Franklin Financial Statements From 2010 to 2024

FELE Stock  USD 109.06  2.42  2.27%   
Franklin Electric financial statements provide useful quarterly and yearly information to potential Franklin Electric Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Electric financial statements helps investors assess Franklin Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Electric's valuation are summarized below:
Gross Profit
691.4 M
Profit Margin
0.0922
Market Capitalization
B
Enterprise Value Revenue
2.5022
Revenue
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 2024 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

2.17 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 54.9 M, Interest Expense of 12.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.015 or PTB Ratio of 2.49. Franklin financial statements analysis is a perfect complement when working with Franklin Electric Valuation or Volatility modules.
  
Check out the analysis of Franklin Electric Correlation against competitors.

Franklin Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total111 M156.3 M173.1 M
Pretty Stable
Total Current Liabilities301.4 M287 M215.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B730 M
Slightly volatile
Property Plant And Equipment Net301.1 M286.8 M210.1 M
Slightly volatile
Retained Earnings1.1 B1.1 B634.8 M
Slightly volatile
Accounts Payable160 M152.4 M88.2 M
Slightly volatile
Cash61 M85 M79.6 M
Pretty Stable
Non Current Assets Total918 M874.3 M618.3 M
Slightly volatile
Non Currrent Assets Other9.5 M6.4 M10.5 M
Slightly volatile
Cash And Short Term Investments62.5 M85 M79.7 M
Pretty Stable
Net Receivables233.5 M222.4 M152.8 M
Slightly volatile
Common Stock Shares Outstanding38.5 M46.9 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total152.5 M230.8 M228 M
Very volatile
Inventory534.1 M508.7 M295.4 M
Slightly volatile
Other Current Assets24.2 M37.7 M31.4 M
Slightly volatile
Total Liabilities281.4 M517.8 M431.6 M
Slightly volatile
Property Plant And Equipment Gross689.9 M657 M254.2 M
Slightly volatile
Total Current Assets896.5 M853.8 M562.1 M
Slightly volatile
Short Term Debt24.2 M29.7 M47.6 M
Slightly volatile
Common Stock Total EquityM5.3 M4.2 M
Slightly volatile
Common StockM4.6 MM
Slightly volatile
Other Liabilities77.3 M109.9 M92.2 M
Slightly volatile
Long Term Debt111.1 M88.1 M117.5 M
Pretty Stable
Good Will281.2 M342.4 M361.9 M
Slightly volatile
Intangible Assets123.1 M230 M147.9 M
Slightly volatile
Property Plant Equipment171.7 M247.4 M194.3 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M58.1 M
Pretty Stable
Net Tangible Assets719.2 M1.3 B695.5 M
Slightly volatile
Long Term Debt Total103.2 M80.3 M127.1 M
Slightly volatile
Capital Surpluse257.4 M374.2 M242.3 M
Slightly volatile
Non Current Liabilities Other51.1 M33.9 M64.1 M
Slightly volatile
Short and Long Term Debt11.7 M12.4 M48.2 M
Pretty Stable
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Net Working Capital441.9 M566.8 M377.1 M
Slightly volatile
Capital Stock3.7 M4.6 M4.6 M
Slightly volatile
Capital Lease Obligations46.8 M55.9 M33.9 M
Slightly volatile

