Fortune Brands Innovations Inc
FBINIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
FBIN against its 20, 50 and 200-day averages24.2% under the 52-week high of 64.84 on 11 Feb 2026. 52-week low 32.34 on 19 May 2026. Last 15 sessions, 28.2% high to low
Volume 1.35× normal · the line is the 50-bar volume average
Profile
FBINFortune Brands Innovations, Inc. operates as a channel leader focused on supercharged categories in the home products, security, and commercial building markets. It operates through the following segments: Water, Outdoors, and Security. The Water segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen brand. The Outdoors segment sells fiberglass and steel entry door systems under the Therma-Tru brand, storm, screen and security doors under the Larson brand, and composite decking, railing and cladding under the Fiberon brand. The Security segment consists of locks, safety and security devices, connected and mechanical lock out tag out solutions and electronic security products manufactured, sourced and distributed primarily under Master Lock. Its brands include Moen, House of Rohl, Aqualisa, Emtek, Therma-Tru, Larson, Fiberon, Master Lock, SentrySafe, Yale and August. The company was founded on June 9, 1988 and is headquartered in Deerfield, IL.
| Index | RUI |
|---|---|
| Employees | 10000 |
| IPO | Sep 16, 2011 |
| Beta | 1.22 |
| ATR, 14d | 2.02 |
| Rel volume | 1.35 |
| Short float | 6.90% |
| Insider own | 1.89% |
| Inst own | 101.48% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.83B |
| Enterprise Value | 8.16B |
| Income | 128.00M |
| Sales | 4.36B |
| Book/sh | 19.31 |
| Cash/sh | 1.96 |
| Dividend Est. | 1.03 (2.09%) |
| Dividend TTM | 1.03 (2.09%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | -3.71% 0.82% |
| Payout | 40.56% |
| Employees | 10000 |
| IPO | Sep 16, 2011 |
Ratios
| P/E | 46.14 |
|---|---|
| Forward P/E | 18.12 |
| PEG | - |
| P/S | 1.34 |
| P/B | 2.55 |
| P/C | 25.10 |
| P/FCF | 10.50 |
| EV/EBITDA | 10.47 |
| EV/Sales | 1.87 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.83 |
| Debt/Eq | 1.12 |
| LT Debt/Eq | 1.12 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.07 |
|---|---|
| EPS next Y | 2.71 |
| EPS next Q | 0.30 |
| EPS this Y | -9.07% |
| EPS next Y | -17.33% |
| EPS next 5Y | -2.02% |
| EPS past 3/5Y | -22.17% -8.97% |
| Sales past 3/5Y | -1.87% -6.03% |
| EPS Y/Y TTM | -60.33% |
| Sales Y/Y TTM | -2.97% |
| EPS Q/Q | -28.81% |
| Sales Q/Q | -3.09% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 54.30% -0.86% |
Ownership
| Insider Own | 1.89% |
|---|---|
| Insider Trans | 58.34% |
| Inst Own | 101.48% |
| Inst Trans | -1.07% |
| ROA | 2.02% |
| ROE | 5.48% |
| ROIC | 2.64% |
| Gross Margin | 44.74% |
| Oper. Margin | 14.09% |
| Profit Margin | 2.94% |
| SMA20 | 10.31% |
| SMA50 | 18.09% |
| SMA200 | 10.18% |
| Trades | - |
Technical
| Shs Outstand | 118.59M |
|---|---|
| Shs Float | 116.24M |
| Short Float | 6.90% |
| Short Ratio | 3.29 |
| Short Interest | 8.02M |
| 52W High | 64.84 -24.17% |
| 52W Low | 32.34 52.04% |
| Volatility | 5.22% 4.35% |
| ATR (14) | 2.02 |
| RSI (14) | 66.66 |
| Beta | 1.22 |
| Rel Volume | 1.35 |
| Avg Volume | 2.44M |
| Volume | 3,288,116 |
Performance
| Perf Week | 3.58% |
|---|---|
| Perf Month | 25.92% |
| Perf Quarter | 1.53% |
| Perf Half Y | 37.38% |
| Perf YTD | -1.70% |
| Perf Year | 0.82% |
| Perf 3Y | -19.39% |
