FBIN
$40.79+1.52%
Fortune Brands Innovations Inc.Stock · IndustrialsRussell 3000 · 0.009% of IWVRussell 1000 · 0.009% of IWBUS Stock Market · 0.009% of VTI
FBIN financial statements
The full income statement, balance sheet, and cash-flow statement for Fortune Brands Innovations Inc. (FBIN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 124.1M2024-09 124.2M2024-12 122.6M2025-03 120.3M2025-06 120.0M2025-09 120.1M2025-12 120.0M2026-03 119.3M2026-06 119.4M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Revenue | 4.46B-3.2% | 4.61B-0.4% | 4.63B-2.0% | 4.72B-1.6% | 4.80B+32.6% | 3.62B-37.2% | |
| — | — | — | — | — | 2.16B+5.5% | ||
| Cost of revenue | 2.47B-2.7% | 2.54B-6.3% | 2.71B-2.7% | 2.79B-1.8% | 2.84B+31.7% | 2.16B-41.9% | |
| Selling, general & administrative | 1.29B+4.3% | 1.24B+6.1% | 1.17B+8.4% | 1.08B-1.4% | 1.09B+28.9% | 849M-32.5% | |
| Restructuring | 52.4M+223.5% | 16.2M-50.2% | 32.5M+0.3% | 32.4M+248.4% | 9.30M-10.6% | 10.4M-29.3% | |
| Amortization of intangibles | 75.2M+2.9% | 73.1M+17.7% | 62.1M+28.6% | 48.3M+4.1% | 46.4M+91.7% | 24.2M-41.5% | |
| Operating income | 516M-30.1% | 738M+20.0% | 615M-20.6% | 774M-4.5% | 811M+42.9% | 568M-18.7% | |
| Interest expense | 115M-4.4% | 121M+3.4% | 117M-2.3% | 119M+41.4% | 84.3M+0.6% | 83.8M-11.0% | |
| Net interest income | -6.50M-27.5% | -5.10M+64.1% | -14.2M-144.8% | -5.80M-176.2% | -2.10M | — | |
| Other non-operating income | 4.10M+134.5% | -11.9M-161.0% | 19.5M+62.5% | 12.0M+3100.0% | -400K-102.6% | 15.3M+152.8% | |
| Equity-method income | — | — | — | 0.00 | 0.00+100.0% | -7.60M | |
| Pre-tax income | 405M-33.1% | 606M+16.9% | 518M-22.4% | 667M-8.2% | 726M+45.5% | 499M-13.2% | |
| Income tax | 106M-20.5% | 134M+18.9% | 112M-11.6% | 127M-23.7% | 167M+50.5% | 111M-23.1% | |
| 299M-36.7% | 472M+16.7% | 405M-41.1% | 687M-11.1% | 772M+39.6% | 553M+28.1% | ||
| Income from continuing operations | — | — | — | — | — | 553M+28.1% | |
| Discontinued operations | 0.00 | 0.00+100.0% | -1.00M-100.7% | 147M-31.0% | 213M+22.5% | 174M | |
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | 1.30M+316.7% | |
| $2.47-34.1% | $3.75+18.3% | $3.17-39.4% | $5.23-5.6% | $5.54+40.6% | $3.94+28.8% | ||
| EPS (basic) | $2.48-34.4% | $3.78+18.5% | $3.19-39.5% | $5.27-6.2% | $5.62+40.9% | $3.99+29.1% | |
| Weighted-avg shares (basic) | 121M-3.3% | 125M-1.7% | 127M-2.6% | 130M-5.2% | 138M-0.9% | 139M-0.9% | |
