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Franklin Electric (FELE) Financials

Franklin Electric logo
$89.17 -0.19 (-0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$88.18 -0.99 (-1.11%)
As of 04:20 PM Eastern
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Annual Income Statements for Franklin Electric

Annual Income Statements for Franklin Electric

This table shows Franklin Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
73 79 78 106 95 100 154 187 193 180
Consolidated Net Income / (Loss)
74 79 79 106 96 101 155 189 195 182
Net Income / (Loss) Continuing Operations
74 79 79 106 96 101 155 189 195 182
Total Pre-Tax Income
86 104 105 120 117 124 190 235 242 232
Total Operating Income
90 112 107 132 127 131 189 257 262 244
Total Gross Profit
298 331 377 432 428 433 576 691 697 717
Total Revenue
925 950 1,125 1,298 1,315 1,247 1,662 2,044 2,065 2,021
Operating Revenue
925 950 1,125 1,298 1,315 1,247 1,662 2,044 2,065 2,021
Total Cost of Revenue
627 618 748 866 886 814 1,086 1,352 1,368 1,304
Operating Cost of Revenue
627 618 748 866 886 814 1,086 1,352 1,368 1,304
Total Operating Expenses
207 219 270 300 301 303 387 434 435 474
Selling, General & Admin Expense
204 220 265 299 298 300 386 432 433 470
Restructuring Charge
3.00 -0.60 4.31 1.67 2.52 2.51 0.62 2.17 1.09 3.50
Total Other Income / (Expense), net
-4.05 -7.96 -2.64 -12 -10 -6.81 0.51 -22 -20 -12
Interest Expense
10 8.73 10 9.84 8.25 4.63 5.20 12 12 6.32
Other Income / (Expense), net
5.99 0.78 7.68 -1.75 -2.05 -2.19 5.71 -10 -8.43 -5.48
Income Tax Expense
13 25 26 15 21 23 35 46 47 50
Net Income / (Loss) Attributable to Noncontrolling Interest
0.75 0.57 0.41 -0.36 0.52 0.70 1.12 1.48 1.46 1.30
Basic Earnings per Share
$1.52 $1.67 $1.67 $2.25 $2.04 $2.16 $3.29 $4.02 $4.17 $3.92
Weighted Average Basic Shares Outstanding
47.10M 46.20M 46.50M 46.60M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M
Diluted Earnings per Share
$1.50 $1.65 $1.65 $2.23 $2.03 $2.14 $3.25 $3.97 $4.11 $3.86
Weighted Average Diluted Shares Outstanding
47.10M 46.20M 46.50M 46.60M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M
Weighted Average Basic & Diluted Shares Outstanding
47.10M 46.20M 46.50M 46.60M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M

Quarterly Income Statements for Franklin Electric

This table shows Franklin Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
59 40 37 60 58 39 33 59 55 34
Consolidated Net Income / (Loss)
59 40 38 60 58 39 33 59 55 34
Net Income / (Loss) Continuing Operations
59 40 38 60 58 39 33 59 55 34
Total Pre-Tax Income
72 49 48 74 73 47 42 77 72 41
Total Operating Income
80 56 53 81 78 51 48 79 74 43
Total Gross Profit
191 166 162 188 186 160 164 200 190 164
Total Revenue
552 489 485 569 538 473 461 543 531 486
Operating Revenue
552 489 485 569 538 473 461 543 531 486
Total Cost of Revenue
361 323 322 381 352 313 297 343 342 322
Operating Cost of Revenue
361 323 322 381 352 313 297 343 342 322
Total Operating Expenses
111 110 110 108 108 109 116 121 116 121
Selling, General & Admin Expense
109 110 110 107 108 109 116 121 116 118
Restructuring Charge
1.19 0.27 0.12 0.15 0.46 0.36 0.00 0.00 0.14 3.36
Total Other Income / (Expense), net
-7.69 -7.39 -4.78 -6.57 -5.19 -3.68 -5.62 -2.23 -1.65 -2.30
Interest Expense
3.07 4.03 3.15 4.18 2.98 1.48 1.45 1.98 1.56 1.34
Other Income / (Expense), net
-4.63 -3.36 -1.64 -2.39 -2.21 -2.20 -4.17 -0.25 -0.09 -0.96
Income Tax Expense
13 8.87 10 14 15 8.32 9.22 18 17 6.44
Net Income / (Loss) Attributable to Noncontrolling Interest
0.35 0.38 0.25 0.56 0.37 0.28 0.13 0.23 0.30 0.64
Basic Earnings per Share
$1.26 $0.85 $0.81 $1.29 $1.25 $0.82 $0.71 $1.28 $1.19 $0.74
Weighted Average Basic Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M
Diluted Earnings per Share
$1.24 $0.84 $0.79 $1.27 $1.23 $0.82 $0.70 $1.26 $1.17 $0.73
Weighted Average Diluted Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M
Weighted Average Basic & Diluted Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M

