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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 229.70M - | 158.10M 31.17% | 315M 99.24% | 413.20M 31.17% | 472.60M 14.38% | 389.60M 17.56% | 431.90M 10.86% | 553.10M 28.06% | 772.40M 39.65% | 404.50M - | ||
depreciation and amortization | 90.40M - | 98.80M 9.29% | 115.10M 16.50% | 122.70M 6.60% | 130.30M 6.19% | 149.60M 14.81% | 152.70M 2.07% | 163.50M 7.07% | 189.10M 15.66% | 168.80M - | ||
deferred income tax | -12.70M - | 300K 102.36% | -13.60M 4,633.33% | -25.80M 89.71% | -18.70M 27.52% | 2.80M 114.97% | -7.50M 367.86% | -14.60M 94.67% | 1.70M 111.64% | -26.10M - | ||
stock based compensation | 26.10M - | 29.70M 13.79% | 27.60M 7.07% | 32M 15.94% | 43M 34.38% | 36.10M 16.05% | 30.50M 15.51% | 47.60M 56.07% | 50.20M 5.46% | 34.20M - | ||
change in working capital | -70.50M - | -145.40M 106.24% | -59.90M 58.80% | 101.80M 269.95% | -47.10M 146.27% | -44.20M 6.16% | -86M 94.57% | 7.80M 109.07% | -378.20M 4,948.72% | 275.60M - | ||
accounts receivables | -58.50M - | -39.90M 31.79% | -6.90M 82.71% | -39.10M 466.67% | 1M 102.56% | 9.80M 880.00% | -50.70M 617.35% | -85.70M 69.03% | -151.50M 76.78% | 25.70M - | ||
inventory | -89.70M - | 14.50M 116.16% | -69.80M 581.38% | 52.40M 175.07% | -24.80M 147.33% | -55M 121.77% | -38.30M 30.36% | -91.80M 139.69% | -324.30M 253.27% | 148.80M - | ||
accounts payables | 39.80M - | -9.50M 123.87% | -16M 68.42% | 57.60M 460.00% | 24M 58.33% | 21M 12.50% | 8.70M 58.57% | 142.90M 1,542.53% | 137.70M 3.64% | 101.10M - | ||
other working capital | 37.90M - | -110.50M 391.56% | 32.80M 129.68% | 30.90M 5.79% | -47.30M 253.07% | -20M 57.72% | -5.70M 71.50% | 42.40M 843.86% | -40.10M 194.58% | -275.60M - | ||
other non cash items | 34.80M - | 112.20M 222.41% | 26.90M 76.02% | 6.60M 75.46% | 20.20M 206.06% | 70.10M 247.03% | 115.60M 64.91% | 68.30M 40.92% | 53.50M 21.67% | 198.80M - | ||
net cash provided by operating activities | 297.80M - | 253.70M 14.81% | 411.10M 62.04% | 650.50M 58.23% | 600.30M 7.72% | 604M 0.62% | 637.20M 5.50% | 825.70M 29.58% | 688.70M 16.59% | 566.30M 17.77% | 1.06B 86.44% | |
investments in property plant and equipment | -96.70M - | -127.50M 31.85% | -128.50M 0.78% | -149.30M 16.19% | -165M 10.52% | -150.10M 9.03% | -131.80M 12.19% | -150.50M 14.19% | -214.20M 42.33% | |||
acquisitions net | -302M - | -147.30M 51.23% | -652.80M 343.18% | -239.70M 63.28% | -123.10M 48.64% | -465.60M 278.23% | -715.20M - | 5.20M 100.73% | -784.10M - | |||
purchases of investments | -28.70M - | -59.40M - | ||||||||||
sales maturities of investments | 150.10M - | 150.50M - | ||||||||||
other investing activites | 2M - | -6.30M 415.00% | 2.50M 139.68% | 3.90M 56.00% | 400K 89.74% | -140M 35,100% | 4.20M 103% | -148.90M 3,645.24% | 1.90M 101.28% | -455.50M 24,073.68% | -253.70M 44.30% | |
