US Stock MarketDetailed Quotes

FELE Franklin Electric

Watchlist
  • 101.240
  • +0.460+0.46%
Close May 8 16:00 ET
  • 101.240
  • 0.0000.00%
Post 16:00 ET
4.67BMarket Cap25.18P/E (TTM)

Franklin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.91%65.31M
85.55%84.96M
85.55%84.96M
58.15%62.51M
60.20%53.23M
34.45%51.87M
12.96%45.79M
12.96%45.79M
-47.96%39.52M
-59.28%33.23M
-Cash and cash equivalents
25.91%65.31M
85.55%84.96M
85.55%84.96M
58.15%62.51M
60.20%53.23M
34.45%51.87M
12.96%45.79M
12.96%45.79M
-47.96%39.52M
-59.28%33.23M
Receivables
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
0.31%252.32M
7.37%299.49M
20.36%276.5M
17.45%230.4M
17.45%230.4M
15.29%251.54M
23.38%278.92M
-Accounts receivable
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
0.31%252.32M
7.37%299.49M
20.36%276.5M
17.45%230.4M
17.45%230.4M
15.29%251.54M
23.38%278.92M
Inventory
-11.39%532.24M
-6.66%508.7M
-6.66%508.7M
-2.52%543.54M
1.32%574.64M
13.79%600.65M
21.11%544.98M
21.11%544.98M
40.98%557.6M
61.98%567.14M
Other current assets
5.53%41.18M
2.17%37.72M
2.17%37.72M
5.34%41.14M
15.18%39.04M
4.32%39.02M
-2.76%36.92M
-2.76%36.92M
1.50%39.05M
1.25%33.89M
Total current assets
-6.89%901.36M
-0.50%853.8M
-0.50%853.8M
1.33%899.5M
5.83%966.39M
16.13%968.05M
18.41%858.09M
18.41%858.09M
21.92%887.72M
32.10%913.18M
Non current assets
Net PPE
8.23%288.12M
8.58%286.75M
8.58%286.75M
3.59%264.7M
3.99%268.62M
2.14%266.21M
1.96%264.1M
1.96%264.1M
5.52%255.52M
4.88%258.32M
-Gross PPE
6.64%659.91M
8.38%657.01M
8.38%657.01M
7.11%623.97M
6.89%629.48M
4.45%618.8M
3.88%606.21M
3.88%606.21M
3.44%582.56M
3.32%588.9M
-Accumulated depreciation
-5.45%-371.78M
-8.23%-370.26M
-8.23%-370.26M
-9.85%-359.27M
-9.16%-360.86M
-6.27%-352.58M
-5.42%-342.11M
-5.42%-342.11M
-1.88%-327.04M
-2.14%-330.58M
Goodwill and other intangible assets
1.91%567.15M
2.33%572.4M
2.33%572.4M
-1.97%547.39M
-2.24%554.3M
-3.46%556.53M
-3.45%559.35M
-3.45%559.35M
-1.06%558.4M
1.12%567M
-Goodwill
3.38%340.45M
4.38%342.4M
4.38%342.4M
1.48%328.79M
0.98%330.3M
-0.02%329.33M
-0.48%328.05M
-0.48%328.05M
1.17%324M
3.38%327.1M
-Other intangible assets
-0.22%226.7M
-0.56%230M
-0.56%230M
-6.74%218.6M
-6.63%224M
-8.05%227.2M
-7.37%231.3M
-7.37%231.3M
-3.97%234.4M
-1.80%239.9M
Non current deferred assets
44.53%9.73M
29.21%8.76M
29.21%8.76M
-4.13%6.78M
-3.16%7.14M
-12.31%6.73M
-11.69%6.78M
-11.69%6.78M
-8.33%7.07M
-22.45%7.37M
Other non current assets
18.42%6.71M
8.04%6.39M
8.04%6.39M
9.13%6.91M
17.96%6.63M
18.93%5.67M
31.66%5.91M
31.66%5.91M
74.99%6.33M
81.50%5.62M
Total non current assets
4.38%871.72M
4.56%874.3M
4.56%874.3M
-0.19%825.78M
