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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 414.40M - | 466.90M 12.67% | 508.90M 9.00% | 543.35M 6.77% | 555.95M 2.32% | 629.85M 13.29% | 698.75M 10.94% | 792.90M 13.47% | 1.03B 29.97% | 1.11B 7.48% | 1.00B 9.55% | |
average payables | 315.40M - | 338.80M 7.42% | 339M 0.06% | 369M 8.85% | 411.30M 11.46% | 443.90M 7.93% | 459.50M 3.51% | 540.25M 17.57% | 692.70M 28.22% | 593.25M 14.36% | 494.85M 16.59% | |
average receivables | 429.45M - | 468M 8.98% | 480.75M 2.72% | 526.65M 9.55% | 553M 5.00% | 563.50M 1.90% | 598.25M 6.17% | 679.85M 13.64% | 810.30M 19.19% | 703.75M 13.15% | 528.00M 24.97% | |
book value per share | 15.90 - | 14.29 10.12% | 15.33 7.27% | 15.39 0.43% | 17.11 11.17% | 15.50 9.40% | 17.39 12.16% | 20.02 15.12% | 22.10 10.42% | 15.89 28.09% | 17.96 12.99% | |
capex per share | -0.58 - | -0.81 38.96% | -0.80 0.33% | -0.97 21.10% | -1.09 11.61% | -1.07 1.64% | -0.94 11.60% | -1.09 14.93% | -1.54 42.33% | |||
capex to depreciation | -1.07 - | -1.29 20.64% | -1.12 13.49% | -1.22 8.99% | -1.27 4.07% | -1.00 20.77% | -0.86 13.97% | -0.92 6.65% | -1.13 23.06% | |||
capex to operating cash flow | -0.32 - | -0.50 54.77% | -0.31 37.80% | -0.23 26.57% | -0.27 19.76% | -0.25 9.59% | -0.21 16.77% | -0.18 11.88% | -0.31 70.64% | |||
capex to revenue | -0.02 - | -0.03 36.58% | -0.03 11.67% | -0.03 6.74% | -0.03 4.27% | -0.03 12.38% | -0.02 16.45% | -0.02 8.08% | -0.03 13.22% | |||
cash per share | 1.45 - | 1.21 16.22% | 1.49 22.91% | 1.64 9.91% | 2.13 29.70% | 1.87 12.00% | 2.78 48.54% | 3.02 8.74% | 3.40 12.50% | 4.89 43.91% | 2.87 41.37% | |
days of inventory on hand | 63.32 - | 63.74 0.67% | 67.65 6.14% | 60.95 9.90% | 63.27 3.79% | 70.28 11.09% | 70.66 0.53% | 80.63 14.11% | 88.76 10.09% | 133.61 50.52% | ||
days payables outstanding | 46.16 - | 46.03 0.27% | 41.91 8.95% | 45.20 7.83% | 46.71 3.35% | 47.52 1.73% | 45.23 4.82% | 57.69 27.55% | 56.87 1.42% | 55.15 3.02% | ||
days sales outstanding | 41.89 - | 41.73 0.37% | 40.06 4.01% | 40.32 0.66% | 38.36 4.86% | 38.04 0.83% | 39.56 3.99% | 44.04 11.33% | 42.23 4.13% | 40.33 4.50% | 42.15 4.52% | |
debt to assets | 0.36 - | 0.44 20.99% | 0.50 12.55% | 0.54 8.49% | 0.53 2.08% | 0.63 20.16% | 0.61 3.22% | 0.62 1.42% | 0.61 1.45% | 0.45 26.30% | 0.43 5.27% | |
debt to equity | 0.58 - | 0.79 37.62% | 0.99 24.90% | 1.17 18.37% | 1.12 4.40% | 1.74 55.19% | 1.59 8.37% | 1.65 3.72% | 1.59 3.74% | 1.33 16.53% | 1.23 7.54% | |
dividend yield | 0.01 - | 0.01 65.03% | 0.01 6.72% | 0.01 18.73% | 0.01 11.39% | 0.02 103.43% | 0.01 37.50% | 0.01 16.86% | 0.01 13.98% | 0.01 - | ||
earnings yield | 0.03 - | 0.02 26.77% | 0.04 60.72% | 0.05 41.94% | 0.05 9.77% | 0.07 60.57% | 0.05 35.11% | 0.05 1.75% | 0.05 11.98% | 0.08 62.14% | 0.05 39.43% | |