Annual Cash Flow Statements for Franklin Electric

This table details how cash moves in and out of Franklin Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
22 23 -37 -8.06 5.23 66 -90 5.25 39 136
Net Cash From Operating Activities
100 115 67 128 178 212 130 102 316 261
Net Cash From Continuing Operating Activities
100 115 67 128 178 212 130 102 316 261
Net Income / (Loss) Continuing Operations
74 79 79 106 96 101 155 189 195 182
Consolidated Net Income / (Loss)
74 79 79 106 96 101 155 189 195 182
Depreciation Expense
35 36 39 39 37 36 45 50 52 56
Non-Cash Adjustments To Reconcile Net Income
4.38 6.58 2.49 9.47 11 24 21 19 22 19
Changes in Operating Assets and Liabilities, net
-14 -6.06 -53 -25 33 50 -91 -157 47 4.98
Net Cash From Investing Activities
-30 -34 -85 -66 -42 -79 -265 -43 -74 -46
Net Cash From Continuing Investing Activities
-30 -34 -85 -66 -42 -79 -265 -43 -74 -46
Purchase of Property, Plant & Equipment
-26 -39 -33 -22 -22 -23 -30 -42 -41 -42
Acquisitions
-3.89 -1.01 -52 -45 -21 -56 -236 -1.19 -35 -5.20
Sale of Property, Plant & Equipment
0.20 6.03 0.21 0.72 0.87 0.03 0.98 0.01 1.49 1.18
Other Investing Activities, net
0.27 0.35 0.36 0.39 0.01 -0.07 0.03 0.01 0.46 0.07
Net Cash From Financing Activities
-41 -52 -23 -67 -127 -67 51 -48 -192 -74
Net Cash From Continuing Financing Activities
-41 -52 -23 -67 -127 -67 51 -48 -192 -74
Repayment of Debt
-190 -95 -191 -252 -355 -139 -227 -449 -559 -281
Repurchase of Common Equity
-49 -7.42 -8.67 -34 -11 -20 -26 -40 -43 -61
Payment of Dividends
-39 -19 -20 -23 -28 -30 -33 -37 -42 -47
Issuance of Debt
233 65 193 233 264 118 321 478 443 310
Issuance of Common Equity
2.05 5.24 4.50 9.00 3.19 3.72 16 3.86 9.19 7.20
Other Financing Activities, net
0.93 - - - - 0.00 0.00 -3.79 -0.80 -2.59
Effect of Exchange Rate Changes
-6.45 -7.13 3.43 -3.42 -3.99 -0.08 -6.10 -4.87 -10 -6.08
Cash Interest Paid
10 8.97 9.37 11 8.39 4.70 5.19 11 12 6.42
Cash Income Taxes Paid
14 22 26 27 17 24 37 48 55 58