-0.19%836.69M
-1.70%835.14M
-1.69%836.14M
-1.69%836.14M
1.16%827.33M
2.28%838.32M
Total assets
-1.68%1.77B
2.00%1.73B
2.00%1.73B
0.60%1.73B
2.94%1.8B
7.14%1.8B
7.56%1.69B
7.56%1.69B
10.93%1.72B
15.93%1.75B
Liabilities
Current liabilities
Payables
-0.15%197.43M
10.26%157.12M
10.26%157.12M
11.96%175.09M
-17.25%164.13M
1.78%197.72M
-14.83%142.5M
-14.83%142.5M
-7.05%156.39M
30.11%198.36M
-accounts payable
-1.32%185.5M
9.44%152.42M
9.44%152.42M
11.28%170.86M
-17.56%161.27M
-1.31%187.99M
-15.47%139.27M
-15.47%139.27M
-6.34%153.54M
31.41%195.61M
-Total tax payable
22.53%11.92M
45.38%4.7M
45.38%4.7M
48.30%4.23M
4.56%2.87M
157.82%9.73M
26.93%3.23M
26.93%3.23M
-33.85%2.85M
-23.66%2.74M
Current accrued expenses
-7.28%44.6M
-18.50%57.7M
-18.50%57.7M
-12.57%58.4M
-9.55%54M
-7.50%48.1M
-5.73%70.8M
-5.73%70.8M
-0.89%66.8M
-33.25%59.7M
Current debt and capital lease obligation
-78.83%42.43M
-79.21%29.67M
-79.21%29.67M
-72.49%53.66M
-27.23%173.47M
-4.58%200.42M
25.96%142.72M
25.96%142.72M
64.56%195.05M
64.27%238.37M
-Current debt
-86.82%24.41M
-90.25%12.36M
-90.25%12.36M
-77.54%40.35M
-28.34%159.84M
-4.91%185.28M
29.37%126.76M
29.37%126.76M
68.98%179.62M
68.43%223.05M
-Current capital lease obligation
18.98%18.02M
8.50%17.32M
8.50%17.32M
-13.76%13.31M
-11.03%13.62M
-0.29%15.14M
4.17%15.96M
4.17%15.96M
26.09%15.43M
20.76%15.31M
Other current liabilities
-25.80%25.69M
-20.70%28.75M
-20.70%28.75M
-9.34%29.07M
-7.01%32.18M
17.00%34.62M
27.62%36.26M
27.62%36.26M
-14.01%32.07M
--34.6M
Current liabilities
-35.04%316.25M
-29.26%287.04M
-29.26%287.04M
-28.99%327.92M
-19.80%432.68M
-0.96%486.86M
2.46%405.77M
2.46%405.77M
15.03%461.81M
39.41%539.53M
Non current liabilities
Long term debt and capital lease obligation
8.34%129.04M
3.66%126.61M
3.66%126.61M
-4.57%115.91M
-3.19%118.19M
-1.62%119.11M
-1.09%122.13M
-1.09%122.13M
5.98%121.47M
6.44%122.09M
-Long term debt
-1.53%87.41M
-1.36%88.06M
-1.36%88.06M
-1.33%88.04M
-1.30%88.68M
-1.30%88.77M
-1.40%89.27M
-1.40%89.27M
-1.44%89.23M
-1.57%89.85M
-Long term capital lease obligation
37.21%41.64M
17.32%38.55M
17.32%38.55M
-13.55%27.88M
-8.46%29.51M
-2.55%30.35M
-0.24%32.86M
-0.24%32.86M
33.87%32.25M
37.68%32.24M
Non current deferred liabilities
-4.46%29.51M
-0.95%29.46M
-0.95%29.46M
0.88%32.25M
7.61%32.43M
3.57%30.89M
5.62%29.74M
5.62%29.74M
16.09%31.97M
10.10%30.14M
Employee benefits
10.78%35.79M
12.81%35.97M
12.81%35.97M
-14.56%31.9M
-15.94%32.63M
-19.09%32.3M
-21.64%31.89M
-21.64%31.89M
-6.43%37.33M
-6.21%38.82M
Other non current liabilities
12.09%33.59M
34.73%33.9M
34.73%33.9M
12.87%28.84M
36.33%31.91M
19.88%29.97M
-5.36%25.16M
-5.36%25.16M
