Fortune Brands Innovations, Inc. (FBIN)

Index:

S&P 500

$ 50.57
   
  • Change Today:
    $1.60
  • 52 Week High: $90.01
  • 52 Week Low: $48.16
  • Currency: US Dollars
  • Shares Issued: 135.06m
  • Volume: 1,731,453
  • Market Cap: $6,830m
  • Beta: 1.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
Revenue 7,656.10 6,090.30 5,764.60 5,485.10
Operating Profit/(Loss) 1,090.40 801.40 698.50 595.20
Profit Before Tax 1,005.10 738.40 575.30 537.00
Profit After Tax 772.40 554.40 431.30 390.00
         
Earnings per Share - Basic 562.00¢ 399.00¢ 309.00¢ 269.00¢
Earnings per Share - Adjusted 562.00¢ 399.00¢ 309.00¢ 269.00¢
         
Dividend per Share 106.00¢ 98.00¢ 90.00¢ 82.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,201.20 1,087.60 989.80 813.40
Intangible Assets 3,848.90 3,815.10 3,259.10 3,327.10
Other Non-Current Assets 141.60 247.50 144.20 138.00
  5,191.70 5,150.20 4,393.10 4,278.50
Current Assets        
Inventories 1,193.80 867.20 718.60 678.90
Cash at Bank & in Hand 471.50 419.10 387.90 262.90
Other Current Assets 1,079.20 922.20 791.70 744.30
  2,744.50 2,208.50 1,898.20 1,686.10
         
Other Assets n/a n/a n/a n/a
Total Assets 7,936.20 7,358.70 6,291.30 5,964.60
Current Liabilities        
Borrowings 400.00 n/a 399.70 525.00
Other Current Liabilities 1,571.10 1,345.10 1,009.60 967.10
         
Current Liabilities 1,971.10 1,345.10 1,409.30 1,492.10
         
Net Current Assets c773.40 c863.40 c488.90 c194.00
         
Borrowings 2,468.60 2,712.70 1,924.40 1,809.00
Other Non-Current Liabilities 431.70 525.40 529.80 483.50
Non-Current Liabilities 2,900.30 3,238.10 2,454.20 2,292.50
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 4,871.40 4,583.20 3,863.50 3,784.60
         
Net Assets 3,064.80 2,775.50 2,427.80 2,180.00
         
Shareholders Funds 3,064.80 2,775.50 2,426.60 2,178.20
         
Minority Interests/Other Equity n/a n/a 1.20 1.80
Total Equity 3,064.80 2,775.50 2,427.80 2,180.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 688.70 825.70 637.20 604.00
Net Cash Flow from Investing Activities (207.10) (923.50) (127.60) (634.30)
Net Cash Flow from Financing Activities (430.50) 127.90 (385.40) (22.00)
Net Increase/Decrease In Cash 51.10 30.10 124.20 (52.30)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
PE Ratio - Adjusted 19.0 21.5 21.1 14.1
PEG - Adjusted 0.5 0.7 1.4 n/a
Earnings per Share Growth - Adjusted 41% 29% 15% n/a
Dividend Cover 5.30 4.07 3.43 3.28
Revenue per Share 5,668.50¢ 4,509.19¢ 4,268.05¢ 4,061.11¢
Pre-Tax Profit per Share 744.17¢ 546.70¢ 425.95¢ 397.59¢
Operating Margin 14.24% 13.16% 12.12% 10.85%
Return on Capital Employed 48.22% 44.13% 38.54% 45.24%
         
Dividend Yield 1.0% 1.1% 1.4% 2.2%
Dividend per Share Growth 8.16% 8.89% 9.76% n/a
Operating Cash Flow per Share 509.91¢ 611.34¢ 471.78¢ n/a
Cash Incr/Decr per Share 37.83¢ 22.29¢ 91.96¢ (38.72¢)
Net Asset Value per Share (exc. Intangibles) (580.54¢) (769.71¢) (615.49¢) (849.30¢)
Net Gearing 78.21% 82.64% 79.79% 95.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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