Franklin Financial Statements From 2010 to 2026

FELE Stock  USD 101.85  1.33  1.32%   
Franklin Electric's 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 Franklin Electric's valuation are provided below:
Gross Profit
748.7 M
Profit Margin
0.0671
Market Capitalization
4.3 B
Enterprise Value Revenue
2.1416
Revenue
2.1 B
There are over one hundred nineteen available fundamental signals for Franklin Electric Co, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Franklin Electric's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3 B. The current year's Enterprise Value is expected to grow to about 3 B

Franklin Electric Total Revenue

2.44 Billion

Check Franklin Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.7 M, Interest Expense of 4.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0149 or PTB Ratio of 2.5. Franklin financial statements analysis is a perfect complement when working with Franklin Electric Valuation or Volatility modules.
  
Build AI portfolio with Franklin Stock
Check out the analysis of Franklin Electric Correlation against competitors.

Franklin Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total113.7 M220.4 M177.1 M
Slightly volatile
Other Current Liabilities144.6 M137.7 M84.5 M
Slightly volatile
Total Current Liabilities523.7 M498.8 M257.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B819.6 M
Slightly volatile
Property Plant And Equipment Net345.6 M329.1 M224.2 M
Slightly volatile
Retained Earnings1.4 B1.3 B720.9 M
Slightly volatile
Accounts Payable189.6 M180.6 M99.4 M
Slightly volatile
Cash266.3 M253.6 M110.2 M
Slightly volatile
Non Current Assets TotalB984.9 M660.7 M
Slightly volatile
Cash And Short Term Investments266.3 M253.6 M110.2 M
Slightly volatile
Net Receivables273.9 M260.8 M165.9 M
Slightly volatile
Common Stock Shares Outstanding38.4 M41.9 M46.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total151.8 M134.6 M216 M
Slightly volatile
Inventory584.3 M556.5 M324.8 M
Slightly volatile
Other Current Assets26.9 M37.9 M32 M
Slightly volatile
Total Liabilities665.1 M633.4 M473 M
Slightly volatile
Property Plant And Equipment Gross804.5 M766.2 M315.3 M
Slightly volatile
Total Current Assets1.2 B1.1 B633.7 M
Slightly volatile
Short Term Debt165.1 M157.2 M67.5 M
Slightly volatile
Common Stock Total EquityM5.3 M4.2 M
Slightly volatile
Common StockM5.3 M4.1 M
Slightly volatile
Other Liabilities77.3 M109.9 M92.6 M
Slightly volatile
Long Term Debt12.7 M13.4 M99.4 M
Slightly volatile
Good Will199.9 M389.3 M243.8 M
Slightly volatile
Intangible Assets127.6 M244.9 M157.7 M
Slightly volatile
Property Plant Equipment171.7 M247.4 M196.7 M
Slightly volatile
Current Deferred Revenue4.9 M5.2 M52.1 M
Slightly volatile
Net Tangible Assets719.2 M1.3 B743.3 M
Slightly volatile
Long Term Debt Total103.2 M80.3 M122.6 M
Slightly volatile
Capital Surpluse257.4 M374.2 M252.1 M
Slightly volatile
Non Current Liabilities Other18.9 M19.9 M57.2 M
Slightly volatile
Short and Long Term Debt69.3 M135.5 M60.8 M
Slightly volatile
Net Invested Capital1.2 B1.6 B1.1 B
Slightly volatile
Net Working Capital459.6 M610 M400.9 M
Slightly volatile
Capital Stock3.7 M4.1 M4.5 M
Slightly volatile
Capital Lease Obligations50.4 M71.5 M38 M
Slightly volatile

