Last 7 days
3.4%
Last 30 days
-5%
Last 90 days
3.4%
Trailing 12 Months
-39.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.0B | 16.0B | -4.32% | 17.26% | 23.92 | 2.63 | 13.12% | 23.40% |
CARR | 37.1B | 20.4B | -4.69% | -3.02% | 10.36 | 1.82 | -0.93% | 110.70% |
MID-CAP | ||||||||
LII | 8.7B | 4.7B | -8.96% | -9.10% | 17.47 | 1.84 | 12.50% | 7.13% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
WMS | 5.8B | 3.1B | -13.98% | -32.00% | 12.43 | 1.85 | 23.54% | 90.99% |
TREX | 5.2B | 1.1B | -14.86% | -33.62% | 28.21 | 4.71 | -7.60% | -11.55% |
AAON | 4.9B | 888.8M | 13.51% | 62.93% | 48.84 | 5.52 | 66.28% | 70.83% |
UFPI | 4.9B | 9.6B | -19.19% | -8.55% | 7.02 | 0.51 | 11.47% | 29.73% |
AWI | 3.2B | 1.2B | -14.78% | -23.38% | 15.66 | 2.58 | 11.43% | 10.75% |
CSWI | 2.1B | 735.5M | -5.93% | 12.47% | 23.82 | 2.84 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
NX | 662.9M | 1.2B | -26.75% | -13.78% | 7.5 | 0.54 | 13.93% | 55.03% |
IIIN | 537.1M | 815.3M | -10.08% | -28.13% | 4.75 | 0.66 | 25.53% | 38.49% |
APT | 50.4M | 63.0M | -8.58% | - | 15.19 | 0.8 | -25.47% | -75.19% |
AFI | - | - | -78.97% | -94.34% | - | - | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.8% | 4,723 | 4,809 | 4,884 | 4,858 | 4,801 |
S&GA Expenses | -9.2% | 1,078 | 1,187 | 1,172 | 1,132 | 1,094 |
EBITDA | -0.6% | 913 | 918 | 1,211 | 1,224 | - |
EBITDA Margin | 1.2% | 0.19* | 0.19* | 0.15* | 0.16* | - |
Earnings Before Taxes | -2.8% | 667 | 686 | 724 | 735 | 726 |
EBT Margin | -1.0% | 0.14* | 0.14* | 0.12* | 0.13* | - |
Interest Expenses | 11.9% | 119 | 107 | 94.00 | 85.00 | 84.00 |
Net Income | -8.7% | 687 | 752 | 750 | 776 | 772 |
Net Income Margin | -7.1% | 0.15* | 0.16* | 0.09* | 0.10* | - |
Free Cahsflow | 18.4% | 320 | 270 | 204 | 325 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -27.3% | 6,121 | 8,416 | 8,334 | 8,243 | 7,936 |
Current Assets | -18.2% | 2,460 | 3,008 | 3,064 | 2,957 | 2,745 |
Cash Equivalents | 86.1% | 643 | 345 | 361 | 378 | 426 |
Inventory | -32.0% | 1,021 | 1,502 | 1,447 | 1,335 | 890 |
Net PPE | -28.6% | 784 | 1,098 | 1,083 | 1,064 | 671 |
Goodwill | -35.6% | 1,641 | 2,546 | 2,480 | 2,488 | 1,539 |
Liabilities | -25.1% | 4,034 | 5,386 | 5,382 | 5,328 | 4,871 |
Current Liabilities | -24.6% | 1,545 | 2,048 | 1,442 | 1,355 | 1,971 |
. Short Term Borrowings | -0.2% | 599 | 600 | - | 400 | - |
Long Term Debt | 0.0% | 2,673 | 2,672 | 2,671 | 1,790 | - |
LT Debt, Current | -100.0% | - | 400 | - | - | - |
LT Debt, Non Current | -25.6% | 2,074 | 2,787 | 3,358 | 3,368 | 2,310 |
Shareholder's Equity | -31.1% | 2,087 | 3,030 | 2,952 | 2,915 | 3,065 |
Retained Earnings | -29.1% | 2,324 | 3,277 | 3,145 | 2,989 | 2,808 |
Additional Paid-In Capital | 0.3% | 3,070 | 3,059 | 3,046 | 3,031 | 3,018 |
Accumulated Depreciation | 1.6% | 1,341 | 1,320 | 1,298 | 1,269 | - |
Shares Outstanding | -0.9% | 128 | 129 | 130 | 133 | 135 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.6% | 566 | 547 | 468 | 575 | 689 |
Share Based Compensation | -7.4% | 50.00 | 54.00 | 53.00 | 51.00 | 50.00 |
Cashflow From Investing | 5.5% | -455 | -482 | -317 | -303 | -207 |
Cashflow From Financing | 147.6% | 73.00 | -152 | -232 | -248 | -428 |
Dividend Payments | 0.5% | 146 | 145 | 145 | 144 | 143 |
Buy Backs | -20.1% | 580 | 726 | 797 | 771 | 448 |
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.