| Weighted-avg shares (diluted) | 121M-3.6% | 126M-1.6% | 128M-2.7% | 131M-5.9% | 140M-0.5% | 140M-0.8% | |
| Dividends per share | $1.01+4.1% | $0.97+4.3% | $0.93-13.1% | $1.07+0.9% | $1.06+8.2% | $0.98+8.9% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 1.97B-1.7% | 2.01B-1.9% | 2.05B-16.9% | 2.46B-10.4% | 2.74B+24.3% | 2.21B+16.3% | ||
| Cash & equivalents | 264M-30.7% | 381M+4.0% | 366M-43.0% | 643M+51.0% | 426M+1.6% | 419M+8.0% | |
| Accounts receivable | 513M-0.3% | 514M-3.7% | 534M+2.4% | 522M-10.1% | 580M-21.0% | 735M+17.6% | |
| Inventory | 1.02B+6.7% | 960M-2.2% | 982M-3.8% | 1.02B+14.8% | 890M+2.6% | 867M+20.7% | |
| Other current assets | 172M+13.6% | 152M-6.9% | 163M-40.8% | 275M+103.6% | 135M-27.9% | 187M+12.2% | |
| 6.52B-0.6% | 6.56B-0.0% | 6.57B+7.3% | 6.12B+12.4% | 5.45B-26.0% | 7.36B+17.0% | ||
| Property, plant & equipment | 806M-19.3% | 999M+2.5% | 975M+24.4% | 784M+16.8% | 671M-26.9% | 917M+11.3% | |
| Operating lease right-of-use | 260M+75.3% | 148M-14.8% | 174M+46.2% | 119M-9.0% | 131M-23.2% | 170M+2.8% | |
| Goodwill | 2.01B+0.7% | 1.99B+4.5% | 1.91B+16.2% | 1.64B+6.6% | 1.54B+4.8% | 1.47B-29.7% | |
| Intangible assets | 1.23B-5.0% | 1.30B-4.2% | 1.35B+35.4% | 1.00B+3.4% | 968M-31.8% | 1.42B+21.5% | |
| Deferred tax assets | 19.9M+2.6% | 19.4M+4.9% | 18.5M+8.2% | 17.1M-37.4% | 27.3M-11.4% | 30.8M+78.0% | |
| Other non-current assets | 129M+12.5% | 115M+5.2% | 109M-6.4% | 116M+8.3% | 108M-56.6% | 248M+71.6% | |
| 1.07B-33.1% | 1.60B+33.5% | 1.20B-22.3% | 1.54B-21.6% | 1.97B+46.5% | 1.35B-4.6% | ||
| Accounts payable | 525M+2.1% | 514M-9.5% | 568M+34.7% | 422M-24.8% | 561M-9.6% | 621M+34.9% | |
| Short-term & current debt | 0.00-100.0% | 500M | 0.00-100.0% | 599M+49.8% | 400M | — | |
| Current lease liability | 29.9M-5.1% | 31.5M-15.1% | 37.1M+21.6% | 30.5M-28.6% | 42.7M+10.9% | 38.5M | |
| Other current liabilities | 547M-7.1% | 589M-6.9% | 632M+20.7% | 524M-19.0% | 646M-10.8% | 725M+31.8% | |
| 4.13B-0.2% | 4.14B-3.1% | 4.27B+5.9% | 4.03B-17.2% | 4.87B+6.3% | 4.58B+18.6% | ||
| Long-term debt | 2.54B+17.1% | 2.17B-18.6% | 2.67B+28.7% | 2.07B-10.2% | 2.31B-10.2% | 2.57B+44.1% | |
| Non-current lease liability | 244M+100.5% | 122M-15.1% | 143M+50.2% | 95.4M-12.3% | 109M-22.6% | 141M+0.5% | |
| Operating lease liability (total) | 274M+78.8% | 153M-15.1% | 180M+43.3% | 126M-37.5% | 202M+12.6% | 179M | |
| Deferred tax liabilities | 147M+25.1% | 117M+5.5% | 111M-18.7% | 137M+67.6% | 81.7M-49.1% | 161M+2.1% | |