1.11%25.55M
-6.91%23.41M
Total non current liabilities
5.33%232.77M
6.04%230.78M
6.04%230.78M
-5.02%213.73M
-1.41%220M
-2.84%220.98M
-5.59%217.63M
-5.59%217.63M
2.85%225.03M
1.43%223.16M
Total liabilities
-22.44%549.02M
-16.94%517.82M
-16.94%517.82M
-21.14%541.65M
-14.42%652.68M
-1.55%707.85M
-0.50%623.4M
-0.50%623.4M
10.73%686.84M
25.65%762.68M
Shareholders'equity
Share capital
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
-0.24%4.62M
-0.04%4.63M
-0.45%4.61M
-0.62%4.62M
-0.62%4.62M
-0.19%4.63M
-0.37%4.63M
-common stock
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
-0.24%4.62M
-0.04%4.63M
-0.45%4.61M
-0.62%4.62M
-0.62%4.62M
-0.19%4.63M
-0.37%4.63M
Retained earnings
11.30%1.09B
11.27%1.08B
11.27%1.08B
11.94%1.06B
13.41%1.02B
13.81%980.11M
12.73%969.26M
12.73%969.26M
14.11%949.58M
11.95%900.14M
Paid-in capital
6.18%352.8M
5.93%344.72M
5.93%344.72M
6.11%342.85M
6.89%340.81M
5.50%332.26M
4.77%325.43M
4.77%325.43M
6.40%323.12M
6.65%318.84M
Gains losses not affecting retained earnings
-1.47%-227.86M
4.45%-221.1M
4.45%-221.1M
8.77%-230.05M
7.52%-219.66M
-2.53%-224.56M
-1.22%-231.4M
-1.22%-231.4M
-15.96%-252.16M
-15.11%-237.51M
Total stockholders'equity
11.72%1.22B
13.00%1.21B
13.00%1.21B
15.14%1.18B
16.28%1.15B
13.59%1.09B
12.83%1.07B
12.83%1.07B
11.07%1.03B
9.41%986.09M
Noncontrolling interests
15.55%3.66M
23.31%3.57M
23.31%3.57M
7.34%3.22M
35.13%3.74M
28.97%3.17M
35.20%2.9M
35.20%2.9M
10.59%3M
9.01%2.77M
Total equity
11.73%1.22B
13.03%1.21B
13.03%1.21B
15.12%1.18B
16.34%1.15B
13.63%1.1B
12.88%1.07B
12.88%1.07B
11.07%1.03B
9.41%988.86M
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
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.91%65.31M85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M-47.96%39.52M-59.28%33.23M
-Cash and cash equivalents 25.91%65.31M85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M-47.96%39.52M-59.28%33.23M
Receivables -5.02%262.63M-3.47%222.42M-3.47%222.42M0.31%252.32M7.37%299.49M20.36%276.5M17.45%230.4M17.45%230.4M15.29%251.54M23.38%278.92M
-Accounts receivable -5.02%262.63M-3.47%222.42M-3.47%222.42M0.31%252.32M7.37%299.49M20.36%276.5M17.45%230.4M17.45%230.4M15.29%251.54M23.38%278.92M
Inventory -11.39%532.24M-6.66%508.7M-6.66%508.7M-2.52%543.54M1.32%574.64M13.79%600.65M21.11%544.98M21.11%544.98M40.98%557.6M61.98%567.14M
Other current assets 5.53%41.18M2.17%37.72M2.17%37.72M5.34%41.14M15.18%39.04M4.32%39.02M-2.76%36.92M-2.76%36.92M1.50%39.05M1.25%33.89M
Total current assets -6.89%901.36M-0.50%853.8M-0.50%853.8M1.33%899.5M5.83%966.39M16.13%968.05M18.41%858.09M18.41%858.09M21.92%887.72M32.10%913.18M
