XNYSFBIN
Market cap8.62bUSD
Jan 08, Last price
69.37USD
1D
2.01%
1Q
-20.54%
Jan 2017
29.76%
IPO
403.41%
Name
Fortune Brands Home & Security Inc
Chart & Performance
Profile
Fortune Brands Home & Security, Inc. manufactures and supplies home and security products and services. The company is headquartered in Deerfield, Illinois and currently employs 25,300 full-time employees. The firm operates through four segments. The Cabinets segment includes custom, semi-custom and stock cabinetry for the kitchen, bath and other parts of the home under brand names, including Aristokraft, Mid-Continent, Diamond, Kitchen Classics, Kitchen Craft, Schrock, Omega, Homecrest, Thomasville, StarMark and Ultracraft. The Plumbing segment manufactures or assembles and sells faucets, bath furnishings, accessories and kitchen sinks and waste disposals under the Moen, Riobel, ROHL, Perrin & Rowe, and Waste King brands. The Doors segment includes residential fiberglass and steel entry door systems under the Therma-Tru brand name and urethane millwork product lines under the Fypon brand name. The Security segment includes locks, safety and security devices and electronic security products under the Master Lock brand name and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand name.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,626,200 -2.05% | 4,723,000 -38.31% | |||||||
Cost of revenue | 4,008,300 | 3,930,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 617,900 | 793,000 | |||||||
NOPBT Margin | 13.36% | 16.79% | |||||||
Operating Taxes | 112,400 | 127,200 | |||||||
Tax Rate | 18.19% | 16.04% | |||||||
NOPAT | 505,500 | 665,800 | |||||||
Net income | 404,500 -25.08% | 539,900 -30.10% | |||||||
Dividends | (116,800) | (145,600) | |||||||
Dividend yield | 1.20% | 1.94% | |||||||
Proceeds from repurchase of equity | (150,000) | (579,000) | |||||||
BB yield | 1.54% | 7.72% | |||||||
Debt | |||||||||
Debt current | 599,200 | ||||||||
Long-term debt | 2,956,700 | 2,169,600 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 146,500 | 278,100 | |||||||
Net debt | 2,588,100 | 2,119,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,055,800 | 566,300 | |||||||
CAPEX | (256,500) | (246,100) | |||||||
Cash from investing activities | (1,037,800) | (452,000) | |||||||
Cash from financing activities | (271,300) | 72,500 | |||||||
FCF | 500,000 | 723,500 | |||||||
Balance | |||||||||
Cash | 366,400 | 642,500 | |||||||
Long term investments | 2,200 | 7,200 | |||||||
Excess cash | 137,290 | 413,550 | |||||||
Stockholders' equity | 2,670,500 | 2,363,100 | |||||||
Invested Capital | 5,116,010 | 4,597,550 | |||||||
ROIC | 10.41% | 12.56% | |||||||
ROCE | 11.52% | 15.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 127,700 | 131,300 | |||||||
Price | 76.14 33.32% | 57.11 -46.58% | |||||||
Market cap | 9,723,078 29.67% | 7,498,543 -49.72% | |||||||
EV | 12,311,178 | 9,617,643 | |||||||
EBITDA | 786,700 | 984,600 | |||||||
EV/EBITDA | 15.65 | 9.77 | |||||||
Interest | 116,500 | 119,200 | |||||||
Interest/NOPBT | 18.85% | 15.03% |