FBHS - Fortune Brands Home & Security Inc Stock Price, Fair Value and News

72.91USD-0.62 (-0.84%)Delayed as of 22 Apr 2024, 10:57 am ET

Market Summary

USD72.91-0.62

Delayedas of 22 Apr 2024, 10:57 am

-0.84%

FBHS Stock Price

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FBHS RSI Chart

FBHS Valuation

Market Cap

9.3B

Price/Earnings (Trailing)

22.93

Price/Sales (Trailing)

EV/EBITDA

15.62

Price/Free Cashflow

11.6

FBHS Price/Sales (Trailing)

FBHS Profitability

EBT Margin

11.19%

Return on Equity

17.64%

Return on Assets

6.16%

Free Cashflow Yield

8.62%

FBHS Fundamentals

FBHS Revenue

Revenue (TTM)

4.6B

Rev. Growth (Yr)

2.6%

Rev. Growth (Qtr)

-7.92%

FBHS Earnings

Earnings (TTM)

404.5M

Earnings Growth (Yr)

-25.82%

Earnings Growth (Qtr)

-40.44%

Breaking Down FBHS Revenue

52 Week Range

73.94

(Low)(High)

Last 7 days

-5.2%

Last 30 days

-9.8%

Last 90 days

-5.5%

Trailing 12 Months

31.5%

How does FBHS drawdown profile look like?

FBHS Financial Health

Current Ratio

1.7

Debt/Equity

1.16

Debt/Cashflow

0.4

FBHS Investor Care

Dividend Yield

1.58%

Dividend/Share (TTM)

1.16

Buy Backs (1Y)

1.67%

Diluted EPS (TTM)

3.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.6B	4.5B	4.6B	4.6B
2022	4.9B	4.9B	4.8B	4.7B
2021	5.8B	5.6B	5.2B	4.8B
2020	5.8B	5.7B	5.9B	6.1B
2019	5.6B	5.6B	5.7B	5.8B
2018	5.4B	5.4B	5.4B	5.5B
2017	5.1B	5.1B	5.2B	5.3B
2016	4.7B	4.9B	4.9B	5.0B
2015	4.1B	4.2B	4.4B	4.6B
2014	3.8B	3.9B	3.9B	4.0B
2013	3.6B	3.6B	3.7B	3.7B
2012	3.4B	3.5B	3.5B	3.6B
2011	3.3B	3.3B	3.3B	3.3B
2010	0	0	0	3.2B
2009	0	0	0	3.0B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Fortune Brands Home & Security Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 31, 2022	banyard r david	sold (taxes)	-407,160	60.32	-6,750	president cabinets
Oct 31, 2022	wilson ron	sold (taxes)	-7,359	60.32	-122	svp, global supply chain
Sep 14, 2022	mackay a d david	sold	-120,000	60.00	-2,000	-
Aug 01, 2022	luburic danny	sold (taxes)	-3,132	69.6	-45.00	vice president & controller
Jun 29, 2022	luburic danny	acquired	-	-	2,113	vice president & controller
May 03, 2022	kilsby susan s	acquired	-	-	1,961	-
May 03, 2022	banati amit	acquired	-	-	1,961	-
May 03, 2022	perry jeffery s.	acquired	-	-	1,961	-
May 03, 2022	hackett ann f	acquired	-	-	1,961	-
May 03, 2022	morikis john g	acquired	-	-	1,961	-

Which funds bought or sold FBHS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	sold off	-100	-3,293,970	-	-%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	unchanged	-	43.00	424	-%
Apr 18, 2024	Aspire Private Capital, LLC	added	21.25	45,003	174,425	0.05%
Apr 18, 2024	SJS Investment Consulting Inc.	unchanged	-	205	2,033	-%
Apr 18, 2024	Oak Asset Management, LLC	unchanged	-	38,283	379,999	0.14%
Apr 18, 2024	Koss-Olinger Consulting, LLC	sold off	-100	-528,000	-	-%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	added	2.05	350,500	2,950,070	0.02%
Apr 18, 2024	Capital Advisors, Ltd. LLC	added	13.64	-	2,000	-%
Apr 18, 2024	Park Place Capital Corp	unchanged	-	145	1,439	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	131	415,661	678,799	-%

Are Funds Buying or Selling FBHS?

