What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Fortune Brands Innovations FBIN Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

Trex CompanyTREX

0.1×0.0×

AllegionALLE

1.1×-0.3×

Resideo Technologies, Inc.REZI

1.2×+0.6×

CSW Industrials, Inc.CSW

0.8×+0.8×

PentairPNR

0.7×+0.2×

XylemXYL

0.2×0.0×

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

See full

Return on equity21.3%—

Current ratio2.1×+0.7×

Where this comes from

Calculated from Fortune Brands Innovations’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The official record: Fortune Brands Innovations’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.