| Perf 5Y | -44.21% |
| Perf 10Y | 4.16% |
| Recom | 2.35 |
| Target Price | 48.88 |
| Prev Close | 49.83 |
| Price | 49.17 |
| Change % | -1.32% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Initiated | CCitigroup | Buy | $48 | -2.4% |
| Oct 06, 2026 | Initiated | MMelius | Hold | $44 | -10.5% |
| Aug 25, 2026 | Initiated | DDA Davidson | Buy | $64 | +30.2% |
| Aug 24, 2026 | Initiated | WWells Fargo | Overweight | $52 | +5.8% |
| Jun 30, 2026 | Upgrade | TTruist | Hold → Buy | $70 | +42.4% |
| Feb 13, 2026 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Feb 13, 2026 | Downgrade | BBarclays | Overweight → Equal Weight | $55 | +11.9% |
| Oct 21, 2025 | Initiated | VVertical Research | Hold | $52 | +5.8% |
| Aug 27, 2025 | Downgrade | TTruist | Buy → Hold | $60 | +22.0% |
| Aug 01, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $65 | +32.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MAS | Masco Corp | 16.37B |
| TREX | TREX Co Inc | 5.42B |
| ALLE | Allegion plc | 16.11B |
| ZWS | Zurn Elkay Water Solutions Corp | 7.50B |
| AWI | Armstrong World Industries Inc | 7.39B |
| LPX | Louisiana-Pacific Corp | 5.32B |
| AOS | A.O. Smith Corp | 8.68B |
| JELD | JELD-WEN Holding Inc | 91.11M |
| MBC | MasterBrand Inc | 1.35B |
| JHX | James Hardie Industries plc | 16.54B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Singh Jesse G | Chief Executive Officer | Aug 06 '26 | Buy | 51.66 | 19,725 | 1,019,081 | 19,725 | Aug 10 05:00 PM |
| Singh Jesse G | Chief Executive Officer | Aug 07 '26 | Buy | 50.93 | 19,560 | 996,261 | 39,285 | Aug 10 05:00 PM |
| Novak Matthew Edward | EVP, Chief Supply Chain | Aug 07 '26 | Sale | 51.13 | 600 | 30,678 | 10,250 | Aug 10 04:59 PM |
| Matthew Novak | Officer | Aug 07 '26 | Proposed Sale | 51.12 | 600 | 30,673 | Aug 07 04:17 PM | |
| GARDEN EDWARD P | Director | Jun 10 '26 | Buy | 40.60 | 320,067 | 12,994,720 | 3,940,234 | Jun 11 04:01 PM |
| Nicholas Fink | Officer | Jun 11 '26 | Proposed Sale | 42.09 | 75,977 | 3,197,803 | Jun 11 03:32 PM | |
| GARDEN EDWARD P | Director | May 20 '26 | Buy | 34.89 | 57,400 | 2,002,686 | 3,620,167 | May 21 05:49 PM |
| GARDEN EDWARD P | Director | May 19 '26 | Buy | 33.40 | 403,000 | 13,460,200 | 3,556,867 | May 20 09:29 PM |
| GARDEN EDWARD P | Director | May 20 '26 | Buy | 33.28 | 5,900 | 196,352 | 3,562,767 | May 20 09:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| FIW | First Trust Water ETF | AUM: 1.92B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
News
latest 14 of 200- Fortune Brands Elects Victor Grizzle to Board of Directors (Business Wire) +7.40%
- Fortune Brands to Participate in Bairds 2026 Global Industrial Conference (Business Wire)
- After an 11% tech sell-off, are AI valuations attractive again? (Investing.com)
- Fortune Brands Misses On Clean Earnings And Cuts Core Outlook Again As Turnaround Inflection Slips To Late 2027 (Earnings Whispers)
- Fortune Brands Innovations: Q3 Earnings Snapshot (Associated Press)
- Fortune Brands Announces Third Quarter Results, Taking Action to Revitalize the Company's Performance (Business Wire)
- Fortune Brands Innovations Names Morgan Fox Executive Vice President, Chief Legal Officer & Corporate Secretary (Business Wire)
- BlueLinx Accelerates Outdoor Living Expansion with Fiberon Decking in 34 Locations and Railing in 15 Locations (Business Wire)
