FBHS Valuation
FBHS Price/Sales (Trailing)
FBHS Profitability
FBHS Fundamentals
FBHS Revenue
FBHS Earnings
Price Action
Last 7 days
3.4%
Last 30 days
-5%
Last 90 days
3.4%
Trailing 12 Months
-39.4%
FBHS Financial Health
FBHS Investor Care
Peers (Alternatives to Fortune Brands Home & Security)
View All Peers In Detail| 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% | - | - | - | - |
Financials for Fortune Brands Home & Security
| 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 |
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 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
FBHS Alerts
Fortune Brands Home & Security News
Schedule 13G FIlings of Fortune Brands Home & Security
| 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 |
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 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 - |
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 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 | - |
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
2022-12-31Consolidated 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 | |||
| |||||||
FBHS Balance Sheet
2022-12-31Consolidated 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 | ||||
| ||||||