FBIN
Fortune Brands Innovations, Inc.
Industrials • CIK: 0001519751
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Market Cap
$6.48B
P/E (TTM)
19.8x
Rev Growth (TTM)
-3.8%
Net Margin (TTM)
7.3%
FCF Yield (TTM)
6.1%
FCF Margin (TTM)
8.8%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$395M
Q '25
$177M+49%
Q2 '25
$119M+205%
FCF Margin
TTM8.8%
Q '2515.4%+56%
Sector: 5.4%Above Avg
OCF Margin12.1%
OCF/NI1.66x
CapEx Coverage3.7x
FCF Yield6.1%
FCF Growth (2Y)–
Cash Conversion Cycle
117 days
DSO: 46+DIO: 147−DPO: 76
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM6.8%
Div Yield2.3%
+Buyback (TTM)4.4%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
FCF Payout Ratio37.9%
Free Cash Flow (TTM)$395.2M
Stock Repurchases (TTM)$287.8M
Capital Return / FCF103.2%
Est. Dividends Paid (TTM)$149.6M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.4%
8Q: 10.2%
Asset Turnover
0.68x
8Q: 0.69x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
4.62x
8Q:–
Invested Cap Turn
1.65x
8Q:–
CapEx Intensity
5.4%
8Q:–
CapEx/Depreciation
1.20x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.5B | $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↓4.5% | $1.2B |
Operating Income | $572.8M | $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↑16.1% | $133.9M |
Net Income | $327.6M | $70.8M↓29.4% | $100.3M↑95.1% | $51.4M↓51.1% | $105.1M↓23.1% | $136.6M↑2.0% | $133.9M↑38.9% | $96.4M↑18.6% | $81.3M |
Operating Cash Flow | $542.7M | $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↓132.4% | $220.2M |
Free Cash Flow | $395.2M | $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↓197.5% | $139.4M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
19.8x
Valuation Lenses
Earnings
19.8x
vs – sector
Cash Flow
34.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.3P/E per %ROIC
ROIC: 15.5%
Shareholder Returns
Dividend
2.3%
Buyback
4.4%
Total Yield
6.8%
Market Cap$6.48B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
87/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.5%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 9.4%
Asset Turnover: 0.68x
Earnings Quality
Cash Conversion
1.66x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin45.1%
Capital Efficiency
Invested Capital Turnover1.65x
Working Capital
Cash Conversion Cycle117 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
46/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-3.8%
OpInc Growth YoY
-38.6%
EPS Growth YoY
-24.5%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
45.1%
Operating
12.8%
Above Avg in sector
Net
7.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.5 pts
FCF: 8.8% | Net: 7.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Net Debt / EBITDA
–Net Debt: $2.43B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis