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Fortune Brands Home & Security Inc Stock Research

FBHS

Delayed

FBHS Alerts

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

14.12%

Return on Equity

32.91%

Return on Assets

11.22%

Free Cashflow Yield

4.14%

FBHS Fundamentals

FBHS Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

-7.07%

Revenue Q/Q

-5.32%

FBHS Earnings

Earnings (TTM)

686.7M

Earnings Y/Y

-37.48%

Earnings Q/Q

-46.33%

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

1.59

Debt/Equity

1.28

Debt/Cashflow

0.21

FBHS Investor Care

Dividend Yield

1.77%

Dividend/Share (TTM)

1.07

Buy Backs (1Y)

5.32%

Diluted EPS (TTM)

5.23

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
42.0B
16.0B
-4.32% 17.26%
23.92
2.63
13.12% 23.40%
37.1B
20.4B
-4.69% -3.02%
10.36
1.82
-0.93% 110.70%
MID-CAP
8.7B
4.7B
-8.96% -9.10%
17.47
1.84
12.50% 7.13%
7.7B
4.7B
-5.00% -39.38%
11.25
1.64
-1.63% -11.10%
5.8B
3.1B
-13.98% -32.00%
12.43
1.85
23.54% 90.99%
5.2B
1.1B
-14.86% -33.62%
28.21
4.71
-7.60% -11.55%
4.9B
888.8M
13.51% 62.93%
48.84
5.52
66.28% 70.83%
4.9B
9.6B
-19.19% -8.55%
7.02
0.51
11.47% 29.73%
3.2B
1.2B
-14.78% -23.38%
15.66
2.58
11.43% 10.75%
2.1B
735.5M
-5.93% 12.47%
23.82
2.84
25.40% 50.53%
SMALL-CAP
662.9M
1.2B
-26.75% -13.78%
7.5
0.54
13.93% 55.03%
537.1M
815.3M
-10.08% -28.13%
4.75
0.66
25.53% 38.49%
50.4M
63.0M
-8.58% -
15.19
0.8
-25.47% -75.19%
-
-
-78.97% -94.34%
-
-
- -

Financials for Fortune Brands Home & Security

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.8%4,7234,8094,8844,8584,801
  S&GA Expenses-9.2%1,0781,1871,1721,1321,094
EBITDA-0.6%9139181,2111,224-
EBITDA Margin1.2%0.19*0.19*0.15*0.16*-
Earnings Before Taxes-2.8%667686724735726
EBT Margin-1.0%0.14*0.14*0.12*0.13*-
Interest Expenses11.9%11910794.0085.0084.00
Net Income-8.7%687752750776772
Net Income Margin-7.1%0.15*0.16*0.09*0.10*-
Free Cahsflow18.4%320270204325-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-27.3%6,1218,4168,3348,2437,936
  Current Assets-18.2%2,4603,0083,0642,9572,745
    Cash Equivalents86.1%643345361378426
  Inventory-32.0%1,0211,5021,4471,335890
  Net PPE-28.6%7841,0981,0831,064671
  Goodwill-35.6%1,6412,5462,4802,4881,539
Liabilities-25.1%4,0345,3865,3825,3284,871
  Current Liabilities-24.6%1,5452,0481,4421,3551,971
.    Short Term Borrowings-0.2%599600-400-
  Long Term Debt0.0%2,6732,6722,6711,790-
    LT Debt, Current-100.0%-400---
    LT Debt, Non Current-25.6%2,0742,7873,3583,3682,310
Shareholder's Equity-31.1%2,0873,0302,9522,9153,065
  Retained Earnings-29.1%2,3243,2773,1452,9892,808
  Additional Paid-In Capital0.3%3,0703,0593,0463,0313,018
Accumulated Depreciation1.6%1,3411,3201,2981,269-
Shares Outstanding-0.9%128129130133135
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.6%566547468575689
  Share Based Compensation-7.4%50.0054.0053.0051.0050.00
Cashflow From Investing5.5%-455-482-317-303-207
Cashflow From Financing147.6%73.00-152-232-248-428
  Dividend Payments0.5%146145145144143
  Buy Backs-20.1%580726797771448

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

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

What are the long-term rolling returns for FBHS?

FIve years rolling returns for Fortune Brands Home & Security.

