30 Year Financial Data of Fortune Brands Home & Security Inc (NYSE:FBHS)

FBHS- NYSE (USA) Also traded in: Brazil, Germany, UK
Fortune Brands Home & Security Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$88.32

0.98(1.1%) Volume: 717,486 4:00PM EST

Avg Vol (1m): 980,166

7 Medium Warning Signs 4 Good Signs

Market Cap : 12.27 B	Enterprise Value : 14.03 B	P/E (TTM) : 25.16	P/B : 4.75

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Also traded in: Brazil, Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.30	10.70	4.20
EBITDA Growth (%)	20.70	13.30	13.30
Operating Income Growth (%)	27.70	15.20	7.50
EPS without NRI Growth (%)	N/A	13.10	20.20
Free Cash Flow Growth (%)	17.90	28.30	39.70
Book Value Growth (%)	N/A	3.30	12.40

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY													Quarterly

Revenue per Share									31.59	33.91	37.47	40.80	42.06	10.36	10.43	9.96	9.91	11.76
EBITDA per Share									4.78	5.23	5.20	5.82	6.42	1.46	1.43	1.41	1.57	2.00
EBIT per Share									4.00	4.39	4.18	4.74	5.30	1.19	1.14	1.14	1.28	1.73
Earnings per Share (Diluted)									2.62	3.03	2.66	3.06	3.51	0.75	0.74	0.77	0.83	1.17
EPS without NRI									2.61	3.05	2.66	3.06	3.51	0.75	0.74	0.77	0.83	1.17
Owner Earnings per Share (TTM)									3.29	2.77	2.70	2.64	3.68	2.61	2.64	3.14	3.58	3.68
Free Cash Flow per Share									3.18	2.79	3.10	3.58	4.82	1.52	1.66	-0.29	1.87	1.58
Operating Cash Flow per Share									4.12	3.85	4.13	4.51	5.64	1.72	2.01	-0.10	1.98	1.75
Cash per Share									1.64	2.13	1.87	2.78	3.28	2.38	2.78	2.56	2.83	3.28
Dividends per Share									0.64	0.72	0.80	0.88	0.94	0.22	0.22	0.24	0.24	0.24
Book Value per Share									15.39	17.11	15.50	17.39	18.58	16.53	17.39	16.77	17.50	18.58
Tangible Book per Share									-3.78	-3.13	-8.18	-5.97	-4.01	-6.62	-5.97	-6.13	-5.24	-4.01
Total Debt per Share									9.33	9.92	16.61	16.65	15.73	17.61	16.65	18.28	16.94	15.73
Month End Stock Price									53.46	68.44	37.99	65.34	88.32	54.70	65.34	43.25	63.93	86.52

Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %									17.17	19.05	16.31	18.76	20.21	18.06	17.49	18.25	19.22	25.87
ROE % Adjusted to Book Value									4.95	4.76	6.66	4.99	4.25	5.46	4.65	7.07	5.27	5.55
ROA %									8.26	8.88	6.79	7.05	7.78	6.69	6.62	6.93	7.33	10.25
Return-on-Tangible-Equity			Negative Tangible Equity					Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset									19.17	20.44	15.36	15.24	15.84	13.98	13.77	14.28	14.91	20.40
ROC (Joel Greenblatt) %									61.17	64.39	51.36	48.51	47.70	41.65	42.31	40.71	44.00	63.31
ROCE %									15.02	15.39	13.47	14.31	14.50	14.09	13.18	12.97	13.66	18.01
ROIC %									11.58	12.71	11.01	11.18	11.08	10.63	10.14	10.20	10.84	13.34
WACC %									8.49	7.99	10.05	10.90	9.68	10.33	10.90	9.43	9.53	9.82
Effective Interest Rate on Debt %									3.78	3.36	3.88	4.04	3.62	3.74	3.72	3.61	3.59	3.49

Gross Margin %									36.03	36.44	35.72	35.60	35.39	35.93	36.16	35.16	35.10	35.14
Operating Margin %									12.97	13.36	12.55	12.54	13.27	13.91	11.98	12.05	14.28	14.64
Net Margin %									8.29	8.95	7.10	7.49	8.36	7.24	7.08	7.78	8.42	9.96
FCF Margin %									10.05	8.24	8.28	8.77	11.43	14.69	15.91	-2.90	18.82	13.46

