Fortune Brands Innovations
FBIN NYSE Building Products 金融 FY2016–FY2025
Fortune Brands Innovations' revenue fell 3.2% to $4.5 billion in fiscal 2025. Its operating margin was 11.6%, down from 16.0% a year earlier. Free cash flow was $367 million, down 22.7%. It paid out $368 million in dividends and buybacks, 100% of free cash flow. The diluted share count fell 3.6%.
关于这些数据。 Fortune Brands had no current portion of long-term debt and no short-term borrowings at the end of 2020, only long-term debt (checked against its balance sheet).
Fortune Brands Innovations 的业务
暂无业务介绍。
- 法定名称
- Fortune Brands Innovations, Inc.
- 财年结束日
- 2025年12月27日
- 最新年报
- —
- 登记号 · CIK
- 0001193125-26-063960
0001519751
营收与利润率
Fortune Brands Innovations 在 2025 财年 营收为 $4.5B,同比下降 3.2%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 −0.7%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $367M,占营收的 8.2%。 经营现金流减资本支出。
股息、回购与股数
Fortune Brands Innovations 在 2025 财年 向股东返还 $368M,占自由现金流的 100%。 稀释股数减少 3.6%。
自己评估 Fortune Brands Innovations
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 −$2.3B,再除以 121.2M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 34.7x · 同业 17.9x · 板块 26.0x。
资产负债表
现金、债务以及显示 Fortune Brands Innovations 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $426M | $643M | $366M | $381M | $264M |
| 债务(含融资租赁) | $3.1B | $3.3B | $2.7B | $3.2B | $2.5B |
| 净债务 / EBITDA | 2.7x | 2.8x | 2.9x | 3.0x | 3.2x |
| 债务 / 股东权益 | 1.0x | 1.6x | 1.2x | 1.3x | 1.1x |
| 利息保障倍数 | 9.6x | 6.5x | 5.3x | 6.1x | 4.5x |
| 流动比率 | 1.4x | 1.6x | 1.7x | 1.3x | 1.8x |
| 速动比率 | 0.9x | 0.9x | 0.9x | 0.7x | 0.9x |
| 总资产 | $5.4B | $6.1B | $6.6B | $6.6B | $6.5B |
| 总负债 | $4.9B | $4.0B | $4.3B | $4.1B | $4.1B |
| 股东权益 | $3.1B | $2.1B | $2.3B | $2.4B | $2.4B |
| 净债务 (− = 净现金) | $2.7B | $2.6B | $2.3B | $2.8B | $2.3B |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$30.7M
2 名内部人士
卖出(12 个月)
$0.0M
1 名内部人士
卖出中按计划执行的比例
0%
$0.0M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年8月7日 | Jesse G SinghChief Executive Officer, Director | 买入 | 19,560 | $50.93 | $1.0M | Form 4 |
| 2026年8月7日 | Matthew Edward NovakEVP, Chief Supply Chain | 卖出 | 600 | $51.13 | $0.0M | Form 4 |
| 2026年8月6日 | Jesse G SinghChief Executive Officer, Director | 买入 | 19,725 | $51.67 | $1.0M | Form 4 |
| 2026年6月10日 | Edward P GardenDirector | 买入 | 320,067 | $40.60 | $13.0M | Form 4 |
| 2026年5月20日 | Edward P GardenDirector | 买入 | 5,900 | $33.28 | $0.2M | Form 4 |
| 2026年5月20日 | Edward P GardenDirector | 买入 | 57,400 | $34.89 | $2.0M | Form 4 |
| 2026年5月19日 | Edward P GardenDirector | 买入 | 403,000 | $33.40 | $13.5M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✕ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✓ | ✕ | ✓ |
| 流动比率上升 | ✓ | ✕ | ✓ |
| 股数未增加 | ✓ | ✓ | ✓ |
| 毛利率上升 | ✓ | ✓ | ✕ |
| 营收相对资产上升 | ✕ | ✕ | ✕ |