Non current assets
Net PPE 8.23%288.12M8.58%286.75M8.58%286.75M3.59%264.7M3.99%268.62M2.14%266.21M1.96%264.1M1.96%264.1M5.52%255.52M4.88%258.32M
-Gross PPE 6.64%659.91M8.38%657.01M8.38%657.01M7.11%623.97M6.89%629.48M4.45%618.8M3.88%606.21M3.88%606.21M3.44%582.56M3.32%588.9M
-Accumulated depreciation -5.45%-371.78M-8.23%-370.26M-8.23%-370.26M-9.85%-359.27M-9.16%-360.86M-6.27%-352.58M-5.42%-342.11M-5.42%-342.11M-1.88%-327.04M-2.14%-330.58M
Goodwill and other intangible assets 1.91%567.15M2.33%572.4M2.33%572.4M-1.97%547.39M-2.24%554.3M-3.46%556.53M-3.45%559.35M-3.45%559.35M-1.06%558.4M1.12%567M
-Goodwill 3.38%340.45M4.38%342.4M4.38%342.4M1.48%328.79M0.98%330.3M-0.02%329.33M-0.48%328.05M-0.48%328.05M1.17%324M3.38%327.1M
-Other intangible assets -0.22%226.7M-0.56%230M-0.56%230M-6.74%218.6M-6.63%224M-8.05%227.2M-7.37%231.3M-7.37%231.3M-3.97%234.4M-1.80%239.9M
Non current deferred assets 44.53%9.73M29.21%8.76M29.21%8.76M-4.13%6.78M-3.16%7.14M-12.31%6.73M-11.69%6.78M-11.69%6.78M-8.33%7.07M-22.45%7.37M
Other non current assets 18.42%6.71M8.04%6.39M8.04%6.39M9.13%6.91M17.96%6.63M18.93%5.67M31.66%5.91M31.66%5.91M74.99%6.33M81.50%5.62M
Total non current assets 4.38%871.72M4.56%874.3M4.56%874.3M-0.19%825.78M-0.19%836.69M-1.70%835.14M-1.69%836.14M-1.69%836.14M1.16%827.33M2.28%838.32M
Total assets -1.68%1.77B2.00%1.73B2.00%1.73B0.60%1.73B2.94%1.8B7.14%1.8B7.56%1.69B7.56%1.69B10.93%1.72B15.93%1.75B
Liabilities
Current liabilities
Payables -0.15%197.43M10.26%157.12M10.26%157.12M11.96%175.09M-17.25%164.13M1.78%197.72M-14.83%142.5M-14.83%142.5M-7.05%156.39M30.11%198.36M
-accounts payable -1.32%185.5M9.44%152.42M9.44%152.42M11.28%170.86M-17.56%161.27M-1.31%187.99M-15.47%139.27M-15.47%139.27M-6.34%153.54M31.41%195.61M
-Total tax payable 22.53%11.92M45.38%4.7M45.38%4.7M48.30%4.23M4.56%2.87M157.82%9.73M26.93%3.23M26.93%3.23M-33.85%2.85M-23.66%2.74M
Current accrued expenses -7.28%44.6M-18.50%57.7M-18.50%57.7M-12.57%58.4M-9.55%54M-7.50%48.1M-5.73%70.8M-5.73%70.8M-0.89%66.8M-33.25%59.7M
Current debt and capital lease obligation -78.83%42.43M-79.21%29.67M-79.21%29.67M-72.49%53.66M-27.23%173.47M-4.58%200.42M25.96%142.72M25.96%142.72M64.56%195.05M64.27%238.37M
-Current debt -86.82%24.41M-90.25%12.36M-90.25%12.36M-77.54%40.35M-28.34%159.84M-4.91%185.28M29.37%126.76M29.37%126.76M68.98%179.62M68.43%223.05M
-Current capital lease obligation 18.98%18.02M8.50%17.32M8.50%17.32M-13.76%13.31M-11.03%13.62M-0.29%15.14M4.17%15.96M4.17%15.96M26.09%15.43M20.76%15.31M
Other current liabilities -25.80%25.69M-20.70%28.75M-20.70%28.75M-9.34%29.07M-7.01%32.18M17.00%34.62M27.62%36.26M27.62%36.26M-14.01%32.07M--34.6M