enterprise value | 7.73B - | 7.64B 1.22% | 9.81B 28.43% | 9.38B 4.36% | 11.58B 23.45% | 7.41B 36.03% | 10.91B 47.33% | 14.18B 29.91% | 17.06B 20.32% | 10.25B 39.90% | 10.35B 0.95% | |
enterprise value over ebitda | 17.52 - | 19.81 13.05% | 15.94 19.52% | 12.43 22.01% | 14.27 14.77% | 9.74 31.73% | 13.27 36.21% | 14.63 10.27% | 13.34 8.78% | 13.24 0.76% | 16.83 27.12% | |
ev to operating cash flow | 25.96 - | 30.10 15.95% | 23.86 20.74% | 14.42 39.56% | 19.29 33.78% | 12.27 36.42% | 17.13 39.65% | 17.17 0.25% | 24.77 44.26% | 18.11 26.91% | 9.80 45.85% | |
ev to sales | 1.86 - | 1.90 2.32% | 2.14 12.57% | 1.88 12.14% | 2.19 16.48% | 1.35 38.38% | 1.89 40.18% | 2.33 22.96% | 2.23 4.29% | 2.17 2.57% | 2.24 3.07% | |
free cash flow per share | 1.21 - | 0.80 33.86% | 1.77 121.46% | 3.27 84.86% | 2.87 12.29% | 3.23 12.74% | 3.62 12.10% | 4.87 34.46% | 3.42 29.72% | 4.31 26.04% | 8.27 91.69% | |
free cash flow yield | 0.03 - | 0.02 33.23% | 0.03 80.64% | 0.06 91.91% | 0.04 31.49% | 0.09 103.10% | 0.06 34.82% | 0.06 2.49% | 0.03 43.65% | 0.07 117.66% | 0.13 91.69% | |
graham net net | -4.14 - | -6.47 56.20% | -9.58 48.11% | -11.96 24.91% | -12.38 3.47% | -19.60 58.32% | -18.97 3.19% | -22.93 20.85% | -22.64 1.28% | -18.96 16.24% | -23.60 24.46% | |
graham number | 22.20 - | 17.93 19.25% | 26.06 45.39% | 30.54 17.18% | 34.61 13.32% | 31.10 10.14% | 34.80 11.88% | 42.38 21.81% | 52.63 24.18% | 43.25 17.83% | 35.78 17.27% | |
income quality | 1.30 - | 1.60 23.77% | 1.31 18.67% | 1.57 20.63% | 1.27 19.32% | 1.55 22.05% | 1.48 4.84% | 1.49 1.19% | 0.89 40.27% | 2.61 - | ||
intangibles to total assets | 0.54 - | 0.52 3.65% | 0.56 7.62% | 0.57 1.65% | 0.56 2.72% | 0.56 0.00% | 0.52 7.13% | 0.52 0.08% | 0.48 6.46% | 0.43 11.02% | 0.50 15.12% | |
interest coverage | 49.60 - | 38.80 21.77% | 15.55 59.92% | 12.89 17.14% | 14.01 8.72% | 7.99 42.98% | 7.42 7.19% | 9.55 28.82% | 12.92 35.26% | 6.60 48.94% | 5.28 19.99% | |
interest debt per share | 2.18 - | 4.30 97.44% | 7.53 75.04% | 9.65 28.11% | 10.25 6.23% | 17.14 67.25% | 16.33 4.76% | 20.17 23.53% | 20.15 0.09% | 22.00 9.15% | 22.94 4.31% | |
inventory turnover | 5.76 - | 5.73 0.66% | 5.40 5.78% | 5.99 10.99% | 5.77 3.65% | 5.19 9.98% | 5.17 0.53% | 4.53 12.37% | 4.11 9.17% | 2.73 33.57% | ||
invested capital | 0.13 - | 0.30 120.68% | 0.48 61.32% | 0.61 26.69% | 0.58 4.30% | 1.07 84.76% | 0.90 15.99% | 0.98 8.58% | 0.88 9.54% | 1.33 50.06% | 1.23 7.54% | |
market cap | 7.62B - | 7.16B 6.01% | 8.87B 23.97% | 8.20B 7.59% | 10.40B 26.76% | 5.34B 48.66% | 9.12B 70.84% | 11.89B 30.35% | 14.82B 24.71% | 8.13B 45.17% | 7.90B 2.74% | |
net current asset value | -197.60M - | -490.70M 148.33% | -1.01B 105.03% | -1.32B 31.23% | -1.31B 0.89% | -2.10B 60.36% | -1.97B 6.35% | -2.37B 20.83% | -2.13B 10.44% | -1.57B 26.01% | -2.23B 41.45% | |
