FBHS

Fortune Brands Home & Security, Inc. [FBHS] Stock Forecast

Q: What is Fortune Brands Home & Security, Inc. stock symbol ?

Fortune Brands Home & Security, Inc. is a US stock, located in Deerfield of Illinois and trading under the symbol FBHS

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FBHS Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

FBHS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.32 is considered moderate, deeper research suggested.

In the News

FBHS Financial details

Company Rating

Strong Buy

Market Cap

7.94B

Income

432.8M

Revenue

2.11B

Book val./share

17.36

Cash/share

3.55

Dividend

Dividend %

Employees

28K

Optionable

Shortable

Yes

Earnings

31 Jan 2023

P/E

18.28

Forward P/E

PEG

-5.01

P/S

3.77

P/B

3.57

P/C

P/FCF

12.23

Quick Ratio

0.87

Current Ratio

1.8

Debt / Equity

1.32

LT Debt / Equity

1.32

EPS (TTM)

3.32

EPS next Y

EPS next Q

EPS this Y

-39.39%

EPS next Y

EPS next 5Y

EPS last 5Y

0.71%

Revenue last 5Y

-4.3%

Revenue Q/Q

8.38%

EPS Q/Q

37.18%

SMA20

SMA50

SMA100

Inst Own

85.1%

Inst Trans

1.01%

ROA

ROE

20%

ROC

0.08%

Gross Margin

47%

Oper. Margin

21%

Profit Margin

21%

Payout

32%

Shs Outstand

Shs Float

Target Price

52W Range

49.51-108.41

52W High

52W Low

RSI

Rel Volume

1.13

Avg Volume

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

1.55927

Volatility

0%, 0%

Prev Close

Price

Change

FBHS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-30

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	40.8	43.44	55.21	35.97	36.23
Net income per share	3.06	3.95	5.57	5.23	3.17
Operating cash flow per share	4.51	5.89	4.97	4.31	8.27
Free cash flow per share	3.58	4.82	3.42	4.31	8.27
Cash per share	2.75	2.99	3.4	4.89	2.87
Book value per share	17.17	19.8	22.1	15.89	17.96
Tangible book value per share	-5.88	-7.42	-5.65	-4.22	-7.58
Share holders equity per share	17.17	19.8	22.1	15.89	17.96
Interest debt per share	16.13	19.95	20.15	22	22.94
Market cap	9.23B	12.02B	14.82B	8.13B	7.9B
Enterprise value	11.03B	14.31B	17.06B	10.25B	10.35B
P/E ratio	21.38	21.73	19.19	11.84	19.54
Price to sales ratio	1.6	1.97	1.94	1.72	1.71
POCF ratio	14.49	14.55	21.52	14.35	7.49
PFCF ratio	18.27	17.8	31.24	14.35	7.49
P/B Ratio	3.8	4.33	4.84	3.89	3.45
PTB ratio	3.8	4.33	4.84	3.89	3.45
EV to sales	1.91	2.35	2.23	2.17	2.24
Enterprise value over EBITDA	13.4	14.76	13.34	13.24	16.83
EV to operating cash flow	17.31	17.33	24.77	18.11	9.8
EV to free cash flow	21.82	21.2	35.96	18.11	9.8
Earnings yield	0.05	0.05	0.05	0.08	0.05
Free cash flow yield	0.05	0.06	0.03	0.07	0.13
Debt to equity	0.9	0.98	0.88	1.33	1.23
Debt to assets	0.35	0.37	0.34	0.45	0.43
Net debt to EBITDA	2.18	2.37	1.75	2.75	3.98
Current ratio	1.35	1.64	1.39	1.59	1.7
Interest coverage	7.42	9.55	12.91	6.6	5.28
Income quality	1.48	1.49	0.89	0	2.61
Dividend Yield	0.01	0.01	0.01	0	0.01
Payout ratio	0.28	0.24	0.19	0	0.29
Sales general and administrative to revenue	0.22	0.21	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.52	0.52	0.48	0.43	0.5
Capex to operating cash flow	-0.21	-0.18	-0.31	0	0
Capex to revenue	-0.02	-0.02	-0.03	0	0
Capex to depreciation	-0.86	-0.92	-1.13	0	0
Stock based compensation to revenue	0.01	0.01	0.01	0	0.01
Graham number	34.37	41.92	52.63	43.25	35.78
ROIC	0.11	0.11	0.14	0.16	0.09
Return on tangible assets	0.14	0.16	0.19	0.2	0.12
Graham Net	-18.74	-22.68	-22.64	-18.96	-23.6
Working capital	488.9M	863.4M	773.4M	915.7M	845.3M
Tangible asset value	-831.3M	-1.04B	-784.1M	-554.6M	-968.1M
Net current asset value	-1.97B	-2.37B	-2.13B	-1.57B	-2.23B
Invested capital	0.9	0.98	0.88	1.33	1.23
Average receivables	598.25M	679.85M	810.3M	703.75M	528M
Average payables	459.5M	540.25M	692.7M	593.25M	494.85M
Average inventory	698.75M	792.9M	1.03B	1.11B	1B
Days sales outstanding	39.56	44.04	42.23	40.33	42.15
Days payables outstanding	45.23	57.69	56.87	55.15	0