Current liabilities -35.04%316.25M-29.26%287.04M-29.26%287.04M-28.99%327.92M-19.80%432.68M-0.96%486.86M2.46%405.77M2.46%405.77M15.03%461.81M39.41%539.53M
Non current liabilities
Long term debt and capital lease obligation 8.34%129.04M3.66%126.61M3.66%126.61M-4.57%115.91M-3.19%118.19M-1.62%119.11M-1.09%122.13M-1.09%122.13M5.98%121.47M6.44%122.09M
-Long term debt -1.53%87.41M-1.36%88.06M-1.36%88.06M-1.33%88.04M-1.30%88.68M-1.30%88.77M-1.40%89.27M-1.40%89.27M-1.44%89.23M-1.57%89.85M
-Long term capital lease obligation 37.21%41.64M17.32%38.55M17.32%38.55M-13.55%27.88M-8.46%29.51M-2.55%30.35M-0.24%32.86M-0.24%32.86M33.87%32.25M37.68%32.24M
Non current deferred liabilities -4.46%29.51M-0.95%29.46M-0.95%29.46M0.88%32.25M7.61%32.43M3.57%30.89M5.62%29.74M5.62%29.74M16.09%31.97M10.10%30.14M
Employee benefits 10.78%35.79M12.81%35.97M12.81%35.97M-14.56%31.9M-15.94%32.63M-19.09%32.3M-21.64%31.89M-21.64%31.89M-6.43%37.33M-6.21%38.82M
Other non current liabilities 12.09%33.59M34.73%33.9M34.73%33.9M12.87%28.84M36.33%31.91M19.88%29.97M-5.36%25.16M-5.36%25.16M1.11%25.55M-6.91%23.41M
Total non current liabilities 5.33%232.77M6.04%230.78M6.04%230.78M-5.02%213.73M-1.41%220M-2.84%220.98M-5.59%217.63M-5.59%217.63M2.85%225.03M1.43%223.16M
Total liabilities -22.44%549.02M-16.94%517.82M-16.94%517.82M-21.14%541.65M-14.42%652.68M-1.55%707.85M-0.50%623.4M-0.50%623.4M10.73%686.84M25.65%762.68M
Shareholders'equity
Share capital -0.11%4.61M-0.26%4.61M-0.26%4.61M-0.24%4.62M-0.04%4.63M-0.45%4.61M-0.62%4.62M-0.62%4.62M-0.19%4.63M-0.37%4.63M
-common stock -0.11%4.61M-0.26%4.61M-0.26%4.61M-0.24%4.62M-0.04%4.63M-0.45%4.61M-0.62%4.62M-0.62%4.62M-0.19%4.63M-0.37%4.63M
Retained earnings 11.30%1.09B11.27%1.08B11.27%1.08B11.94%1.06B13.41%1.02B13.81%980.11M12.73%969.26M12.73%969.26M14.11%949.58M11.95%900.14M
Paid-in capital 6.18%352.8M5.93%344.72M5.93%344.72M6.11%342.85M6.89%340.81M5.50%332.26M4.77%325.43M4.77%325.43M6.40%323.12M6.65%318.84M
Gains losses not affecting retained earnings -1.47%-227.86M4.45%-221.1M4.45%-221.1M8.77%-230.05M7.52%-219.66M-2.53%-224.56M-1.22%-231.4M-1.22%-231.4M-15.96%-252.16M-15.11%-237.51M
Total stockholders'equity 11.72%1.22B13.00%1.21B13.00%1.21B15.14%1.18B16.28%1.15B13.59%1.09B12.83%1.07B12.83%1.07B11.07%1.03B9.41%986.09M
Noncontrolling interests 15.55%3.66M23.31%3.57M23.31%3.57M7.34%3.22M35.13%3.74M28.97%3.17M35.20%2.9M35.20%2.9M10.59%3M9.01%2.77M
Total equity 11.73%1.22B13.03%1.21B13.03%1.21B15.12%1.18B16.34%1.15B13.63%1.1B12.88%1.07B12.88%1.07B11.07%1.03B9.41%988.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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