net debt to ebitda | 0.26 - | 1.24 377.45% | 1.52 22.39% | 1.56 3.00% | 1.46 6.64% | 2.72 86.58% | 2.18 19.81% | 2.37 8.38% | 1.75 26.02% | 2.75 56.87% | 3.98 44.91% | |
net income per share | 1.38 - | 1.00 27.46% | 1.97 97.04% | 2.69 36.73% | 3.11 15.51% | 2.77 10.87% | 3.09 11.61% | 3.99 28.89% | 5.57 39.65% | 5.23 6.11% | 3.17 39.43% | |
operating cash flow per share | 1.79 - | 1.60 10.21% | 2.57 60.25% | 4.24 64.93% | 3.95 6.80% | 4.30 8.79% | 4.57 6.21% | 5.95 30.42% | 4.97 16.59% | 4.31 13.16% | 8.27 91.69% | |
payables turnover | 7.91 - | 7.93 0.27% | 8.71 9.83% | 8.08 7.26% | 7.81 3.24% | 7.68 1.70% | 8.07 5.06% | 6.33 21.60% | 6.42 1.44% | 6.62 3.12% | ||
receivables turnover | 8.71 - | 8.75 0.37% | 9.11 4.18% | 9.05 0.65% | 9.51 5.11% | 9.59 0.84% | 9.23 3.84% | 8.29 10.18% | 8.64 4.31% | 9.05 4.71% | 8.66 4.32% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.08 32.00% | 0.15 80.69% | 0.19 27.51% | 0.19 2.68% | 0.15 23.83% | 0.14 3.57% | 0.16 9.58% | 0.19 21.07% | 0.20 4.44% | 0.12 37.96% | |
revenue per share | 24.94 - | 25.38 1.75% | 28.64 12.84% | 32.49 13.46% | 34.78 7.04% | 39.04 12.25% | 41.31 5.81% | 43.92 6.33% | 55.21 25.71% | 35.97 34.85% | 36.23 0.71% | |
roe | 0.09 - | 0.07 19.29% | 0.13 83.68% | 0.17 36.14% | 0.18 3.90% | 0.18 1.62% | 0.18 0.49% | 0.20 11.96% | 0.25 26.47% | 0.33 30.56% | 0.18 46.40% | |
roic | 0.07 - | 0.08 18.40% | 0.08 3.52% | 0.11 29.99% | 0.12 10.27% | 0.09 25.68% | 0.10 19.33% | 0.10 0.84% | 0.13 28.80% | 0.16 21.51% | 0.09 44.04% | |
sales general and administrative to revenue | 0.25 - | 0.24 6.33% | 0.23 2.66% | 0.23 0.92% | 0.23 0.23% | 0.23 0.45% | 0.22 0.74% | 0.21 5.85% | ||||
shareholders equity per share | 15.90 - | 14.29 10.12% | 15.33 7.27% | 15.39 0.43% | 17.11 11.17% | 15.50 9.40% | 17.39 12.16% | 20.02 15.12% | 22.10 10.42% | 15.89 28.09% | 17.96 12.99% | |
stock based compensation to revenue | 0.01 - | 0.01 17.87% | 0.01 18.55% | 0.01 6.51% | 0.01 26.79% | 0.01 19.14% | 0.01 19.61% | 0.01 47.72% | 0.01 - | |||
tangible asset value | 380.30M - | 138.80M 63.50% | -298.20M 314.84% | -577.80M 93.76% | -473.30M 18.09% | -1.15B 142.36% | -831.30M 27.53% | -1.04B 25.06% | -784.10M 24.58% | -554.60M 29.27% | -968.10M 74.56% | |
tangible book value per share | 2.28 - | 0.88 61.53% | -1.86 312.47% | -3.77 101.96% | -3.12 17.27% | -8.16 162.04% | -5.96 27.04% | -7.50 25.86% | -5.65 24.58% | -4.22 25.30% | -7.58 79.48% | |
working capital | 588.70M - | 599.50M 1.83% | 660.80M 10.23% | 602.40M 8.84% | 694.90M 15.36% | 194M 72.08% | 488.90M 152.01% | 863.40M 76.60% | 773.40M 10.42% | 915.70M 18.40% | 845.30M 7.69% |
All numbers in USD (except ratios and percentages)