- Fortune Brands Innovations Strengthens Leadership to Drive Focus and Execution (Business Wire)
- Fortune Brands Must Show Its Water Service Fix Is Working As Earnings Slide (Earnings Whispers)
- Fortune Brands Innovations Announces Agreement to Sell Fiberon (Business Wire)
- Therma-Tru Introduces Passage, Its First Storm Door Collection (Business Wire)
- Fortune Brands Innovations Sets Date for Third Quarter Earnings Announcement and Investor Conference Call (Business Wire)
- SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.140 | 0.739 | 0.420 | 1,114 | 1,123 | 20 |
| 2026Q2 | 2026-08-04 | 1.350 | 0.800 | -0.189 | 1,154 | 1,158 | 16 |
| 2026Q1 | 2026-05-07 | 0.530 | 0.517 | 0.201 | 1,011 | 1,008 | 18 |
| 2025Q4 | 2026-02-12 | 0.860 | 0.994 | 0.635 | 1,078 | 1,136 | 19 |
| 2025Q3 | 2025-10-30 | 1.090 | 1.103 | 0.588 | 1,149 | 1,176 | 19 |
| 2025Q2 | 2025-07-31 | 1.000 | 0.965 | 0.831 | 1,203 | 1,193 | 17 |
| 2025Q1 | 2025-05-06 | 0.660 | 0.656 | 0.418 | 1,033 | 1,066 | 18 |
| 2024Q4 | 2025-02-06 | 0.980 | 1.051 | 0.840 | 1,104 | 1,146 | 17 |
| 2024Q3 | 2024-11-06 | 1.160 | 1.145 | 1.092 | 1,155 | 1,242 | 13 |
| 2024Q2 | 2024-07-25 | 1.160 | 1.121 | 1.064 | 1,240 | 1,280 | 17 |
| 2024Q1 | 2024-04-30 | 0.830 | 0.748 | 0.759 | 1,110 | 1,081 | 17 |
| 2023Q4 | 2024-01-30 | 0.950 | 0.929 | 0.640 | 1,161 | 1,141 | 18 |
| 2023Q3 | 2023-10-25 | 1.190 | 1.113 | 1.068 | 1,261 | 1,255 | 17 |
| 2023Q2 | 2023-07-27 | 1.070 | 1.029 | 0.801 | 1,164 | 1,169 | 17 |
| 2023Q1 | 2023-04-26 | 0.690 | 0.594 | 0.658 | 1,040 | 1,011 | 18 |
| 2022Q4 | 2023-02-16 | 1.070 | 1.475 | 0.852 | 1,132 | 1,947 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 17 | 0 | 17 | 969.6 | 952.7 | 993 |
| 2026Q4 | S | 2026-11-06 | 17 | 0 | 16 | 975.9 | 952.7 | 1,060 |
| 2026Q4 | S | 2026-11-05 | 17 | 0 | 15 | 980.75 | 952.7 | 1,063 |
| 2026Q4 | S | 2026-11-04 | 17 | 0 | 12 | 994.96 | 952.7 | 1,066 |
| 2026Q4 | S | 2026-11-03 | 17 | 0 | 2 | 1,059 | 1,040 | 1,082 |
| 2026Q4 | S | 2026-10-21 | 17 | 0 | 2 | 1,059 | 1,040 | 1,082 |
| 2026Q4 | S | 2026-10-20 | 17 | 0 | 3 | 1,059 | 1,040 | 1,082 |
| 2026Q4 | S | 2026-10-19 | 17 | 0 | 2 | 1,060 | 1,044 | 1,082 |
| 2026Q4 | S | 2026-10-15 | 17 | 0 | 4 | 1,061 | 1,047 | 1,082 |
| 2026Q4 | S | 2026-10-14 | 17 | 0 | 4 | 1,061 | 1,047 | 1,082 |
| 2026Q4 | S | 2026-10-13 | 17 | 0 | 4 | 1,061 | 1,047 | 1,082 |
| 2026Q4 | S | 2026-10-10 | 17 | 0 | 4 | 1,061 | 1,047 | 1,082 |
| 2026Q4 | S | 2026-10-09 | 17 | 0 | 5 | 1,061 | 1,047 | 1,082 |
| 2026Q4 | S | 2026-10-07 | 16 | 0 | 5 | 1,061 | 1,047 | 1,082 |
Estimate history
| EPS, annual | 3.033 | 2.661 | 3.057 | 3.945 | 5.537 | 5.23 | 3.168 | 3.754 | 2.465 | 1.0656 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.092 | 0.84 | 0.418 | 0.831 | 0.588 | 0.635 | 0.201 | -0.189 | 0.418 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 5283.3 | 5485.1 | 5764.6 | 6090.3 | 4801.1 | 4723 | 4626.2 | 4609 | 4463.2 | 4356.4 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1155.3 | 1104.1 | 1033.1 | 1203.3 | 1149.2 | 1077.5 | 1011.3 | 1153.9 | 1113.7 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 151.907 | 140.499 | 139.555 | 138.66 | 135.064 | 128.041 | 126.287 | 123.638 | 119.956 | 118.587 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 124.363 | 123.638 | 121.331 | 120.105 | 120.205 | 119.956 | 119.359 | 119.509 | 118.587 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
No statement data.
