A2 Finance

Fortune Brands Home & Security

60.8 USD +3.38 (+3.28%)
Mar 06 🇺🇸 NYSE FBHS
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  • FBHS Ticker
  • 🇺🇸 NYSE Exchange
  • 25,300 Employees
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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

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.