Are funds buying FBHS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FBHS

No. of Funds

Unveiling Fortune Brands Home & Security Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.82%	12,387,513	SC 13G/A
Feb 08, 2024	wellington management group llp	1.80%	2,265,831	SC 13G/A
Jan 23, 2024	blackrock inc.	12.0%	15,143,529	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	9.82%	12,573,777	SC 13G/A
Feb 06, 2023	wellington management group llp	5.97%	7,645,573	SC 13G
Jan 06, 2023	blackrock inc.	11.1%	14,237,286	SC 13G/A
Nov 07, 2022	jpmorgan chase & co	4.0%	5,242,648	SC 13G/A
Jun 10, 2022	fmr llc	-	0	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of Fortune Brands Home & Security Inc

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	4	Insider Trading
Mar 22, 2024	ARS	ARS
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A
Mar 12, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 06, 2024	4	Insider Trading
Mar 05, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	3	Insider Trading
Mar 01, 2024	8-K	Current Report

Fortune Brands Home & Security Inc News

Latest updates

Fortune Brands Home & Security Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-7.9%	1,161	1,261	1,164	1,040	1,132	1,196	1,255	1,140	1,218	1,270	1,230	1,083	1,660	1,652	1,376	1,403	1,471	1,459	1,507	1,328	1,421
S&GA Expenses	-4.8%	306	321	281	261	267	253	281	276	-72.60	400	395	372	-69.80	328	276	314	312	311	321	312	309
EBITDA Margin	-7.0%	0.16*	0.17*	0.17*	0.19*	0.19*	0.19*	0.19*	0.19*	0.19*	0.14*	0.14*	0.12*	0.12*	0.15*	0.14*	-	-	-	-	-	-
Interest Expenses	-14.0%	29.00	33.00	28.00	27.00	34.00	33.00	31.00	22.00	21.00	21.00	21.00	21.00	19.00	20.00	22.00	22.00	22.00	24.00	25.00	24.00	23.00
Income Taxes	-37.4%	23.00	36.00	28.00	26.00	27.00	21.00	45.00	34.00	-2.20	65.00	58.00	46.00	-10.90	54.00	38.00	30.00	35.00	39.00	42.00	29.00	32.00
Earnings Before Taxes	-39.8%	104	173	130	111	155	163	189	160	175	200	201	151	-18.00	222	156	139	139	145	179	113	117
EBT Margin	-9.6%	0.11*	0.12*	0.12*	0.13*	0.14*	0.14*	0.15*	0.15*	0.15*	0.10*	0.10*	0.09*	0.08*	0.11*	0.10*	-	-	-	-	-	-
Net Income	-40.4%	81.00	137	102	85.00	110	204	192	181	175	202	217	178	164	165	116	109	104	106	137	85.00	85.00
Net Income Margin	-7.1%	0.09*	0.09*	0.11*	0.13*	0.15*	0.16*	0.15*	0.16*	0.16*	0.15*	0.13*	0.11*	0.09*	0.08*	0.08*	-	-	-	-	-	-
Free Cashflow	-48.1%	139	269	358	34.00	207	187	170	-243	157	121	292	-94.60	235	222	259	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	6,565	6,618	6,873	5,973	6,121	8,416	8,334	8,243	5,447	7,869	7,696	7,482	4,992	6,519	6,332	6,300	6,291	6,286	6,343	6,289	5,965
Current Assets	-4.8%	2,046	2,150	2,444	2,301	2,460	3,008	3,064	2,957	2,745	2,726	2,549	2,346	2,209	2,138	1,957	1,914	1,898	1,907	1,917	1,848	1,686
Cash Equivalents	-19.2%	366	453	682	539	643	349	365	383	476	466	465	362	425	471	405	366	395	343	284	289	271
Inventory	5.6%	982	930	955	931	1,021	1,502	1,447	1,335	890	1,128	1,047	958	867	738	732	703	719	759	742	738	679
Net PPE	4.9%	975	929	867	806	784	1,098	1,083	1,064	671	935	918	905	917	792	794	808	824	800	805	806	813
