Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Fortune Brands Home & Security Inc Stock Research

FBHS

Market Closed
Watchlist

FBHS Alerts

  • Big fall in earnings (Y/Y)

FBHS Stock Price

FBHS RSI Chart

FBHS Valuation

Market Cap

7.7B

Price/Earnings (Trailing)

11.25

Price/Sales (Trailing)

1.64

EV/EBITDA

10.69

Price/Free Cashflow

24.14

FBHS Price/Sales (Trailing)

FBHS Profitability

EBT Margin

13.37%

Return on Equity

28.35%

Return on Assets

9.88%

Free Cashflow Yield

4.14%

FBHS Fundamentals

FBHS Revenue

Revenue (TTM)

4.5B

Revenue Y/Y

-7.3%

Revenue Q/Q

11.89%

FBHS Earnings

Earnings (TTM)

500.5M

Earnings Y/Y

-46.82%

Earnings Q/Q

20.69%

Price Action

Last 7 days

3.4%

Last 30 days

-5%

Last 90 days

3.4%

Trailing 12 Months

-39.4%

FBHS Financial Health

Current Ratio

1.63

Debt/Equity

1.28

Debt/Cashflow

0.21

FBHS Investor Care

Dividend Yield

1.77%

Dividend/Share (TTM)

1.36

Buy Backs (1Y)

5.32%

Diluted EPS (TTM)

2.92

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for FBHS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Banyard R David
sold (taxes)
-407,160
60.32
-6,750
president cabinets
2022-10-31
Wilson Ron
sold (taxes)
-7,359
60.32
-122
svp, global supply chain
2022-09-14
MACKAY A D DAVID
sold
-120,000
60.00
-2,000
-
2022-08-01
Luburic Danny
sold (taxes)
-3,132
69.6
-45.00
vice president & controller
2022-06-29
Luburic Danny
acquired
-
-
2,113
vice president & controller
2022-05-03
Kilsby Susan S
acquired
-
-
1,961
-
2022-05-03
BANATI AMIT
acquired
-
-
1,961
-
2022-05-03
Perry Jeffery S.
acquired
-
-
1,961
-
2022-05-03
HACKETT ANN F
acquired
-
-
1,961
-
2022-05-03
MORIKIS JOHN G
acquired
-
-
1,961
-

1–10 of 50

Which funds bought or sold FBHS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
436
2,335
 -%
2023-09-20
BARCLAYS PLC
added
128
14,488,000
22,549,000
 0.01%
2023-09-12
Farther Finance Advisors, LLC
added
8.33
3,920
15,901
 -%
2023-08-24
ProVise Management Group, LLC
added
14.94
209,029
721,155
 0.06%
2023-08-23
Rappaport Reiches Capital Management, LLC
new
-
229,521
229,521
 0.10%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
21,033
114,472
 0.01%
2023-08-22
COMERICA BANK
new
-
5,000
5,000
 -%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
8,914,600
8,914,600
 0.09%
2023-08-22
Asset Dedication, LLC
unchanged
-
3,000
15,000
 -%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-80.54
-5,256,000
1,646,000
 0.02%

1–10 of 49

Latest Funds Activity

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

FBHS Alerts

Schedule 13G FIlings of Fortune Brands Home & Security

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jun 10, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 04, 2022
wellington management group llp
4.65%
6,306,647
SC 13G/A
Feb 03, 2022
blackrock inc.
8.1%
11,010,606
SC 13G/A
Jan 21, 2022
jpmorgan chase & co
5.6%
7,735,655
SC 13G
May 10, 2021
fmr llc
-
0
SC 13G/A

Recent SEC filings of Fortune Brands Home & Security

View All Filings
Date Filed Form Type Document
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report
Jul 07, 2023
4
Insider Trading
Jul 07, 2023
11-K/A
11-K/A
Jun 28, 2023
11-K
Employee Benefit Details
Jun 28, 2023
11-K
Employee Benefit Details
Jun 23, 2023
8-K
Current Report

