EdgarLookup

Fortune Brands Innovations, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Fortune Brands Innovations, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
15.4%
Profit Margin
Net income ÷ revenue
10.5%
Return on Assets
Net income ÷ assets
1.49x
Debt-to-Equity
Total liabilities ÷ equity
-3.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $4.46B Feb 23, 2026
FY2025 Dec 28, 2024 $4.61B Feb 23, 2026
FY2025 Dec 30, 2023 $4.63B Feb 23, 2026
FY2022 Dec 31, 2022 $1.13B Feb 28, 2023
FY2022 Sep 30, 2022 $1.20B Feb 28, 2023
FY2022 Jun 30, 2022 $1.26B Feb 28, 2023
FY2022 Mar 31, 2022 $1.14B Feb 28, 2023
FY2022 Dec 31, 2021 $1.22B Feb 28, 2023
FY2022 Sep 30, 2021 $1.27B Feb 28, 2023
FY2022 Jun 30, 2021 $1.23B Feb 28, 2023

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.38B Feb 28, 2018
FY2017 Sep 30, 2017 $1.35B Feb 28, 2018
FY2017 Jun 30, 2017 $1.37B Feb 28, 2018
FY2017 Mar 31, 2017 $1.19B Feb 28, 2018
FY2017 Dec 31, 2016 $1.30B Feb 28, 2018
FY2017 Sep 30, 2016 $1.28B Feb 28, 2018
FY2017 Jun 30, 2016 $1.30B Feb 28, 2018
FY2017 Mar 31, 2016 $1.11B Feb 28, 2018
FY2016 Dec 31, 2015 $1.22B Feb 28, 2017
FY2016 Sep 30, 2015 $1.24B Feb 28, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $472.30M Feb 28, 2023
FY2022 Sep 30, 2022 $478.90M Feb 28, 2023
FY2022 Jun 30, 2022 $513.20M Feb 28, 2023
FY2022 Mar 31, 2022 $468.50M Feb 28, 2023
FY2022 Dec 31, 2021 $495.90M Feb 28, 2023
FY2022 Sep 30, 2021 $511.20M Feb 28, 2023
FY2022 Jun 30, 2021 $504.70M Feb 28, 2023
FY2022 Mar 31, 2021 $448.70M Feb 28, 2023
FY2020 Dec 31, 2020 $607.70M Feb 24, 2021
FY2020 Sep 30, 2020 $580.60M Feb 24, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $686.70M Feb 28, 2023
FY2022 Dec 31, 2021 $772.40M Feb 28, 2023
FY2022 Dec 31, 2020 $553.10M Feb 28, 2023
FY2021 Dec 31, 2019 $431.90M Feb 28, 2022
FY2020 Dec 31, 2018 $389.60M Feb 24, 2021
FY2019 Dec 31, 2017 $472.60M Feb 26, 2020
FY2018 Dec 31, 2016 $413.20M Feb 25, 2019
FY2017 Dec 31, 2015 $315.00M Feb 28, 2018
FY2016 Dec 31, 2014 $158.10M Feb 28, 2017
FY2013 Dec 31, 2013 $64.20M Feb 26, 2014

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $516.10M Feb 23, 2026
FY2025 Dec 28, 2024 $737.90M Feb 23, 2026
FY2025 Dec 30, 2023 $614.90M Feb 23, 2026
FY2024 Dec 31, 2022 $774.30M Feb 25, 2025
FY2023 Dec 31, 2021 $811.10M Feb 27, 2024
FY2020 Dec 31, 2020 $233.20M Feb 24, 2021
FY2020 Sep 30, 2020 $240.20M Feb 24, 2021
FY2020 Jun 30, 2020 $173.00M Feb 24, 2021
FY2020 Mar 31, 2020 $155.00M Feb 24, 2021
FY2020 Dec 31, 2019 $192.50M Feb 24, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $48.20M Feb 26, 2020
FY2019 Dec 31, 2018 $50.30M Feb 26, 2020
FY2019 Dec 31, 2017 $50.70M Feb 26, 2020
FY2018 Dec 31, 2016 $53.10M Feb 25, 2019
FY2017 Dec 31, 2015 $48.70M Feb 28, 2018
FY2016 Dec 31, 2014 $46.10M Feb 28, 2017
FY2015 Dec 31, 2013 $50.80M Feb 25, 2016
FY2014 Dec 31, 2012 $41.70M Feb 25, 2015
FY2013 Dec 31, 2011 $35.10M Feb 26, 2014
FY2012 Dec 31, 2010 $33.40M Feb 27, 2013

