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Fortune Brands Innovations FBIN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
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Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$1.2B-4.1%
Gross profit$590.7M+8.7%
Operating income-$9.0M-105%
Net income-$22.5M-122%
EPS (diluted)-$0.19-123%

Balance sheet

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Cash & equivalents$209.7M-10.7%
Total debt$2.8B-6.5%
Total assets$6.3B-3.8%

Cash flow

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Operating cash flow$202.8M+35.7%
CapEx$23.5M-23.5%
Free cash flow$179.3M+51.1%

Valuation

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Market cap$6.01B-11.5%
Enterprise value$8.6B-9.9%
P/E40.4×+23.1×
P/S1.4×-0.1×

Profitability

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Gross margin45.9%+0.7pp
Operating margin6.8%-7.7pp
Net margin3.4%-5.4pp
FCF margin9.1%+0.4pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2×0.0×

Where this comes from

Calculated from Fortune Brands Innovations’s reported figures.

$2.8Btotal debt−$209.7Mcash and equivalents=$2.59B

The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335205

FAQ

What is Fortune Brands Innovations's net debt?
Fortune Brands Innovations (FBIN) reported net debt of $2.59B in Q2 2026.
How has Fortune Brands Innovations's net debt changed year-over-year?
Fortune Brands Innovations's net debt decreased by 6.2% year-over-year, from $2.76B to $2.59B.
What is the long-term trend for Fortune Brands Innovations's net debt?
Over 5 years (2020 to 2025), Fortune Brands Innovations's net debt has grown at a 1.8% compound annual growth rate (CAGR), from $2.33B to $2.55B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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