Fortune Financial Statements From 2010 to 2026

FBIN Stock   51.32  10.98  17.62%   
Fortune Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortune Brands' valuation are provided below:
Gross Profit
B
Profit Margin
0.067
Market Capitalization
6.2 B
Enterprise Value Revenue
1.8925
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for Fortune Brands Innovations, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fortune Brands' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 6.1 B. In addition to that, Enterprise Value is likely to drop to about 7.3 B

Fortune Brands Total Revenue

4.74 Billion

Check Fortune Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortune Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.7 M, Interest Expense of 160.7 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0133 or PTB Ratio of 3.96. Fortune financial statements analysis is a perfect complement when working with Fortune Brands Valuation or Volatility modules.
  
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Check out the analysis of Fortune Brands Correlation against competitors.

Fortune Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B7.5 B5.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.3 B1.7 B
Slightly volatile
Other Current Liabilities510.2 M610.2 M483.6 M
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net819.8 M1.3 B794.9 M
Slightly volatile
Accounts Payable443.8 M591 M425.7 M
Slightly volatile
Cash323.6 M438.3 M318.1 M
Slightly volatile
Non Current Assets Total4.1 B5.2 B3.9 B
Slightly volatile
Non Currrent Assets Other142.4 M128.8 M133.2 M
Slightly volatile
Cash And Short Term Investments323.6 M438.3 M318.1 M
Slightly volatile
Net Receivables591.7 M591.6 M553.9 M
Pretty Stable
Good WillB2.3 B1.8 B
Slightly volatile
Common Stock Shares Outstanding119.9 M113.1 M145.6 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B7.5 B5.6 B
Slightly volatile
Non Current Liabilities Total2.5 B2.9 B2.2 B
Slightly volatile
Inventory711.4 M1.1 B695.9 M
Slightly volatile
Other Current Assets174.9 M136.4 M182.9 M
Pretty Stable
Total Liabilities3.6 B4.8 B3.3 B
Slightly volatile
Total Current Assets1.9 B2.3 B1.8 B
Slightly volatile
Short Term Debt641.3 M610.8 M289.2 M
Slightly volatile
Intangible Assets1.1 B1.5 B1.1 B
Slightly volatile
Common Stock1.9 M2.2 M1.8 M
Slightly volatile
Long Term Debt2.4 B2.5 BB
Slightly volatile
Net Invested Capital5.5 B5.9 B4.9 B
Slightly volatile
Short and Long Term Debt533.2 M574.5 M507.7 M
Very volatile
Capital StockM2.2 M1.9 M
Slightly volatile
Non Current Liabilities Other134.8 M83.1 M156.4 M
Pretty Stable
Net Working Capital704.5 M465.9 M423.9 M
Slightly volatile
Other Liabilities371.3 M287.6 M466 M
Slightly volatile
Other Assets123.3 M129.8 M227.4 M
Pretty Stable
Capital Lease Obligations106.6 M109.4 M133.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.9 B2.1 B
Slightly volatile
Property Plant Equipment756.3 M812.3 M944.9 M
Slightly volatile
Short Term Investments729.2 M1.4 B337.6 M
Slightly volatile

Fortune Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152.7 M222.6 M146.2 M
Slightly volatile
Interest Expense160.7 M153.1 M76.1 M
Slightly volatile
Total Revenue4.7 B5.3 B4.5 B
Slightly volatile
Gross Profit1.7 B2.4 B1.7 B
Slightly volatile
Other Operating Expenses4.2 B4.5 B3.9 B
Slightly volatile
EBITDA685.3 M1.1 B669.7 M
Slightly volatile
Cost Of RevenueB2.9 B2.8 B
Slightly volatile
Total Operating Expenses1.2 B1.5 B1.1 B
Slightly volatile
Selling General Administrative1.2 B1.4 B1.1 B
Slightly volatile
Selling And Marketing Expenses160.7 M153.1 M106.3 M
Very volatile
Research Development59.6 M74.3 M54.8 M
Slightly volatile
Tax Provision122.3 M120.2 M146.4 M
Pretty Stable
Net Income From Continuing Ops567.6 M542.7 M461.3 M
Slightly volatile
Reconciled Depreciation188.7 M222.6 M165.2 M
Slightly volatile
Discontinued Operations141.3 M132.1 M166.8 M
Slightly volatile
Net Income Applicable To Common Shares672.1 M789.7 M539.2 M
Slightly volatile
Interest Income7.5 M5.9 M3.7 M
Slightly volatile