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $1.29B Feb 23, 2026
FY2025 Dec 28, 2024 $1.24B Feb 23, 2026
FY2025 Dec 30, 2023 $1.17B Feb 23, 2026
FY2024 Dec 31, 2022 $1.08B Feb 25, 2025
FY2023 Dec 31, 2021 $1.09B Feb 27, 2024
FY2022 Dec 31, 2020 $848.60M Feb 28, 2023
FY2021 Dec 31, 2019 $1.26B Feb 28, 2022
FY2020 Dec 31, 2018 $1.24B Feb 24, 2021
FY2019 Dec 31, 2017 $1.20B Feb 26, 2020
FY2018 Dec 31, 2016 $1.14B Feb 25, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $478.60M Feb 23, 2026
FY2025 Dec 28, 2024 $667.80M Feb 23, 2026
FY2025 Dec 30, 2023 $1.06B Feb 23, 2026
FY2024 Dec 31, 2022 $566.30M Feb 25, 2025
FY2023 Dec 31, 2021 $688.70M Feb 27, 2024
FY2022 Dec 31, 2020 $825.70M Feb 28, 2023
FY2021 Dec 31, 2019 $637.20M Feb 28, 2022
FY2020 Dec 31, 2018 $604.00M Feb 24, 2021
FY2019 Dec 31, 2017 $600.30M Feb 26, 2020
FY2018 Dec 31, 2016 $650.50M Feb 25, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $111.80M Feb 23, 2026
FY2025 Dec 28, 2024 $193.30M Feb 23, 2026
FY2025 Dec 30, 2023 $256.50M Feb 23, 2026
FY2024 Dec 31, 2022 $246.10M Feb 25, 2025
FY2023 Dec 31, 2021 $214.20M Feb 27, 2024
FY2022 Dec 31, 2020 $150.50M Feb 28, 2023
FY2021 Dec 31, 2019 $131.80M Feb 28, 2022
FY2020 Dec 31, 2018 $150.10M Feb 24, 2021
FY2019 Dec 31, 2017 $165.00M Feb 26, 2020
FY2018 Dec 31, 2016 $149.30M Feb 25, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $6.52B Feb 23, 2026
FY2025 Dec 28, 2024 $6.56B Feb 23, 2026
FY2025 Dec 30, 2023 $6.57B Feb 23, 2026
FY2024 Dec 31, 2022 $6.12B Feb 25, 2025
FY2023 Dec 31, 2021 $5.45B Feb 27, 2024
FY2021 Dec 31, 2020 $7.36B Feb 28, 2022
FY2021 Dec 31, 2019 $6.29B Feb 28, 2022
FY2020 Dec 31, 2018 $5.96B Feb 24, 2021
FY2019 Dec 31, 2017 $5.51B Feb 26, 2020
FY2018 Dec 31, 2016 $5.13B Feb 25, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $4.13B Feb 23, 2026
FY2025 Dec 28, 2024 $4.14B Feb 23, 2026
FY2024 Dec 30, 2023 $4.27B Feb 25, 2025
FY2023 Dec 31, 2022 $4.03B Feb 27, 2024
FY2022 Dec 31, 2021 $4.87B Feb 28, 2023
FY2021 Dec 31, 2020 $4.58B Feb 28, 2022
FY2020 Dec 31, 2019 $3.86B Feb 24, 2021
FY2019 Dec 31, 2018 $3.78B Feb 26, 2020
FY2018 Dec 31, 2017 $2.91B Feb 25, 2019
FY2017 Dec 31, 2016 $2.77B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $2.78B Feb 24, 2021
FY2020 Dec 31, 2019 $2.43B Feb 24, 2021
FY2019 Dec 31, 2018 $2.18B Feb 26, 2020
FY2018 Dec 31, 2017 $2.60B Feb 25, 2019
FY2017 Dec 31, 2016 $2.36B Feb 28, 2018
FY2016 Dec 31, 2015 $2.45B Feb 28, 2017
FY2015 Dec 31, 2014 $2.26B Feb 25, 2016
FY2014 Dec 31, 2013 $2.65B Feb 25, 2015
FY2013 Dec 31, 2012 $2.38B Feb 26, 2014
FY2012 Dec 31, 2011 $2.12B Feb 27, 2013