| F 分数 | 7 / 9 | 6 / 9 | 6 / 9 |
| 应计比率 | −10.3% | −3.0% | −2.8% |
| Altman Z'' | 3.33 | 3.24 | 3.61 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Fortune Brands Innovations FBIN | $5.1B | −3.2% | 11.6% | 8.2% | 7.7% | 34.7x | 6 | |
| Allegion ALLE | $15.2B | 7.8% | 21.1% | 16.9% | 21.5% | 22.3x | 8 | 比较 → |
| Lennox International LII | $13.2B | −2.7% | 20.1% | 12.3% | 40.1% | 16.7x | 5 | 比较 → |
| A. O. Smith AOS | $8.5B | 0.3% | 19.0% | 14.3% | 30.7% | 17.1x | 7 | 比较 → |
| UFP Industries UFPI | $4.4B | −5.0% | 5.8% | 4.4% | 11.8% | 18.6x | 5 | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $5.0B | $5.3B | $5.5B | $5.8B | $3.6B | $4.8B | $4.7B | $4.6B | $4.6B | $4.5B |
| 毛利 | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.0B | $1.9B | $1.9B | $2.1B | $2.0B |
| 研发支出 | $53.1M | $50.7M | $50.3M | $48.2M | — | — | — | — | — | — |
| 营业利润 | $619M | $683M | $595M | $699M | $568M | $811M | $774M | $615M | $738M | $516M |
| 利息支出 | $49.1M | $49.4M | $74.5M | $94.2M | $83.8M | $84.3M | $119M | $117M | $121M | $115M |
| 税前利润 | $582M | $635M | $537M | $575M | $499M | $726M | $667M | $518M | $606M | $405M |
| 所得税 | $170M | $160M | $147M | $144M | $111M | $167M | $127M | $112M | $134M | $106M |
| 净利润 | $413M | $473M | $390M | $432M | $553M | $772M | $687M | $405M | $472M | $299M |
| 稀释每股收益 | $2.62 | $3.03 | $2.66 | $3.06 | $3.94 | $5.54 | $5.23 | $3.17 | $3.75 | $2.47 |
| 稀释股数 | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B |
| 现金流 | ||||||||||
| 经营现金流 | $651M | $600M | $604M | $637M | $826M | $689M | $566M | $1.1B | $668M | $479M |
| 资本支出 | $149M | $165M | $150M | $132M | $151M | $214M | $246M | $257M | $193M | $112M |
| 自由现金流 | $501M | $435M | $454M | $505M | $675M | $475M | $320M | $799M | $475M | $367M |
| 折旧与摊销 | $123M | $130M | $150M | $153M | $146M | $171M | $175M | $169M | $194M | $194M |
| 股权激励 | $32.0M | $43.0M | $36.1M | $30.5M | $47.6M | $50.2M | $50.2M | $34.2M | $39.3M | $20.8M |
| 收购 | $240M | $125M | $466M | $0.0M | $715M | $5.2M | $218M | $784M | $135M | $0.0M |
| 股票回购 | $425M | $215M | $695M | $100M | $188M | $448M | $580M | $150M | $240M | $248M |
| 已付股息 | $98.2M | $110M | $115M | $123M | $133M | $143M | $146M | $117M | $120M | $121M |
| 股息与回购 | $523M | $325M | $810M | $223M | $321M | $591M | $726M | $267M | $360M | $368M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $252M | $323M | $263M | $388M | $419M | $426M | $643M | $366M | $381M | $264M |
| 总债务 | $1.4B | $1.5B | $2.9B | $2.6B | $2.6B | $3.1B | $3.3B | $2.7B | $3.2B | $2.5B |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | $1.4B | $1.6B | $1.7B | $1.9B | $2.2B | $2.7B | $2.5B | $2.0B | $2.0B | $2.0B |
| 流动负债 | $843M | $907M | $1.5B | $1.4B | $1.3B | $2.0B | $1.5B | $1.2B | $1.6B | $1.1B |
| 存货 | $531M | $581M | $679M | $719M | $867M | $890M | $1.0B | $982M | $960M | $1.0B |
