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Fortune Brands Innovations FBIN Debt Repayments

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Other financials

Income statement

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Revenue$1.0B-2.1%
Gross profit$435.7M-4.2%
Operating income$60.2M-37.9%
Net income$24.2M-52.9%
EPS (diluted)$0.20-52.4%

Balance sheet

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Cash & equivalents$223.1M-34.4%
Total debt$3.0B-3.5%
Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%
CapEx$20.3M-30.5%
Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%
Enterprise value$7.8B-27.2%
P/E18.6×-0.3×
P/S1.1×-0.6×

Profitability

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Gross margin44.4%-0.5pp
Operating margin10.8%-4.2pp
Net margin6.1%-3.3pp
FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's debt repayments?
Fortune Brands Innovations (FBIN) reported debt repayments of $287.5M in Q1 2026.
How has Fortune Brands Innovations's debt repayments changed year-over-year?
Fortune Brands Innovations's debt repayments increased by 105.4% year-over-year, from $140M to $287.5M.
What is the long-term trend for Fortune Brands Innovations's debt repayments?
Over 4 years (2021 to 2025), Fortune Brands Innovations's debt repayments has grown at a 0.6% compound annual growth rate (CAGR), from $1.51B to $1.55B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.