Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Jul 1, 2023
Filed with the SEC on Aug 1, 2023 and accepted by EDGAR at Aug 1, 2023, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-02 to 2023-07-01 | $1.16bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-07-01 | $2.20bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-02 to 2023-07-01 | $695.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-01 to 2023-07-01 | $1.33bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-04-02 to 2023-07-01 | $280.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-07-01 | $541.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-02 to 2023-07-01 | $152.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-07-01 | $284.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-02 to 2023-07-01 | $27.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-07-01 | $54.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-02 to 2023-07-01 | $28.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-07-01 | $53.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-02 to 2023-07-01 | $102.1m | us-gaap:ProfitLoss |
| Net income | 6 months2023-01-01 to 2023-07-01 | $186.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-04-02 to 2023-07-01 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-07-01 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-02 to 2023-07-01 | $0.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-07-01 | $1.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-02 to 2023-07-01 | 127,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-07-01 | 128,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-01 to 2023-07-01 | $503.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-07-01 | $112.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-01 to 2023-07-01 | $58.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-01-01 to 2023-07-01 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-01 | $681.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-01 | $2.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-01 | $6.87bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-01 | $1.64bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-01 | $4.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-01 | $2.67bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-07-01 | $599.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-07-01 | $2.18bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-036496. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.