Fortune Brands Innovations Inc Financials
This page shows Fortune Brands Innovations Inc (FBIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fortune Brands Innovations Inc has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 16.0% the prior year.
Fortune Brands Innovations Inc's revenue declined 3.2% year-over-year, from $4.6B to $4.5B. This contraction results in a growth score of 28/100.
Fortune Brands Innovations Inc carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Fortune Brands Innovations Inc's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Fortune Brands Innovations Inc has a free cash flow margin of 8.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Fortune Brands Innovations Inc's ROE of 12.5% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 19.5% the prior year.
Fortune Brands Innovations Inc scores 2.43, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Fortune Brands Innovations Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Fortune Brands Innovations Inc generates $1.60 in operating cash flow ($478.6M OCF vs $298.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Fortune Brands Innovations Inc earns $4.5 in operating income for every $1 of interest expense ($516.1M vs $115.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Fortune Brands Innovations Inc generated $4.5B in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Fortune Brands Innovations Inc's EBITDA was $710.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.8% from the prior year.
Fortune Brands Innovations Inc reported $298.8M in net income in fiscal year 2025. This represents a decrease of 36.7% from the prior year.
Fortune Brands Innovations Inc earned $2.47 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 34.1% from the prior year.
Cash & Balance Sheet
Fortune Brands Innovations Inc generated $366.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.7% from the prior year.
Fortune Brands Innovations Inc held $264.0M in cash against $2.5B in long-term debt as of fiscal year 2025.
Fortune Brands Innovations Inc paid $1.01 per share in dividends in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Fortune Brands Innovations Inc had 120M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Margins & Returns
Fortune Brands Innovations Inc's gross margin was 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Fortune Brands Innovations Inc's operating margin was 11.6% in fiscal year 2025, reflecting core business profitability. This is down 4.5 percentage points from the prior year.
Fortune Brands Innovations Inc's net profit margin was 6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Fortune Brands Innovations Inc's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.
Capital Allocation
Fortune Brands Innovations Inc spent $247.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 3.1% from the prior year.
Fortune Brands Innovations Inc invested $111.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.2% from the prior year.
FBIN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-6.2% | $1.1B-4.5% | $1.2B+16.5% | $1.0B-6.4% | $1.1B-4.4% | $1.2B-6.8% | $1.2B+11.8% | $1.1B |
| Cost of Revenue | $605.5M-3.9% | $629.8M-4.6% | $660.1M+14.1% | $578.4M-3.0% | $596.2M-4.7% | $625.5M-10.5% | $699.0M+12.4% | $622.0M |
| Gross Profit | $472.1M-9.1% | $519.4M-4.4% | $543.2M+19.5% | $454.7M-10.5% | $507.9M-4.1% | $529.8M-2.1% | $541.0M+11.0% | $487.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $325.2M+3.8% | $313.2M-7.6% | $338.8M+7.6% | $314.9M+1.7% | $309.6M+3.8% | $298.2M-6.7% | $319.7M+2.6% | $311.6M |
| Operating Income | $121.6M-3.4% | $125.9M-26.6% | $171.6M+76.9% | $97.0M-45.6% | $178.3M-13.1% | $205.1M+3.0% | $199.1M+28.1% | $155.4M |