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,113.70 | 1,153.90 | 1,011.30 | 1,077.50 | 1,149.20 | 1,203.30 | 1,033.10 | 1,104.10 |
| Cost of Goods Sold Incl. D&A | 628.70 | 578.90 | 589.90 | 609.90 | 642.00 | 679.00 | 586.70 | 588.50 |
| Gross Profit | 485.00 | 575.00 | 421.40 | 467.60 | 507.20 | 524.30 | 446.40 | 515.60 |
| Selling, General and Administrative Excl. Other | 330.90 | 341.20 | 351.90 | 311.40 | 300.90 | 325.70 | 310.20 | 333.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 154.10 | 233.80 | 69.50 | 156.20 | 206.30 | 198.60 | 136.20 | 182.40 |
| Interest Expense | 27.50 | 30.60 | 29.60 | 18.70 | 31.70 | 34.40 | 31.70 | 31.10 |
| Unusual Expense | 95.20 | 244.30 | 10.70 | 37.60 | 83.50 | 25.30 | 37.30 | 4.70 |
| Net Income Before Taxes | 40.50 | -37.00 | 33.80 | 93.20 | 94.70 | 147.70 | 69.40 | 133.30 |
| Income Taxes | -9.40 | -14.50 | 9.60 | 16.80 | 23.90 | 47.40 | 18.00 | 28.20 |
| Consolidated Net Income | 49.90 | -22.50 | 24.20 | 76.40 | 70.80 | 100.30 | 51.40 | 105.10 |
| Net Income From Continuing Operations | 49.90 | -22.50 | 24.20 | 76.40 | 70.80 | 100.30 | 51.40 | 105.10 |
| Net Income | 49.90 | -22.50 | 24.20 | 76.40 | 70.80 | 100.30 | 51.40 | 105.10 |
| EPS (Recurring) | 0.98 | 1.24 | 0.26 | 0.85 | 1.07 | 0.98 | 0.63 | 0.87 |
| EPS (Basic, Before Extraordinaries) | 0.42 | -0.19 | 0.20 | 0.64 | 0.59 | 0.83 | 0.42 | 0.85 |
| EPS (Diluted) | 0.42 | -0.19 | 0.20 | 0.63 | 0.59 | 0.83 | 0.42 | 0.84 |
| EBITDA | 190.70 | 276.30 | 111.50 | 200.60 | 255.60 | 249.40 | 187.50 | 226.30 |
| Non-Operating Income (Expense) | 9.10 | 4.10 | 4.60 | -6.70 | 3.60 | 8.80 | 2.20 | -13.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.69 | - | -5.29 | - | - | - | 0.40 | 22.92 |
| Price To Earnings Ratio | 46.14 | 24.35 | 15.77 | 18.69 | 16.78 | 15.08 | 16.21 | 19.22 |
| Price To Sales Ratio | 1.08 | 1.25 | 1.03 | 1.39 | 1.43 | 1.38 | 1.65 | 1.88 |
| Gross Margin | 43.55 | 49.83 | 41.67 | 43.40 | 44.14 | 43.57 | 43.21 | 46.70 |
| Operating Margin | 13.84 | 20.26 | 6.87 | 14.50 | 17.95 | 16.50 | 13.18 | 16.52 |
| Net Margin | 4.48 | -1.95 | 2.39 | 7.09 | 6.16 | 8.34 | 4.98 | 9.52 |
| Shares Outstanding | 118.59 | 119.51 | 119.36 | 119.96 | 120.20 | 120.10 | 121.33 | 123.64 |
| Market Capitalization | 5,825.46 | 6,549.19 | 4,675.93 | 6,009.30 | 6,408.88 | 6,191.04 | 7,462.49 | 8,488.36 |
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 232.10 | 210.80 | 224.50 | 265.40 | 225.20 | 236.00 |
| Short Term Receivables | 551.20 | 607.10 | 584.70 | 513.10 | 565.60 | 607.10 |
| Inventories | 1,013.80 | 990.70 | 1,038.10 | 1,024.90 | 1,041.10 | 1,012.70 |
| Other Current Assets | 162.80 | 266.40 | 176.40 | 170.80 | 178.30 | 150.80 |
