US Stock MarketDetailed Quotes

FBIN Fortune Brands Innovations

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  • 76.200
  • -2.160-2.76%
Close Nov 12 16:00 ET
  • 76.200
  • 0.0000.00%
Post 20:01 ET
9.47BMarket Cap21.46P/E (TTM)

Fortune Brands Innovations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.16%205.3M
-38.83%261.5M
-193.69%-71.3M
86.44%1.06B
-20.65%220.2M
34.47%332M
90.00%427.5M
141.56%76.1M
-17.77%566.3M
7.60%277.5M
Net income from continuing operations
0.07%136.6M
31.05%133.8M
13.95%96.4M
-41.10%404.5M
-25.82%81.3M
-33.15%136.5M
-46.82%102.1M
-53.23%84.6M
-11.10%686.7M
-37.48%109.6M
Operating gains losses
----
---1.8M
--300K
78.72%-1M
----
----
----
----
-171.21%-4.7M
-59.09%900K
Depreciation and amortization
1.10%45.9M
61.99%55.4M
44.51%46.1M
-11.90%168.8M
16.46%57.3M
-6.58%45.4M
-27.08%34.2M
-31.98%31.9M
1.32%191.6M
3.14%49.2M
Deferred tax
160.00%6.3M
135.71%3M
18.92%8.8M
-276.35%-26.1M
27.36%-14.6M
-129.66%-10.5M
-35.48%-8.4M
29.82%7.4M
770.59%14.8M
-154.43%-20.1M
Other non cash items
78.85%9.3M
23.86%10.9M
12.09%10.2M
-30.65%38.7M
38.05%15.6M
-74.63%5.2M
-28.46%8.8M
-22.22%9.1M
18.98%55.8M
0.89%11.3M
Change In working capital
-103.12%-4.5M
-82.32%50.5M
-265.66%-242.8M
184.97%403.2M
-58.75%39.6M
293.43%144.3M
565.31%285.7M
84.72%-66.4M
-25.46%-474.5M
531.58%96M
-Change in receivables
-1.72%40.1M
163.97%19M
-128.01%-81.4M
-61.24%25.7M
-57.12%50.3M
-31.77%40.8M
-506.85%-29.7M
69.77%-35.7M
143.76%66.3M
238.04%117.3M
-Change in inventory
68.78%31.9M
-61.14%33.3M
-147.71%-43.7M
174.96%148.8M
-145.49%-47.4M
134.18%18.9M
171.90%85.7M
171.45%91.6M
38.79%-198.5M
257.16%104.2M
-Change in payables and accrued expense
-211.22%-80.3M
-117.65%-18.9M
20.85%-102.9M
116.47%58.7M
107.05%9.4M
170.51%72.2M
164.44%107.1M
19.30%-130M
-468.84%-356.3M
-394.91%-133.3M
-Change in other current assets
-69.35%3.8M
-86.05%17.1M
-292.21%-14.8M
1,114.29%170M
250.00%27.3M
-46.78%12.4M
1,126.00%122.6M
128.41%7.7M
1,300.00%14M
387.50%7.8M
Cash from discontinued investing activities
Operating cash flow
-38.16%205.3M
-38.83%261.5M
-193.69%-71.3M
86.44%1.06B
-20.65%220.2M
34.47%332M
90.00%427.5M
141.56%76.1M
-17.77%566.3M
7.60%277.5M
Investing cash flow
Cash flow from continuing investing activities
56.62%-28.5M
92.88%-60.4M
-298.59%-169.8M
-127.84%-1.04B
-8.46%-80.8M
68.98%-65.7M
-1,448.72%-848.7M
62.76%-42.6M
-119.94%-455.5M
26.24%-74.5M
Capital expenditure reported
53.23%-29.7M
44.25%-38.8M
-51.64%-64.6M
-4.23%-256.5M
-13.80%-80.8M
-6.72%-63.5M
-27.01%-69.6M
29.93%-42.6M
-14.89%-246.1M
29.84%-71M
Net business purchase and sale
--0
96.96%-23.8M
---105.2M
-260.34%-784.1M
--0
98.49%-2.3M
---781.8M
--0
-4,284.62%-217.6M
---3.6M
Net other investing changes
1,100.00%1.2M
----
----
-65.85%2.8M
--0
0.00%100K
----
----
331.58%8.2M
-50.00%100K
Cash from discontinued investing activities
Investing cash flow
56.62%-28.5M
92.88%-60.4M
-298.59%-169.8M
-127.84%-1.04B
-8.46%-80.8M
68.98%-65.7M
-1,448.72%-848.7M
62.76%-42.6M
-119.94%-455.5M
26.24%-74.5M
Financing cash flow
Cash flow from continuing financing activities
60.52%-192.8M
-140.38%-229M
271.36%238.7M
-474.21%-271.3M
-358.85%-210.7M
-1,256.67%-488.4M
422.03%567.1M
-168.55%-139.3M
116.92%72.5M
156.72%81.4M