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
TT
46.0B
16.8B
 -0.70% 36.31%
24.39
2.73
 13.35% 25.94%
CARR
44.8B
21.8B
 -2.62% 48.98%
20.09
2.05
 7.29% -19.96%
MID-CAP
AAON
4.7B
1.0B
 -5.95% 59.27%
31.28
4.45
 57.12% 166.92%
LII
13.5B
4.8B
 5.37% 69.52%
24.47
2.81
 8.97% 17.17%
WMS
8.0B
2.9B
 -5.70% -5.63%
16.26
2.73
 -2.63% 29.05%
FBHS
7.7B
4.5B
 -5.00% -39.38%
11.25
1.64
 -7.22% -33.29%
TREX
7.0B
975.8M
 -6.40% 41.44%
48.89
7.15
 -28.53% -44.91%
UFPI
6.3B
8.1B
 1.01% 46.64%
10.95
0.78
 -14.71% -11.52%
AWI
3.2B
1.3B
 -4.11% -9.91%
14.81
2.5
 7.37% 12.94%
CSWI
2.8B
761.3M
 -1.34% 48.91%
28.53
3.66
 14.47% 29.51%
SMALL-CAP
NX
913.1M
1.1B
 9.67% 47.94%
11.44
0.8
 -5.23% -5.65%
IIIN
617.2M
699.7M
 -1.80% 19.02%
12.08
0.88
 -11.45% -59.40%
APT
49.2M
56.9M
 -9.01% 3.76%
17.78
0.86
 -9.32% -22.79%

Fortune Brands Home & Security News

Returns for FBHS

Cumulative Returns on FBHS

9.1%

10-Year Cumulative Returns

2.8%

7-Year Cumulative Returns

0.0%

5-Year Cumulative Returns

-0.4%

3-Year Cumulative Returns

Risks for FBHS

What is the probability of a big loss on FBHS?

67.3%

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

52.7%

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

36.5%

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.

Drawdowns

Financials for Fortune Brands Home & Security

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.0%4,5314,6234,7234,8094,8844,8584,8015,2435,6255,7716,0905,9015,7085,8395,7655,7155,6375,5585,4855,4475,415
  S&GA Expenses-0.1%7757761,0789008859991,0941,0971,0259068491,2311,2141,2581,2561,2531,2461,2421,2411,2491,242
EBITDA-100.0%-8579139181,2111,2241,2151,1911,144899815743669694670649-----
EBITDA Margin-100.0%-0.19*0.19*0.19*0.15*0.16*0.16*0.16*0.16*0.14*0.13*0.13*0.12*0.12*0.12*0.11*-----
Interest Expenses-2.3%12112411910694.0085.0084.0083.0082.0083.0084.0087.0090.0093.0094.0095.0091.0084.0075.0064.0057.00
Earnings Before Taxes-9.6%559618667686724735726534556512499656579601575554547543537562614
EBT Margin-100.0%-0.13*0.14*0.14*0.12*0.13*0.13*0.13*0.13*0.13*0.12*0.11*0.10*0.10*0.10*0.10*-----
Net Income-15.2%501590687752750776772761723622553494435456431413407399390433462
Net Income Margin-100.0%-0.13*0.15*0.16*0.09*0.10*0.10*0.10*0.10*0.10*0.09*0.08*0.08*0.08*0.07*0.07*-----
Free Cashflow-100.0%-598320270204325475552654621675675667582505488-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets15.1%6,8735,9736,1218,4168,3348,2437,9367,8697,6967,4827,3596,5196,3326,3006,2916,2866,3436,2895,9656,1705,697
  Current Assets6.2%2,4442,3012,4603,0083,0642,9572,7452,7262,5492,3462,2092,1381,9571,9141,8981,9071,9171,8481,6861,8901,806
    Cash Equivalents26.5%682539643345365383476466465362425471405366395343284289271398346
  Inventory2.5%9559311,0211,5021,4471,3358901,1281,047958867738732703719759742738679684627
  Net PPE7.5%8678067841,0981,0831,064671935918905917792794808824800805806813776738
  Goodwill16.3%1,9111,6441,6412,5462,4802,4881,5392,4672,4712,4661,4692,0852,0812,0792,0902,0852,0862,0842,0802,0631,917
Liabilities20.7%4,6963,8904,0345,3865,3825,3284,8714,8144,6534,5584,5833,8903,8693,9423,8643,9493,9994,0423,7853,9363,522
  Current Liabilities16.1%1,6411,4131,5452,0481,4421,3551,9711,5291,3651,1971,3451,1359531,2461,4091,3771,6951,2391,4921,4521,231
  Short Term Borrowings0.1%600600599600--400------400400400749350525525350
    LT Debt, Current-------400-------400------
    LT Debt, Non Current28.6%2,6692,0752,0742,7873,3583,3682,3102,6292,6082,6832,5722,0872,2462,0351,7851,9491,6662,1701,8091,9881,793
Shareholder's Equity4.5%2,1772,0832,0873,0302,9522,9153,0653,0553,0442,9242,7762,6292,4632,3582,4282,3372,3452,2472,1802,2342,175
  Retained Earnings3.0%2,4752,4022,3243,2773,1452,9892,8082,6702,5392,3582,1802,0531,9551,8721,7631,6931,6481,5411,4481,3931,351
  Additional Paid-In Capital0.3%3,1043,0943,0703,0593,0463,0313,0182,9952,9832,9552,9262,9032,8532,8432,8142,7962,7872,7762,7662,7612,752
Shares Outstanding---128129130133135138138139-----------
Minority Interest-------------1.001.001.001.001.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations24.5%1,028826566547468575689750828770826790786713637614579566604591566
  Share Based Compensation-17.9%39.0047.0050.0054.0053.0051.0050.0050.0057.0048.0048.0041.0031.0035.0031.0027.0028.0031.0036.0042.0045.00
Cashflow From Investing-206.9%-1,177-383-455-482-317-303-207-905-882-865-923-173-177-179-127-144-612-616-634-742-301
Cashflow From Financing275.3%473-27073.00-152-232-248-42813584.0057.00112-496-478-441-389-516-24.60106-6.80281-170
  Dividend Payments-5.3%131138146145145144143141139136133131128126123120118117115115114
  Buy Backs-42.2%17530358072679777144829119492.00188150200232100192142387695644785

