Franklin Financial Statements From 2010 to 2025

FELE Stock  USD 97.19  0.62  0.63%   
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
4.4 B
Enterprise Value Revenue
2.1722
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 2025 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

2.12 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 58.9 M, Interest Expense of 4.9 M or Total Revenue of 2.1 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.
  
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Check out the analysis of Franklin Electric Correlation against competitors.

Franklin Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total113.7 M191.6 M174.4 M
Pretty Stable
Other Current Liabilities125.8 M119.8 M80 M
Slightly volatile
Total Current Liabilities455.4 M433.7 M238.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B767.4 M
Slightly volatile
Property Plant And Equipment Net300.5 M286.2 M214.8 M
Slightly volatile
Retained Earnings1.2 B1.2 B671.9 M
Slightly volatile
Accounts Payable164.9 M157 M92.8 M
Slightly volatile
Cash231.6 M220.5 M99.1 M
Slightly volatile
Non Current Assets Total899.3 M856.4 M632 M
Slightly volatile
Cash And Short Term Investments231.6 M220.5 M99.1 M
Slightly volatile
Net Receivables238.2 M226.8 M157.7 M
Slightly volatile
Common Stock Shares Outstanding38.4 M46.5 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total151.8 M117 M221.1 M
Pretty Stable
Inventory508.1 M483.9 M305.5 M
Slightly volatile
Other Current Assets26.9 M33 M31.7 M
Slightly volatile
Total Liabilities290.4 M550.8 M439.6 M
Slightly volatile
Property Plant And Equipment Gross699.6 M666.3 M280.6 M
Slightly volatile
Total Current AssetsB964.2 M594.5 M
Slightly volatile
Short Term Debt143.5 M136.7 M60.6 M
Slightly volatile
Common Stock Total EquityM5.3 M4.2 M
Slightly volatile
Common StockM4.6 MM
Slightly volatile
Other Liabilities77.3 M109.9 M92.4 M
Slightly volatile
Long Term Debt11 M11.6 M104.7 M
Slightly volatile
Good Will199.9 M338.5 M234.7 M
Slightly volatile
Intangible Assets127.6 M213 M152.3 M
Slightly volatile
Property Plant Equipment171.7 M247.4 M195.6 M
Slightly volatile
Current Deferred Revenue4.9 M5.2 M55.1 M
Slightly volatile
Net Tangible Assets719.2 M1.3 B720.9 M
Slightly volatile
Long Term Debt Total103.2 M80.3 M124.7 M
Slightly volatile
Capital Surpluse257.4 M374.2 M247.5 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M59.6 M
Slightly volatile
Short and Long Term Debt69.3 M117.8 M56.1 M
Slightly volatile
Net Invested Capital1.2 B1.4 BB
Slightly volatile
Net Working Capital459.6 M530.5 M387.8 M
Slightly volatile
Capital Stock3.7 M4.6 M4.6 M
Slightly volatile
Capital Lease Obligations50.4 M62.2 M35.9 M
Slightly volatile

Franklin Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 M56.1 M38.1 M
Slightly volatile
Total Revenue2.1 BB1.3 B
Slightly volatile
Gross Profit753.1 M717.3 M439.2 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Operating Income255.8 M243.6 M147.1 M
Slightly volatile
EBIT250.1 M238.2 M147 M
Slightly volatile
EBITDA309 M294.2 M185.1 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B852.9 M
Slightly volatile
Total Operating Expenses497.3 M473.6 M291.5 M
Slightly volatile
Income Before Tax243.4 M231.8 M138.6 M
Slightly volatile
Net Income189.3 M180.3 M108.9 M
Slightly volatile
Income Tax Expense52.7 M50.2 M28.9 M
Slightly volatile
Selling General Administrative446.6 M470.1 M287.1 M
Slightly volatile
Research Development12.7 M21.5 M16.9 M
Slightly volatile
Net Income Applicable To Common Shares226.2 M215.4 M113.8 M
Slightly volatile
Selling And Marketing Expenses82 B92.2 B100.6 B
Slightly volatile
Net Income From Continuing Ops119.4 M181.6 M109.3 M
Slightly volatile
Tax Provision33.1 M50.2 M24.8 M
Slightly volatile
Interest Income10.6 M11.4 M10.3 M
Pretty Stable
Reconciled Depreciation48.7 M56.1 M42 M
Slightly volatile