| Interest Expense | $26.8M-6.3% | $28.6M-8.3% | $31.2M+9.1% | $28.6M+2.5% | $27.9M-7.6% | $30.2M-6.5% | $32.3M+7.3% | $30.1M |
| Income Tax | $16.9M-29.3% | $23.9M-49.6% | $47.4M+163.3% | $18.0M-36.4% | $28.3M-29.1% | $39.9M+9.0% | $36.6M+27.1% | $28.8M |
| Net Income | $76.3M+7.8% | $70.8M-29.4% | $100.3M+95.1% | $51.4M-51.0% | $105.0M-23.1% | $136.6M+2.0% | $133.9M+38.9% | $96.4M |
| EPS (Diluted) | N/A | $0.59-28.9% | $0.83+97.6% | $0.42 | N/A | $1.09+2.8% | $1.06+39.5% | $0.76 |
FBIN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B0.0% | $6.5B-1.2% | $6.6B+0.2% | $6.6B+0.4% | $6.6B-0.6% | $6.6B-1.1% | $6.7B-1.7% | $6.8B |
| Current Assets | $2.0B-1.8% | $2.0B+0.2% | $2.0B-2.7% | $2.1B+2.7% | $2.0B-0.6% | $2.0B-3.0% | $2.1B-4.2% | $2.2B |
| Cash & Equivalents | $264.0M+17.9% | $223.9M-4.6% | $234.7M-31.0% | $340.0M-10.8% | $381.1M+10.5% | $344.8M-2.2% | $352.6M-2.0% | $359.7M |
| Inventory | $1.0B-1.6% | $1.0B+2.8% | $1.0B+0.9% | $1.0B+4.5% | $960.3M-0.2% | $962.6M-2.8% | $990.5M-3.4% | $1.0B |
| Accounts Receivable | $513.1M-9.3% | $565.6M-6.8% | $607.1M+7.7% | $563.7M+9.6% | $514.4M-7.5% | $555.9M-6.4% | $593.6M-3.6% | $615.9M |
| Goodwill | $2.0B+0.1% | $2.0B-0.2% | $2.0B+0.6% | $2.0B+0.2% | $2.0B-0.6% | $2.0B+0.5% | $2.0B+0.3% | $2.0B |
| Total Liabilities | $4.1B-0.2% | $4.1B-2.7% | $4.3B-0.6% | $4.3B+3.4% | $4.1B-1.5% | $4.2B-3.2% | $4.3B-3.7% | $4.5B |
| Current Liabilities | $1.1B+4.0% | $1.0B+1.4% | $1.0B-30.5% | $1.5B-8.8% | $1.6B+4.6% | $1.5B-1.0% | $1.5B+45.7% | $1.1B |
| Long-Term Debt | $2.5B-4.1% | $2.7B-5.6% | $2.8B+14.6% | $2.5B+12.9% | $2.2B-4.6% | $2.3B-5.2% | $2.4B-21.1% | $3.0B |
| Total Equity | $2.4B+0.4% | $2.4B+1.7% | $2.3B+1.5% | $2.3B-4.8% | $2.4B+1.1% | $2.4B+2.8% | $2.3B+2.2% | $2.3B |
| Retained Earnings | $3.1B+0.5% | $3.1B+1.3% | $3.1B+2.3% | $3.0B+1.8% | $3.0B+2.6% | $2.9B+2.7% | $2.8B+3.8% | $2.7B |
FBIN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $208.2M+1.9% | $204.4M+36.8% | $149.4M+279.1% | -$83.4M-130.6% | $272.3M+32.6% | $205.3M-21.5% | $261.5M+466.8% | -$71.3M |
| Capital Expenditures | $24.5M-10.6% | $27.4M-10.7% | $30.7M+5.1% | $29.2M-51.5% | $60.2M+102.7% | $29.7M-23.5% | $38.8M-39.9% | $64.6M |
| Free Cash Flow | $183.7M+3.8% | $177.0M+49.1% | $118.7M+205.4% | -$112.6M-153.1% | $212.1M+20.8% | $175.6M-21.1% | $222.7M+263.9% | -$135.9M |
| Investing Cash Flow | -$20.5M+25.2% | -$27.4M+1.4% | -$27.8M+4.8% | -$29.2M+33.9% | -$44.2M-55.1% | -$28.5M+52.8% | -$60.4M+64.4% | -$169.8M |
| Financing Cash Flow | -$150.7M+19.5% | -$187.3M+19.7% | -$233.3M-443.1% | $68.0M+137.7% | -$180.3M+6.5% | -$192.8M+15.8% | -$229.0M-195.9% | $238.7M |
| Dividends Paid | $30.0M0.0% | $30.0M-0.3% | $30.1M-1.3% | $30.5M+3.0% | $29.6M-0.7% | $29.8M-1.0% | $30.1M0.0% | $30.1M |
| Share Buybacks | $10.0M | $0-100.0% | $62.8M-64.1% | $175.0M+250.0% | $50.0M+24.4% | $40.2M-19.9% | $50.2M-49.8% | $100.0M |
FBIN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8%-1.4pp | 45.2%+0.1pp | 45.1%+1.1pp | 44.0%-2.0pp | 46.0%+0.1pp | 45.9%+2.2pp | 43.6%-0.3pp | 43.9% |
| Operating Margin | 11.3%+0.3pp | 11.0%-3.3pp | 14.3%+4.9pp | 9.4%-6.8pp | 16.2%-1.6pp | 17.8%+1.7pp | 16.1%+2.0pp | 14.0% |
| Net Margin | 7.1%+0.9pp | 6.2%-2.2pp | 8.3%+3.4pp | 5.0%-4.5pp | 9.5%-2.3pp | 11.8%+1.0pp | 10.8%+2.1pp | 8.7% |
| Return on Equity | 3.2%+0.2pp | 3.0%-1.3pp | 4.3%+2.1pp | 2.2%-2.1pp | 4.3%-1.4pp | 5.7%-0.1pp | 5.8%+1.5pp | 4.2% |
| Return on Assets | 1.2%+0.1pp | 1.1%-0.4pp | 1.5%+0.7pp | 0.8%-0.8pp | 1.6%-0.5pp | 2.1%+0.1pp | 2.0%+0.6pp | 1.4% |
| Current Ratio | 1.84-0.1 | 1.95-0.0 | 1.97+0.6 | 1.41+0.2 | 1.25-0.1 | 1.32-0.0 | 1.34-0.7 | 2.04 |
| Debt-to-Equity | 1.07-0.1 | 1.12-0.1 | 1.20+0.1 | 1.06+0.2 | 0.90-0.1 | 0.95-0.1 | 1.03-0.3 | 1.33 |