net cash used for investing activites | -396.70M - | -281.10M 29.14% | -778.80M 177.05% | -385.10M 50.55% | -287.70M 25.29% | -634.30M 120.47% | -127.60M 79.88% | -923.50M 623.75% | -207.10M 77.57% | -455.50M 119.94% | -1.04B 127.84% | |
debt repayment | -190M - | -743.20M 291.16% | -1.25B 68.19% | -806.10M 35.51% | -565M 29.91% | -1.89B 234.51% | -1.34B 28.84% | -1.47B 8.92% | ||||
common stock issued | ||||||||||||
common stock repurchased | -52.10M - | -439.80M 744.15% | -51.70M 88.24% | -424.50M 721.08% | -214.80M 49.40% | -694.60M 223.37% | -100M 85.60% | -187.60M 87.60% | -447.70M 138.65% | -150M - | ||
dividends paid | -49.90M - | -77.40M 55.11% | -89.50M 15.63% | -98.20M 9.72% | -110.30M 12.32% | -115.20M 4.44% | -123M 6.77% | -133.30M 8.37% | -143M 7.28% | -116.80M - | ||
other financing activites | 296.10M - | 1.11B 275.85% | 1.81B 62.47% | 1.08B 40.36% | 640M 40.65% | 2.69B 320.78% | 1.18B 56.25% | 1.90B 61.04% | 162.10M 91.46% | 72.50M 55.27% | -4.50M 106.21% | |
net cash used provided by financing activities | 4.10M - | -147.50M 3,697.56% | 416.90M 382.64% | -250.40M 160.06% | -250.10M 0.12% | -6.80M 97.28% | -389.70M 5,630.88% | 111.60M 128.64% | -428.60M 484.05% | 72.50M 116.92% | -271.30M 474.21% | |
effect of forex changes on cash | 200K - | -4.60M 2,400% | -14.80M 221.74% | -2M 86.49% | 9M 550% | -15.20M 268.89% | 4.30M 128.29% | 16.30M 279.07% | -1.90M 111.66% | -11.10M 484.21% | 500K 104.50% | |
net change in cash | -94.60M - | -49.50M 47.67% | 46.60M 194.14% | 13M 72.10% | 71.50M 450% | -52.30M 173.15% | 124.20M 337.48% | 30.10M 75.76% | 51.10M 69.77% | 172.20M 236.99% | -252.80M 246.81% | |
cash at beginning of period | 336M - | 241.40M 28.15% | 191.90M 20.51% | 238.50M 24.28% | 251.50M 5.45% | 323M 28.43% | 270.70M 16.19% | 394.90M 45.88% | 425M 7.62% | 648.30M - | ||
cash at end of period | 241.40M - | 191.90M 20.51% | 238.50M 24.28% | 251.50M 5.45% | 323M 28.43% | 270.70M 16.19% | 394.90M 45.88% | 425M 7.62% | 476.10M 12.02% | 172.20M 63.83% | 395.50M 129.67% | |
operating cash flow | 297.80M - | 253.70M 14.81% | 411.10M 62.04% | 650.50M 58.23% | 600.30M 7.72% | 604M 0.62% | 637.20M 5.50% | 825.70M 29.58% | 688.70M 16.59% | 566.30M 17.77% | 1.06B 86.44% | |
capital expenditure | -96.70M - | -127.50M 31.85% | -128.50M 0.78% | -149.30M 16.19% | -165M 10.52% | -150.10M 9.03% | -131.80M 12.19% | -150.50M 14.19% | -214.20M 42.33% | |||
free cash flow | 201.10M - | 126.20M 37.25% | 282.60M 123.93% | 501.20M 77.35% | 435.30M 13.15% | 453.90M 4.27% | 505.40M 11.35% | 675.20M 33.60% | 474.50M 29.72% | 566.30M 19.35% | 1.06B 86.44% |
All numbers in USD (except ratios and percentages)