Debt-to-Equity									0.61	0.58	1.07	0.96	0.85	1.07	0.96	1.09	0.97	0.85
Equity-to-Asset									0.46	0.47	0.37	0.39	0.40	0.37	0.39	0.37	0.39	0.40
Debt-to-Asset									0.28	0.27	0.39	0.37	0.34	0.40	0.37	0.41	0.38	0.34
Gross-Profit-to-Asset %									35.91	36.18	34.15	33.49	32.91	33.21	33.83	31.34	30.58	36.14

Asset Turnover									1.00	0.99	0.96	0.94	0.93	0.23	0.23	0.22	0.22	0.26
Dividend Payout Ratio									0.25	0.24	0.30	0.29	0.27	0.29	0.30	0.31	0.29	0.21

Days Sales Outstanding									40.32	38.36	38.04	39.56	47.33	40.03	38.77	44.12	43.62	42.26
Days Payable									45.08	46.60	47.52	45.23	52.09	42.61	44.72	42.78	47.41	46.34
Days Inventory									62.19	60.42	65.21	68.70	69.91	73.25	71.81	71.32	73.35	62.62
Cash Conversion Cycle									57.43	52.18	55.73	63.03	65.15	70.67	65.86	72.66	69.56	58.54

Inventory Turnover									5.87	6.04	5.60	5.31	5.22	1.25	1.27	1.28	1.24	1.46
COGS-to-Revenue									0.64	0.64	0.64	0.64	0.65	0.64	0.64	0.65	0.65	0.65
Inventory-to-Revenue									0.11	0.11	0.12	0.12	0.12	0.51	0.50	0.51	0.52	0.45

Income Statement	Annual (USD $) View: $%/share% YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue									4,985	5,283	5,485	5,765	5,901	1,459	1,471	1,403	1,376	1,652
Cost of Goods Sold									3,189	3,358	3,526	3,712	3,813	935	939	910	893	1,072
Gross Profit									1,796	1,925	1,959	2,052	2,089	524	532	493	483	581
Gross Margin %									36.03	36.44	35.72	35.60	35.39	35.93	36.16	35.16	35.10	35.14

Selling, General, & Admin. Expense									1,121	1,187	1,235	1,288	1,263	311	344	314	276	328
Research & Development									--	--	--	--	--	--	--	--	--	--
Other Operating Expense									28	32	36	41	42	10	11	10	10	11
Total Operating Expense									1,149	1,219	1,271	1,330	1,305	321	356	324	287	339
Operating Income									647	706	688	723	783	203	176	169	196	242
Operating Margin %									12.97	13.36	12.55	12.54	13.27	13.91	11.98	12.05	14.28	14.64

Interest Income									--	--	--	--	--	--	--	--	--	--
Interest Expense									-49	-49	-75	-94	-87	-24	-22	-22	-22	-20
Net Interest Income									-49	-49	-75	-94	-87	-24	-22	-22	-22	-20
Other Income (Expense)									-16	-22	-77	-53	-40	-35	-15	-8	-18	0
Pre-Tax Income									582	635	537	575	656	145	139	139	156	222
Tax Provision									-170	-160	-147	-144	-157	-39	-35	-30	-38	-54
Tax Rate %									29.15	25.13	27.37	25.03	23.87	26.95	25.13	21.51	24.23	24.30
Net Income (Continuing Operations)									412	475	390	431	495	106	104	109	116	166
Net Income (Discontinued Operations)									1	-3	-0	--	--	--	--	--	--	--
Other Income (Minority Interest)									--	-0	-0	1	-1	-0	0	0	-0	-1
Net Income									413	473	390	432	494	106	104	109	116	165
Net Margin %									8.29	8.95	7.10	7.49	8.36	7.24	7.08	7.78	8.42	9.96

Preferred Dividends									--	--	--	--	--	--	--	--	--	--
EPS (Basic)									2.68	3.08	2.69	3.09	3.56	0.76	0.75	0.78	0.84	1.19
EPS (Diluted)									2.62	3.03	2.66	3.06	3.51	0.75	0.74	0.77	0.83	1.17
Shares Outstanding (Diluted Average)									157.8	155.8	146.4	141.3	140.5	140.9	141.0	140.8	138.8	140.5

