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FBIN Fortune Brands Innovations

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  • 74.110
  • -1.210-1.61%
Close May 13 16:00 ET
  • 74.110
  • 0.0000.00%
Post 16:20 ET
9.27BMarket Cap22.66P/E (TTM)

Fortune Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.69%-71.3M
86.44%1.06B
-20.65%220.2M
34.47%332M
90.00%427.5M
141.56%76.1M
-17.77%566.3M
7.60%277.5M
46.88%246.9M
-32.21%225M
Net income from continuing operations
13.95%96.4M
-41.10%404.5M
-25.82%81.3M
-33.15%136.5M
-46.82%102.1M
-53.23%84.6M
-11.10%686.7M
-37.48%109.6M
1.04%204.2M
-11.60%192M
Operating gains losses
--300K
78.72%-1M
-33.33%600K
--0
----
----
-171.21%-4.7M
-59.09%900K
0.00%300K
-80.00%200K
Depreciation and amortization
44.51%46.1M
-11.90%168.8M
16.46%57.3M
-6.58%45.4M
-27.08%34.2M
-31.98%31.9M
1.32%191.6M
3.14%49.2M
5.19%48.6M
-1.26%46.9M
Deferred tax
18.92%8.8M
-276.35%-26.1M
27.36%-14.6M
-129.66%-10.5M
-35.48%-8.4M
29.82%7.4M
770.59%14.8M
-154.43%-20.1M
1,316.00%35.4M
-186.11%-6.2M
Other non cash items
12.09%10.2M
-30.65%38.7M
23.89%14M
-66.83%6.8M
-28.46%8.8M
-22.22%9.1M
18.98%55.8M
0.89%11.3M
61.42%20.5M
10.81%12.3M
Change In working capital
-265.66%-242.8M
184.97%403.2M
-58.75%39.6M
293.43%144.3M
565.31%285.7M
84.72%-66.4M
-25.46%-474.5M
531.58%96M
30.48%-74.6M
-274.93%-61.4M
-Change in receivables
-128.01%-81.4M
-61.24%25.7M
-57.12%50.3M
-31.77%40.8M
-506.85%-29.7M
69.77%-35.7M
143.76%66.3M
238.04%117.3M
174.56%59.8M
150.69%7.3M
-Change in inventory
-147.71%-43.7M
174.96%148.8M
-145.49%-47.4M
134.18%18.9M
171.90%85.7M
171.45%91.6M
38.79%-198.5M
257.16%104.2M
34.86%-55.3M
-37.49%-119.2M
-Change in payables and accrued expense
20.85%-102.9M
116.47%58.7M
107.05%9.4M
170.51%72.2M
164.44%107.1M
19.30%-130M
-468.84%-356.3M
-394.91%-133.3M
-273.85%-102.4M
-67.55%40.5M
-Change in other current assets
-292.21%-14.8M
1,114.29%170M
250.00%27.3M
-46.78%12.4M
1,126.00%122.6M
128.41%7.7M
1,300.00%14M
387.50%7.8M
2,218.18%23.3M
-12.28%10M
Cash from discontinued investing activities
Operating cash flow
-193.69%-71.3M
86.44%1.06B
-20.65%220.2M
34.47%332M
90.00%427.5M
141.56%76.1M
-17.77%566.3M
7.60%277.5M
46.88%246.9M
-32.21%225M
Investing cash flow
Cash flow from continuing investing activities
-298.59%-169.8M
-127.84%-1.04B
-8.46%-80.8M
68.98%-65.7M
-1,448.72%-848.7M
62.76%-42.6M
-119.94%-455.5M
26.24%-74.5M
-348.73%-211.8M
-35.64%-54.8M
Capital expenditure reported
-51.64%-64.6M
-4.23%-256.5M
-13.80%-80.8M
-6.72%-63.5M
-27.01%-69.6M
29.93%-42.6M
-14.89%-246.1M
29.84%-71M
-26.06%-59.5M
-35.64%-54.8M
Net business purchase and sale
---105.2M
-260.34%-784.1M
--0
98.49%-2.3M
---781.8M
--0
-4,284.62%-217.6M
---3.6M
---152.4M
--0
Net other investing changes
----
-65.85%2.8M
--0
0.00%100K
----
----
331.58%8.2M
-50.00%100K
--100K
--0
Cash from discontinued investing activities
Investing cash flow
-298.59%-169.8M
-127.84%-1.04B
-8.46%-80.8M
68.98%-65.7M
-1,448.72%-848.7M
62.76%-42.6M
-119.94%-455.5M
26.24%-74.5M
-348.73%-211.8M
-35.64%-54.8M
Financing cash flow
Cash flow from continuing financing activities
271.36%238.7M
-474.21%-271.3M
-358.85%-210.7M
-1,256.67%-488.4M
422.03%567.1M
-168.55%-139.3M
116.92%72.5M
156.72%81.4M
68.89%-36M
