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Fortune Brands Home & Security (FBHS)

Fortune Brands Home & Security (FBHS)
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Fortune Brands Home & Security, Inc. specializes in designing, manufacturing and selling home and security products, primarily used in the kitchen and bath cabinetry, plumbing and accessories, entry door systems and security products applications. It markets products through wholesalers, dealers, distributors, remodelers, retail outlets and home centers. Fortune Brands renamed its 'Doors & Security' segment 'Outdoors & Security' for better representation of its brands. The company operates under three segments - Cabinets, Plumbing, and Outdoors & Security. Cabinets segment deals with the production of custom, semi-custom and stock cabinetry and vanities for the kitchen, bath and other parts of the home. Outdoors & Security segment produces and sells fiberglass and steel entry door systems. Security segment also produces locks, safety and security devices, and electronic security products. It is also responsible for manufacturing fire resistant safes, security containers and commercial cabinets.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 2,053,700 2,111,000 1,917,300 1,962,700 1,986,300
Sales Growth -2.71% +10.10% -2.31% -1.19% +2.59%
Net Income 204,200 192,000 180,900 175,300 202,100
Net Income Growth +6.35% +6.14% +3.19% -13.26% -6.95%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 8,415,600 8,334,100 8,243,000 7,936,200 7,868,800
Total Assets Growth +0.98% +1.11% +3.87% +0.86% +2.25%
Total Liabilities 5,385,500 5,381,700 5,328,200 4,871,400 4,814,200
Total Liabilities Growth +0.07% +1.00% +9.38% +1.19% +3.48%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 288,800 41,900 -183,100 688,700 430,800
Operating Cash Flow Growth +589.26% +122.88% -126.59% +59.87% +63.99%
Net Cash Flow -127,100 -111,500 -93,600 51,100 40,600
Change in Net Cash Flow -13.99% -19.12% -283.17% +25.86% +0.74%
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