| Total Current Assets | 1,959.90 | 2,075.00 | 2,023.70 | 1,974.20 | 2,010.20 | 2,006.60 |
| Net Property, Plant & Equipment | 852.00 | 902.40 | 1,064.80 | 1,065.50 | 1,024.40 | 1,200.40 |
| Total Investments and Advances | 2.50 | 3.90 | 2.00 | 2.00 | 2.30 | 2.80 |
| Intangible Assets | 3,073.90 | 3,114.30 | 3,214.10 | 3,238.10 | 3,253.30 | 3,278.70 |
| Deferred Tax Assets | - | - | - | 19.90 | - | - |
| Other Assets | 246.00 | 246.40 | 241.20 | 220.90 | 228.50 | 107.20 |
| Total Assets | 6,134.30 | 6,342.00 | 6,545.80 | 6,520.60 | 6,518.70 | 6,595.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 540.90 | 518.90 | 507.30 | 524.60 | 523.20 | 517.60 |
| Income Tax Payable | - | - | - | 25.40 | - | - |
| Other Current Liabilities | 527.90 | 511.60 | 441.70 | 521.60 | 507.60 | 498.60 |
| Total Current Liabilities | 1,068.80 | 1,030.50 | 949.00 | 1,071.60 | 1,030.80 | 1,016.20 |
| Long Term Debt | 2,563.30 | 2,799.90 | 2,962.90 | 2,788.70 | 2,834.10 | 2,995.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 110.70 | 95.50 | 159.20 | 146.90 | 146.60 | 115.80 |
| Other Liabilities | 101.60 | 107.70 | 117.80 | 124.80 | 128.20 | 127.90 |
| Total Liabilities | 3,844.40 | 4,033.60 | 4,188.90 | 4,132.00 | 4,139.70 | 4,255.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,289.90 | 2,308.40 | 2,356.90 | 2,388.60 | 2,379.00 | 2,340.20 |
| Total Shareholders Equity | 2,289.90 | 2,308.40 | 2,356.90 | 2,388.60 | 2,379.00 | 2,340.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,289.90 | 2,308.40 | 2,356.90 | 2,388.60 | 2,379.00 | 2,340.20 |
| Total Liabilities & Stockholders Equity | 6,134.30 | 6,342.00 | 6,545.80 | 6,520.60 | 6,518.70 | 6,595.70 |
| Book Value Per Share | 19.31 | 19.32 | 19.75 | 19.91 | 19.79 | 19.48 |
| Tangible Book Value Per Share | -6.61 | -6.74 | -7.18 | -7.08 | -7.27 | -7.81 |
| Full-Time Employees | - | - | - | 10,000 | - | - |
| Price to Book Ratio | 2.55 | 2.78 | 1.96 | 2.53 | 2.74 | 2.71 |
| Return on Assets | 2.02 | 2.30 | 4.14 | 4.57 | 5.00 | 5.93 |
| Return on Equity | 5.48 | 6.41 | 11.66 | 12.43 | 13.72 | 16.85 |
| Return on Invested Capital | 1.03 | -0.44 | 0.45 | 1.48 | 1.36 | 1.88 |
| Quick Ratio | 0.89 | 1.05 | 1.04 | 0.89 | 0.94 | 0.98 |
| Current Ratio | 1.83 | 2.01 | 2.13 | 1.84 | 1.95 | 1.97 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 49.90 | -22.50 | 24.20 | 76.40 | 70.80 | 100.20 |
| Depreciation | 36.50 | 42.60 | 42.10 | 42.90 | 49.50 | 50.70 |
| Other Funds (Non Cash) | 88.20 | 249.50 | 10.10 | 25.50 | 66.90 | 16.30 |
| Funds from Operations | 188.10 | 204.30 | 88.30 | 143.80 | 217.60 | 168.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 158.90 | -1.50 | -207.50 | 64.40 | -13.20 | -19.00 |
| Income Taxes Payable | -41.20 | 43.90 | -9.70 | 8.50 | -15.00 | -11.30 |