| Other non-current liabilities | 102M+10.1% | 92.3M-7.0% | 99.2M-3.5% | 103M-39.6% | 170M-17.1% | 205M+20.0% | |
| 2.39B-1.4% | 2.42B+5.6% | 2.29B+9.9% | 2.09B-31.9% | 3.06B+10.4% | 2.78B+14.4% | ||
| Common stock | 1.90M+0.0% | 1.90M+0.0% | 1.90M+0.0% | 1.90M+0.0% | 1.90M+5.6% | 1.80M+0.0% | |
| Additional paid-in capital | 3.21B+0.8% | 3.19B+1.7% | 3.13B+2.1% | 3.07B+1.7% | 3.02B+3.1% | 2.93B+4.0% | |
| Retained earnings | 3.13B+6.0% | 2.96B+13.5% | 2.61B+12.1% | 2.32B-17.2% | 2.81B+28.8% | 2.18B+23.7% | |
| Treasury stock | 4.03B+6.9% | 3.77B+7.3% | 3.51B+5.0% | 3.35B+22.2% | 2.74B+20.2% | 2.28B+9.5% | |
| Accumulated other comprehensive income | 64.2M+51.4% | 42.4M-33.0% | 63.3M+69.3% | 37.4M+252.0% | -24.6M+55.4% | -55.1M+24.1% | |
| Total equity incl. non-controlling | 2.39B-1.4% | 2.42B+5.6% | 2.29B+9.9% | 2.09B-31.9% | 3.06B+10.4% | 2.78B+14.3% | |
| Total liabilities & equity | 6.52B-0.6% | 6.56B-0.0% | 6.57B+7.3% | 6.12B-22.9% | 7.94B+7.8% | 7.36B+17.0% | |
| Common shares issued | 188M+0.3% | 188M+0.4% | 187M+0.5% | 186M+0.5% | 185M+0.7% | 184M+1.2% | |
| Common shares outstanding | 120M-3.0% | 124M-2.1% | 126M-1.4% | 128M-5.2% | 135M-2.6% | 139M-0.6% | |
| Shares outstanding (cover) | 120M-2.1% | 123M-2.8% | 126M-1.7% | 128M-4.4% | 134M-3.2% | 139M-0.9% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 479M-28.3% | 668M-36.7% | 1.06B+86.4% | 566M-17.8% | 689M-16.6% | 826M+29.6% | ||
| Depreciation & amortization | 194M+0.3% | 194M+14.7% | 169M-3.4% | 175M+2.0% | 171M+17.6% | 146M-4.6% | |
| Intangible amortization | 75.2M+2.9% | 73.1M+17.7% | 62.1M+28.6% | 48.3M+4.1% | 46.4M+91.7% | 24.2M-41.5% | |
| Share-based compensation | 20.8M-47.1% | 39.3M+14.9% | 34.2M-31.9% | 50.2M+0.0% | 50.2M+5.5% | 47.6M+56.1% | |
| Change in receivables | -5.60M+11.1% | -6.30M+75.5% | -25.7M+61.2% | -66.3M-143.8% | 152M+76.8% | 85.7M+69.0% | |
| Change in inventory | 55.4M+433.7% | -16.6M+88.8% | -149M-175.0% | 199M-38.8% | 324M+253.3% | 91.8M+139.7% | |
| Change in payables | 9.50M+132.4% | -29.3M-129.0% | 101M+162.7% | -161M-217.1% | 138M-3.6% | 143M+1542.5% | |
| Other operating activities | 400K+114.8% | -2.70M-187.1% | 3.10M-56.3% | 7.10M | — | — | |
| -105M+65.4% | -303M+70.8% | -1.04B-127.8% | -456M-119.9% | -207M+77.6% | -924M-623.7% | ||
| Capital expenditure | 112M-42.2% | 193M-24.6% | 257M+4.2% | 246M+14.9% | 214M+42.3% | 151M+14.2% | |