Franklin Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.7 M64.5 M40.2 M
Slightly volatile
Total Revenue2.4 B2.3 B1.4 B
Slightly volatile
Gross Profit866.1 M824.9 M468.5 M
Slightly volatile
Other Operating Expenses2.1 BB1.2 B
Slightly volatile
Operating Income294.2 M280.2 M157.2 M
Slightly volatile
EBIT287.6 M273.9 M156.7 M
Slightly volatile
EBITDA355.3 M338.4 M196.9 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B903 M
Slightly volatile
Total Operating Expenses571.9 M544.7 M310.8 M
Slightly volatile
Income Before Tax280 M266.6 M148.2 M
Slightly volatile
Net Income217.7 M207.4 M116.3 M
Slightly volatile
Income Tax Expense60.7 M57.8 M31.1 M
Slightly volatile
Selling General Administrative402 M423.1 M292.5 M
Slightly volatile
Research Development12.7 M24.7 M17.3 M
Slightly volatile
Net Income Applicable To Common Shares226.2 M215.4 M118.1 M
Slightly volatile
Selling And Marketing Expenses82 B92.2 B100.7 B
Slightly volatile
Net Income From Continuing Ops119.4 M208.9 M115.1 M
Slightly volatile
Tax Provision33.1 M57.8 M26.8 M
Slightly volatile
Interest Income10.6 M11.4 M10.3 M
Pretty Stable
Reconciled Depreciation48.7 M64.5 M43.4 M
Slightly volatile