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $2.01B Feb 23, 2026
FY2025 Dec 28, 2024 $1.99B Feb 23, 2026
FY2025 Dec 30, 2023 $1.91B Feb 23, 2026
FY2024 Dec 31, 2022 $1.64B Feb 25, 2025
FY2023 Dec 31, 2021 $1.54B Feb 27, 2024
FY2022 Dec 31, 2020 $1.47B Feb 28, 2023
FY2021 Dec 31, 2019 $2.09B Feb 28, 2022
FY2020 Dec 31, 2018 $2.08B Feb 24, 2021
FY2019 Dec 31, 2017 $1.91B Feb 26, 2020
FY2018 Dec 31, 2016 $1.83B Feb 25, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $3.14B Feb 23, 2026
FY2025 Dec 28, 2024 $2.96B Feb 23, 2026
FY2024 Dec 30, 2023 $2.61B Feb 25, 2025
FY2023 Dec 31, 2022 $2.32B Feb 27, 2024
FY2022 Dec 31, 2021 $2.81B Feb 28, 2023
FY2021 Dec 31, 2020 $2.18B Feb 28, 2022
FY2020 Dec 31, 2019 $1.76B Feb 24, 2021
FY2019 Dec 31, 2018 $1.45B Feb 26, 2020
FY2018 Dec 31, 2017 $1.17B Feb 25, 2019
FY2017 Dec 31, 2016 $814.60M Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $264.00M Feb 23, 2026
FY2025 Dec 28, 2024 $381.10M Feb 23, 2026
FY2024 Dec 30, 2023 $366.40M Feb 25, 2025
FY2023 Dec 31, 2022 $642.50M Feb 27, 2024
FY2022 Dec 31, 2021 $425.60M Feb 28, 2023
FY2021 Dec 31, 2020 $419.10M Feb 28, 2022
FY2020 Dec 31, 2019 $387.90M Feb 24, 2021
FY2019 Dec 31, 2018 $262.90M Feb 26, 2020
FY2018 Dec 31, 2017 $323.00M Feb 25, 2019
FY2017 Dec 31, 2016 $251.50M Feb 28, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $2.54B Feb 23, 2026
FY2025 Dec 28, 2024 $2.67B Feb 23, 2026
FY2024 Dec 30, 2023 $2.67B Feb 25, 2025
FY2023 Dec 31, 2022 $2.67B Feb 27, 2024
FY2022 Dec 31, 2021 $2.71B Feb 28, 2023
FY2021 Dec 31, 2020 $2.57B Feb 28, 2022
FY2020 Dec 31, 2019 $2.18B Feb 24, 2021
FY2019 Dec 31, 2018 $2.33B Feb 26, 2020
FY2018 Dec 31, 2017 $1.51B Feb 25, 2019
FY2017 Dec 31, 2016 $1.43B Feb 28, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 2 Feb 23, 2026
FY2025 Dec 28, 2024 3 Feb 23, 2026
FY2025 Dec 30, 2023 3 Feb 23, 2026
FY2024 Dec 31, 2022 5 Feb 25, 2025
FY2023 Dec 31, 2021 5 Feb 27, 2024
FY2020 Dec 31, 2020 1 Feb 24, 2021
FY2020 Sep 30, 2020 1 Feb 24, 2021
FY2020 Jun 30, 2020 0 Feb 24, 2021
FY2020 Mar 31, 2020 0 Feb 24, 2021
FY2020 Dec 31, 2019 0 Feb 24, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 2 Feb 23, 2026
FY2025 Dec 28, 2024 3 Feb 23, 2026
FY2025 Dec 30, 2023 3 Feb 23, 2026
FY2024 Dec 31, 2022 5 Feb 25, 2025
FY2023 Dec 31, 2021 5 Feb 27, 2024
FY2020 Dec 31, 2020 1 Feb 24, 2021
FY2020 Sep 30, 2020 1 Feb 24, 2021
FY2020 Jun 30, 2020 0 Feb 24, 2021
FY2020 Mar 31, 2020 0 Feb 24, 2021
FY2020 Dec 31, 2019 0 Feb 24, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 119.96M Feb 23, 2026
FY2025 Dec 28, 2024 123.64M Feb 23, 2026
FY2025 Dec 30, 2023 126.29M Feb 23, 2026
FY2024 Dec 31, 2022 128.04M Feb 25, 2025
FY2023 Dec 31, 2021 135.06M Feb 27, 2024
FY2022 Dec 31, 2020 138.66M Feb 28, 2023
FY2021 Dec 31, 2019 139.56M Feb 28, 2022
FY2020 Dec 31, 2018 140.50M Feb 24, 2021
FY2019 Dec 31, 2017 151.91M Feb 26, 2020
FY2018 Dec 31, 2016 153.41M Feb 25, 2019