| Cash from Operating Activities | 347.00 | 202.80 | -119.20 | 208.20 | 204.40 | 149.40 |
| Capital Expenditures | -15.90 | -23.50 | -20.30 | -24.50 | -27.40 | -30.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 14.50 | 0.00 | 9.80 | 6.90 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -2.90 | 0.00 | 2.90 |
| Cash from Investing Activities | -2.40 | -23.50 | -10.50 | -20.50 | -27.40 | -27.80 |
| Cash Dividends Paid | -31.00 | -31.00 | -31.20 | -30.00 | -30.00 | -30.10 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -38.30 | 1.50 | -39.00 | -9.50 | 3.30 | -62.70 |
| Repurchase of Common Pref Stock | -39.20 | -1.70 | -43.50 | -10.00 | 0.00 | -62.80 |
| Sale of Common Pref Stock | 0.90 | 3.20 | 4.50 | 0.50 | 3.30 | 0.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -256.20 | -163.30 | 168.30 | -110.00 | -160.00 | -140.00 |
| Change in Long Term Debt | -256.20 | -163.30 | 168.30 | -110.00 | -160.00 | 360.00 |
| Issuance of Long Term Debt | 208.80 | 267.60 | 455.80 | 257.80 | 274.40 | 967.30 |
| Reduction of Long Term Debt | -465.00 | -430.90 | -287.50 | -367.80 | -434.40 | -607.30 |
| Net Financing Active Other Cash Flow | 0.70 | -0.10 | -7.70 | -1.20 | -0.60 | -0.50 |
| Other Financing Activities Uses | 0.70 | -0.10 | -7.70 | -1.20 | -0.60 | -0.50 |
| Cash from Financing Activities | -324.80 | -192.90 | 90.40 | -150.70 | -187.30 | -233.30 |
| Exchange Rate Effect | 1.00 | 0.40 | -1.70 | 2.90 | -1.00 | 6.60 |
| Net Change in Cash | 20.80 | -13.20 | -41.00 | 39.90 | -11.30 | -105.10 |
| Free Cash Flow | 331.10 | 179.30 | -139.50 | 183.70 | 177.00 | 118.70 |
| Price to Free Cash Flow | 10.89 | 19.70 | 20.99 | 25.12 | 23.34 | 22.61 |
Revenue breakdown
| All Other Countries | 2024: 221.90M 2025: 229.80M |
|---|---|
| Canada | 2024: 344.50M 2025: 344.10M |
| China | 2024: 233.60M 2025: 147.20M |
| United States | 2024: 3.81B 2025: 3.74B |
| Outdoors | 2024: 1.35B 2025: 1.32B |
| Security | 2024: 694.30M 2025: 692.60M |
| Water | 2024: 2.56B 2025: 2.45B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 24.80 | 28.60 | 0.00 | 4.914 | 0.00 | 0.00 | 0.992 | -0.021 | 0.002 |
| call | 25.00 | 22.30 | 25.70 | 0.00 | 4.039 | 0.00 | 0.00 | 0.991 | -0.021 | 0.002 |
| call | 27.50 | 19.80 | 23.20 | 0.00 | 3.580 | 0.00 | 0.00 | 0.989 | -0.020 | 0.002 |
| call | 30.00 | 17.30 | 20.70 | 0.00 | 3.161 | 0.00 | 0.00 | 0.988 | -0.020 | 0.002 |
| call | 32.50 | 14.80 | 18.20 | 0.00 | 2.773 | 0.00 | 0.00 | 0.986 | -0.020 | 0.003 |
| call | 35.00 | 12.30 | 15.70 | 4.90 | 2.409 | 11.00 | 0.00 | 0.983 | -0.020 | 0.003 |
| call | 37.50 | 9.80 | 12.90 | 0.00 | 1.897 | 0.00 | 0.00 | 0.899 | -0.115 | 0.013 |
| call | 40.00 | 7.90 | 10.70 | 4.52 | 1.734 | 0.00 | 0.00 | 0.880 | -0.107 | 0.015 |