EBIT									631	684	612	670	743	168	161	161	178	242
Depreciation, Depletion and Amortization									123	130	150	153	157	37	40	38	40	39
EBITDA									754	815	761	822	900	205	201	199	218	282

Balance Sheet	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents									252	323	263	388	465	336	388	360	398	465
Marketable Securities									--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities									252	323	263	388	465	336	388	360	398	465
Accounts Receivable									551	555	572	625	765	640	625	678	658	765
Notes Receivable									--	--	--	--	--	--	--	--	--	--
Loans Receivable									--	--	--	--	--	--	--	--	--	--
Other Current Receivables									--	--	--	--	--	--	--	--	--	--
Total Receivables									551	555	572	625	765	640	625	678	658	765
Inventories, Raw Materials & Components									208	225	227	274	299	280	274	258	280	299
Inventories, Work In Process									56	58	66	72	72	77	72	72	81	72
Inventories, Inventories Adjustments									--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods									268	298	385	372	367	403	372	373	371	367
Inventories, Other									--	--	-0	0	--	--	0	0	--	--
Total Inventories									531	581	679	719	738	759	719	703	732	738
Other Current Assets									112	143	173	167	170	172	167	173	169	170
Total Current Assets									1,445	1,602	1,686	1,898	2,138	1,907	1,898	1,914	1,957	2,138

Investments And Advances									--	--	--	--	--	--	--	--	--	--
Land And Improvements									57	59	67	66	--	--	66	--	--	--
Buildings And Improvements									429	464	500	510	--	--	510	--	--	--
Machinery, Furniture, Equipment									1,080	1,168	1,249	1,316	--	--	1,316	--	--	--
Construction In Progress									65	90	96	90	--	--	90	--	--	--
Other Gross PPE									0	--	--	166	2,173	2,127	166	2,131	2,150	2,173
Gross Property, Plant and Equipment									1,631	1,780	1,912	2,148	2,173	2,127	2,148	2,131	2,150	2,173
Accumulated Depreciation									-968	-1,040	-1,098	-1,158	-1,214	-1,161	-1,158	-1,164	-1,192	-1,214
Property, Plant and Equipment									663	740	813	990	959	966	990	967	959	959
Intangible Assets									2,941	3,074	3,327	3,259	3,196	3,271	3,259	3,219	3,199	3,196
Goodwill									1,834	1,912	2,080	2,090	2,085	2,085	2,090	2,079	2,081	2,085
Other Long Term Assets									80	95	138	144	226	142	144	200	217	226
Total Long-Term Assets									3,683	3,910	4,279	4,393	4,381	4,379	4,393	4,386	4,375	4,381
Total Assets									5,129	5,511	5,965	6,291	6,519	6,286	6,291	6,300	6,332	6,519

Accounts Payable									394	429	459	460	544	437	460	426	464	544
Total Tax Payable									46	61	58	39	--	--	39	--	--	--
Other Current Payables									28	30	31	33	--	--	33	--	--	--
Current Accrued Expense									375	386	420	477	--	--	477	--	--	--
Accounts Payable & Accrued Expense									843	907	967	1,010	544	437	1,010	426	464	544
Short-Term Debt									--	--	525	400	--	400	400	400	--	--
Short-Term Capital Lease Obligation									--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation									--	--	525	400	--	400	400	400	--	--
Current Deferred Revenue									--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities									--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue									--	--	--	--	--	--	--	--	--	--
Other Current Liabilities									--	--	--	--	591	541	--	420	489	591
Total Current Liabilities									843	907	1,492	1,409	1,135	1,377	1,409	1,246	953	1,135

Long-Term Debt									1,431	1,508	1,809	1,785	2,087	1,949	1,785	2,035	2,246	2,087
Long-Term Capital Lease Obligation									--	--	--	140	139	140	140	134	138	139
Long-Term Debt & Capital Lease Obligation									1,431	1,508	1,809	1,924	2,226	2,089	1,924	2,169	2,383	2,226
Debt-to-Equity									0.61	0.58	1.07	0.96	0.85	1.07	0.96	1.09	0.97	0.85
PensionAndRetirementBenefit									216	176	163	201	180	155	201	199	198	180
NonCurrent Deferred Liabilities									164	167	163	157	149	160	157	157	152	149
Other Long-Term Liabilities									112	153	158	171	200	169	171	171	183	200
Total Long-Term Liabilities									1,923	2,004	2,293	2,454	2,755	2,572	2,454	2,696	2,916	2,755
Total Liabilities									2,766	2,910	3,785	3,864	3,890	3,949	3,864	3,942	3,869	3,890