Franklin Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.9 M52.3 M38.5 M
Slightly volatile
Total Revenue2.2 B2.1 B1.2 B
Slightly volatile
Gross Profit731.9 M697 M419.2 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Operating Income275.6 M262.4 M141.8 M
Slightly volatile
EBIT276.6 M263.4 M147 M
Slightly volatile
EBITDA331.5 M315.7 M185.5 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B827.3 M
Slightly volatile
Total Operating Expenses456.3 M434.6 M274.9 M
Slightly volatile
Income Before Tax254.3 M242.2 M133.1 M
Slightly volatile
Net Income202.9 M193.3 M105 M
Slightly volatile
Income Tax Expense49.9 M47.5 M27.3 M
Slightly volatile
Selling General Administrative412.7 M434.4 M272.7 M
Slightly volatile
Research Development12.4 M17.7 M16.6 M
Slightly volatile
Net Income Applicable To Common Shares226.2 M215.4 M108.9 M
Slightly volatile
Selling And Marketing Expenses82 B92.2 B100.4 B
Slightly volatile
Net Income From Continuing Ops113.7 M195.9 M104.1 M
Slightly volatile
Tax Provision30.7 M48 M23 M
Slightly volatile
Interest Income10.6 M11.4 M10.3 M
Pretty Stable
Reconciled Depreciation46.9 M52.9 M41 M
Slightly volatile