Annualized Returns

Which funds bought or sold FBHS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-13
Claro Advisors LLC
sold off
-100
-254,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-78.71
-4,144,870
1,213,130
-%
2023-03-08
Capital Asset Advisory Services LLC
new
-
215,361
215,361
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
4.29
6,000
57,000
-%
2023-03-03
TIAA, FSB
added
15.77
58,591
313,591
-%
2023-02-28
Voya Investment Management LLC
reduced
-33.19
-1,784,120
4,383,880
0.01%
2023-02-24
National Pension Service
unchanged
-
37,031
819,700
-%
2023-02-24
NATIXIS
sold off
-100
-483,000
-
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
11.09
1,025,000
6,656,000
0.07%
2023-02-22
CVA Family Office, LLC
added
70.59
7,562
16,562
-%

1–10 of 48

Latest Funds Activity

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

Fortune Brands Home & Security News

MarketBeat

FBHS Stock Forecast, Price & News (Fortune Brands Home & Security).

MarketBeat,
6 years ago

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

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

27.21

-

35.35

-

53.20

-

65.73

-

75.08

-
Current Inflation

25.98

-

32.99

-

48.60

-

59.35

-

67.32

-
Very High Inflation

24.38

-

30.04

-

43.01

-

51.71

-

58.11

-

Historical Fortune Brands Home & Security Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Fortune Brands Home & Security

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
3
Insider Trading
Mar 08, 2023
3
Insider Trading

Latest Insider Trading transactions for FBHS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Wilson Ron
sold (taxes)
-7,359
60.32
-122
svp, global supply chain
2022-10-31
Banyard R David
sold (taxes)
-407,160
60.32
-6,750
president cabinets
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
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

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
NET SALES[1]$ 4,723.0$ 4,801.1$ 3,621.3
Cost of products sold2,790.12,840.62,157.4
Selling, general and administrative expenses1,077.91,093.7848.6
Amortization of intangible assets48.346.424.2
Asset impairment charges0.00.013.0
Restructuring charges32.49.310.4
OPERATING INCOME774.3811.1567.7
Interest expense119.284.383.8
Other expense (income), net(12.0)0.4(15.3)
Income from continuing operations before income taxes667.1726.4499.2
Income taxes127.2166.7110.8
Income after tax539.9559.7388.4
Equity in losses of affiliate0.00.07.6
Income from continuing operations, net of tax539.9559.7380.8
Income from discontinued operations, net of tax146.8212.7173.6
NET INCOME686.7772.4554.4
Less: Noncontrolling interests0.00.01.3
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS$ 686.7$ 772.4$ 553.1
BASIC EARNINGS PER COMMON SHARE   
Continuing operations$ 4.14$ 4.07$ 2.74
Discontinued operations1.131.551.25
Basic earnings per share attributable to Fortune Brands5.275.623.99
DILUTED EARNINGS PER COMMON SHARE   
Continuing operations4.114.012.71
Discontinued operations1.121.531.23
Diluted earnings per share attributable to Fortune Brands$ 5.23$ 5.54$ 3.94
Basic average number of shares outstanding[2]130.3137.5138.7
Diluted average number of shares outstanding[2]131.3139.5140.2
[1]Based on country of destination
[2]Reflects the impact of share repurchases during the years ended December 31, 2022, 2021 and 2020, respectively.

FBHS Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 642.5$ 425.6
Accounts receivable less allowances for discounts and credit losses521.8580.4
Inventories1,021.3889.5
Other current assets274.8135.0
Current assets of discontinued operations0.0714.0
TOTAL CURRENT ASSETS2,460.42,744.5
Property, plant and equipment, net of accumulated depreciation783.7670.8
Operating lease assets118.9130.7
Goodwill[1]1,640.71,538.9
Other intangible assets, net of accumulated amortization1,000.8968.1
Other assets116.4107.5
Non-current assets of discontinued operations0.01,775.7
TOTAL ASSETS6,120.97,936.2
Current liabilities  
Short-term debt599.2400.0
Accounts payable421.6561.0
Other current liabilities523.9646.4
Current liabilities of discontinued operations0.0363.7
TOTAL CURRENT LIABILITIES1,544.71,971.1
Long-term debt2,074.32,309.8
Deferred income taxes136.981.7
Accrued defined benefit plans79.980.9
Operating lease liabilities95.4108.8
Other non-current liabilities102.8170.2
Non-current liabilities of discontinued operations0.0148.9
TOTAL LIABILITIES4,034.04,871.4
Commitments (Note 18) and Contingencies (Note 22)
Equity  
Common stock[2]1.91.9
Paid-in capital3,069.63,018.3
Accumulated other comprehensive income (loss)37.4(24.6)
Retained earnings2,323.82,807.9
Treasury stock(3,345.8)(2,738.7)
TOTAL EQUITY2,086.93,064.8
TOTAL LIABILITIES AND EQUITY$ 6,120.9$ 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,186.2 million shares and 185.3 million shares issued at December 31, 2022 and 2021, respectively.