Common Stock									2	2	2	2	2	2	2	2	2	2
Preferred Stock									--	--	--	--	--	--	--	--	--	--
Retained Earnings									815	1,174	1,448	1,763	2,053	1,693	1,763	1,872	1,955	2,053
Accumulated other comprehensive income (loss)									-72	-39	-67	-73	-92	-76	-73	-123	-110	-92
Additional Paid-In Capital									2,654	2,725	2,766	2,814	2,903	2,796	2,814	2,843	2,853	2,903
Treasury Stock									-1,037	-1,262	-1,971	-2,079	-2,238	-2,079	-2,079	-2,237	-2,237	-2,238
Other Stockholders Equity									0	-0	--	-0	-0	-0	-0	-0	--	-0
Total Stockholders Equity									2,362	2,600	2,178	2,427	2,629	2,335	2,427	2,357	2,462	2,629
Minority Interest									2	2	2	1	--	1	1	1	1	--
Total Equity									2,363	2,601	2,180	2,428	2,629	2,337	2,428	2,358	2,463	2,629
Equity-to-Asset									0.46	0.47	0.37	0.39	0.40	0.37	0.39	0.37	0.39	0.40

Cashflow Statement	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations									413	473	390	431	495	106	104	109	116	166
Depreciation, Depletion and Amortization									123	130	150	153	157	37	40	38	40	39
Change In Receivables									-39	1	10	-51	-147	64	18	-81	22	-105
Change In Inventory									52	-25	-55	-38	22	-20	43	10	-28	-2
Change In Prepaid Assets									--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense									78	5	26	14	150	17	14	-104	106	134
Change In Other Working Capital									11	-28	-25	-11	-13	-5	8	-7	-1	-13
Change In Working Capital									102	-47	-44	-86	13	57	83	-183	100	14
Deferred Tax									-26	-19	3	-8	-23	-7	-6	1	-12	-5
Stock Based Compensation									32	43	36	31	41	8	8	11	4	19
Asset Impairment Charge									--	15	63	43	35	30	12	10	13	--
Cash from Discontinued Operating Activities									--	--	--	--	--	--	--	--	--	--
Cash Flow from Others									7	5	7	73	73	12	43	2	14	14
Cash Flow from Operations									651	600	604	637	790	242	283	-14	274	246

Purchase Of Property, Plant, Equipment									-149	-165	-150	-132	-116	-28	-49	-27	-15	-24
Sale Of Property, Plant, Equipment									--	--	--	--	--	--	--	--	--	--
Purchase Of Business									-240	-125	-466	--	--	--	--	--	--	--
Sale Of Business									--	2	--	--	--	--	--	--	--	--
Purchase Of Investment									--	--	-29	--	-59	--	--	-52	-8	--
Sale Of Investment									--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale									--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities									--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities									4	0	10	4	1	0	-0	2	0	--
Cash Flow from Investing									-385	-288	-634	-128	-174	-27	-50	-77	-23	-24

Issuance of Stock									--	--	--	--	--	--	--	--	--	--
Repurchase of Stock									-425	-215	-695	-100	-150	-50	--	-150	--	--
Net Issuance of Preferred Stock									--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt									259	75	826	-151	-265	-66	-165	250	-190	-160
Cash Flow for Dividends									-98	-110	-115	-123	-131	-31	-31	-34	-33	-33
Other Financing									13	--	-23	-16	49	-3	8	11	4	27
Cash Flow from Financing									-250	-250	-7	-390	-497	-149	-188	77	-220	-167

Effect of Exchange Rate Changes									-2	9	-15	4	7	-6	6	-15	7	10
Net Change in Cash									13	72	-52	124	127	60	52	-29	39	66
Capital Expenditure									-149	-165	-150	-132	-116	-28	-49	-27	-15	-24
Free Cash Flow									501	435	454	505	675	214	234	-41	259	222

Valuation Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
Buyback Yield %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth

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