Franklin Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow265.3 M252.6 M115.2 M
Slightly volatile
Begin Period Cash Flow60.1 M97.7 M85.4 M
Slightly volatile
Depreciation67.7 M64.5 M40.2 M
Slightly volatile
Capital Expenditures50.3 M47.9 M34.7 M
Slightly volatile
Total Cash From Operating Activities315.6 M300.6 M149.9 M
Slightly volatile
Net Income216.9 M206.6 M116.8 M
Slightly volatile
End Period Cash Flow266.3 M253.6 M110.2 M
Slightly volatile
Stock Based Compensation14.6 M13.9 M8.4 M
Slightly volatile
Issuance Of Capital Stock8.1 M8.3 M8.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.991.7906
Slightly volatile
Dividend Yield0.01490.01210.013
Slightly volatile
PTB Ratio2.53.183.0671
Slightly volatile
Days Sales Outstanding29.4236.8643.9494
Slightly volatile
Book Value Per Share26.1424.916.8498
Slightly volatile
Free Cash Flow Yield0.06610.05650.0457
Very volatile
Operating Cash Flow Per Share5.385.123.0619
Slightly volatile
Stock Based Compensation To Revenue0.0070.00690.0065
Very volatile
Capex To Depreciation1.20.850.9294
Slightly volatile
PB Ratio2.53.183.0671
Slightly volatile
EV To Sales1.231.981.8581
Slightly volatile
Free Cash Flow Per Share4.524.312.3461
Slightly volatile
ROIC0.140.12530.1119
Slightly volatile
Inventory Turnover4.413.13.1951
Slightly volatile
Net Income Per Share3.713.542.3875
Slightly volatile
Days Of Inventory On Hand79.87122120
Slightly volatile
Payables Turnover14.219.5510.3975
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01220.0148
Slightly volatile
Capex To Revenue0.03610.02370.0289
Slightly volatile
Cash Per Share4.544.322.2276
Slightly volatile
POCF Ratio16.5815.419.7858
Pretty Stable
Interest Coverage36.4434.719.2997
Slightly volatile
Payout Ratio0.180.230.2342
Pretty Stable
Capex To Operating Cash Flow0.170.180.322
Slightly volatile
PFCF Ratio22.3718.3337.4874
Pretty Stable
Days Payables Outstanding24.3839.5636.7463
Slightly volatile
Income Quality1.521.671.2831
Slightly volatile
ROE0.20.160.1488
Pretty Stable
EV To Operating Cash Flow17.4915.320.7393
Very volatile
PE Ratio15.2222.3321.8826
Slightly volatile
Return On Tangible Assets0.0960.130.1236
Slightly volatile
EV To Free Cash Flow23.1618.2139.4139
Pretty Stable
Earnings Yield0.06860.04640.053
Slightly volatile
Intangibles To Total Assets0.230.270.3086
Very volatile
Current Ratio2.112.02.5612
Slightly volatile
Tangible Book Value Per Share14.7914.088.166
Slightly volatile
Receivables Turnover11.6810.258.503
Slightly volatile
Graham Number46.6644.4429.9914
Slightly volatile
Shareholders Equity Per Share26.0724.8316.8163
Slightly volatile
Debt To Equity0.320.170.2743
Slightly volatile
Capex Per Share0.860.820.7164
Slightly volatile
Revenue Per Share41.6239.6328.1924
Slightly volatile
Interest Debt Per Share4.083.883.9995
Slightly volatile
Debt To Assets0.170.120.158
Slightly volatile
Enterprise Value Over EBITDA8.2613.5913.0384
Slightly volatile
Short Term Coverage Ratios2.092.26.5416
Slightly volatile
Price Earnings Ratio15.2222.3321.8826
Slightly volatile
Operating Cycle109159164
Slightly volatile
Price Book Value Ratio2.53.183.0671
Slightly volatile
Days Of Payables Outstanding24.3839.5636.7463
Slightly volatile
Dividend Payout Ratio0.180.230.2342
Pretty Stable
Price To Operating Cash Flows Ratio16.5815.419.7858
Pretty Stable
Price To Free Cash Flows Ratio22.3718.3337.4874
Pretty Stable
Pretax Profit Margin0.120.130.1064
Slightly volatile
Ebt Per Ebit1.061.090.9617
Slightly volatile
Operating Profit Margin0.130.140.1128
Slightly volatile
Effective Tax Rate0.330.250.2309
Slightly volatile
Company Equity Multiplier1.981.651.7171
Slightly volatile
Long Term Debt To Capitalization0.00990.01050.1405
Slightly volatile
Total Debt To Capitalization0.230.150.2108
Slightly volatile
Return On Capital Employed0.220.20.1555
Slightly volatile
Debt Equity Ratio0.320.170.2743
Slightly volatile
Ebit Per Revenue0.130.140.1128
Slightly volatile
Quick Ratio1.641.271.3614
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.662.2368
Slightly volatile
Net Income Per E B T0.560.70.7549
Very volatile
Cash Ratio0.630.580.4868
Slightly volatile
Cash Conversion Cycle84.91119128
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.120.1006
Slightly volatile
Days Of Inventory Outstanding79.87122120
Slightly volatile
Days Of Sales Outstanding29.4236.8643.9494
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.760.648
Slightly volatile
Cash Flow Coverage Ratios1.321.570.85
Slightly volatile
Price To Book Ratio2.53.183.0671
Slightly volatile
Fixed Asset Turnover6.448.126.0287
Slightly volatile
Capital Expenditure Coverage Ratio3.145.644.2586
Slightly volatile
Price Cash Flow Ratio16.5815.419.7858
Pretty Stable
Enterprise Value Multiple8.2613.5913.0384
Slightly volatile
Debt Ratio0.170.120.158
Slightly volatile
Cash Flow To Debt Ratio1.321.570.85
Slightly volatile
Price Sales Ratio1.21.991.7906
Slightly volatile
Return On Assets0.110.0990.0882
Slightly volatile
Asset Turnover1.421.281.1161
Very volatile
Net Profit Margin0.06270.08030.0791
Slightly volatile
Gross Profit Margin0.250.320.3262
Very volatile
Price Fair Value2.53.183.0671
Slightly volatile
Return On Equity0.20.160.1488
Pretty Stable

Franklin Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B2.4 B
Slightly volatile
Enterprise ValueB2.9 B2.5 B
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings20.3252
Cash And Short Term Investments220.5 M

Franklin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Franklin Electric Financial Statements

Franklin Electric stakeholders use historical fundamental indicators, such as Franklin Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Electric's assets and liabilities are reflected in the revenues and expenses on Franklin Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Electric Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.9 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 39.63  41.62 
Ebit Per Revenue 0.14  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Franklin Electric is a strong investment it is important to analyze Franklin Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Electric's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
Check out the analysis of Franklin Electric Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Electric. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
1.045
Earnings Share
3.07
Revenue Per Share
46.504
Quarterly Revenue Growth
0.095
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Electric's 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.