Days of inventory on hand	70.66	80.63	88.76	133.61	0
Receivables turnover	9.23	8.29	8.64	9.05	8.66
Payables turnover	8.07	6.33	6.42	6.62	0
Inventory turnover	5.17	4.53	4.11	2.73	0
ROE	0.18	0.2	0.25	0.33	0.18
Capex per share	-0.93	-1.07	-1.54	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-04-01	2023-07-01	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.12	-10.35	7.92	8.86	9.87
Net income per share	1.5	0.83	0.64	0.78	1.07
Operating cash flow per share	1.82	2.11	0.58	0.92	0
Free cash flow per share	1.38	3.45	0.58	0.92	0
Cash per share	2.54	4.89	4.11	5.19	3.55
Book value per share	22.31	15.89	15.86	16.58	17.36
Tangible book value per share	-6.57	-4.22	-4.2	-8.8	-8.49
Share holders equity per share	22.31	15.89	15.86	16.58	17.36
Interest debt per share	26.23	21.35	21.26	25.78	23.12
Market cap	7.29B	8.13B	8.13B	8.13B	7.91B
Enterprise value	10.48B	10.25B	10.35B	10.8B	10.38B
P/E ratio	8.93	18.54	24.02	19.9	14.49
Price to sales ratio	3.55	-5.98	7.81	6.98	6.27
POCF ratio	29.54	29.29	106.8	67.34	0
PFCF ratio	38.92	17.96	106.8	67.34	0
P/B Ratio	2.41	3.89	3.9	3.73	3.57
PTB ratio	2.41	3.89	3.9	3.73	3.57
EV to sales	5.1	-7.55	9.95	9.28	8.23
Enterprise value over EBITDA	31.57	-57.48	78.55	70.79	52.82
EV to operating cash flow	42.44	36.95	136.04	89.5	0
EV to free cash flow	55.91	22.66	136.04	89.5	0
Earnings yield	0.03	0.01	0.01	0.01	0.02
Free cash flow yield	0.03	0.06	0.01	0.01	0
Debt to equity	1.16	1.33	1.33	1.54	1.32
Debt to assets	0.42	0.45	0.46	0.49	0.44
Net debt to EBITDA	9.59	-11.92	16.88	17.53	12.56
Current ratio	1.47	1.59	1.63	1.49	1.8
Interest coverage	8.56	-1.07	5.15	5.51	5.9
Income quality	1.21	-0.48	0.9	1	0
Dividend Yield	0	0.01	0	0	0
Payout ratio	0.18	1	0.35	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.47	0.43	0.44	0.48	0.5
Capex to operating cash flow	-0.24	0.63	0	0	0
Capex to revenue	-0.03	-0.13	0	0	0
Capex to depreciation	-1.22	-1.23	0	0	0
Stock based compensation to revenue	0.01	0.03	0.01	0	0
Graham number	27.47	17.28	15.16	17.03	20.43
ROIC	0.03	0.01	0.02	0.02	0.03
Return on tangible assets	0.05	0.03	0.03	0.03	0.04
Graham Net	-26.4	-18.96	-18.78	-23.39	-23.84
Working capital	959.7M	915.7M	888M	802.9M	957.6M
Tangible asset value	-892M	-554.6M	-551.8M	-1.16B	-1.09B
Net current asset value	-2.38B	-1.57B	-1.59B	-2.25B	-2.25B
Invested capital	1.16	1.33	1.33	1.54	1.32
Average receivables	967.3M	728.95M	540.4M	590.1M	599.9M
Average payables	714.45M	547.1M	422.65M	456.6M	529.95M
Average inventory	1.47B	1.26B	976.2M	942.8M	942.25M
Days sales outstanding	41.02	-34.56	48.38	48.04	41.29
Days payables outstanding	46.2	34.31	0	0	0
Days of inventory on hand	103.2	83.12	0	0	0
Receivables turnover	2.19	-2.6	1.86	1.87	2.18
Payables turnover	1.95	2.62	0	0	0
Inventory turnover	0.87	1.08	0	0	0
ROE	0.07	0.05	0.04	0.05	0.06
Capex per share	-0.44	1.33	0	0	0

FBHS Frequently Asked Questions

What is Fortune Brands Home & Security, Inc. stock symbol ?

Fortune Brands Home & Security, Inc. is a US stock , located in Deerfield of Illinois and trading under the symbol FBHS

What is Fortune Brands Home & Security, Inc. stock quote today ?

Fortune Brands Home & Security, Inc. stock price is $- today.

Is Fortune Brands Home & Security, Inc. stock public?

Yes, Fortune Brands Home & Security, Inc. is a publicly traded company.

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Company Profile

Volume Average 2M
Market Capitalization 7.94B
Employee 28K
CEO Mr. Nicholas Fink
Headquarters Deerfield,ILLINOIS,US
IPO Date 2011-09-16
Website https://www.fbhs.com

Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It 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 company also 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. In addition, it 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. Further, it 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.