Last 7 days
3.4%
Last 30 days
-5%
Last 90 days
3.4%
Trailing 12 Months
-39.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 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% |
9.1%
2.8%
0.0%
-0.4%
67.3%
52.7%
36.5%
Y-axis is the maximum loss one would have experienced if Fortune Brands Home & Security was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.0% | 4,531 | 4,623 | 4,723 | 4,809 | 4,884 | 4,858 | 4,801 | 5,243 | 5,625 | 5,771 | 6,090 | 5,901 | 5,708 | 5,839 | 5,765 | 5,715 | 5,637 | 5,558 | 5,485 | 5,447 | 5,415 |
S&GA Expenses | -0.1% | 775 | 776 | 1,078 | 900 | 885 | 999 | 1,094 | 1,097 | 1,025 | 906 | 849 | 1,231 | 1,214 | 1,258 | 1,256 | 1,253 | 1,246 | 1,242 | 1,241 | 1,249 | 1,242 |
EBITDA | -100.0% | - | 857 | 913 | 918 | 1,211 | 1,224 | 1,215 | 1,191 | 1,144 | 899 | 815 | 743 | 669 | 694 | 670 | 649 | - | - | - | - | - |
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% | 121 | 124 | 119 | 106 | 94.00 | 85.00 | 84.00 | 83.00 | 82.00 | 83.00 | 84.00 | 87.00 | 90.00 | 93.00 | 94.00 | 95.00 | 91.00 | 84.00 | 75.00 | 64.00 | 57.00 |
Earnings Before Taxes | -9.6% | 559 | 618 | 667 | 686 | 724 | 735 | 726 | 534 | 556 | 512 | 499 | 656 | 579 | 601 | 575 | 554 | 547 | 543 | 537 | 562 | 614 |
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% | 501 | 590 | 687 | 752 | 750 | 776 | 772 | 761 | 723 | 622 | 553 | 494 | 435 | 456 | 431 | 413 | 407 | 399 | 390 | 433 | 462 |
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% | - | 598 | 320 | 270 | 204 | 325 | 475 | 552 | 654 | 621 | 675 | 675 | 667 | 582 | 505 | 488 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 15.1% | 6,873 | 5,973 | 6,121 | 8,416 | 8,334 | 8,243 | 7,936 | 7,869 | 7,696 | 7,482 | 7,359 | 6,519 | 6,332 | 6,300 | 6,291 | 6,286 | 6,343 | 6,289 | 5,965 | 6,170 | 5,697 |
Current Assets | 6.2% | 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 | 1,890 | 1,806 |
Cash Equivalents | 26.5% | 682 | 539 | 643 | 345 | 365 | 383 | 476 | 466 | 465 | 362 | 425 | 471 | 405 | 366 | 395 | 343 | 284 | 289 | 271 | 398 | 346 |
Inventory | 2.5% | 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 | 684 | 627 |
Net PPE | 7.5% | 867 | 806 | 784 | 1,098 | 1,083 | 1,064 | 671 | 935 | 918 | 905 | 917 | 792 | 794 | 808 | 824 | 800 | 805 | 806 | 813 | 776 | 738 |
Goodwill | 16.3% | 1,911 | 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 | 2,063 | 1,917 |
Liabilities | 20.7% | 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 | 3,936 | 3,522 |
Current Liabilities | 16.1% | 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 | 1,452 | 1,231 |
Short Term Borrowings | 0.1% | 600 | 600 | 599 | 600 | - | - | 400 | - | - | - | - | - | - | 400 | 400 | 400 | 749 | 350 | 525 | 525 | 350 |
LT Debt, Current | - | - | - | - | - | - | - | 400 | - | - | - | - | - | - | - | 400 | - | - | - | - | - | - |
LT Debt, Non Current | 28.6% | 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 | 1,988 | 1,793 |
Shareholder's Equity | 4.5% | 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 | 2,234 | 2,175 |
Retained Earnings | 3.0% | 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 | 1,393 | 1,351 |
Additional Paid-In Capital | 0.3% | 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 | 2,761 | 2,752 |
Shares Outstanding | - | - | - | 128 | 129 | 130 | 133 | 135 | 138 | 138 | 139 | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 24.5% | 1,028 | 826 | 566 | 547 | 468 | 575 | 689 | 750 | 828 | 770 | 826 | 790 | 786 | 713 | 637 | 614 | 579 | 566 | 604 | 591 | 566 |