8.38%-176.1M
Net issuance payments of debt
--375M
86.79%-4.9M
77.67%-160M
-1,617.24%-440M
5,992.08%595.1M
--0
-127.48%-37.1M
-995.63%-716.5M
45.00%29M
86.53%-10.1M
Net common stock issuance
0.00%-100M
74.14%-150M
38.98%-29.9M
22.99%-20.1M
--0
73.48%-100M
-29.57%-580.1M
74.85%-49M
73.07%-26.1M
-25.52%-127.9M
Cash dividends paid
-2.03%-30.1M
19.78%-116.8M
18.99%-29M
19.34%-29.2M
20.05%-29.1M
20.70%-29.5M
-1.82%-145.6M
-1.99%-35.8M
-0.84%-36.2M
-1.11%-36.4M
Proceeds from stock option exercised by employees
173.91%6.3M
1,536.36%18M
1,740.00%9.2M
1,800.00%3.8M
1,250.00%2.7M
1,050.00%2.3M
-97.37%1.1M
-94.57%500K
-60.00%200K
-99.07%200K
Net other financing activities
-3.31%-12.5M
-102.11%-17.6M
-100.11%-1M
0.00%-2.9M
15.79%-1.6M
71.99%-12.1M
5,774.83%834.2M
31,607.14%882.2M
14.71%-2.9M
-137.50%-1.9M
Cash from discontinued financing activities
Financing cash flow
271.36%238.7M
-474.21%-271.3M
-358.85%-210.7M
-1,256.67%-488.4M
422.03%567.1M
-168.55%-139.3M
116.92%72.5M
156.72%81.4M
68.89%-36M
8.38%-176.1M
Net cash flow
Beginning cash position
-38.99%395.5M
36.17%648.3M
31.40%458.6M
88.23%686.3M
42.41%544.7M
36.17%648.3M
12.02%476.1M
-25.04%349M
-21.64%364.6M
5.72%382.5M
Current changes in cash
97.73%-2.4M
-238.19%-253.3M
-125.07%-71.3M
-24,577.78%-222.1M
2,572.88%145.9M
-12.20%-105.8M
245.85%183.3M
2,022.39%284.4M
-117.31%-900K
-105.94%-5.9M
Effect of exchange rate changes
-327.27%-5M
104.50%500K
-44.97%8.2M
61.90%-5.6M
64.17%-4.3M
214.29%2.2M
-484.21%-11.1M
613.79%14.9M
-200.00%-14.7M
-385.71%-12M
End cash Position
-28.75%388.1M
-38.99%395.5M
-38.99%395.5M
31.40%458.6M
88.23%686.3M
42.41%544.7M
36.17%648.3M
36.17%648.3M
-25.04%349M
-21.64%364.6M
Free cash flow
-505.67%-135.9M
149.63%799.3M
-32.49%139.4M
43.28%268.5M
110.28%357.9M
113.74%33.5M
-32.52%320.2M
31.78%206.5M
55.00%187.4M
-41.61%170.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.69%-71.3M86.44%1.06B-20.65%220.2M34.47%332M90.00%427.5M141.56%76.1M-17.77%566.3M7.60%277.5M46.88%246.9M-32.21%225M
Net income from continuing operations 13.95%96.4M-41.10%404.5M-25.82%81.3M-33.15%136.5M-46.82%102.1M-53.23%84.6M-11.10%686.7M-37.48%109.6M1.04%204.2M-11.60%192M
Operating gains losses --300K78.72%-1M-33.33%600K--0---------171.21%-4.7M-59.09%900K0.00%300K-80.00%200K
Depreciation and amortization 44.51%46.1M-11.90%168.8M16.46%57.3M-6.58%45.4M-27.08%34.2M-31.98%31.9M1.32%191.6M3.14%49.2M5.19%48.6M-1.26%46.9M
Deferred tax 18.92%8.8M-276.35%-26.1M27.36%-14.6M-129.66%-10.5M-35.48%-8.4M29.82%7.4M770.59%14.8M-154.43%-20.1M1,316.00%35.4M-186.11%-6.2M
Other non cash items 12.09%10.2M-30.65%38.7M23.89%14M-66.83%6.8M-28.46%8.8M-22.22%9.1M18.98%55.8M0.89%11.3M61.42%20.5M10.81%12.3M
Change In working capital -265.66%-242.8M184.97%403.2M-58.75%39.6M293.43%144.3M565.31%285.7M84.72%-66.4M-25.46%-474.5M531.58%96M30.48%-74.6M-274.93%-61.4M
-Change in receivables -128.01%-81.4M-61.24%25.7M-57.12%50.3M-31.77%40.8M-506.85%-29.7M69.77%-35.7M143.76%66.3M238.04%117.3M174.56%59.8M150.69%7.3M
-Change in inventory -147.71%-43.7M174.96%148.8M-145.49%-47.4M134.18%18.9M171.90%85.7M171.45%91.6M38.79%-198.5M257.16%104.2M34.86%-55.3M-37.49%-119.2M
-Change in payables and accrued expense 20.85%-102.9M116.47%58.7M107.05%9.4M170.51%72.2M164.44%107.1M19.30%-130M-468.84%-356.3M-394.91%-133.3M-273.85%-102.4M-67.55%40.5M