| call | 42.50 | 5.50 | 8.10 | 6.75 | 1.367 | 71.00 | 1.00 | 0.813 | -0.138 | 0.020 |
| call | 45.00 | 3.10 | 5.80 | 5.40 | 1.129 | 617 | 0.00 | 0.696 | -0.217 | 0.027 |
| call | 47.50 | 1.15 | 4.00 | 3.17 | 1.029 | 250 | 0.00 | 0.610 | -0.202 | 0.029 |
| call | 50.00 | 0.70 | 1.35 | 1.30 | 0.560 | 290 | 10.00 | 0.468 | -0.132 | 0.030 |
| call | 52.50 | 0.05 | 2.50 | 0.55 | 0.852 | 2.00 | 0.00 | 0.348 | -0.146 | 0.028 |
| call | 55.00 | 0.00 | 2.35 | 0.18 | 1.091 | 1.00 | 0.00 | 0.283 | -0.160 | 0.026 |
| call | 57.50 | 0.00 | 1.10 | 0.00 | 1.193 | 0.00 | 0.00 | 0.227 | -0.156 | 0.023 |
| call | 60.00 | 0.00 | 1.00 | 0.00 | 1.327 | 0.00 | 0.00 | 0.195 | -0.159 | 0.021 |
| put | 22.50 | 0.00 | 2.15 | 0.00 | 2.245 | 0.00 | 0.00 | -0.008 | -0.021 | 0.002 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 1.966 | 0.00 | 0.00 | -0.009 | -0.021 | 0.002 |
| put | 27.50 | 0.00 | 2.15 | 0.00 | 1.713 | 0.00 | 0.00 | -0.010 | -0.020 | 0.002 |
| put | 30.00 | 0.00 | 1.00 | 0.22 | 1.481 | 3.00 | 0.00 | -0.012 | -0.020 | 0.002 |
| put | 32.50 | 0.00 | 1.00 | 0.15 | 1.266 | 9.00 | 0.00 | -0.014 | -0.019 | 0.003 |
| put | 35.00 | 0.00 | 0.05 | 0.05 | 1.043 | 167 | 0.00 | -0.016 | -0.017 | 0.003 |
| put | 37.50 | 0.00 | 1.00 | 0.33 | 1.498 | 32.00 | 0.00 | -0.100 | -0.113 | 0.013 |
| put | 40.00 | 0.00 | 0.60 | 0.57 | 1.229 | 1,435 | 1.00 | -0.119 | -0.106 | 0.015 |
| put | 42.50 | 0.00 | 1.00 | 0.09 | 1.174 | 1,254 | 0.00 | -0.186 | -0.136 | 0.020 |
| put | 45.00 | 0.05 | 2.45 | 0.32 | 1.448 | 9.00 | 0.00 | -0.304 | -0.215 | 0.027 |
| put | 47.50 | 0.05 | 3.10 | 2.40 | 1.299 | 93.00 | 0.00 | -0.389 | -0.200 | 0.029 |
| put | 50.00 | 0.65 | 3.60 | 0.00 | 1.036 | 0.00 | 0.00 | -0.531 | -0.129 | 0.030 |
| put | 52.50 | 2.90 | 5.60 | 0.00 | 1.181 | 0.00 | 0.00 | -0.652 | -0.143 | 0.028 |
| put | 55.00 | 5.20 | 7.90 | 0.00 | 1.368 | 0.00 | 0.00 | -0.716 | -0.157 | 0.026 |
| put | 57.50 | 7.40 | 10.60 | 0.00 | 1.665 | 0.00 | 0.00 | -0.772 | -0.153 | 0.023 |
| put | 60.00 | 9.80 | 13.00 | 0.00 | 1.830 | 0.00 | 0.00 | -0.804 | -0.155 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 2.02M | 2 | 30.68K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 12.99M | 1 | 0 | 0 |
| 2026-05 | 15.66M | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 18.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6.18% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5.74% |
| Oakmark Fund | 4.76% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 4.51% |
| Invesco BulletShares 2029 Corporate Bond ETF | 4.33% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 3.68% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Thornburg Capital Management Fund | 2.51% |
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