Franklin Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow288 M274.3 M100.6 M
Slightly volatile
Begin Period Cash Flow59.1 M45.8 M84.6 M
Slightly volatile
Depreciation54.9 M52.3 M36.7 M
Slightly volatile
Dividends Paid43.8 M41.7 M23.7 M
Slightly volatile
Capital Expenditures22.9 M41.4 M31.5 M
Very volatile
Total Cash From Operating Activities331.5 M315.7 M133.5 M
Slightly volatile
Net Income202.9 M193.3 M105.6 M
Slightly volatile
End Period Cash Flow61 M85 M79.6 M
Pretty Stable
Stock Based Compensation10.6 M10.1 M7.6 M
Slightly volatile
Issuance Of Capital Stock8.2 M9.3 M8.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.182.16221.7183
Slightly volatile
Dividend Yield0.0150.00930.0117
Slightly volatile
PTB Ratio2.493.70033.0296
Slightly volatile
Days Sales Outstanding29.239.311144.3988
Very volatile
Book Value Per Share27.5126.196815.766
Slightly volatile
Free Cash Flow Yield0.06660.06140.0504
Slightly volatile
Operating Cash Flow Per Share7.186.83353.0274
Slightly volatile
Stock Based Compensation To Revenue0.00710.00490.0063
Pretty Stable
Capex To Depreciation1.210.79250.8646
Slightly volatile
PB Ratio2.493.70033.0296
Slightly volatile
EV To Sales1.212.19671.8033
Slightly volatile
Free Cash Flow Per Share6.235.93712.3981
Slightly volatile
ROIC0.170.16140.1273
Pretty Stable
Inventory Turnover4.482.68953.1839
Slightly volatile
Net Income Per Share4.394.18342.2649
Slightly volatile
Days Of Inventory On Hand78.58136120
Slightly volatile
Payables Turnover14.458.976110.304
Pretty Stable
Research And Ddevelopement To Revenue0.01710.00860.017
Slightly volatile
Capex To Revenue0.03620.02010.0271
Slightly volatile
Cash Per Share0.981.8391.6613
Slightly volatile
POCF Ratio16.7314.143517.8039
Slightly volatile
Interest Coverage11.4922.259614.9388
Slightly volatile
Payout Ratio0.180.21590.234
Very volatile
Capex To Operating Cash Flow0.120.13120.2545
Slightly volatile
PFCF Ratio22.5116.278925.7776
Slightly volatile
Days Payables Outstanding23.9240.663636.3715
Pretty Stable
Income Quality1.521.63351.3496
Very volatile
ROE0.20.16020.1506
Very volatile
EV To Operating Cash Flow17.6614.369318.8058
Slightly volatile
PE Ratio15.0823.103321.0378
Slightly volatile
Return On Tangible Assets0.10.16720.1271
Pretty Stable
EV To Free Cash Flow23.3316.538927.2394
Slightly volatile
Earnings Yield0.06940.04330.0507
Slightly volatile
Intangibles To Total Assets0.230.33120.3283
Very volatile
Current Ratio2.132.97452.6941
Slightly volatile
Tangible Book Value Per Share14.513.80657.1158
Slightly volatile
Receivables Turnover11.89.28498.6829
Pretty Stable
Graham Number52.0649.583828.2302
Slightly volatile
Shareholders Equity Per Share27.4326.119815.7375
Slightly volatile
Debt To Equity0.0790.08320.2575
Slightly volatile
Capex Per Share0.940.89640.6286
Slightly volatile
Revenue Per Share46.9344.699826.8136
Slightly volatile
Interest Debt Per Share1.72.42863.7199
Pretty Stable
Debt To Assets0.05520.05810.1511
Slightly volatile
Enterprise Value Over EBITDA7.9914.370212.4139
Slightly volatile
Short Term Coverage Ratios28.6125.553213.8155
Pretty Stable
Price Earnings Ratio15.0823.103321.0378
Slightly volatile
Operating Cycle108175164
Slightly volatile
Price Book Value Ratio2.493.70033.0296
Slightly volatile
Days Of Payables Outstanding23.9240.663636.3715
Pretty Stable
Dividend Payout Ratio0.180.21590.234
Very volatile
Price To Operating Cash Flows Ratio16.7314.143517.8039
Slightly volatile
Price To Free Cash Flows Ratio22.5116.278925.7776
Slightly volatile
Pretax Profit Margin0.120.11730.1049
Very volatile
Ebt Per Ebit1.070.9230.9577
Very volatile
Operating Profit Margin0.130.12710.1107
Pretty Stable
Effective Tax Rate0.330.19610.2066
Very volatile
Company Equity Multiplier1.991.43211.6965
Slightly volatile
Long Term Debt To Capitalization0.06460.0680.1583
Slightly volatile
Total Debt To Capitalization0.0730.07680.1978
Slightly volatile
Return On Capital Employed0.220.18210.1518
Very volatile
Debt Equity Ratio0.0790.08320.2575
Slightly volatile
Ebit Per Revenue0.130.12710.1107
Pretty Stable
Quick Ratio1.651.20231.4293
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.993.79742.5549
Slightly volatile
Net Income Per E B T0.560.79790.781
Very volatile
Cash Ratio0.280.2960.4682
Slightly volatile
Cash Conversion Cycle83.86134128
Slightly volatile
Operating Cash Flow Sales Ratio0.080.15290.1077
Pretty Stable
Days Of Inventory Outstanding78.58136120
Slightly volatile
Days Of Sales Outstanding29.239.311144.3988
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.86880.7215
Very volatile
Cash Flow Coverage Ratios3.33.14421.1532
Slightly volatile
Price To Book Ratio2.493.70033.0296
Slightly volatile
Fixed Asset Turnover6.427.20185.6827
Slightly volatile
Capital Expenditure Coverage Ratio8.07.62314.8274
Slightly volatile
Price Cash Flow Ratio16.7314.143517.8039
Slightly volatile
Enterprise Value Multiple7.9914.370212.4139
Slightly volatile
Debt Ratio0.05520.05810.1511
Slightly volatile
Cash Flow To Debt Ratio3.33.14421.1532
Slightly volatile
Price Sales Ratio1.182.16221.7183
Slightly volatile
Return On Assets0.110.11180.0894
Pretty Stable
Asset Turnover1.431.1951.0863
Pretty Stable
Net Profit Margin0.0620.09360.0807
Very volatile
Gross Profit Margin0.250.33750.3262
Very volatile
Price Fair Value2.493.70033.0296
Slightly volatile
Return On Equity0.20.16020.1506
Very volatile

Franklin Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B2.3 B
Slightly volatile
Enterprise ValueB2.9 B2.4 B
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings24.9377
Cash And Short Term Investments85 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 Revenue2.9 M2.7 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 44.70  46.93 
Ebit Per Revenue 0.13  0.13 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(0.05)
Dividend Share
0.975
Earnings Share
3.96
Revenue Per Share
43.688
Quarterly Revenue Growth
(0.01)
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.