Company Quick10K Filing
Fortune Brands
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-11-10
8-K 2020-04-29 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-04-28 Shareholder Vote
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-10-23 Earnings, Exhibits
8-K 2019-10-07 Officers
8-K 2019-09-30 Enter Agreement, Off-BS Arrangement
8-K 2019-09-24 Officers, Exhibits
8-K 2019-09-09 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-07-26 Regulation FD, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-03-05 Officers, Exhibits
8-K 2019-02-21 Officers, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-19 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-13 Other Events, Exhibits
8-K 2018-04-30 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-01 Earnings, Exhibits

Fortune Brands Financials

FBHS Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading home and security products company that competes in attractive long-term growth markets in our product categories. With a foundation of market-leading brands across a diversified mix of channels, and lean and flexible supply chains, as well as a tradition of strong product innovation and customer service, we are focused on outperforming our markets in both growth and returns, and driving increased shareholder value. We have three business segments: Cabinets, Plumbing, and Doors & Security. We sell our products through a wide array of sales channels, including kitchen and bath dealers, wholesalers oriented toward builders or professional remodelers, industrial and locksmith distributors, "do-it-yourself" remodeling-oriented home centers and other retail outlets. We believe the Company's impressive track record reflects the long-term attractiveness and potential of our categories and our leading brands. Despite increased pressures driven in part by tariffs, higher interest rates and inflation, our performance demonstrates the strength of our operating model and our ability to generate profitable growth as sales volume increases and we leverage our structural competitive advantages to gain share in our categories.

Build on leading business and brand positions in attractive growth and return categories. We believe that we have leading market positions and brands in many of our product categories. In 2018, we expanded into the outdoor living market by acquiring Fiber Composites LLC ("Fiberon"), a leading U.S. manufacturer of outdoor performance materials used in decking, railing and fencing products. The acquisition of Fiberon provides category expansion and product extension opportunities into the outdoor living space for our Doors & Security segment. We continue to invest in targeted advertising and other strategic initiatives aimed at enhancing brand awareness and educating

consumers regarding the breadth, features and benefits of our product lines. For example, in the third quarter of 2018, Moen launched its new "Who designs for water" advertising and brand campaign showcasing its appreciation for Earth's most crucial resource, while inspiring consumers to look at water from a renewed viewpoint. We also strive to leverage our brands by expanding into adjacent product categories and continue to develop new programs by working closely with our customers.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PulteGroup (PHM) 9,963 0% 7.2 9% 10,265 5,083 10,195 0 919 1,273 9,194
Fortune Brands (FBHS) 7,542 35% 12.9 7% 6,286 3,949 5,715 2,022 413 707 9,148
Toll Brothers (TOL) 5,926 20% 5.1 5% 10,828 5,709 7,224 1,415 590 902 4,606
Thor Industries (THO) 3,216 13% 9.4 3% 5,608 3,483 8,268 1,075 177 509 4,794
KB Home (KBH) 2,374 6% 6.9 5% 4,920 2,725 4,407 246 262 316 2,195
Taylor Morrison Home (TMHC) 2,751 18% 15.5 4% 5,340 2,854 4,753 834 209 300 4,658
Meritage Homes (MTH) 2,743 7.7 6% 3,635 1,761 0 0 222 296 2,289
MDC Holdings (MDC) 2,701 16% 12.7 6% 3,159 1,457 882 141 200 263 3,341
LGI Homes (LGIH) 2,169 24% 9.2 10% 1,636 859 1,658 398 156 233 2,132
Tri Pointe Group (TPH) 2,108 8% 7.8 5% 3,941 1,830 3,074 235 190 253 1,978
Installed Building Products (IBP) 1,778 28% 16.1 6% 1,064 836 1,464 413 65 131 2,108
Cavco Industries (CVCO) 1,742 22% 14.9 10% 774 201 1,008 224 76 103 1,536
Skyline Champion (SKY) 1,655 20% 16.1 7% 732 281 1,409 281 55 96 1,545
Winnebago Industries (WGO) 1,273 15% 10.7 6% 1,554 768 2,044 303 94 162 1,733
St Joe (JOE) 1,029 0% 22.9 2% 898 375 101 0 18 41 948
Century Communities (CCS) 946 0% 7.9 3% 2,490 1,538 1,743 0 86 115 904
MI Homes (MHO) 809 11% 5.9 4% 2,182 1,227 2,481 264 86 131 776
William Lyon Homes (WLH) 799 6% 11.3 3% 3,019 1,987 2,046 123 91 192 2,164
Green Brick Partners (GRBK) 533 21% 6.2 7% 866 337 747 157 61 79 492
Xinyuan Real Estate (XIN) 492 0% 8,034 7,288 0 0 0 0 -694

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash128121121147216336259124157241124145175192179224351238254279279252211253277323244346398271289284343
Accounts Receivable392346379405407382429500518477483535534459477574557503526569569551565596595555632658635572650706640
Inventory369336351386392357380439463472510521521462502546540556598580562531559581600581619627684679738742759
PP&E5385265151,4801,4791,4911,4851,5241,5291,5561,5391,5661,5121,3961,4151,4711,5151,5521,5771,5951,6141,6311,6551,6821,7161,7801,8041,8161,8741,9121,9251,9461,961
Assets3,8413,6383,6483,7263,7843,8743,8244,0654,1194,1784,1074,1904,0814,0534,0854,9665,0824,8794,9435,0985,2135,1285,1345,2535,3495,5115,5525,6976,1705,9656,2896,3436,286
Accounts Payable258261255288254287301350344344320338341334327353354344364366362394379397392429417429438459442477436
Long-Term Debt17407427357732032038035035047559568067063411,3411,1721,6191,6001,5861,4311,4921,3921,4621,5081,5381,7931,9882,3342,1701,6661,949
Liabilities1,7121,5131,4641,4761,4501,4891,3631,5371,5651,5251,4671,6581,7411,7901,7872,5972,6782,4252,7732,8152,8522,7662,7032,6852,8032,9103,1943,5223,9363,7854,0423,9993,949
Stockholders' Equity2,1252,1212,1802,2472,3312,3812,4582,5262,5502,6492,6372,5292,3372,2602,2952,3672,4022,4512,1682,2812,3592,3622,4292,5672,5442,6002,3572,1732,2322,1782,2462,3442,335
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8488767999359099488901,0401,1251,1029661,1421,0981,0409511,1651,2391,2251,1061,2981,2791,3021,1871,3651,3491,3821,2551,4291,3811,4211,3281,5071,459
Cost of Revenue644725698805828890919869970935
Gross Profit304377342420474493502459538524
R&D
SG&A215263221242236277240272260276246259238244241271266270270277284298289292297317311316305312321311
Tax27-5062219-131834323020404513214349412849494926596014324538294239
Net Income20-8613484019386465654194-21454080108885612512310477138130128751301008585138106
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating152-449667163-72118120132-157126141144-67108222147-20185216270-18189181248-52189206-90202242
Cash Investing-27-13-17-8-48-14-316-25-41-21-27-30-74-31-676-18-42-44-112-179-51-30-28-55-174-43-30-496-25-26-27
Cash Financing-13257-54841062-62-662-79-80-5090610-70-21474-47-36-2416-121-108-2716-51343129-182-149