Quarterly Cash Flow Statements for Franklin Electric

This table details how cash moves in and out of Franklin Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
6.30 6.27 6.08 1.35 9.28 22 -20 -7.21 48 114
Net Cash From Operating Activities
70 95 -12 55 156 117 -1.36 36 116 110
Net Cash From Continuing Operating Activities
70 95 -12 55 156 117 -1.36 36 116 110
Net Income / (Loss) Continuing Operations
59 40 38 60 58 39 33 59 55 34
Consolidated Net Income / (Loss)
59 40 38 60 58 39 33 59 55 34
Depreciation Expense
13 13 13 13 13 13 14 14 14 14
Non-Cash Adjustments To Reconcile Net Income
6.36 5.18 6.06 6.14 4.66 5.12 8.78 3.28 18 -11
Changes in Operating Assets and Liabilities, net
-8.18 36 -68 -25 79 60 -57 -40 29 73
Net Cash From Investing Activities
-9.44 -12 -15 -12 -9.89 -38 -10 -9.94 -9.15 -16
Net Cash From Continuing Investing Activities
-9.44 -12 -15 -12 -9.89 -38 -10 -9.94 -9.15 -16
Purchase of Property, Plant & Equipment
-9.24 -13 -9.56 -11 -9.91 -11 -9.18 -10 -9.45 -13
Acquisitions
-0.21 0.39 -4.99 -1.65 - -28 -1.15 - - -4.05
Sale of Property, Plant & Equipment
- - 0.00 - - 1.49 0.10 0.32 0.29 0.48
Other Investing Activities, net
0.02 - 0.00 0.00 0.02 0.44 0.02 0.00 0.02 0.04
Net Cash From Financing Activities
-50 -78 33 -39 -135 -52 -6.34 -32 -61 26
Net Cash From Continuing Financing Activities
-50 -78 33 -39 -135 -52 -6.34 -32 -61 26
Repayment of Debt
-135 -98 -84 -179 -207 -89 -74 -122 -84 -0.50
Repurchase of Common Equity
-0.09 -9.76 -17 -8.41 -4.35 -13 -9.05 -39 -9.09 -4.05
Payment of Dividends
-9.09 -9.70 -10 -10 -10 -10 -12 -12 -11 -11
Issuance of Debt
93 43 142 153 87 61 86 140 43 42
Issuance of Common Equity
1.67 0.28 2.94 6.07 - 0.18 4.05 0.25 0.97 1.94
Other Financing Activities, net
- -3.79 0.00 -0.19 -0.26 -0.35 -0.35 - - -2.24
Effect of Exchange Rate Changes
-3.87 1.65 -0.44 -2.85 -1.56 -5.21 -1.73 -1.24 2.49 -5.60

Annual Balance Sheets for Franklin Electric

This table presents Franklin Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
996 1,040 1,185 1,182 1,195 1,272 1,575 1,694 1,728 1,821
Total Current Assets
438 484 589 580 567 619 725 858 854 964
Cash & Equivalents
82 104 67 59 64 131 41 46 85 221
Accounts Receivable
127 146 171 173 173 160 196 230 219 223
Inventories, net
195 203 312 314 300 301 450 545 509 484
Other Current Assets
35 30 39 34 29 28 38 37 38 33
Plant, Property, & Equipment, net
190 196 216 207 201 209 211 215 230 224
Plant, Property & Equipment, gross
411 430 486 486 492 521 535 557 600 604
Accumulated Depreciation
221 234 270 279 290 312 325 342 370 380
Total Noncurrent Assets
368 360 381 395 426 444 640 621 645 633
Goodwill
200 200 237 249 256 267 330 328 342 339
Intangible Assets
141 135 131 135 131 134 250 231 230 213
Noncurrent Deferred & Refundable Income Taxes
3.46 4.62 8.93 8.69 9.17 8.82 7.68 6.78 8.76 8.21
Other Noncurrent Operating Assets
22 21 3.32 2.93 30 35 53 55 63 73
Total Liabilities & Shareholders' Equity
996 1,040 1,185 1,182 1,195 1,272 1,575 1,694 1,728 1,821
Total Liabilities
430 417 481 446 396 423 627 623 518 551
Total Current Liabilities
145 158 246 256 186 204 396 406 287 434
Short-Term Debt
33 34 100 112 22 2.55 98 127 12 118
Accounts Payable
58 64 79 77 83 96 165 139 152 157
Accrued Expenses
52 57 64 65 68 89 115 121 100 120
Current Deferred & Payable Income Tax Liabilities
1.79 3.27 2.21 2.42 3.01 5.11 2.55 3.23 4.70 20
Other Current Liabilities
- - - 0.00 9.84 11 15 16 17 19
Total Noncurrent Liabilities
285 259 235 190 211 219 231 218 231 117
Long-Term Debt
188 157 126 94 93 92 91 89 88 12
Noncurrent Deferred & Payable Income Tax Liabilities
33 40 48 40 40 38 40 38 34 10
Noncurrent Employee Benefit Liabilities
47 45 42 38 38 44 41 32 36 30
Other Noncurrent Operating Liabilities
17 17 19 18 40 45 60 58 72 65
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
6.86 7.65 1.50 0.52 -0.24 -0.25 -0.02 0.62 1.15 1.22
Total Equity & Noncontrolling Interests
559 615 703 736 799 850 949 1,070 1,209 1,269
Total Preferred & Common Equity
558 613 701 734 797 848 947 1,068 1,207 1,266
Total Common Equity
558 613 701 734 797 848 947 1,068 1,207 1,266
Common Stock
221 233 245 262 274 288 315 330 349 369
Retained Earnings
498 550 605 655 712 765 860 969 1,079 1,152
Accumulated Other Comprehensive Income / (Loss)
-162 -170 -149 -183 -190 -205 -229 -231 -221 -254
Noncontrolling Interest
1.77 1.64 1.96 1.96 2.12 2.12 2.16 2.28 2.43 2.51

