fortune brands home & security, inc. (nyse: fbhs), headquartered in deerfield, ill., creates products and services that help fulfill the dreams of homeowners and help people feel more secure. the company's trusted brands include master lock and sentry safe security products, masterbrand cabinets, moen and therma-tru entry door systems. fortune brands holds market leadership positions in all of its segments. fortune brands is part of the s&p midcap 400 index. for more information, please visit www.fbhs.com.
Company profile
Ticker
FBIN
Exchange
Website
CEO
Nicholas Fink
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Fortune Brands Home & Security LLC, Fortune Brands Home & Security, Inc.
SEC CIK
Corporate docs
Subsidiaries
Fortune Brands Outdoors & Security, LLC • Fortune Brands Doors, Inc. • Therma-Tru Corp. • Fiberon Holding Company LLC • Fiber Composites, LLC • Larson Manufacturing • Larson Manufacturing Company LLC • Master Lock Company LLC • ASSA ABLOY Residential Group, Inc. • Fortune Brands Global Plumbing Group LLC ...
IRS number
621411546
FBIN stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Departure of Directors or Certain Officers
1 Feb 24
8-K
Results of Operations and Financial Condition
30 Jan 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Departure of Directors or Certain Officers
27 Oct 23
Transcripts
FBIN
Earnings call transcript
2023 Q4
30 Jan 24
FBIN
Earnings call transcript
2023 Q3
25 Oct 23
FBIN
Earnings call transcript
2023 Q2
27 Jul 23
FBIN
Earnings call transcript
2023 Q1
26 Apr 23
FBIN
Earnings call transcript
2022 Q4
16 Feb 23
FBIN
Earnings call transcript
2022 Q3
27 Oct 22
FBIN
Earnings call transcript
2022 Q3
26 Oct 22
FBIN
Earnings call transcript
2022 Q2
27 Jul 22
FBIN
Earnings call transcript
2022 Q2
27 Jul 22
FBIN
Earnings call transcript
2022 Q1
29 Apr 22
Latest ownership filings
4
RONALD V WATERS
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
CHERI M PHYFER
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
3
Karen Ries
4 Mar 24
4
Ron Wilson
29 Feb 24
4
CHERI M PHYFER
29 Feb 24
4
John Dong Gu Lee
29 Feb 24
4
Nicholas I. Fink
29 Feb 24
4
Hiranda S Donoghue
29 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 458.60 mm | 458.60 mm | 458.60 mm | 458.60 mm | 458.60 mm | 458.60 mm |
Cash burn (monthly) | 75.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 454.31 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 4.29 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
88.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 538 |
Opened positions | 72 |
Closed positions | 80 |
Increased positions | 157 |
Reduced positions | 180 |
13F shares | Current |
---|---|
Total value | 6.90 tn |
Total shares | 111.42 mm |
Total puts | 9.70 k |
Total calls | 23.30 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 14.99 mm | $931.48 bn |
Vanguard | 12.41 mm | $771.39 bn |
Pictet Asset Management Holding | 6.39 mm | $397.38 bn |
JPM JPMorgan Chase & Co. | 5.38 mm | $334.32 bn |
STT State Street | 5.19 mm | $322.32 bn |
Harris Associates L P | 4.78 mm | $297.02 bn |
Wellington Management | 3.46 mm | $214.86 bn |
Holocene Advisors | 2.29 mm | $142.43 bn |
Geode Capital Management | 2.08 mm | $128.87 bn |
FHI Federated Hermes Inc - Ordinary Shares | 2.05 mm | $127.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Ronald V Waters | Common Stock, Par Value $0.01 | Sell | Dispose S | No | No | 81.102 | 2,000 | 162.20 k | 2,435 |
5 Mar 24 | Cheri M Phyfer | Common Stock, Par Value $0.01 | Sell | Dispose S | No | No | 81.6012 | 19,530 | 1.59 mm | 64,918 |
5 Mar 24 | Cheri M Phyfer | Common Stock, Par Value $0.01 | Option exercise | Acquire M | No | No | 41.42 | 8,441 | 349.63 k | 84,448 |
5 Mar 24 | Cheri M Phyfer | Options Common Stock | Option exercise | Dispose M | No | No | 41.42 | 8,441 | 349.63 k | 0 |
28 Feb 24 | David V. Barry | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 80.89 | 1,241 | 100.38 k | 20,569 |
28 Feb 24 | Ron Wilson | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 80.89 | 604 | 48.86 k | 11,566 |
News
Fortune Brands Acquires SpringWell For ~$105M; Increases Presence In High-Growth Water Filtration Market And Further Expands Whole Home Water Offering
29 Feb 24
Microsoft To Rally More Than 16%? Here Are 10 Top Analyst Forecasts For Wednesday
31 Jan 24
Barclays Maintains Overweight on Fortune Brands, Raises Price Target to $95
31 Jan 24
BMO Capital Downgrades Fortune Brands to Market Perform, Raises Price Target to $82
31 Jan 24
Fortune Brands: Q4 Earnings Insights
30 Jan 24
Press releases
House of Rohl® Welcomes New Brands and Expands Luxury Offerings for Endless Design Possibilities at KBIS 2024
23 Feb 24
Fiberon to Share Featured Product Lineup at International Builder's Show
8 Feb 24
Therma-Tru launches 2024 new products
8 Feb 24
Iconic Brands to Be Showcased Together at 2024 International Builder's Show
1 Feb 24
Fortune Brands Delivers Solid 2023 Sales and Margin Performance with Strong Cash Generation; Issues 2024 Guidance; Announces $650 Million Share Repurchase Authorization
30 Jan 24