| FCF Margin | 17.1%+1.7pp | 15.4%+5.5pp | 9.9%+20.8pp | -10.9%-30.1pp | 19.2%+4.0pp | 15.2%-2.8pp | 18.0%+30.2pp | -12.3% |
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Frequently Asked Questions
What is Fortune Brands Innovations Inc's annual revenue?
Fortune Brands Innovations Inc (FBIN) reported $4.5B in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fortune Brands Innovations Inc's revenue growing?
Fortune Brands Innovations Inc (FBIN) revenue declined by 3.2% year-over-year, from $4.6B to $4.5B in fiscal year 2025.
Is Fortune Brands Innovations Inc profitable?
Yes, Fortune Brands Innovations Inc (FBIN) reported a net income of $298.8M in fiscal year 2025, with a net profit margin of 6.7%.
What is Fortune Brands Innovations Inc's EBITDA?
Fortune Brands Innovations Inc (FBIN) had EBITDA of $710.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fortune Brands Innovations Inc have?
As of fiscal year 2025, Fortune Brands Innovations Inc (FBIN) had $264.0M in cash and equivalents against $2.5B in long-term debt.
What is Fortune Brands Innovations Inc's gross margin?
Fortune Brands Innovations Inc (FBIN) had a gross margin of 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fortune Brands Innovations Inc's operating margin?
Fortune Brands Innovations Inc (FBIN) had an operating margin of 11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fortune Brands Innovations Inc's net profit margin?
Fortune Brands Innovations Inc (FBIN) had a net profit margin of 6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Fortune Brands Innovations Inc pay dividends?
Yes, Fortune Brands Innovations Inc (FBIN) paid $1.01 per share in dividends during fiscal year 2025.
What is Fortune Brands Innovations Inc's return on equity (ROE)?
Fortune Brands Innovations Inc (FBIN) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fortune Brands Innovations Inc's free cash flow?
Fortune Brands Innovations Inc (FBIN) generated $366.8M in free cash flow during fiscal year 2025. This represents a -22.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fortune Brands Innovations Inc's operating cash flow?
Fortune Brands Innovations Inc (FBIN) generated $478.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fortune Brands Innovations Inc's total assets?
Fortune Brands Innovations Inc (FBIN) had $6.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fortune Brands Innovations Inc's capital expenditures?
Fortune Brands Innovations Inc (FBIN) invested $111.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fortune Brands Innovations Inc's current ratio?
Fortune Brands Innovations Inc (FBIN) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.
What is Fortune Brands Innovations Inc's debt-to-equity ratio?
Fortune Brands Innovations Inc (FBIN) had a debt-to-equity ratio of 1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fortune Brands Innovations Inc's return on assets (ROA)?
Fortune Brands Innovations Inc (FBIN) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fortune Brands Innovations Inc's Altman Z-Score?
Fortune Brands Innovations Inc (FBIN) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fortune Brands Innovations Inc's Piotroski F-Score?
Fortune Brands Innovations Inc (FBIN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fortune Brands Innovations Inc's earnings high quality?
Fortune Brands Innovations Inc (FBIN) has an earnings quality ratio of 1.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fortune Brands Innovations Inc cover its interest payments?
Fortune Brands Innovations Inc (FBIN) has an interest coverage ratio of 4.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fortune Brands Innovations Inc?
Fortune Brands Innovations Inc (FBIN) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.