Quarterly Balance Sheets for Franklin Electric

This table presents Franklin Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,715 1,803 1,803 1,725 1,773 1,784 1,807
Total Current Assets
888 968 966 899 901 919 942
Cash & Equivalents
40 52 53 63 65 58 106
Accounts Receivable
252 277 299 252 263 299 272
Inventories, net
558 601 575 544 532 525 525
Other Current Assets
39 39 39 41 41 36 40
Plant, Property, & Equipment, net
208 221 224 222 227 224 226
Plant, Property & Equipment, gross
535 573 585 582 599 600 612
Accumulated Depreciation
327 353 361 359 372 376 386
Total Noncurrent Assets
620 615 612 603 645 641 639
Goodwill
324 329 330 329 340 340 341
Intangible Assets
234 227 224 219 227 221 217
Noncurrent Deferred & Refundable Income Taxes
7.07 6.73 7.14 6.78 9.73 9.73 9.56
Other Noncurrent Operating Assets
54 51 51 49 68 71 71
Total Liabilities & Shareholders' Equity
1,715 1,803 1,803 1,725 1,773 1,784 1,807
Total Liabilities
687 708 653 542 549 558 533
Total Current Liabilities
462 487 433 328 316 346 393
Short-Term Debt
180 185 160 40 24 42 76
Accounts Payable
154 188 161 171 186 176 174
Accrued Expenses
110 89 95 99 76 104 116
Current Deferred & Payable Income Tax Liabilities
2.85 9.73 2.87 4.23 12 5.39 9.07
Other Current Liabilities
15 15 14 13 18 18 18
Total Noncurrent Liabilities
225 221 220 214 233 212 140
Long-Term Debt
89 89 89 88 87 87 12
Noncurrent Deferred & Payable Income Tax Liabilities
41 40 37 37 34 30 31
Noncurrent Employee Benefit Liabilities
37 32 33 32 36 30 31
Other Noncurrent Operating Liabilities
58 60 61 57 75 66 67
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.46 0.63 0.90 1.04 1.11 1.13 1.18
Total Equity & Noncontrolling Interests
1,028 1,095 1,150 1,183 1,223 1,225 1,273
Total Preferred & Common Equity
1,025 1,092 1,147 1,180 1,220 1,222 1,270
Total Common Equity
1,025 1,092 1,147 1,180 1,220 1,222 1,270
Common Stock
328 337 345 347 357 361 365
Retained Earnings
950 980 1,021 1,063 1,091 1,099 1,134
Accumulated Other Comprehensive Income / (Loss)
-252 -225 -220 -230 -228 -238 -229
Noncontrolling Interest
2.54 2.54 2.84 2.18 2.55 2.73 3.06