| Free cash flow | 367M-22.7% | 475M-40.6% | 799M+149.6% | 320M-32.5% | 475M-29.7% | 675M+33.6% | |
| Acquisitions | 0.00-100.0% | 135M-82.7% | 784M+260.3% | 218M+4284.6% | -5.20M-100.7% | 715M | |
| Other investing activities | 0.00-100.0% | 1.10M | 0.00 | 0.00 | 0.00-100.0% | 59.4M | |
| -503M-38.5% | -363M-33.9% | -271M-474.2% | 72.5M+116.9% | -429M-484.1% | 112M+128.6% | ||
| Long-term debt issued | 1.92B+109.8% | 915M-14.1% | 1.07B-82.2% | 5.98B+380.0% | 1.25B-32.7% | 1.85B+7.6% | |
| Long-term debt repaid | 1.55B+69.3% | 915M+94.7% | 470M-91.6% | 5.61B+271.7% | 1.51B+3.1% | 1.47B+8.9% | |
| Net short-term debt | — | 0.00 | 0.00-100.0% | 700M+75.0% | 400M | 0.00+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 248M+3.1% | 240M+60.3% | 150M-74.1% | 580M+29.6% | 448M+138.6% | 188M+87.6% | |
| Dividends paid | 121M+0.8% | 120M+2.4% | 117M-19.8% | 146M+1.8% | 143M+7.3% | 133M+8.4% | |
| Other financing activities | -1.10M+75.6% | -4.50M-45.2% | -3.10M+86.2% | -22.5M-1507.1% | -1.40M+66.7% | -4.20M+25.0% | |
| FX effect on cash | 11.5M+200.0% | -11.5M-2400.0% | 500K+104.5% | -11.1M-484.2% | -1.90M-111.7% | 16.3M+279.1% | |
| Net change in cash | -118M-1081.0% | -10.0M+96.0% | -253M-246.8% | 172M+237.0% | 51.1M+69.8% | 30.1M-75.8% | |
| Interest paid | 123M-3.0% | 127M+4.3% | 121M+18.0% | 103M+34.0% | 76.8M+0.8% | 76.2M-5.9% | |
| Income taxes paid | 79.0M-48.1% | 152M+26.6% | 120M-56.8% | 278M+21.6% | 229M+30.4% | 176M+21.5% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Market cap | 6.17B-28.2% | 8.60B-10.4% | 9.60B+31.1% | 7.32B-40.3% | 12.3B+20.7% | 10.2B+30.0% | |
| P/E | 18.8×-1.8% | 19.2×-13.5% | 22.2×+127.9% | 9.7×-38.7% | 15.9×-13.6% | 18.4×+1.5% | |
| P/S | 1.4×-25.4% | 1.8×-11.8% | 2.1×+37.1% | 1.5×-40.4% | 2.6×-9.0% | 2.8×+106.9% | |
| P/B | 2.6×-27.7% | 3.6×-17.0% | 4.3×+79.0% | 2.4×-39.6% | 4.0×+9.3% | 3.7×+13.6% | |
| P/FCF | 15.6×-27.0% | 21.4×+93.1% | 11.1×-59.1% | 27.1×+4.8% | 25.8×+71.7% | 15.0×-2.7% | |
| Earnings yield | 5.3%+1.8% | 5.2%+15.6% | 4.5%-56.1% | 10.3%+63.1% | 6.3%+15.7% | 5.4%-1.5% | |
| FCF yield | 6.4%+37.0% | 4.7%-48.2% | 9.0%+144.4% | 3.7%-4.6% | 3.9%-41.8% | 6.6%+2.8% | |
| Dividend yield | 2.0%+40.3% | 1.4%+14.7% | 1.2%-34.8% | 1.9%+61.5% | 1.2%-13.3% | 1.3%-17.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FBIN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FBIN filings on SEC EDGAR → Not investment advice.