Net issuance payments of debt
71.59%-125M
-124.37%-145M
--375M
86.79%-4.9M
77.67%-160M
-1,617.24%-440M
5,992.08%595.1M
--0
-127.48%-37.1M
-995.63%-716.5M
Net common stock issuance
-100.00%-40.2M
---50.2M
0.00%-100M
74.14%-150M
38.98%-29.9M
22.99%-20.1M
--0
73.48%-100M
-29.57%-580.1M
74.85%-49M
Cash dividends paid
-2.05%-29.8M
-3.44%-30.1M
-2.03%-30.1M
19.78%-116.8M
18.99%-29M
19.34%-29.2M
20.05%-29.1M
20.70%-29.5M
-1.82%-145.6M
-1.99%-35.8M
Proceeds from stock option exercised by employees
-13.16%3.3M
-70.37%800K
173.91%6.3M
1,536.36%18M
1,740.00%9.2M
1,800.00%3.8M
1,250.00%2.7M
1,050.00%2.3M
-97.37%1.1M
-94.57%500K
Net other financing activities
62.07%-1.1M
-181.25%-4.5M
-3.31%-12.5M
-102.11%-17.6M
-100.11%-1M
0.00%-2.9M
15.79%-1.6M
71.99%-12.1M
5,774.83%834.2M
31,607.14%882.2M
Cash from discontinued financing activities
Financing cash flow
60.52%-192.8M
-140.38%-229M
271.36%238.7M
-474.21%-271.3M
-358.85%-210.7M
-1,256.67%-488.4M
422.03%567.1M
-168.55%-139.3M
116.92%72.5M
156.72%81.4M
Net cash flow
Beginning cash position
-47.91%357.5M
-28.75%388.1M
-38.99%395.5M
36.17%648.3M
31.40%458.6M
88.23%686.3M
42.41%544.7M
36.17%648.3M
12.02%476.1M
-25.04%349M
Current changes in cash
92.80%-16M
-119.12%-27.9M
97.73%-2.4M
-238.19%-253.3M
-125.07%-71.3M
-24,577.78%-222.1M
2,572.88%145.9M
-12.20%-105.8M
245.85%183.3M
2,022.39%284.4M
Effect of exchange rate changes
251.79%8.5M
37.21%-2.7M
-327.27%-5M
104.50%500K
-44.97%8.2M
61.90%-5.6M
64.17%-4.3M
214.29%2.2M
-484.21%-11.1M
613.79%14.9M
End cash Position
-23.68%350M
-47.91%357.5M
-28.75%388.1M
-38.99%395.5M
-38.99%395.5M
31.40%458.6M
88.23%686.3M
42.41%544.7M
36.17%648.3M
36.17%648.3M
Free cash flow
-34.60%175.6M
-37.78%222.7M
-505.67%-135.9M
149.63%799.3M
-32.49%139.4M
43.28%268.5M
110.28%357.9M
113.74%33.5M
-32.52%320.2M
31.78%206.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.16%205.3M-38.83%261.5M-193.69%-71.3M86.44%1.06B-20.65%220.2M34.47%332M90.00%427.5M141.56%76.1M-17.77%566.3M7.60%277.5M
Net income from continuing operations 0.07%136.6M31.05%133.8M13.95%96.4M-41.10%404.5M-25.82%81.3M-33.15%136.5M-46.82%102.1M-53.23%84.6M-11.10%686.7M-37.48%109.6M
Operating gains losses -------1.8M--300K78.72%-1M-----------------171.21%-4.7M-59.09%900K
Depreciation and amortization 1.10%45.9M61.99%55.4M44.51%46.1M-11.90%168.8M16.46%57.3M-6.58%45.4M-27.08%34.2M-31.98%31.9M1.32%191.6M3.14%49.2M
Deferred tax 160.00%6.3M135.71%3M18.92%8.8M-276.35%-26.1M27.36%-14.6M-129.66%-10.5M-35.48%-8.4M29.82%7.4M770.59%14.8M-154.43%-20.1M
Other non cash items 78.85%9.3M23.86%10.9M12.09%10.2M-30.65%38.7M38.05%15.6M-74.63%5.2M-28.46%8.8M-22.22%9.1M18.98%55.8M0.89%11.3M
Change In working capital -103.12%-4.5M-82.32%50.5M-265.66%-242.8M184.97%403.2M-58.75%39.6M293.43%144.3M565.31%285.7M84.72%-66.4M-25.46%-474.5M531.58%96M
-Change in receivables -1.72%40.1M163.97%19M-128.01%-81.4M-61.24%25.7M-57.12%50.3M-31.77%40.8M-506.85%-29.7M69.77%-35.7M143.76%66.3M238.04%117.3M
-Change in inventory 68.78%31.9M-61.14%33.3M-147.71%-43.7M174.96%148.8M-145.49%-47.4M134.18%18.9M171.90%85.7M171.45%91.6M38.79%-198.5M257.16%104.2M
-Change in payables and accrued expense -211.22%-80.3M-117.65%-18.9M20.85%-102.9M116.47%58.7M107.05%9.4M170.51%72.2M164.44%107.1M19.30%-130M-468.84%-356.3M-394.91%-133.3M
