Fortune Brands Innovations
FBHS · NYSE
Key indicators
FBHS profitability and balance sheet ratios
EPS $1.57 in Q3 FY22, up 8.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY20 | $1.16 |
| Q1 FY21 | $1.26 |
| Q2 FY21 | $1.55 |
| Q3 FY21 | $1.45 |
| Q4 FY21 | $1.28 |
| Q1 FY22 | $1.34 |
| Q2 FY22 | $1.46 |
| Q3 FY22 | $1.57 |
Where the money went
Q3 FY22, from revenue to net income
Fortune Brands Innovations brought in $1.2B of revenue in Q3 FY22, −39.8% on a year earlier. 17¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $1.0B
- Net income
- $0.2B
- Net margin
- 17.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B |
| Gross profit | $0.5B | $0.5B | $0.5B |
| Operating income | $0.2B | $0.2B | $0.2B |
| Net income | $0.2B | $0.2B | $0.2B |
| Diluted EPS | $1.34 | $1.46 | $1.57 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Operating cash flow | −$183.1M | $225.0M | $246.9M |
| Investing cash flow | −$114.4M | −$54.8M | −$211.8M |
| Financing cash flow | $203.2M | −$176.1M | −$36.0M |
| Capital expenditure | −$60.8M | −$54.8M | −$59.5M |
| Free cash flow | −$243.9M | $170.2M | $187.4M |
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