Fortune Brands Home & Security, Inc.(FBHS) Stock Research - Grey Stern Research
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Fortune Brands Home & Security, Inc. (FBHS) Stock Analysis

$61.90 (-2.09%)

FBHS Financial Performance


Use the table below to view Fortune Brands Home & Security, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $61.90 -
52 Week Low $49.51 -
52 Week High $108.41 -
Market Cap $7.9 Billion 1/1
Gross Margin 100% 1/1
Profit Margin 11% 1/1
EBITDA margin 16% 1/1
Q3 - 2023 Revenue $1.3 Billion 1/1
Q3 - 2023 Earnings $136.5 Million 1/1
Q3 - 2023 Free Cash Flow $0 Million 1/1
Trailing 4 Quarters Revenue $2.1 Billion 1/1
Trailing 4 Quarters Earnings $432.8 Million 1/1
Quarterly Earnings Growth -33% 1/1
Annual Earnings Growth -45% 1/1
Quarterly Revenue Growth -39% 1/1
Annual Revenue Growth -75% 1/1
Cash On Hand $453.4 Million 1/1
Short Term Debt $0 1/1
Long Term Debt $2.9 Billion 1/1

Fortune Brands Home & Security, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fortune Brands Home & Security, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.35 1/1
PS 3.77 1/1
PB 3.58 1/1
PC 17.51 1/1
Liabilities to Equity 1.98 1/1
ROA 0.07 1/1
ROE 0.20 1/1
Current Ratio 1.50 1/1
Quick Ratio 0.10 1/1
Long Term Debt to Equity 1.32 1/1
Debt to Equity 1.32 1/1
Burn Rate -23.08 1/1
Cash to Cap 0.06 1/1
CCR 0.00 1/1
EV to EBITDA 52.97 1/1
EV to Revenue 4.94 1/1

Company Details

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.

CEO: Mr. Nicholas Fink

Website: https://www.fbhs.com

Address: 520 Lake Cook Rd Deerfield, ILLINOIS

Exchange: New York Stock Exchange

Industry: Furnishings, Fixtures & Appliances

Fortune Brands Home & Security, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fortune Brands Home & Security, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

FBHS Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 1.3 Billion $136.5 Million
Q2 2023 $ 1.2 Billion $102.1 Million
Q1 2023 $ 1.0 Billion $84.6 Million
Q4 2022 $ 1.4 Billion $109.6 Million
Q3 2022 $ 2.1 Billion $204.2 Million
Q2 2022 $ 2.1 Billion $192.0 Million
Q1 2022 $ 1.9 Billion $180.9 Million
Q4 2021 $ 2.0 Billion $175.3 Million

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FBHS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $453.4 Million $6.6 Billion $2.9 Billion $2.2 Billion
Q2 2023 $681.7 Million $6.9 Billion $3.4 Billion $2.2 Billion
Q1 2023 $539.1 Million $6.0 Billion $2.8 Billion $2.1 Billion
Q4 2022 $642.5 Million $6.1 Billion $2.8 Billion $2.1 Billion
Q3 2022 $345.3 Million $8.4 Billion $3.5 Billion $3.0 Billion
Q2 2022 $360.6 Million $8.3 Billion $3.5 Billion $3.0 Billion
Q1 2022 $378.2 Million $8.2 Billion $3.5 Billion $2.9 Billion
Q4 2021 $471.5 Million $7.9 Billion $2.7 Billion $3.1 Billion

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FBHS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $0 $0 $0
Q2 2023 $120.7 Million $0 $120.7 Million
Q1 2023 $76.1 Million $0 -$103.6 Million
Q4 2022 $452.6 Million $175.1 Million $299.3 Million
Q3 2022 $187.4 Million -$59.5 Million -$15.6 Million
Q2 2022 $170.2 Million -$54.8 Million -$17.9 Million
Q1 2022 -$243.9 Million -$60.8 Million -$93.6 Million
Q4 2021 $156.7 Million -$101.2 Million $10.5 Million

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