-Change in other current assets -292.21%-14.8M1,114.29%170M250.00%27.3M-46.78%12.4M1,126.00%122.6M128.41%7.7M1,300.00%14M387.50%7.8M2,218.18%23.3M-12.28%10M
Cash from discontinued investing activities
Operating cash flow -193.69%-71.3M86.44%1.06B-20.65%220.2M34.47%332M90.00%427.5M141.56%76.1M-17.77%566.3M7.60%277.5M46.88%246.9M-32.21%225M
Investing cash flow
Cash flow from continuing investing activities -298.59%-169.8M-127.84%-1.04B-8.46%-80.8M68.98%-65.7M-1,448.72%-848.7M62.76%-42.6M-119.94%-455.5M26.24%-74.5M-348.73%-211.8M-35.64%-54.8M
Capital expenditure reported -51.64%-64.6M-4.23%-256.5M-13.80%-80.8M-6.72%-63.5M-27.01%-69.6M29.93%-42.6M-14.89%-246.1M29.84%-71M-26.06%-59.5M-35.64%-54.8M
Net business purchase and sale ---105.2M-260.34%-784.1M--098.49%-2.3M---781.8M--0-4,284.62%-217.6M---3.6M---152.4M--0
Net other investing changes -----65.85%2.8M--00.00%100K--------331.58%8.2M-50.00%100K--100K--0
Cash from discontinued investing activities
Investing cash flow -298.59%-169.8M-127.84%-1.04B-8.46%-80.8M68.98%-65.7M-1,448.72%-848.7M62.76%-42.6M-119.94%-455.5M26.24%-74.5M-348.73%-211.8M-35.64%-54.8M
Financing cash flow
Cash flow from continuing financing activities 271.36%238.7M-474.21%-271.3M-358.85%-210.7M-1,256.67%-488.4M422.03%567.1M-168.55%-139.3M116.92%72.5M156.72%81.4M68.89%-36M8.38%-176.1M
Net issuance payments of debt --375M86.79%-4.9M77.67%-160M-1,617.24%-440M5,992.08%595.1M--0-127.48%-37.1M-995.63%-716.5M45.00%29M86.53%-10.1M
Net common stock issuance 0.00%-100M74.14%-150M38.98%-29.9M22.99%-20.1M--073.48%-100M-29.57%-580.1M74.85%-49M73.07%-26.1M-25.52%-127.9M
Cash dividends paid -2.03%-30.1M19.78%-116.8M18.99%-29M19.34%-29.2M20.05%-29.1M20.70%-29.5M-1.82%-145.6M-1.99%-35.8M-0.84%-36.2M-1.11%-36.4M
Proceeds from stock option exercised by employees 173.91%6.3M1,536.36%18M1,740.00%9.2M1,800.00%3.8M1,250.00%2.7M1,050.00%2.3M-97.37%1.1M-94.57%500K-60.00%200K-99.07%200K
Net other financing activities -3.31%-12.5M-102.11%-17.6M-100.11%-1M0.00%-2.9M15.79%-1.6M71.99%-12.1M5,774.83%834.2M31,607.14%882.2M14.71%-2.9M-137.50%-1.9M
Cash from discontinued financing activities
Financing cash flow 271.36%238.7M-474.21%-271.3M-358.85%-210.7M-1,256.67%-488.4M422.03%567.1M-168.55%-139.3M116.92%72.5M156.72%81.4M68.89%-36M8.38%-176.1M
Net cash flow
Beginning cash position -38.99%395.5M36.17%648.3M31.40%458.6M88.23%686.3M42.41%544.7M36.17%648.3M12.02%476.1M-25.04%349M-21.64%364.6M5.72%382.5M
Current changes in cash 97.73%-2.4M-238.19%-253.3M-125.07%-71.3M-24,577.78%-222.1M2,572.88%145.9M-12.20%-105.8M245.85%183.3M2,022.39%284.4M-117.31%-900K-105.94%-5.9M
Effect of exchange rate changes -327.27%-5M104.50%500K-44.97%8.2M61.90%-5.6M64.17%-4.3M214.29%2.2M-484.21%-11.1M613.79%14.9M-200.00%-14.7M-385.71%-12M
End cash Position -28.75%388.1M-38.99%395.5M-38.99%395.5M31.40%458.6M88.23%686.3M42.41%544.7M36.17%648.3M36.17%648.3M-25.04%349M-21.64%364.6M
Free cash flow -505.67%-135.9M149.63%799.3M-32.49%139.4M43.28%268.5M110.28%357.9M113.74%33.5M-32.52%320.2M31.78%206.5M55.00%187.4M-41.61%170.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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