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Fortune Brands Home & Security logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Deerfield, United States of AmericaDeerfield, United States of Americano data available
Employees 22,700 (as per Q1 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker FBHSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201766.24
11.10.201766.06
04.10.201766.33
27.09.201766.41
20.09.201764.51
13.09.201764.75
06.09.201763.32
30.08.201762.01
23.08.201762.58
16.08.201763.98
09.08.201763.69
02.08.201766.06
26.07.201765.72
19.07.201766.92
12.07.201766.61
05.07.201765.22
27.06.201765.28
20.06.201765.15
13.06.201764.40
06.06.201762.25
30.05.201762.71
23.05.201762.25
16.05.201762.53
09.05.201763.14
02.05.201763.36
25.04.201764.56
18.04.201761.70
11.04.201761.71
04.04.201760.27
28.03.201760.31
21.03.201759.40
14.03.201759.68
07.03.201757.59
28.02.201757.50
21.02.201756.87
14.02.201756.36
07.02.201755.33
31.01.201754.64
24.01.201756.26
17.01.201753.52
10.01.201753.69
03.01.201753.41
27.12.201654.73
19.12.201654.66
12.12.201654.78
05.12.201654.48
28.11.201655.68
21.11.201657.39
14.11.201655.43
07.11.201653.92
31.10.201653.99
24.10.201654.73
17.10.201654.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 66.24n/a
Market Capitalisation
in million USD
 10,191n/a
Enterprise Value
in million USD
 11,499n/a
Common Shares Outstanding
as per Apr 21, 2017
 153,844,477n/a
Preferred Shares Outstanding
as per Apr 21, 2017
 n/a
Average Basic Shares Outstanding
TTM
 153,700,000n/a
Average Diluted Shares Outstanding
TTM
 157,225,000n/a
Index Membership
n/a
Business Summary
Fortune Brands Home & Security Inc is a leading home and security products company. It operates four business segments; through which it sells branded products such as cabinets and vanities, sells faucets, showers, locks and security devices, and doors.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,908n/a
Gross Profit 1,751n/a
Operating Income 623n/a
EBITDA 746n/a
Net Profit 397n/a
Balance Sheet
Cash and Cash Equivalents 279n/a
Receivables 569n/a
Total Current Assets 1,540n/a
PP&E 643n/a
Total Assets 5,213n/a
Accounts Payable 362n/a
Current Debt 0n/a
Total Current Liabilities 777n/a
Long-Term Debt 1,586n/a
Total Liabilities 2,852n/a
Total Equity 2,360n/a
Cash Flow
Depreciation & Amortisation 123n/a
Change in Working Capital -30n/a
Operating Cash Flow 514n/a
Net Change in PP&E and Intangibles -145n/a
Investing Cash Flow -376n/a
Dividends Paid -96n/a
Financing Cash Flow -209n/a
Total Change in Cash -72n/a
Free Cash Flow 409n/a
Profitability Ratios
Gross Margin 35.7%n/a
Operating Margin 12.7%n/a
Net Profit Margin 8.1%n/a
Return on Equity 16.8%n/a
Return on Assets 7.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.41n/a
EV/Sales 2.34n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 198.2%n/a
Liabilities to Equity Ratio 120.9%n/a
Debt to Assets Ratio 30.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,007
3,234
3,329
3,135
3,704
4,014
4,579
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,102
-2,177
-2,332
-2,093
-2,409
-2,647
-2,998
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
905
1,056
997
1,042
1,295
1,367
1,582
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-829
-850
-915
-881
-948
-956
-1,069
Selling, General & Administrative
-813
-834
-901
-873
-939
-943
-1,048
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-16
-16
-14
-7
-9
-13
-22
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
76
206
82
161
347
411
513
Non-Operating Income (Loss)
-84
-115
-28
-8
-13
-12
-36
Interest Expense, net
-85
-116
-26
-9
-7
-10
-32
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
-2
1
-5
-1
-4
Pretax Income (Loss), Adjusted
-8
91
54
153
335
399
477
Abnormal Gains (Losses)
-22
-8
-97
-18
-24
-7
-17
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-30
83
-44
135
311
392
460
Income Tax (Expense) Benefit, net
-8
-18
9
-27
-102
-118
-153
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-38
65
-35
108
209
274
307
Net Extraordinary Gains (Losses)
0
0
0
11
22
-114
9
Discontinued Operations
0
0
0
11
22
-114
9
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-38
65
-35
120
231
159
316
Minority Interest
-1
-1
-1
-1
-1
-1
-1
Net Income
-39
64
-36
119
230
158
315
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-39
64
-36
119
230
158
315
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
61
121
336
241
192
239
Cash & Cash Equivalents
n/a
61
121
336
241
192
239
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
374
346
382
403
459
503
Accounts Receivable, Net
n/a
374
346
382
403
459
503
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
332
336
357
429
462
556
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
699
150
153
254
186
121
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