Share Based Compensation | -17.9% | 39.00 | 47.00 | 50.00 | 54.00 | 53.00 | 51.00 | 50.00 | 50.00 | 57.00 | 48.00 | 48.00 | 41.00 | 31.00 | 35.00 | 31.00 | 27.00 | 28.00 | 31.00 | 36.00 | 42.00 | 45.00 |
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 Financing | 275.3% | 473 | -270 | 73.00 | -152 | -232 | -248 | -428 | 135 | 84.00 | 57.00 | 112 | -496 | -478 | -441 | -389 | -516 | -24.60 | 106 | -6.80 | 281 | -170 |
Dividend Payments | -5.3% | 131 | 138 | 146 | 145 | 145 | 144 | 143 | 141 | 139 | 136 | 133 | 131 | 128 | 126 | 123 | 120 | 118 | 117 | 115 | 115 | 114 |
Buy Backs | -42.2% | 175 | 303 | 580 | 726 | 797 | 771 | 448 | 291 | 194 | 92.00 | 188 | 150 | 200 | 232 | 100 | 192 | 142 | 387 | 695 | 644 | 785 |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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 sold | 695.6 | 742.0 | 1,327.2 | 1,413.8 |
Selling, general and administrative expenses | 280.7 | 281.3 | 541.7 | 557.7 |
Amortization of intangible assets | 12.6 | 11.6 | 25.2 | 23.2 |
Restructuring charges | 22.2 | 1.0 | 25.2 | 1.6 |
Operating income | 152.6 | 219.5 | 284.4 | 399.3 |
Interest expense | 27.7 | 30.5 | 54.6 | 52.3 |
Other income, net | (5.2) | (0.2) | (11.6) | (2.4) |
Income from continuing operations before income taxes | 130.1 | 189.2 | 241.4 | 349.4 |
Income tax | 28.0 | 44.9 | 53.7 | 78.9 |
Income from continuing operations, net of tax | 102.1 | 144.3 | 187.7 | 270.5 |
(Loss) income from discontinued operations, net of tax | 0.0 | 47.7 | (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 operations | 0 | 0.36 | 0 | 0.78 |
Basic earnings per share | 0.81 | 1.47 | 1.47 | 2.83 |
Diluted earnings per common share | ||||
Continuing operations | 0.80 | 1.10 | 1.47 | 2.03 |
Discontinued operations | 0 | 0.36 | (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 |
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 losses | 621.2 | 521.8 | ||||
Inventories | 954.5 | 1,021.3 | ||||
Other current assets | 186.2 | 274.8 | ||||
Total current assets | 2,443.6 | 2,460.4 | ||||
Property, plant and equipment, net of accumulated depreciation | 866.6 | 783.7 | ||||
Operating lease assets | 114.1 | 118.9 | ||||
Goodwill | [1] | 1,910.7 | 1,640.7 | |||
Other intangible assets, net of accumulated amortization | 1,421.5 | 1,000.8 | ||||
Other assets | 116.7 | 116.4 | ||||
Total assets | 6,873.2 | 6,120.9 | ||||
Current liabilities | ||||||
Short-term debt | 599.8 | 599.2 | ||||
Accounts payable | 489.5 | 421.6 | ||||
Other current liabilities | 551.4 | 523.9 | ||||
Total current liabilities | 1,640.7 | 1,544.7 | ||||
Long-term debt | 2,668.5 | 2,074.3 | ||||
Deferred income taxes | 138.2 | 136.9 | ||||
Accrued defined benefit plans | 66.1 | 79.9 | ||||
Operating lease liabilities | 89.0 | 95.4 | ||||
Other non-current liabilities | 93.6 | 102.8 | ||||
Total liabilities | 4,696.1 | 4,034.0 | ||||
Commitments and contingencies (see Note 17) | ||||||
Stockholders' equity | ||||||
Common stock | [2] | 1.9 | 1.9 | |||
Paid-in capital | 3,103.5 | 3,069.6 | ||||
Accumulated other comprehensive loss | 55.3 | 37.4 | ||||
Retained earnings | 2,475.4 | 2,323.8 | ||||
Treasury stock | (3,459.0) | (3,345.8) | ||||
Total stockholders' equity | 2,177.1 | 2,086.9 | ||||
Total liabilities and equity | $ 6,873.2 | $ 6,120.9 | ||||
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