FBHS Income Statement

2023-07-01
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 30, 2022
Jul. 01, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net sales$ 1,163.7$ 1,255.4$ 2,203.7$ 2,395.6
Cost of products sold695.6742.01,327.21,413.8
Selling, general and administrative expenses280.7281.3541.7557.7
Amortization of intangible assets12.611.625.223.2
Restructuring charges22.21.025.21.6
Operating income152.6219.5284.4399.3
Interest expense27.730.554.652.3
Other income, net(5.2)(0.2)(11.6)(2.4)
Income from continuing operations before income taxes130.1189.2241.4349.4
Income tax28.044.953.778.9
Income from continuing operations, net of tax102.1144.3187.7270.5
(Loss) income from discontinued operations, net of tax0.047.7(1.0)102.4
Net income$ 102.1$ 192.0$ 186.7$ 372.9
Basic earnings per common share    
Continuing operations$ 0.81$ 1.11$ 1.47$ 2.05
Discontinued operations00.3600.78
Basic earnings per share0.811.471.472.83
Diluted earnings per common share    
Continuing operations0.801.101.472.03
Discontinued operations00.36(0.01)0.77
Diluted earnings per share$ 0.80$ 1.46$ 1.46$ 2.80
Comprehensive income$ 114.5$ 184.5$ 198.4$ 425.3

FBHS Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 681.7$ 642.5
Accounts receivable less allowances for discounts and credit losses621.2521.8
Inventories954.51,021.3
Other current assets186.2274.8
Total current assets2,443.62,460.4
Property, plant and equipment, net of accumulated depreciation866.6783.7
Operating lease assets114.1118.9
Goodwill[1]1,910.71,640.7
Other intangible assets, net of accumulated amortization1,421.51,000.8
Other assets116.7116.4
Total assets6,873.26,120.9
Current liabilities  
Short-term debt599.8599.2
Accounts payable489.5421.6
Other current liabilities551.4523.9
Total current liabilities1,640.71,544.7
Long-term debt2,668.52,074.3
Deferred income taxes138.2136.9
Accrued defined benefit plans66.179.9
Operating lease liabilities89.095.4
Other non-current liabilities93.6102.8
Total liabilities4,696.14,034.0
Commitments and contingencies (see Note 17)
Stockholders' equity  
Common stock[2]1.91.9
Paid-in capital3,103.53,069.6
Accumulated other comprehensive loss55.337.4
Retained earnings2,475.42,323.8
Treasury stock(3,459.0)(3,345.8)
Total stockholders' equity2,177.12,086.9
Total liabilities and equity$ 6,873.2$ 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; 186.8 million shares and 186.2 million shares issued at July 1, 2023 and December 31, 2022, respectively.

About Fortune Brands Home & Security

Nicholas I. Fink
www.fbhs.com
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.