- FBHS Ticker
- 🇺🇸 NYSE Exchange
- 25,300 Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Christopher J. Klein CEO
Financial statements — Fortune Brands Home & Security
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
6.1B | 5.8B | 5.5B | 5.3B | 5B |
| Cost Of Revenue |
|
3.9B | 3.7B | 3.5B | 3.4B | 3.2B |
| Gross Profit |
|
2.2B | 2.1B | 2B | 1.9B | 1.8B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Operating Expense |
|
5.3B | 5B | 4.8B | 4.6B | 4.3B |
| Operating Income |
|
840M | 750M | 680M | 710M | 650M |
| Other Income Expense Net |
|
-7.6M | 0 | 0 | 0 | 0 |
| EBIT |
|
830M | 750M | 680M | 710M | 650M |
| Interest Income |
|
84M | 94M | 75M | 49M | 49M |
| Pretax Income |
|
720M | 580M | 540M | 630M | 580M |
| Income Tax |
|
170M | 140M | 150M | 160M | 170M |
| Minority Interest |
|
1.3M | -600K | 200K | 100K | 0 |
| Net Income |
|
550M | 430M | 390M | 470M | 410M |
| Net Income Basic |
|
550M | 430M | 390M | 470M | 410M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
420M | 390M | 260M | 320M | 250M |
| Short term investments |
|
190M | 170M | 170M | 140M | 110M |
| Receivables |
|
730M | 620M | 570M | 560M | 550M |
| Inventory |
|
870M | 720M | 680M | 580M | 530M |
| Other current assets |
|
190M | 170M | 170M | 140M | 110M |
| Current assets |
|
2.2B | 1.9B | 1.7B | 1.6B | 1.4B |
| Long term investments |
|
5.2B | 4.4B | 4.3B | 3.9B | 3.7B |
| Property plant equipment |
|
920M | 820M | 810M | 740M | 660M |
| Goodwill |
|
2.4B | 2.1B | 2.1B | 1.9B | 1.8B |
| Intangible assets |
|
1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Other assets |
|
240M | 120M | 110M | 95M | 80M |
| Total assets |
|
7.4B | 6.3B | 6B | 5.5B | 5.1B |
| Accounts payable |
|
620M | 460M | 460M | 430M | 390M |
| Current long term debt |
|
0 | 400M | 530M | 0 | 0 |
| Other current liabilities |
|
720M | 550M | 510M | 480M | 450M |
| Total current liabilities |
|
1.3B | 1.4B | 1.5B | 910M | 840M |
| Long term debt |
|
2.6B | 1.8B | 1.8B | 1.5B | 1.4B |
| Other liabilities |
|
360M | 370M | 320M | 330M | 330M |
| Minority Interest |
|
0 | 1.2M | 1.8M | 1.6M | 1.5M |
| Total Liabilities |
|
4.6B | 3.9B | 3.8B | 2.9B | 2.8B |
| Common stock |
|
140M | 140M | 140M | 150M | 150M |
| Retained earning |
|
2.2B | 1.8B | 1.4B | 1.2B | 810M |
| Treasury stock |
|
-2.3B | -2.1B | -2B | -1.3B | -1B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.8B | 2.4B | 2.2B | 2.6B | 2.4B |
| Net tangible assets |
|
-1B | -830M | -1.1B | -470M | -580M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
550M | 430M | 390M | 470M | 410M |
| Depreciation |
|
160M | 150M | 150M | 130M | 120M |
| Changes in receivables |
|
110M | 53M | 16M | 4.6M | 48M |
| Changes in inventories |
|
150M | 40M | 98M | 50M | -25M |
| Cash change |
|
31M | 130M | -60M | 72M | 13M |
| Cash flow |
|
830M | 640M | 600M | 600M | 650M |
| Capital expenditures |
|
-150M | -130M | -150M | -170M | -150M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-920M | -130M | -630M | -290M | -390M |
| Dividends paid |
|
130M | • | • | • | • |
| Net borrowings |
|
2B | 1.6B | 1.9B | 1B | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
110M | -390M | -6.8M | -250M | -250M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Fortune Brands Home & Security, Inc. manufactures and supplies home and security products and services. The company operates through the following segments: Cabinets, Plumbing, Doors, and Security. The Cabinets segment manufactures custom, semi-custom, and stock cabinetry, as well as vanities, for the kitchen, bath and other parts. The Plumbing segment involves faucets, accessories, and kitchen sinks. The Doors segment comprises of fiberglass and steel entry door systems. The Security segment offers locks, safety and security devices, and electronic security products manufactured, sourced, and distributed under the Master Lock brand. Its brands include master lock security products, masterbrand cabinets, Moen faucets, Simonton windows, and Therma-Tru entry door systems. The company was founded on June 9, 1988 and is headquartered in Deerfield, IL.