126
63
0
Miscellaneous Short Term Assets
n/a
699
150
153
128
123
121
Total Current Assets
n/a
1,466
954
1,228
1,327
1,299
1,418
Property, Plant & Equipment, Net
n/a
550
526
509
468
540
628
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2,242
2,159
2,137
2,382
2,214
2,830
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
1,365
1,367
1,381
1,434
1,468
1,755
Other Intangible Assets
n/a
799
703
684
629
657
997
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
278
17
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
78
89
72
42
72
78
Total Noncurrent Assets
n/a
2,792
2,684
2,646
2,851
2,754
3,458
Total Assets
n/a
4,258
3,638
3,874
4,178
4,053
4,876
Liabilities and owners' equity
Payables & Accruals
n/a
256 255800000
265 264500000
293 292500000
321 320800000
334 333800000
345 345000000
Accounts Payable
n/a
253 252800000
261 260700000
287 287000000
315 314800000
334 333800000
344 344200000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 3000000
4 3800000
6 5500000
6 6000000
0 0
1 800000
Short Term Debt
n/a
0 0
18 17500000
23 22500000
0 0
26 26300000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
321 320700000
316 315800000
317 317400000
418 417900000
340 339500000
413 412900000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
61 60800000
18 17500000
0 0
Miscellaneous Short Term Liabilities
n/a
321 320700000
316 315800000
317 317400000
357 357100000
322 322000000
413 412900000
Total Current Liabilities
n/a
577 576500000
598 597800000
632 632400000
739 738700000
700 699600000
758 757900000
Long Term Debt
n/a
17 16800000
389 389300000
298 297500000
350 350000000
644 643700000
1,169 1168700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,721 3721000000
526 526300000
559 559300000
436 436300000
447 446500000
495 495300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
136 136000000
248 248200000
253 252700000
109 108500000
217 216900000
218 218400000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
267 267400000
204 204100000
224 224000000
197 197400000
151 150600000
202 201700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
57 57000000
3 3400000
0 0
Miscellaneous Long Term Liabilities
n/a
3,318 3317600000
74 74000000
83 82600000
73 73400000
76 75600000
75 75200000
Total Noncurrent Liabilities
n/a
3,738 3737800000
916 915600000
857 856800000
786 786300000
1,090 1090200000
1,664 1664000000
Total Liabilities
n/a
4,314 4314300000
1,513 1513400000
1,489 1489200000
1,525 1525000000
1,790 1789800000
2,422 2421900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
703 703300000
2,188 2188000000
2,326 2326400000
2,433 2433000000
2,519 2519000000
2,604 2603900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 -100000
-17 -16900000
-80 -79800000
-532 -532300000
-602 -602100000
Retained Earnings
n/a
-793 -793000000
-78 -77700000
41 41000000
201 200800000
280 279500000
502 501600000
Other Equity
n/a
30 29500000
11 10600000
31 30600000
95 95400000
-7 -6700000
-53 -52500000
Equity Before Minority Interest
n/a
-60 -60200000
2,121 2120800000
2,381 2381100000
2,649 2649400000
2,260 2259500000
2,451 2450900000
Minority Interest
n/a
4 3500000
4 3700000
4 3600000
4 3700000
4 3600000
3 2900000
Total Equity
n/a
-57 -56700000
2,125 2124500000
2,385 2384700000
2,653 2653100000
2,263 2263100000
2,454 2453800000
Total Liabilities & Equity
n/a
4,258 4257600000
3,638 3637900000
3,874 3873900000
4,178 4178100000
4,053 4052900000
4,876 4875700000
Remarks restated on n/a restated on Feb 22, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-38
65
-35
120
231
159
316
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
131
112
112
101
90
99
115
Non-Cash Items
0
38
127
78
47
141
40
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
177
-75
-28
-16
-71
-145
-60
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
269
139
175
283
298
254
411
Change in Fixed Assets & Intangibles
-32
-56
-65
-62
-95
-127
-126
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-6
-20
-302
-17
-641
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-6
0
-7
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-32
-56
-71
-87
-397
-151
-767
Dividends Paid
0
0
-549
0
-50
-77
-90
Cash From (Repayment of) Debt
-4
-5
391
-85
31
314
500
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
11
96
-1
-411
-23
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-218
-76
103
5
24
27
30
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-222
-81
-44
16
4
-148
417
Net Cash Before Disc. Operations and FX
16
2
61
212
-95
-45
61
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
16
2
61
212
-95
-45
61
Effect of Foreign Exchange Rates
-7
1
-1
3
0
-5
-15
Net Changes in Cash
9
3
60
215
-95
-50
47
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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