NYSE:FBHS
Fortune Brands Home & Security, Inc.
- Stock
Last Close
63.22
15/12 05:00
Market Cap
7.94B
Beta: 1.56
Volume Today
2.26M
Avg: 2.00M
PE Ratio
14.05
PFCF: 41.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 343.80M - | 333.80M 2.91% | 344.20M 3.12% | 393.80M 14.41% | 428.80M 8.89% | 459M 7.04% | 460M 0.22% | 620.50M 34.89% | 764.90M 23.27% | 421.60M 44.88% | 568.10M 34.75% | |
accumulated other comprehensive income loss | 95.40M - | -6.70M 107.02% | -52.50M 683.58% | -71.90M 36.95% | -39.20M 45.48% | -67M 70.92% | -72.60M 8.36% | -55.10M 24.10% | -24.60M 55.35% | 37.40M 252.03% | 63.30M 69.25% | |
cash and cash equivalents | 241.40M - | 191.90M 20.51% | 238.50M 24.28% | 251.50M 5.45% | 323M 28.43% | 262.90M 18.61% | 387.90M 47.55% | 419.10M 8.04% | 471.50M 12.50% | 642.50M 36.27% | 366.40M 42.97% | |
cash and short term investments | 241.40M - | 191.90M 20.51% | 238.50M 24.28% | 251.50M 5.45% | 323M 28.43% | 262.90M 18.61% | 387.90M 47.55% | 419.10M 8.04% | 471.50M 12.50% | 642.50M 36.27% | 366.40M 42.97% | |
common stock | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | 1.80M 0% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | |
deferred revenue | 43.30M - | 57.70M - | 39.30M 31.89% | 136.90M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 245.80M - | 150.60M 38.73% | 201.70M 33.93% | 163.50M 18.94% | 166.80M 2.02% | 162.60M 2.52% | 157.20M 3.32% | 160.50M 2.10% | 176M 9.66% | |||
goodwill | 1.52B - | 1.47B 3.43% | 1.76B 19.59% | 1.83B 4.47% | 1.91B 4.26% | 2.08B 8.80% | 2.09B 0.48% | 2.39B 14.57% | 2.47B 2.94% | 1.64B 33.44% | 1.91B 16.22% | |
goodwill and intangible assets | 2.27B - | 2.12B 6.53% | 2.75B 29.55% | 2.94B 6.86% | 3.07B 4.54% | 3.33B 8.22% | 3.26B 2.04% | 3.82B 17.06% | 3.85B 0.89% | 2.64B 31.37% | 3.26B 23.47% | |
intangible assets | 752.90M - | 656.50M 12.80% | 996.70M 51.82% | 1.11B 11.07% | 1.16B 5.00% | 1.25B 7.26% | 1.17B 6.25% | 1.42B 21.51% | 1.38B 2.57% | 1.00B 27.68% | 1.35B 35.36% | |
inventory | 471.60M - | 462.20M 1.99% | 555.60M 20.21% | 531.10M 4.41% | 580.80M 9.36% | 678.90M 16.89% | 718.60M 5.85% | 867.20M 20.68% | 1.19B 37.66% | 1.02B 14.45% | 982.30M 3.82% | |
long term debt | 350M - | 643.70M 83.91% | 1.17B 82.01% | 1.43B 22.15% | 1.51B 5.35% | 1.81B 19.99% | 1.78B 1.35% | 2.71B 52.01% | 2.31B 14.85% | 2.17B 6.07% | 2.81B 29.67% | |
long term investments | -245.80M - | -150.60M 38.73% | -201.70M 33.93% | -163.50M 18.94% | -166.80M 2.02% | -162.60M 2.52% | -157.20M 3.32% | -160.50M 2.10% | -176M 9.66% | |||
net debt | 114.60M - | 478.10M 317.19% | 933.90M 95.34% | 1.18B 26.31% | 1.18B 0.42% | 2.07B 74.84% | 1.80B 13.26% | 2.29B 27.68% | 2.24B 2.41% | 2.13B 5.00% | 2.45B 15.08% | |
net receivables | 477.10M - | 458.90M 3.81% | 502.60M 9.52% | 550.70M 9.57% | 555.30M 0.84% | 571.70M 2.95% | 624.80M 9.29% | 734.90M 17.62% | 885.70M 20.52% | 521.80M 41.09% | 534.20M 2.38% | |
other assets | ||||||||||||
other current assets | 137.30M - | 186.10M 35.54% | 122M 34.44% | 111.90M 8.28% | 142.60M 27.44% | 172.60M 21.04% | 166.90M 3.30% | 187.30M 12.22% | 193.50M 3.31% | 274.80M 42.02% | 162.80M 40.76% | |
other current liabilities | 388.90M - | 339.50M 12.70% | 369.60M 8.87% | 449M 21.48% | 478M 6.46% | 450.40M 5.77% | 510.30M 13.30% | 724.60M 41.99% | 806.20M 11.26% | 387M 52.00% | 632.30M 63.39% | |
other liabilities | ||||||||||||