9.1%
2.8%
0.0%
-0.4%
FIve years rolling returns for Fortune Brands Home & Security.
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 - |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 sold | 2,790.1 | 2,840.6 | 2,157.4 | ||||
Selling, general and administrative expenses | 1,077.9 | 1,093.7 | 848.6 | ||||
Amortization of intangible assets | 48.3 | 46.4 | 24.2 | ||||
Asset impairment charges | 0.0 | 0.0 | 13.0 | ||||
Restructuring charges | 32.4 | 9.3 | 10.4 | ||||
OPERATING INCOME | 774.3 | 811.1 | 567.7 | ||||
Interest expense | 119.2 | 84.3 | 83.8 | ||||
Other expense (income), net | (12.0) | 0.4 | (15.3) | ||||
Income from continuing operations before income taxes | 667.1 | 726.4 | 499.2 | ||||
Income taxes | 127.2 | 166.7 | 110.8 | ||||
Income after tax | 539.9 | 559.7 | 388.4 | ||||
Equity in losses of affiliate | 0.0 | 0.0 | 7.6 | ||||
Income from continuing operations, net of tax | 539.9 | 559.7 | 380.8 | ||||
Income from discontinued operations, net of tax | 146.8 | 212.7 | 173.6 | ||||
NET INCOME | 686.7 | 772.4 | 554.4 | ||||
Less: Noncontrolling interests | 0.0 | 0.0 | 1.3 | ||||
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 operations | 1.13 | 1.55 | 1.25 | ||||
Basic earnings per share attributable to Fortune Brands | 5.27 | 5.62 | 3.99 | ||||
DILUTED EARNINGS PER COMMON SHARE | |||||||
Continuing operations | 4.11 | 4.01 | 2.71 | ||||
Discontinued operations | 1.12 | 1.53 | 1.23 | ||||
Diluted earnings per share attributable to Fortune Brands | $ 5.23 | $ 5.54 | $ 3.94 | ||||
Basic average number of shares outstanding | [2] | 130.3 | 137.5 | 138.7 | |||
Diluted average number of shares outstanding | [2] | 131.3 | 139.5 | 140.2 | |||
|
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 losses | 521.8 | 580.4 | ||||
Inventories | 1,021.3 | 889.5 | ||||
Other current assets | 274.8 | 135.0 | ||||
Current assets of discontinued operations | 0.0 | 714.0 | ||||
TOTAL CURRENT ASSETS | 2,460.4 | 2,744.5 | ||||
Property, plant and equipment, net of accumulated depreciation | 783.7 | 670.8 | ||||
Operating lease assets | 118.9 | 130.7 | ||||
Goodwill | [1] | 1,640.7 | 1,538.9 | |||
Other intangible assets, net of accumulated amortization | 1,000.8 | 968.1 | ||||
Other assets | 116.4 | 107.5 | ||||
Non-current assets of discontinued operations | 0.0 | 1,775.7 | ||||
TOTAL ASSETS | 6,120.9 | 7,936.2 | ||||
Current liabilities | ||||||
Short-term debt | 599.2 | 400.0 | ||||
Accounts payable | 421.6 | 561.0 | ||||
Other current liabilities | 523.9 | 646.4 | ||||
Current liabilities of discontinued operations | 0.0 | 363.7 | ||||
TOTAL CURRENT LIABILITIES | 1,544.7 | 1,971.1 | ||||
Long-term debt | 2,074.3 | 2,309.8 | ||||
Deferred income taxes | 136.9 | 81.7 | ||||
Accrued defined benefit plans | 79.9 | 80.9 | ||||
Operating lease liabilities | 95.4 | 108.8 | ||||
Other non-current liabilities | 102.8 | 170.2 | ||||
Non-current liabilities of discontinued operations | 0.0 | 148.9 | ||||
TOTAL LIABILITIES | 4,034.0 | 4,871.4 | ||||
Commitments (Note 18) and Contingencies (Note 22) | ||||||
Equity | ||||||
Common stock | [2] | 1.9 | 1.9 | |||
Paid-in capital | 3,069.6 | 3,018.3 | ||||
Accumulated other comprehensive income (loss) | 37.4 | (24.6) | ||||
Retained earnings | 2,323.8 | 2,807.9 | ||||
Treasury stock | (3,345.8) | (2,738.7) | ||||
TOTAL EQUITY | 2,086.9 | 3,064.8 | ||||
TOTAL LIABILITIES AND EQUITY | $ 6,120.9 | $ 7,936.2 | ||||
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