15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.3% per year over the past 5 years.
Net income has grown slower than revenue (-11.6% vs 4.3% per year).
Operating margin has contracted, at 11.6% in the latest year.
Free cash flow has declined 11.5% per year over the past 5 years.
Financial health
Total debt ($2.5B) exceeds cash ($264M); net debt is $2.3B.
Total debt has grown slower than revenue (-0.2% vs 4.3% per year).
Operating income covered interest expense 4.5× in the latest year, down from 6.8× 5 years ago.
Total debt is 4.9× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 40.4% of earnings and 32.9% of free cash flow.
The dividend has declined 2.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.5B
$299M
44.6%
11.6%
12.5%
4.6%
$367M
$2.5B
$264M
2024
$4.6B
$472M
44.8%
16.0%
19.5%
7.2%
$475M
$3.2B
$381M
2023
$4.6B
$405M
41.3%
13.3%
17.6%
6.2%
$799M
$2.7B
$366M
2022
$4.7B
$687M
40.9%
16.4%
32.9%
11.2%
$320M
$3.3B
$643M
2021
$4.8B
$772M
40.8%
16.9%
25.2%
14.2%
$475M
$3.1B
$426M
2020
$3.6B
$554M
59.8%
15.7%
20.0%
7.5%
$675M
$2.6B
$419M
2019
$5.8B
$431M
35.6%
12.1%
17.8%
6.9%
$505M
$2.6B
$388M
2018
$5.5B
$390M
35.7%
10.9%
17.9%
6.5%
$454M
$2.9B
$263M
2017
$5.3B
$473M
36.4%
12.9%
18.2%
8.6%
$435M
$1.5B
$323M
2016
$5.0B
$413M
36.2%
12.4%
17.5%
8.1%
$501M
$1.4B
$252M
2015
—
$316M
—
—
12.9%
6.5%
$301M
$1.2B
$239M
2014
—
$159M
—
—
7.0%
3.9%
$139M
$670M
$192M
2013
—
$231M
—
—
8.7%
5.5%
$201M
$350M
$241M
2012
—
$120M
—
—
5.0%
3.1%
$208M
$320M
$336M
2011
—
-$35M
—
—
-1.6%
-1.0%
$107M
$407M
$121M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.1B
$50M
45.4%
5.4%
2.2%
0.8%
$331M
$2.3B
$231M
Jun '26
$1.2B
-$23M
51.2%
-0.8%
-1.0%
-0.4%
$179M
$2.6B
$210M
Mar '26
$1.0B
$24M
43.1%
6.0%
1.0%
0.4%
-$140M
$2.7B
$223M
Dec '25
$1.1B
$76M
43.8%
11.3%
3.2%
1.2%
$184M
$2.5B
$264M
Sep '25
$1.1B
$71M
45.2%
11.0%
3.0%
1.1%
$177M
$2.2B
$224M
Jun '25
$1.2B
$100M
45.1%
14.3%
4.3%
1.5%
$119M
$2.2B
$235M
Mar '25
$1.0B
$51M
44.0%
9.4%
2.2%
0.8%
-$113M
$3.2B
$340M
Dec '24
$1.1B
$105M
46.0%
16.1%
4.3%
1.6%
$212M
$3.2B
$381M
Sep '24
$1.2B
$137M
45.9%
17.8%
5.7%
2.1%
$176M
$3.2B
$345M
Jun '24
$1.2B
$134M
43.6%
16.1%
5.7%
2.0%
$223M
$3.2B
$353M
Mar '24
$1.1B
$96M
43.9%
14.0%
4.2%
1.4%
-$136M
$2.7B
$360M
Dec '23
$1.2B
$81M
42.6%
11.5%
3.5%
1.2%
$139M
$2.7B
$366M
Sep '23
$1.3B
$137M
42.8%
15.6%
6.2%
2.1%
$269M
$2.7B
$453M
Jul '23
$1.2B
$102M
40.2%
13.1%
4.7%
1.5%
$358M
$3.9B
$682M
Apr '23
$1.0B
$85M
39.3%
12.7%
4.1%
1.4%
$34M
$3.3B
$539M
Dec '22
$1.1B
$110M
41.7%
16.1%
5.3%
1.8%
$207M
$3.3B
$643M
Sep '22
$1.2B
$204M
40.1%
16.1%
6.7%
2.4%
$187M
$3.3B
$345M
Jun '22
$1.3B
$192M
40.9%
17.5%
6.5%
2.3%
$170M
$2.7B
$361M
Mar '22
$1.1B
$181M
41.1%
15.8%
6.2%
2.2%
-$244M
$2.7B
$378M
Dec '21
$1.2B
$175M
40.7%
-1.5%
5.7%
3.2%
$157M
$3.1B
$426M
Valuation over time
How the market has priced FBIN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 10.1× (Mar '23) to 18.8× (Nov '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.3× (Nov '26).
The dividend yield has risen from 2.1% (Mar '23) to 2.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FBIN growing its revenue and profit?
Over the past 5 years, Fortune Brands Innovations, Inc.'s revenue has grown 4.3% per year, and net income declined 11.6% per year. These are computed facts, not advice.
How much debt does FBIN have?
As of FY2025, Fortune Brands Innovations, Inc. reported $2.5B of total debt against $264M of cash; operating income covered interest expense 4.5×.
What is FBIN's profit margin?
In FY2025, gross margin was 44.6%, operating margin 11.6%, and net margin 6.7%.
What is FBIN's P/E ratio?
Fortune Brands Innovations, Inc.'s P/E (TTM) is 43.94 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the FBIN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.8× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.