other non current assets | 43.50M - | 89.70M 106.21% | 80M 10.81% | 80M 0% | 95.30M 19.13% | 138M 44.81% | 144.20M 4.49% | 247.50M 71.64% | 333.30M 34.67% | -20.50M 106.15% | -2.30M 88.78% | |
other non current liabilities | 190.50M - | 295.90M 55.33% | 293.60M 0.78% | 328.10M 11.75% | 329.10M 0.30% | 320.90M 2.49% | 512.40M 59.68% | 364.90M 28.79% | 414.50M 13.59% | 319.60M 22.90% | 257.80M 19.34% | |
othertotal stockholders equity | 2.35B - | 1.99B 15.59% | 2.00B 0.76% | 1.62B 19.15% | 1.46B 9.54% | 795.30M 45.63% | 734.40M 7.66% | 648.60M 11.68% | 279.60M 56.89% | -276.20M 198.78% | -377.10M 36.53% | |
preferred stock | ||||||||||||
property plant equipment net | 534.40M - | 539.80M 1.01% | 627.90M 16.32% | 662.50M 5.51% | 740M 11.70% | 813.40M 9.92% | 989.80M 21.69% | 1.09B 9.88% | 1.01B 7.18% | 902.60M 10.59% | 1.15B 27.28% | |
retained earnings | 200.80M - | 279.50M 39.19% | 501.60M 79.46% | 814.60M 62.40% | 1.17B 44.14% | 1.45B 23.33% | 1.76B 21.75% | 2.18B 23.66% | 2.81B 28.79% | 2.32B 17.24% | 2.61B 12.11% | |
short term debt | 6M - | 26.30M 338.33% | 800K 96.96% | 525M - | 399.70M 23.87% | 400M - | 599.20M 49.80% | |||||
short term investments | ||||||||||||
tax assets | 245.80M - | 150.60M 38.73% | 201.70M 33.93% | 163.50M 18.94% | 166.80M 2.02% | 162.60M 2.52% | 157.20M 3.32% | 160.50M 2.10% | 176M 9.66% | 136.90M 22.22% | 111.30M 18.70% | |
tax payables | 43.30M - | 46.30M 6.93% | 61.40M 32.61% | 57.70M 6.03% | 39.30M 31.89% | 70.80M 80.15% | ||||||
total assets | 4.18B - | 4.05B 3.00% | 4.88B 20.37% | 5.13B 5.12% | 5.51B 7.47% | 5.96B 8.22% | 6.29B 5.48% | 7.36B 16.97% | 7.94B 7.85% | 6.12B 22.87% | 6.57B 7.26% | |
total current assets | 1.33B - | 1.30B 2.13% | 1.42B 9.21% | 1.45B 1.87% | 1.60B 10.83% | 1.69B 5.27% | 1.90B 12.58% | 2.21B 16.35% | 2.74B 24.27% | 2.46B 10.35% | 2.05B 16.85% | |
total current liabilities | 738.70M - | 699.60M 5.29% | 757.90M 8.33% | 842.80M 11.20% | 906.80M 7.59% | 1.49B 64.55% | 1.41B 5.55% | 1.35B 4.56% | 1.97B 46.54% | 1.54B 21.63% | 1.20B 22.29% | |
total debt | 356M - | 670M 88.20% | 1.17B 74.99% | 1.43B 22.07% | 1.51B 5.35% | 2.33B 54.82% | 2.18B 6.41% | 2.71B 24.19% | 2.71B 0.11% | 2.77B 2.18% | 2.81B 1.61% | |
total investments | -245.80M - | -150.60M 38.73% | -201.70M 33.93% | -163.50M 18.94% | -166.80M 2.02% | -162.60M 2.52% | -157.20M 3.32% | -160.50M 2.10% | -176M 9.66% | |||
total liabilities | 1.52B - | 1.79B 17.36% | 2.42B 35.48% | 2.77B 14.05% | 2.91B 5.24% | 3.78B 30.04% | 3.86B 2.08% | 4.58B 18.63% | 4.87B 6.29% | 4.03B 17.19% | 4.27B 5.89% | |
total liabilities and stockholders equity | 4.18B - | 4.05B 3.00% | 4.88B 20.37% | 5.13B 5.12% | 5.51B 7.47% | 5.96B 8.22% | 6.29B 5.48% | 7.36B 16.97% | 7.94B 7.85% | 6.12B 22.87% | 6.57B 7.26% | |
total non current assets | 2.85B - | 2.75B 3.40% | 3.46B 25.64% | 3.68B 6.46% | 3.91B 6.15% | 4.28B 9.43% | 4.39B 2.68% | 5.15B 17.23% | 5.19B 0.81% | 3.66B 29.49% | 4.52B 23.46% | |
total non current liabilities | 786.30M - | 1.09B 38.65% | 1.67B 52.90% | 1.92B 15.35% | 2.00B 4.20% | 2.29B 14.42% | 2.45B 7.05% | 3.24B 31.94% | 2.90B 10.43% | 2.49B 14.17% | 3.07B 23.38% | |
total stockholders equity | 2.65B - | 2.26B 14.72% | 2.45B 8.47% | 2.36B 3.65% | 2.60B 10.08% | 2.18B 16.21% | 2.43B 11.40% | 2.78B 14.38% | 3.06B 10.42% | 2.09B 31.91% | 2.29B 9.90% |
All numbers in USD (except ratios and percentages)