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Fortune Brands Home & Security (FBHS)
NYSE:FBHS
Holding FBHS?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.05B | $ 2.11B | $ 1.92B | $ 1.96B | $ 1.99B |
| Gross Profit | $ 743.50M | $ 763.10M | $ 679.50M | $ 690.80M | $ 706.30M |
| EBIT | $ 283.30M | $ 284.30M | $ 254.70M | $ 260.30M | $ 287.90M |
| EBITDA | $ 331.90M | $ 331.20M | $ 301.60M | $ 308.00M | $ 334.10M |
| Net Income Common Stockholders | $ 204.20M | $ 192.00M | $ 180.90M | $ 175.30M | $ 202.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.30M | $ 360.60M | $ 378.20M | $ 471.50M | $ 460.70M |
| Total Assets | $ 8.42B | $ 8.33B | $ 8.24B | $ 7.94B | $ 7.87B |
| Total Debt | $ 3.53B | $ 3.51B | $ 3.52B | $ 2.87B | $ 2.80B |
| Net Debt | $ 3.18B | $ 3.15B | $ 3.14B | $ 2.40B | $ 2.34B |
| Total Liabilities | $ 5.39B | $ 5.38B | $ 5.33B | $ 4.87B | $ 4.81B |
| Stockholders Equity | $ 3.03B | $ 2.95B | $ 2.91B | $ 3.06B | $ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 187.40M | $ 170.20M | $ -243.90M | $ 156.70M | $ 120.90M |
| Operating Cash Flow | $ 246.90M | $ 225.00M | $ -183.10M | $ 257.90M | $ 168.10M |
| Investing Cash Flow | $ -211.80M | $ -54.80M | $ -114.40M | $ -101.00M | $ -47.20M |
| Financing Cash Flow | $ -36.00M | $ -176.10M | $ 203.20M | $ -143.50M | $ -115.70M |