What is Fortune Brands Innovations's net debt?

Fortune Brands Innovations (FBIN) reported net debt of $2.74B in Q1 2026.

How has Fortune Brands Innovations's net debt changed year-over-year?

Fortune Brands Innovations's net debt increased by 0.4% year-over-year, from $2.73B to $2.74B.

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.

Fortune Brands Innovations FBIN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

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

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Return on equity21.3%—

Debt / equity1×—

Current ratio2.1×+0.7×

Where this comes from

Calculated from Fortune Brands Innovations’s reported figures.

$3.0Btotal debt−$223.1Mcash and equivalents=$2.74B

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 net debt?: Fortune Brands Innovations (FBIN) reported net debt of $2.74B in Q1 2026.
How has Fortune Brands Innovations's net debt changed year-over-year?: Fortune Brands Innovations's net debt increased by 0.4% year-over-year, from $2.73B to $2.74B.
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.