Annual Metrics and Ratios for Franklin Electric

This table displays calculated financial ratios and metrics derived from Franklin Electric's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-11.73% 2.70% 18.43% 15.40% 1.27% -5.12% 33.23% 22.98% 1.05% -2.12%
EBITDA Growth
-4.23% 12.55% 3.39% 10.06% -4.02% 1.70% 45.30% 24.07% 3.08% -3.93%
EBIT Growth
-4.07% 17.11% 1.83% 13.35% -3.97% 2.59% 51.88% 26.60% 2.94% -6.24%
NOPAT Growth
-2.42% 10.67% -5.62% 43.55% -9.69% 2.17% 44.81% 33.57% 2.20% -9.54%
Net Income Growth
4.01% 7.63% -0.91% 34.26% -9.02% 5.37% 53.20% 21.83% 3.14% -6.74%
EPS Growth
6.38% 10.00% 0.00% 35.15% -8.97% 5.42% 51.87% 22.15% 3.53% -6.08%
Operating Cash Flow Growth
110.36% 15.83% -42.14% 92.40% 38.34% 19.24% -38.75% -21.65% 210.51% -17.22%
Free Cash Flow Firm Growth
627.78% -17.15% -191.42% 229.03% 46.12% 2.45% -190.37% 148.25% 270.27% 3.47%
Invested Capital Growth
-2.78% 0.68% 21.77% 2.39% -3.90% -4.19% 34.81% 13.16% -1.52% -3.84%
Revenue Q/Q Growth
-3.60% 2.18% 4.52% 2.24% 0.26% 0.08% 7.19% 2.86% -0.79% 0.64%
EBITDA Q/Q Growth
18.78% 0.27% 0.45% 4.30% -3.76% 5.74% 10.09% 0.45% -1.56% -1.67%
EBIT Q/Q Growth
28.88% 0.26% -0.54% 6.05% -4.56% 7.22% 11.25% -0.07% -1.64% -2.68%
NOPAT Q/Q Growth
18.06% 4.23% -13.80% 16.77% -0.14% 4.15% 5.83% 4.32% -1.90% -2.85%
Net Income Q/Q Growth
21.59% 1.99% -11.22% 18.49% -4.33% 7.44% 9.94% -0.55% -0.58% -2.44%
EPS Q/Q Growth
16.28% 2.48% -11.29% 18.62% -4.25% 7.54% 9.43% -0.25% -0.48% -2.28%
Operating Cash Flow Q/Q Growth
-4.42% 4.76% -21.35% 47.95% 12.28% -4.21% -24.58% 136.34% 7.70% -2.54%
Free Cash Flow Firm Q/Q Growth
-28.70% 36.03% -97.68% 64.24% 21.31% -33.29% -18.71% 572.07% 3.04% 24.92%
Invested Capital Q/Q Growth
-2.00% -4.36% -1.00% -3.21% -5.97% 2.70% 4.80% -1.31% -2.19% -6.40%
Profitability Metrics
- - - - - - - - - -
Gross Margin
32.18% 34.89% 33.51% 33.31% 32.57% 34.73% 34.67% 33.83% 33.75% 35.49%
EBITDA Margin
14.25% 15.62% 13.64% 13.01% 12.33% 13.21% 14.41% 14.54% 14.83% 14.56%
Operating Margin
9.77% 11.80% 9.53% 10.17% 9.67% 10.46% 11.38% 12.58% 12.71% 12.05%
EBIT Margin
10.42% 11.88% 10.22% 10.03% 9.51% 10.29% 11.73% 12.07% 12.30% 11.78%
Profit (Net Income) Margin
7.97% 8.35% 6.99% 8.13% 7.30% 8.11% 9.33% 9.24% 9.43% 8.98%
Tax Burden Percent
85.37% 76.18% 75.15% 87.63% 82.17% 81.78% 81.69% 80.27% 80.39% 78.33%
Interest Burden Percent
89.58% 92.26% 91.02% 92.45% 93.41% 96.39% 97.33% 95.33% 95.36% 97.35%
Effective Tax Rate
14.63% 23.82% 24.85% 12.37% 17.83% 18.22% 18.31% 19.73% 19.61% 21.67%
Return on Invested Capital (ROIC)
10.80% 12.09% 10.25% 13.25% 12.06% 12.84% 16.18% 17.66% 17.13% 15.92%
ROIC Less NNEP Spread (ROIC-NNEP)