Franklin Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow230.7 M219.7 M104.4 M
Slightly volatile
Begin Period Cash Flow60.1 M85 M84.7 M
Slightly volatile
Depreciation58.9 M56.1 M38.1 M
Slightly volatile
Dividends Paid49.2 M46.9 M25.5 M
Slightly volatile
Capital Expenditures23.5 M41.7 M32.2 M
Very volatile
Total Cash From Operating Activities274.4 M261.4 M137.9 M
Slightly volatile
Net Income188.6 M179.6 M109.4 M
Slightly volatile
End Period Cash Flow231.6 M220.5 M99.1 M
Slightly volatile
Stock Based Compensation12.7 M12.1 MM
Slightly volatile
Issuance Of Capital Stock8.1 M7.2 M8.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.22.21291.7781
Slightly volatile
Dividend Yield0.01490.01050.013
Slightly volatile
PTB Ratio2.53.53293.0601
Slightly volatile
Days Sales Outstanding29.4240.958744.3925
Pretty Stable
Book Value Per Share29.0527.665216.5285
Slightly volatile
Free Cash Flow Yield0.06610.04910.045
Very volatile
Operating Cash Flow Per Share5.985.6942.9708
Slightly volatile
Stock Based Compensation To Revenue0.0070.0060.0065
Very volatile
Capex To Depreciation1.20.74340.9344
Slightly volatile
PB Ratio2.53.53293.0601
Slightly volatile
EV To Sales1.232.19861.8505
Slightly volatile
Free Cash Flow Per Share5.034.78592.2552
Slightly volatile
ROIC0.140.12530.1101
Slightly volatile
Inventory Turnover4.412.6953.201
Slightly volatile
Net Income Per Share4.123.92832.3411
Slightly volatile
Days Of Inventory On Hand79.87135120
Slightly volatile
Payables Turnover14.218.303710.4505
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01060.015
Slightly volatile
Capex To Revenue0.03610.02060.0292
Slightly volatile
Cash Per Share5.054.80482.1287
Slightly volatile
POCF Ratio16.5817.114620.0599
Pretty Stable
Interest Coverage40.4938.557518.5903
Slightly volatile
Payout Ratio0.180.260.2345
Very volatile
Capex To Operating Cash Flow0.150.15950.3297
Slightly volatile
PFCF Ratio22.3720.362138.6848
Pretty Stable
Days Payables Outstanding24.3843.956436.5704
Slightly volatile
Income Quality1.521.45511.259
Pretty Stable
ROE0.20.14240.1481
Very volatile
EV To Operating Cash Flow17.4917.003921.0793
Pretty Stable
PE Ratio15.2224.807221.8547
Slightly volatile
Return On Tangible Assets0.0960.14210.1232
Slightly volatile
EV To Free Cash Flow23.1620.230440.7391
Pretty Stable
Earnings Yield0.06860.04030.0534
Slightly volatile
Intangibles To Total Assets0.230.30290.311
Pretty Stable
Current Ratio2.112.2232.5963
Pretty Stable
Tangible Book Value Per Share16.4315.657.8989
Slightly volatile
Receivables Turnover11.688.91148.3938
Pretty Stable
Graham Number51.8549.376629.4128
Slightly volatile
Shareholders Equity Per Share28.9627.583916.4961
Slightly volatile
Debt To Equity0.140.15130.2696
Slightly volatile
Capex Per Share0.950.90810.7156
Slightly volatile
Revenue Per Share46.2444.037927.7663
Slightly volatile
Interest Debt Per Share4.534.31244.035
Slightly volatile
Debt To Assets0.170.10520.1604
Slightly volatile
Enterprise Value Over EBITDA8.2615.103513.0039
Slightly volatile
Short Term Coverage Ratios1.821.9126.7961
Slightly volatile
Price Earnings Ratio15.2224.807221.8547
Slightly volatile
Operating Cycle109176165
Slightly volatile
Price Book Value Ratio2.53.53293.0601
Slightly volatile
Days Of Payables Outstanding24.3843.956436.5704
Slightly volatile
Dividend Payout Ratio0.180.260.2345
Very volatile
Price To Operating Cash Flows Ratio16.5817.114620.0599
Pretty Stable
Price To Free Cash Flows Ratio22.3720.362138.6848
Pretty Stable
Pretax Profit Margin0.120.11470.1049
Slightly volatile
Ebt Per Ebit1.060.95160.9537
Very volatile
Operating Profit Margin0.130.12050.1111
Slightly volatile
Effective Tax Rate0.330.21670.2297
Slightly volatile
Company Equity Multiplier1.981.4381.7213
Slightly volatile
Long Term Debt To Capitalization0.00860.00910.1486
Slightly volatile
Total Debt To Capitalization0.230.13150.2146
Slightly volatile
Return On Capital Employed0.220.17570.1527
Slightly volatile
Debt Equity Ratio0.140.15130.2696
Slightly volatile
Ebit Per Revenue0.130.12050.1111
Slightly volatile
Quick Ratio1.641.10741.3671
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.95122.2103
Slightly volatile
Net Income Per E B T0.560.77770.7583
Pretty Stable
Cash Ratio0.630.50850.481
Slightly volatile
Cash Conversion Cycle84.91132128
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.12930.0994
Slightly volatile
Days Of Inventory Outstanding79.87135120
Slightly volatile
Days Of Sales Outstanding29.4240.958744.3925
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.84050.6722
Slightly volatile
Cash Flow Coverage Ratios1.321.36390.805
Slightly volatile
Price To Book Ratio2.53.53293.0601
Slightly volatile
Fixed Asset Turnover6.447.06265.898
Slightly volatile
Capital Expenditure Coverage Ratio3.146.27024.1722
Slightly volatile
Price Cash Flow Ratio16.5817.114620.0599
Pretty Stable
Enterprise Value Multiple8.2615.103513.0039
Slightly volatile
Debt Ratio0.170.10520.1604
Slightly volatile
Cash Flow To Debt Ratio1.321.36390.805
Slightly volatile
Price Sales Ratio1.22.21291.7781
Slightly volatile
Return On Assets0.110.0990.0869
Slightly volatile
Asset Turnover1.421.11031.1058
Very volatile
Net Profit Margin0.06270.08920.0791
Slightly volatile
Gross Profit Margin0.250.35490.3266
Pretty Stable
Price Fair Value2.53.53293.0601
Slightly volatile
Return On Equity0.20.14240.1481
Very volatile

Franklin Electric Valuation Data

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

Franklin Fundamental Market Drivers

Forward Price Earnings20.7039
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 RevenueB2.1 B
Cost Of Revenue1.3 B1.4 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 44.04  46.24 
Ebit Per Revenue 0.12  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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.