-Change in other current assets -69.35%3.8M-86.05%17.1M-292.21%-14.8M1,114.29%170M250.00%27.3M-46.78%12.4M1,126.00%122.6M128.41%7.7M1,300.00%14M387.50%7.8M
Cash from discontinued investing activities
Operating cash flow -38.16%205.3M-38.83%261.5M-193.69%-71.3M86.44%1.06B-20.65%220.2M34.47%332M90.00%427.5M141.56%76.1M-17.77%566.3M7.60%277.5M
Investing cash flow
Cash flow from continuing investing activities 56.62%-28.5M92.88%-60.4M-298.59%-169.8M-127.84%-1.04B-8.46%-80.8M68.98%-65.7M-1,448.72%-848.7M62.76%-42.6M-119.94%-455.5M26.24%-74.5M
Capital expenditure reported 53.23%-29.7M44.25%-38.8M-51.64%-64.6M-4.23%-256.5M-13.80%-80.8M-6.72%-63.5M-27.01%-69.6M29.93%-42.6M-14.89%-246.1M29.84%-71M
Net business purchase and sale --096.96%-23.8M---105.2M-260.34%-784.1M--098.49%-2.3M---781.8M--0-4,284.62%-217.6M---3.6M
Net other investing changes 1,100.00%1.2M---------65.85%2.8M--00.00%100K--------331.58%8.2M-50.00%100K
Cash from discontinued investing activities
Investing cash flow 56.62%-28.5M92.88%-60.4M-298.59%-169.8M-127.84%-1.04B-8.46%-80.8M68.98%-65.7M-1,448.72%-848.7M62.76%-42.6M-119.94%-455.5M26.24%-74.5M
Financing cash flow
Cash flow from continuing financing activities 60.52%-192.8M-140.38%-229M271.36%238.7M-474.21%-271.3M-358.85%-210.7M-1,256.67%-488.4M422.03%567.1M-168.55%-139.3M116.92%72.5M156.72%81.4M
Net issuance payments of debt 71.59%-125M-124.37%-145M--375M86.79%-4.9M77.67%-160M-1,617.24%-440M5,992.08%595.1M--0-127.48%-37.1M-995.63%-716.5M
Net common stock issuance -100.00%-40.2M---50.2M0.00%-100M74.14%-150M38.98%-29.9M22.99%-20.1M--073.48%-100M-29.57%-580.1M74.85%-49M
Cash dividends paid -2.05%-29.8M-3.44%-30.1M-2.03%-30.1M19.78%-116.8M18.99%-29M19.34%-29.2M20.05%-29.1M20.70%-29.5M-1.82%-145.6M-1.99%-35.8M
Proceeds from stock option exercised by employees -13.16%3.3M-70.37%800K173.91%6.3M1,536.36%18M1,740.00%9.2M1,800.00%3.8M1,250.00%2.7M1,050.00%2.3M-97.37%1.1M-94.57%500K
Net other financing activities 62.07%-1.1M-181.25%-4.5M-3.31%-12.5M-102.11%-17.6M-100.11%-1M0.00%-2.9M15.79%-1.6M71.99%-12.1M5,774.83%834.2M31,607.14%882.2M
Cash from discontinued financing activities
Financing cash flow 60.52%-192.8M-140.38%-229M271.36%238.7M-474.21%-271.3M-358.85%-210.7M-1,256.67%-488.4M422.03%567.1M-168.55%-139.3M116.92%72.5M156.72%81.4M
Net cash flow
Beginning cash position -47.91%357.5M-28.75%388.1M-38.99%395.5M36.17%648.3M31.40%458.6M88.23%686.3M42.41%544.7M36.17%648.3M12.02%476.1M-25.04%349M
Current changes in cash 92.80%-16M-119.12%-27.9M97.73%-2.4M-238.19%-253.3M-125.07%-71.3M-24,577.78%-222.1M2,572.88%145.9M-12.20%-105.8M245.85%183.3M2,022.39%284.4M
Effect of exchange rate changes 251.79%8.5M37.21%-2.7M-327.27%-5M104.50%500K-44.97%8.2M61.90%-5.6M64.17%-4.3M214.29%2.2M-484.21%-11.1M613.79%14.9M
End cash Position -23.68%350M-47.91%357.5M-28.75%388.1M-38.99%395.5M-38.99%395.5M31.40%458.6M88.23%686.3M42.41%544.7M36.17%648.3M36.17%648.3M
Free cash flow -34.60%175.6M-37.78%222.7M-505.67%-135.9M149.63%799.3M-32.49%139.4M43.28%268.5M110.28%357.9M113.74%33.5M-32.52%320.2M31.78%206.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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