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FBHS

63.58USD-1.98(-3.02%)Delayed

Fortune Brands Home & Security Inc

Market Summary

USD63.58-1.98Delayed
-3.02%

FBHS Alerts

FBHS Stock Price

RSI Chart

Valuation

Market Cap

7.9B

Price/Earnings

10.49

Price/Sales

0.98

Price/Cashflow

14.4

MarketCap/EBT

8.06

Price/Sales

Profitability

EBT Margin

12.13%

Return on Equity

24.76%

Return on Assets

8.92%

Fundamentals

Revenue

Revenue (TTM)

8.0B

Revenue Y/Y

3.39%

Revenue Q/Q

-2.71%

Earnings

Earnings (TTM)

750.3M

Earnings Y/Y

-11.6%

Earnings Q/Q

6.14%

Price Action

52 Week Range

52.72106.68
(Low)(High)

Last 7 days

-5.0%

Last 30 days

10.8%

Last 90 days

5.4%

Trailing 12 Months

-37.0%

Financial Health

Current Ratio

1.47

Debt/Equity

0.88

Debt/Cashflow

0.2

Investor Care

Dividend Yield

2.43%

Dividend/Share (TTM)

1.49

Diluted EPS (TTM)

5.65

Peers (Alternatives to Fortune Brands Home & Security)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.3B
15.5B
11.32% -5.65%
24.98
2.51
12.66% 21.10%
33.8B
20.4B
14.21% -18.31%
12.13
1.65
1.87% 10.82%
MID-CAP
9.9B
3.0B
-15.97% -24.37%
25.95
3.29
40.62% 66.48%
8.9B
3.8B
12.44% -24.13%
18.33
2.52
12.89% 5.97%
8.5B
4.6B
14.97% -13.62%
17.38
1.84
10.76% -1.20%
7.9B
8.0B
10.78% -36.96%
10.49
0.98
9.41% 3.75%
5.4B
1.2B
11.79% -66.62%
21.01
3.98
8.62% -12.08%
4.4B
9.5B
20.63% -4.48%
6.82
0.47
28.29% 56.36%
3.5B
770.5M
27.04% 1.45%
62.1
5.2
49.63% -5.32%
3.5B
1.2B
2.13% -30.93%
17.61
2.85
13.95% 19.44%
2.0B
665.1M
-3.24% 0.18%
26.63
3.02
35.86% 55.89%
SMALL-CAP
737.5M
1.2B
15.14% 9.68%
8.72
0.61
16.41% 45.22%
529.6M
826.8M
19.12% -28.56%
4.24
0.64
40.00% 87.68%
52.8M
63.0M
-1.79% -31.03%
14.74
0.84
-25.47% -75.19%
7.6M
649.9M
-78.97% -94.34%
-0.14
0.01
11.13% 16.01%

Financials for Fortune Brands Home & Security

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.8%8,0457,9777,8027,6567,353
  S&GA Expenses0.9%1,6721,6571,6171,5791,531
Earnings Before Taxes-1.7%9769931,0141,005980
Net Income-3.2%750776772761
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%8,4168,3348,2437,9367,869
  Current Assets-1.8%3,0083,0642,9572,7452,726
    Cash Equivalents-3.2%349361378472461
  Inventory3.8%1,5021,4471,3351,1941,128
  Net PPE1.4%1,0981,0831,0641,010935
  Goodwill2.7%2,5462,4802,4882,4652,467
Liabilities0.1%5,3865,3825,3284,8714,814
  Current Liabilities42.1%2,0481,4421,3551,9711,529
.    Short Term BorrowingsInfinity%600-400--
  Long Term Debt0.0%2,6732,6722,6711,790-
    LT Debt, Current-100.0%-400---
    LT Debt, Non Current-17.0%2,7873,3583,3682,3102,629
Shareholder's Equity2.6%3,0302,9522,9153,0653,055
  Retained Earnings4.2%3,2773,1452,9892,8082,670
  Additional Paid-In Capital0.5%3,0463,0313,0182,995-
Accumulated Depreciation1.6%1,3411,3201,2981,2691,283
Shares Outstanding-0.8%128129131136-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations16.8%547468575689750
  Share Based Compensation1.7%5453515050
Cashflow From Investing-51.9%-482.00-317.40-303.00-207.10-905.50
Cashflow From Financing34.3%-152.40-232.10-248.20-428.60135
  Dividend Payments0.2%145145144143141
  Buy Backs-8.9%726797771448291

Risks

What is the probability of a big loss on FBHS?

66.9%


Probability that Fortune Brands Home & Security stock will be more than 20% underwater in next one year

52.3%


Probability that Fortune Brands Home & Security stock will be more than 30% underwater in next one year.

36.1%


Probability that Fortune Brands Home & Security stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FBHS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fortune Brands Home & Security was unfortunately bought at previous high price.

Returns

Cumulative Returns on FBHS

9.1%


10-Year Cumulative Returns

3.2%


7-Year Cumulative Returns

0.2%


5-Year Cumulative Returns

2.1%


3-Year Cumulative Returns

What are the long-term rolling returns for FBHS?

FIve years rolling returns for Fortune Brands Home & Security.

