Fortune Brands Innovations, Inc. key statistics and ratios
In fiscal 2025, Fortune Brands Innovations, Inc. had return on equity of 12.4% and a net margin of 6.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | −1.3% | 2.0% | −1.1% | 3.8% | 6.2% | 3.9% | 6.9% | 8.3% | 8.9% | 7.1% | 7.5% | 15.3% | 16.1% | 14.5% | 8.7% | 10.2% | 6.7% | 3.4% |
| Return on equity | — | — | −3.5% | 5.3% | 9.1% | 6.4% | 13.4% | 17.2% | 19.1% | 16.3% | 18.8% | 21.3% | 26.5% | 26.7% | 18.5% | 20.0% | 12.4% | 6.3% |
| Return on assets | — | 1.5% | −0.9% | 3.2% | 5.7% | 3.8% | 7.1% | 8.3% | 8.9% | 6.8% | 7.0% | 8.1% | 12.1% | 11.9% | 6.4% | 7.2% | 4.6% | 2.3% |
| Effective tax rate | — | 21.8% | — | 19.9% | 32.7% | 30.2% | 33.4% | 29.2% | 25.1% | 27.4% | 25.0% | 22.2% | 22.9% | 19.1% | 21.7% | 22.1% | 26.2% | 19.4% |
| R&D as % of revenue | — | 1.0% | 1.1% | 1.3% | 1.4% | 1.1% | 1.1% | 1.1% | 1.0% | 0.9% | 0.8% | — | — | — | — | — | — | — |
| SG&A as % of revenue | 27.0% | 25.8% | 27.1% | 27.9% | 25.3% | 23.5% | 22.9% | 22.8% | 22.7% | 22.6% | 21.8% | 23.4% | 22.8% | 22.8% | 25.3% | 26.9% | 29.0% | 30.4% |
| Dividends ÷ net income | — | — | — | — | 21.7% | 49.0% | 28.4% | 23.8% | 23.3% | 29.6% | 28.5% | 24.1% | 18.5% | 21.2% | 28.9% | 25.3% | 40.4% | 82.1% |
Financial health
- Short-term assets cover short-term liabilities $2.1bn of assets due within a year against $1.0bn of liabilities due within a year.
- Short-term assets cover long-term liabilities $2.1bn short-term assets against $3.0bn of longer-dated liabilities.
- More cash than debt $210m of cash against $2.6bn of debt.
- Debt below 40% of shareholders' equity Debt is 111% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 75% to 111% over five years.
- A year's operating cash flow covers at least 20% of debt $496m of operating cash flow against $2.6bn of debt.
- Operating profit covers interest at least five times over Operating income of $299m against $109m of interest.
Moat
Moderate moat
How hard Fortune Brands Innovations's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 14 / 20
Cash operating profit has been a median 11.2% of total assets over 10 years.
- Pricing power 12 / 20
Gross margin has been a median 39.2%, moving by 3.8 percentage points (standard deviation) across 10 years.
- Durability 11 / 20
Operating margin has been a median 13.4%; its worst year was 6.8%.
- Cash conversion 15 / 20
Free cash flow was positive in 10 of 10 years, at a median 9.7% of revenue.
- Discipline 20 / 20
The diluted share count fell 14.5% over five years; stock-based pay has been a median 0.7% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (72 before it).
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