Fortune Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35 M45.2 M33.9 M
Slightly volatile
Free Cash Flow405.2 M545.7 M397.9 M
Slightly volatile
Begin Period Cash Flow308.1 M454.8 M305.1 M
Slightly volatile
Depreciation152.7 M222.6 M146.2 M
Slightly volatile
Other Non Cash Items66.9 M62.3 M64.8 M
Very volatile
Capital Expenditures153.4 M222.3 M150 M
Slightly volatile
Total Cash From Operating Activities558.6 M768 M547.8 M
Slightly volatile
End Period Cash Flow331.2 M443.3 M325.4 M
Slightly volatile
Change To Netincome187.2 M252 M163.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.871.6605
Slightly volatile
Dividend Yield0.01330.0140.0274
Slightly volatile
PTB Ratio3.963.773.1536
Slightly volatile
Days Sales Outstanding52.0948.4744.2124
Slightly volatile
Book Value Per Share11.7216.3416.59
Pretty Stable
Free Cash Flow Yield0.0650.09560.0592
Slightly volatile
Operating Cash Flow Per Share7.97.524.6378
Slightly volatile
Stock Based Compensation To Revenue0.00580.00670.0077
Pretty Stable
Capex To Depreciation0.781.371.0875
Slightly volatile
PB Ratio3.963.773.1536
Slightly volatile
EV To Sales1.422.351.9762
Slightly volatile
Free Cash Flow Per Share5.985.73.4046
Slightly volatile
Inventory Turnover5.353.184.4396
Slightly volatile
Days Of Inventory On Hand69.6911994.5234
Slightly volatile
Payables Turnover7.895.56.7801
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2428
Slightly volatile
Research And Ddevelopement To Revenue0.01070.0120.0131
Slightly volatile
Capex To Revenue0.02520.04990.0354
Slightly volatile
Cash Per Share1.662.612.3363
Slightly volatile
POCF Ratio15.1710.4713.9441
Slightly volatile
Capex To Operating Cash Flow0.330.280.294
Pretty Stable
PFCF Ratio22.5913.8320.5166
Slightly volatile
Days Payables Outstanding43.8268.7457.7786
Slightly volatile
EV To Operating Cash Flow12.5810.2815.7545
Slightly volatile
EV To Free Cash Flow18.6813.5823.1306
Slightly volatile
Intangibles To Total Assets0.570.49680.53
Pretty Stable
Current Ratio1.891.961.6534
Pretty Stable
Receivables Turnover6.647.798.4587
Slightly volatile
Graham Number26.4732.5633.2957
Slightly volatile
Shareholders Equity Per Share11.7116.3416.5806
Pretty Stable
Debt To Equity1.161.10.8582
Slightly volatile
Capex Per Share1.921.831.2338
Slightly volatile
Revenue Per Share23.8432.9731.1761
Slightly volatile
Interest Debt Per Share21.9220.8814.6119
Slightly volatile
Debt To Assets0.210.390.3183
Slightly volatile
Enterprise Value Over EBITDA14.4517.2714.2814
Pretty Stable
Short Term Coverage Ratios1.031.0935.6853
Pretty Stable
Operating Cycle108157137
Slightly volatile
Price Book Value Ratio3.963.773.1536
Slightly volatile
Days Of Payables Outstanding43.8268.7457.7786
Slightly volatile
Price To Operating Cash Flows Ratio15.1710.4713.9441
Slightly volatile
Price To Free Cash Flows Ratio22.5913.8320.5166
Slightly volatile
Ebt Per Ebit0.710.760.9879
Slightly volatile
Effective Tax Rate0.180.20.242
Slightly volatile
Company Equity Multiplier2.712.582.3664
Slightly volatile
Long Term Debt To Capitalization0.510.480.3822
Slightly volatile
Total Debt To Capitalization0.520.50.4309
Slightly volatile
Debt Equity Ratio1.161.10.8582
Slightly volatile
Quick Ratio1.221.020.9983
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.723.252.3393
Slightly volatile
Net Income Per E B T0.660.70.7866
Pretty Stable
Cash Ratio0.220.270.2954
Pretty Stable
Cash Conversion Cycle63.7488.0579.5007
Slightly volatile
Operating Cash Flow Sales Ratio0.220.210.139
Slightly volatile
Days Of Inventory Outstanding69.6911994.5234
Slightly volatile
Days Of Sales Outstanding52.0948.4744.2124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.680.6971
Very volatile
Cash Flow Coverage Ratios0.410.430.3645
Pretty Stable
Price To Book Ratio3.963.773.1536
Slightly volatile
Fixed Asset Turnover6.624.635.9174
Slightly volatile
Capital Expenditure Coverage Ratio4.14.733.7685
Slightly volatile
Price Cash Flow Ratio15.1710.4713.9441
Slightly volatile
Enterprise Value Multiple14.4517.2714.2814
Pretty Stable
Debt Ratio0.210.390.3183
Slightly volatile
Cash Flow To Debt Ratio0.410.430.3645
Pretty Stable
Price Sales Ratio1.211.871.6605
Slightly volatile
Asset Turnover0.90.810.8233
Slightly volatile
Gross Profit Margin0.290.370.3683
Pretty Stable
Price Fair Value3.963.773.1536
Slightly volatile

Fortune Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B8.7 B7.3 B
Slightly volatile
Enterprise Value7.3 B10.9 B8.6 B
Slightly volatile

Fortune Fundamental Market Drivers

Forward Price Earnings12.5156
Cash And Short Term Investments381.1 M

Fortune Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fortune Brands Financial Statements

Fortune Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Fortune Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-33.4 M-31.7 M
Total Revenue5.3 B4.7 B
Cost Of Revenue2.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 32.97  23.84 
Ebit Per Revenue 0.12  0.09 

Pair Trading with Fortune Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortune Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortune Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fortune Stock

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Moving against Fortune Stock

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The ability to find closely correlated positions to Fortune Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortune Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortune Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortune Brands Innovations to buy it.
The correlation of Fortune Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortune Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortune Brands Innov moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortune Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fortune Brands Innov offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortune Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortune Brands Innovations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortune Brands Innovations Stock:
Check out the analysis of Fortune Brands Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Building Products sector continue expanding? Could Fortune diversify its offerings? Factors like these will boost the valuation of Fortune Brands. Market participants price Fortune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortune Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.25)
Dividend Share
1
Earnings Share
2.47
Revenue Per Share
36.825
Quarterly Revenue Growth
(0.02)
Fortune Brands Innov's market price often diverges from its book value, the accounting figure shown on Fortune's balance sheet. Smart investors calculate Fortune Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortune Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.