Which funds bought or sold FBHS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-40.14
-7,006
10,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,631,000
5,631,000
0.07%
2022-11-22
CVA Family Office, LLC
REDUCED
-82.29
-48,000
9,000
-%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-5,000
40,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
0.07
-17,000
147,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.01
-1,734,000
11,569,000
0.02%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
16,108
16,108
0.01%
2022-11-18
National Pension Service
UNCHANGED
-
-76,000
783,000
-%
2022-11-18
Claro Advisors LLC
UNCHANGED
-
-
254,000
0.10%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-23,000
200,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying FBHS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FBHS

Fortune Brands Home & Security News

Barron's

The Housing Boom Is Over. But Housing Stocks Could Still Be Winners..25 hours ago

FBHS Fair Value

Fortune Brands Home & Security fair value in different scenarios

The table shows the Fair Value estimates for Fortune Brands Home & Security for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

85.44

34.38%

111.69

75.67%

153.78

141.87%

210.74

231.46%

253.80

299.18%

Current Inflation

78.34

23.21%

100.49

58.05%

135.64

113.34%

183.95

189.32%

219.88

245.83%

Very High Inflation

69.62

9.50%

87.11

37.01%

114.47

80.04%

152.96

140.58%

180.96

184.62%

Historical Fortune Brands Home & Security Fair Value Estimates


Recent SEC filings of Fortune Brands Home & Security

View All Filings
Date Filed Form Type Document
Nov 30, 2022
3
Insider Trading
Nov 22, 2022
8-K
Current Report
Nov 07, 2022
SC 13G/A
Major Ownership Report
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 03, 2022
8-K
Current Report
Sep 15, 2022
3
Insider Trading

Latest Insider Trading transactions for FBHS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Wilson Ron
SOLD FOR TAXES
-7,359.04
60.32
-122
SVP, Global Supply Chain
2022-10-31
Banyard R David
SOLD FOR TAXES
-407,160
60.32
-6,750
President Cabinets
2022-09-14
MACKAY A D DAVID
SOLD
-120,000
60
-2,000
-
2022-08-01
Luburic Danny
SOLD (Taxes)
-3,132
69.6
-45
Vice President & Controller
2022-06-29
Luburic Danny
ACQUIRED
-
-
2,113
Vice President & Controller
2022-05-03
Finan Irial
ACQUIRED
-
-
1,961
-
2022-05-03
Perry Jeffery S.
ACQUIRED
-
-
1,961
-
2022-05-03
MORIKIS JOHN G
ACQUIRED
-
-
1,961
-
2022-05-03
Kilsby Susan S
ACQUIRED
-
-
1,961
-
2022-05-03
WATERS RONALD V
ACQUIRED
-
-
1,961
-

1–10 of 50

Nicholas I. Fink
28000
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste disposals under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, and Shaws brands in the United States, China, Canada, Mexico, Southeast Asia, Europe, and South America directly through its own sales force, as well as through independent manufacturers' representatives to wholesalers, home centers, mass merchandisers, and industrial distributors. The Outdoors & Security segment offers fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking and railing under the Fiberon brand; and urethane millwork under the Fypon brand. This segment also manufactures, sources, and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands; and fire resistant safes, security containers, and commercial cabinets under the SentrySafe brand. It serves home centers, hardware and other retailers, millwork building products and wholesale distributors, specialty dealers, and remodeling and renovation markets, as well as locksmiths, industrial and institutional users, and original equipment manufacturers in the United States, Canada, Europe, Central America, Japan, and Australia. The Cabinets segment manufactures custom, semi-custom, and custom cabinetry, as well as vanities for the kitchen, bath, and other parts of the home directly to kitchen and bath dealers, home centers, wholesalers, and builders in North America under the AOK, Diamond Brands, Homecrest, Kitchen Craft, Omega, and EVE brands. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois.

FBHS Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net sales$ 2,053.7$ 1,986.3$ 6,082.0$ 5,693.4
Cost of products sold1,310.21,280.03,895.93,637.2
Selling, general and administrative expenses415.3400.21,259.41,166.3
Amortization of intangible assets16.815.948.948.5
Asset impairment charges0.00.026.00.0
Restructuring charges30.23.633.111.5
Operating income281.2286.6818.7829.9
Interest expense33.120.685.463.2
Other (income) expense , net(2.1)(1.3)(3.6)0.7
Income before taxes250.2267.3736.9766.0
Income tax46.065.2159.8168.9
Net income$ 204.2$ 202.1$ 577.1$ 597.1
Basic earnings per common share$ 1.58$ 1.47$ 4.40$ 4.32
Diluted earnings per common share$ 1.57$ 1.45$ 4.37$ 4.26
Comprehensive income$ 174.2$ 186.7$ 599.5$ 598.4

FBHS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 345.3$ 471.5
Accounts receivable less allowances for discounts and credit losses936.1885.7
Inventories1,502.31,193.8
Other current assets223.9193.5
Total current assets3,007.62,744.5
Property, plant and equipment, net of accumulated depreciation1,097.71,009.5
Operating lease assets177.0191.7
Goodwill[1]2,546.22,465.1
Other intangible assets, net of accumulated amortization1,375.91,383.8
Other assets211.2141.6
Total assets8,415.67,936.2
Current liabilities  
Short-term debt600.3400.0
Accounts payable672.6764.9
Other current liabilities775.0806.2
Total current liabilities2,047.91,971.1
Long-term debt2,786.92,309.8
Deferred income taxes222.7176.0
Accrued defined benefit plans62.379.7
Operating lease liabilities142.4158.8
Other non-current liabilities123.3176.0
Total liabilities5,385.54,871.4
Commitments and contingencies (see Note 17)
Stockholders' equity  
Common stock[2]1.91.9
Paid-in capital3,058.93,018.3
Accumulated other comprehensive loss(2.2)(24.6)
Retained earnings3,277.02,807.9
Treasury stock(3,305.5)(2,738.7)
Total stockholders' equity3,030.13,064.8
Total liabilities and equity$ 8,415.6$ 7,936.2
[1]Net of accumulated impairment losses of $399.5 million in the Outdoors & Security segment.
[2]Common stock, par value $0.01 per share; 186.1 million shares and 185.3 million shares issued at September 30, 2022 and December 31, 2021, respectively.