| 固定资产净额 | $663M | $740M | $813M | $824M | $917M | $671M | $784M | $975M | $999M | $806M |
| 总资产 | $5.1B | $5.5B | $6.0B | $6.3B | $7.4B | $5.4B | $6.1B | $6.6B | $6.6B | $6.5B |
| 总负债 | $2.8B | $2.9B | $3.8B | $3.9B | $4.6B | $4.9B | $4.0B | $4.3B | $4.1B | $4.1B |
| 股东权益 | $2.4B | $2.6B | $2.2B | $2.4B | $2.8B | $3.1B | $2.1B | $2.3B | $2.4B | $2.4B |
| 利润率 | ||||||||||
| 毛利率 | 36.2% | 36.4% | 35.7% | 35.6% | 59.8% | 40.8% | 40.9% | 41.3% | 44.8% | 44.6% |
| 营业利润率 | 12.4% | 12.9% | 10.9% | 12.1% | 15.7% | 16.9% | 16.4% | 13.3% | 16.0% | 11.6% |
| EBITDA 利润率 | 14.9% | 15.4% | 13.6% | 14.8% | 19.7% | 20.5% | 20.1% | 16.9% | 20.2% | 15.9% |
| 净利率 | 8.3% | 9.0% | 7.1% | 7.5% | 15.3% | 16.1% | 14.5% | 8.7% | 10.2% | 6.7% |
| 自由现金流利润率 | 10.1% | 8.2% | 8.3% | 8.8% | 18.7% | 9.9% | 6.8% | 17.3% | 10.3% | 8.2% |
| 回报率 | ||||||||||
| 资本回报率 | 12.7% | 14.0% | 10.1% | 11.1% | 9.3% | 11.7% | 12.0% | 10.3% | 11.7% | 7.7% |
| 已动用资本回报率 | 14.7% | 15.4% | 13.1% | 14.9% | 10.4% | 17.1% | 19.2% | 12.4% | 14.3% | 9.9% |
| 股本回报率 | 17.2% | 19.1% | 16.3% | 18.8% | 21.3% | 26.5% | 26.7% | 18.5% | 20.0% | 12.4% |
| 资产回报率 | 8.3% | 8.9% | 6.8% | 7.1% | 8.1% | 12.1% | 11.9% | 6.4% | 7.2% | 4.6% |
| 增长 | ||||||||||
| 营收增长 | 8.9% | 6.0% | 3.8% | 5.1% | −37.2% | 32.6% | −1.6% | −2.1% | −0.4% | −3.2% |
| 净利润增长 | 31.2% | 14.4% | −17.6% | 10.9% | 28.1% | 39.7% | −11.1% | −41.1% | 16.7% | −36.7% |
| 每股收益增长 | 35.8% | 15.7% | −12.2% | 15.0% | 28.8% | 40.6% | −5.6% | −39.4% | 18.3% | −34.1% |
| 自由现金流增长 | 66.7% | −13.2% | 4.3% | 11.4% | 33.6% | −29.7% | −32.5% | 149.6% | −40.6% | −22.7% |
| 股数变化 | −3.2% | −1.3% | −6.0% | −3.5% | −0.8% | −0.5% | −5.9% | −2.7% | −1.6% | −3.6% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 1.6x | 1.5x | 3.5x | 2.6x | 3.0x | 2.7x | 2.8x | 2.9x | 3.0x | 3.2x |
| 债务 / 股东权益 | 0.6x | 0.6x | 1.3x | 1.1x | 0.9x | 1.0x | 1.6x | 1.2x | 1.3x | 1.1x |
| 利息保障倍数 | 12.6x | 13.8x | 8.0x | 7.4x | 6.8x | 9.6x | 6.5x | 5.3x | 6.1x | 4.5x |
| 流动比率 | 1.7x | 1.8x | 1.1x | 1.4x | 1.6x | 1.4x | 1.6x | 1.7x | 1.3x | 1.8x |
| 速动比率 | 1.1x | 1.1x | 0.7x | 0.8x | 1.0x | 0.9x | 0.9x | 0.9x | 0.7x | 0.9x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 3.0% | 3.1% | 2.7% | 2.3% | 4.2% | 4.5% | 5.2% | 5.5% | 4.2% | 2.5% |
| 股权激励 / 营收 | 0.6% | 0.8% | 0.7% | 0.5% | 1.3% | 1.1% | 1.1% | 0.7% | 0.9% | 0.5% |
| 股东回报 / 自由现金流 | 104.3% | 74.7% | 178.4% | 44.1% | 47.5% | 124.5% | 226.6% | 33.4% | 75.9% | 100.4% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 6.0 | 9.0 | 4.0 | 7.0 | 8.0 | 5.0 | 7.0 | 7.0 | 6.0 | 6.0 |
| Altman Z'' | 3.0 | 3.3 | 2.3 | 2.8 | 2.9 | 4.3 | 3.6 | 3.3 | 3.2 | 3.6 |
| 应计比率 | −4.7% | −2.4% | −3.7% | −3.4% | −4.0% | 1.3% | 2.1% | −10.3% | −3.0% | −2.8% |
来源:SEC EDGAR XBRL 文件 (CIK 0001519751). 数据更新于 2026年10月16日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