Goodwill	0.1%	1,907	1,904	259	1,644	1,641	2,546	2,480	2,488	1,539	2,467	2,471	2,466	1,469	2,085	2,081	2,079	2,090	2,085	2,086	2,084	2,080
Liabilities	-2.9%	4,272	4,399	4,696	3,890	4,034	5,386	5,382	5,328	4,871	4,814	4,653	4,558	4,583	3,890	3,869	3,942	3,864	3,949	3,999	4,042	3,785
Current Liabilities	0.7%	1,200	1,192	1,641	1,413	1,545	2,048	1,442	1,355	1,971	1,529	1,365	1,197	1,345	1,135	953	1,246	1,409	1,377	1,695	1,239	1,492
Short Term Borrowings	-	-	-	600	600	599	600	-	-	400	-	-	-	-	-	-	400	400	400	749	350	525
Long Term Debt	-5.6%	2,670	2,829	2,669	2,075	2,074	2,787	3,358	3,368	2,310	2,629	2,608	2,683	2,572	2,087	2,246	2,035	1,785	1,949	1,666	2,170	1,809
LT Debt, Current	-	-	-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	400	-	-	-	-
LT Debt, Non Current	-5.6%	2,670	2,829	2,669	2,075	2,074	2,787	3,358	3,368	2,310	2,629	2,608	2,683	2,572	2,087	2,246	2,035	1,785	1,949	1,666	2,170	1,809
Shareholder's Equity	3.4%	2,293	2,219	2,177	2,083	2,087	3,030	2,952	2,915	3,065	3,055	3,044	2,924	2,776	2,629	2,463	2,358	2,428	2,337	2,345	2,247	2,180
Retained Earnings	2.0%	2,605	2,554	2,475	2,402	2,324	3,277	3,145	2,989	2,808	2,670	2,539	2,358	2,180	2,053	1,955	1,872	1,763	1,693	1,648	1,541	1,448
Additional Paid-In Capital	0.6%	3,135	3,117	3,104	3,094	3,070	3,059	3,046	3,031	3,018	2,995	2,983	2,955	2,926	2,903	2,853	2,843	2,814	2,796	2,787	2,776	2,766
Shares Outstanding	0.6%	127	126	-	127	130	129	130	133	138	138	138	139	139	-	-	-	140	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	1.00	2.00	2.00
Float	-	-	-	9,096	-	-	-	6,596	-	-	-	13,700	-	-	-	8,785	-	-	-	7,954	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-33.7%	220	332	428	76.00	278	247	225	-183	258	168	332	-69.20	319	246	274	-13.80	283	242	202	-89.70	260
Share Based Compensation	-10.5%	9.00	10.00	7.00	10.00	10.00	13.00	15.00	12.00	14.00	12.00	13.00	12.00	14.00	19.00	4.00	11.00	8.00	8.00	7.00	7.00	4.00
Cashflow From Investing	-23.0%	-80.80	-65.70	-848	-42.60	-74.50	-211	-54.80	-114	-101	-47.20	-40.40	-18.50	-799	-23.90	-23.20	-77.00	-49.50	-27.30	-25.50	-25.30	-65.90
Cashflow From Financing	56.9%	-210	-488	567	-139	81.00	-36.00	-176	203	-143	-115	-192	23.00	420	-166	-219	77.00	-187	-148	-182	129	-314
Dividend Payments	-0.7%	29.00	29.00	29.00	30.00	36.00	36.00	36.00	37.00	35.00	36.00	36.00	36.00	33.00	33.00	33.00	34.00	31.00	31.00	31.00	31.00	28.00
Buy Backs	48.8%	30.00	20.00	-	100	49.00	26.00	128	377	195	97.00	102	54.00	38.00	-	-	150	-	50.00	32.00	18.00	92.00

FBHS Income Statement

2023-12-30

Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions

12 Months Ended

Dec. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

NET SALES

^[1]

$ 4,626.2

$ 4,723.0

$ 4,801.1

Cost of products sold

2,714.8

2,790.1

2,840.6

Selling, general and administrative expenses

1,168.4

1,077.9

1,093.7

Amortization of intangible assets

62.1

48.3

46.4

Asset impairment charges

33.5

0.0

Restructuring charges

32.5

32.4

9.3

OPERATING INCOME

614.9

774.3

811.1

Interest expense

116.5

119.2

84.3

Other expense (income), net

(19.5)

(12.0)

0.4

Income from continuing operations before income taxes

517.9

667.1

726.4

Income taxes

112.4

127.2

166.7

Income from continuing operations, net of tax

405.5

539.9

559.7

Income (loss) from discontinued operations, net of tax

(1.0)

146.8

212.7

NET INCOME

$ 404.5

$ 686.7

$ 772.4

BASIC EARNINGS PER COMMON SHARE

Continuing operations

$ 3.2

$ 4.14

$ 4.07

Discontinued operations

(0.01)

1.13

1.55

Basic earnings per share attributable to Fortune Brands

3.19

5.27

5.62

DILUTED EARNINGS PER COMMON SHARE

Continuing operations

3.17

4.11

4.01

Discontinued operations

1.12

1.53

Diluted earnings per share attributable to Fortune Brands

$ 3.17

$ 5.23

$ 5.54

Basic average number of shares outstanding

^[2]

126.9

130.3

137.5

Diluted average number of shares outstanding

^[2]

127.7

131.3

139.5

[1]	Based on country of destination
[2]	Reflects the impact of share repurchases during the years ended December 30, 2023, and December 31, 2022 and 2021, respectively.

FBHS Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($)
$ in Millions

Dec. 30, 2023

Dec. 31, 2022

Current assets

Cash and cash equivalents

$ 366.4

$ 642.5

Accounts receivable less allowances for discounts and credit losses

534.2

521.8

Inventories

982.3

1,021.3

Other current assets

162.8

274.8

TOTAL CURRENT ASSETS

2,045.7

2,460.4

Property, plant and equipment, net of accumulated depreciation

975.0

783.7

Operating lease assets

173.8

118.9

Goodwill

^[1]

1,906.8

1,640.7

Other intangible assets, net of accumulated amortization

1,354.7

1,000.8

Other assets

109.0

116.4

TOTAL ASSETS

6,565.0

6,120.9

Current liabilities

Short-term debt

0.0

599.2

Accounts payable

568.1

421.6

Other current liabilities

632.3

523.9

TOTAL CURRENT LIABILITIES

1,200.4

1,544.7

Long-term debt

2,670.1

2,074.3

Deferred income taxes

111.3

136.9

Accrued defined benefit plans

47.3

79.9

Operating lease liabilities

143.3

95.4

Other non-current liabilities

99.2

102.8

TOTAL LIABILITIES

4,271.6

4,034.0

Commitments (Note 18) and Contingencies (Note 22)

Equity

Common stock

^[2]

1.9

Paid-in capital

3,134.5

3,069.6

Accumulated other comprehensive income

63.3

37.4

Retained earnings

2,605.3

2,323.8

Treasury stock

(3,511.6)

(3,345.8)

TOTAL EQUITY

2,293.4

2,086.9

TOTAL LIABILITIES AND EQUITY

$ 6,565.0

$ 6,120.9

[1]	Net of accumulated impairment losses of $399.5 million in the Outdoors segment.
[2]	Common stock, par value $0.01 per share, 187.1 million shares and 186.2million shares issued at December 30, 2023 and December 31, 2022, respectively.

About Fortune Brands Home & Security Inc

WEBSITE	fbhs.com

Fortune Brands Home & Security Inc Frequently Asked Questions

What is the ticker symbol for Fortune Brands Home & Security Inc? What does FBHS stand for in stocks?

FBHS is the stock ticker symbol of Fortune Brands Home & Security Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fortune Brands Home & Security Inc (FBHS)?

As of Fri Apr 19 2024, market cap of Fortune Brands Home & Security Inc is 9.27 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FBHS stock?

You can check FBHS's fair value in chart for subscribers.

What is the fair value of FBHS stock?

You can check FBHS's fair value in chart for subscribers. The fair value of Fortune Brands Home & Security Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fortune Brands Home & Security Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FBHS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fortune Brands Home & Security Inc a good stock to buy?

The fair value guage provides a quick view whether FBHS is over valued or under valued. Whether Fortune Brands Home & Security Inc is cheap or expensive depends on the assumptions which impact Fortune Brands Home & Security Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FBHS.

What is Fortune Brands Home & Security Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FBHS's PE ratio (Price to Earnings) is 22.93 and Price to Sales (PS) ratio is 2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FBHS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fortune Brands Home & Security Inc's stock?

In the past 10 years, Fortune Brands Home & Security Inc has provided 0.071 (multiply by 100 for percentage) rate of return.