8.11% 6.66% 8.63% 6.61% 3.50% -64.85% 16.93% 6.58% -0.72% 38.25%
Return on Net Nonoperating Assets (RNNOA)
1.77% 1.25% 1.59% 1.40% 0.45% -0.56% 1.05% 1.04% -0.06% -1.28%
Return on Equity (ROE)
12.58% 13.34% 11.85% 14.65% 12.51% 12.28% 17.24% 18.70% 17.07% 14.65%
Cash Return on Invested Capital (CROIC)
13.63% 11.41% -9.38% 10.89% 16.04% 17.12% -13.47% 5.31% 18.66% 19.84%
Operating Return on Assets (OROA)
9.30% 11.08% 10.33% 11.00% 10.52% 10.40% 13.69% 15.09% 14.84% 13.42%
Return on Assets (ROA)
7.11% 7.79% 7.06% 8.91% 8.08% 8.20% 10.89% 11.55% 11.38% 10.24%
Return on Common Equity (ROCE)
12.39% 13.14% 11.73% 14.59% 12.47% 12.25% 17.20% 18.65% 17.03% 14.60%
Return on Equity Simple (ROE_SIMPLE)
13.21% 12.93% 11.22% 14.38% 12.05% 11.93% 16.37% 17.68% 16.14% 14.34%
Net Operating Profit after Tax (NOPAT)
77 85 81 116 104 107 155 206 211 191
NOPAT Margin
8.34% 8.99% 7.16% 8.91% 7.95% 8.56% 9.30% 10.10% 10.22% 9.44%
Net Nonoperating Expense Percent (NNEP)
2.70% 5.42% 1.62% 6.64% 8.56% 77.69% -0.75% 11.08% 17.85% -22.32%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 16.05% 16.11% 13.65%
Cost of Revenue to Revenue
67.82% 65.11% 66.49% 66.69% 67.43% 65.27% 65.33% 66.17% 66.25% 64.51%
SG&A Expenses to Revenue
22.08% 23.15% 23.60% 23.01% 22.70% 24.06% 23.24% 21.14% 20.99% 23.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.41% 23.09% 23.98% 23.14% 22.89% 24.26% 23.28% 21.25% 21.04% 23.43%
Earnings before Interest and Taxes (EBIT)
96 113 115 130 125 128 195 247 254 238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
132 148 153 169 162 165 239 297 306 294
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.05 2.71 2.85 2.58 3.19 3.64 4.52 3.38 3.65 3.51
Price to Tangible Book Value (P/TBV)
5.29 5.96 6.01 5.40 6.20 6.90 11.64 7.10 6.94 6.21
Price to Revenue (P/Rev)
1.24 1.75 1.78 1.46 1.93 2.47 2.57 1.77 2.13 2.20
Price to Earnings (P/E)
15.69 21.14 25.55 17.86 26.57 30.72 27.78 19.29 22.78 24.63
Dividend Yield
1.55% 1.11% 0.99% 1.16% 1.06% 0.93% 0.76% 1.00% 0.94% 1.03%
Earnings Yield
6.37% 4.73% 3.91% 5.60% 3.76% 3.25% 3.60% 5.19% 4.39% 4.06%
Enterprise Value to Invested Capital (EV/IC)
1.84 2.48 2.50 2.31 3.05 3.75 4.03 3.05 3.62 3.70
Enterprise Value to Revenue (EV/Rev)
1.40 1.85 1.92 1.57 1.97 2.45 2.66 1.85 2.14 2.15
Enterprise Value to EBITDA (EV/EBITDA)
9.80 11.86 14.08 12.09 15.98 18.52 18.48 12.74 14.44 14.79
Enterprise Value to EBIT (EV/EBIT)
13.41 15.60 18.79 15.67 20.70 23.78 22.70 15.34 17.41 18.28
Enterprise Value to NOPAT (EV/NOPAT)
16.75 20.62 26.80 17.64 24.79 28.60 28.63 18.34 20.96 22.81
Enterprise Value to Operating Cash Flow (EV/OCF)
12.97 15.26 32.35 15.89 14.58 14.41 34.10 37.24 14.01 16.66
Enterprise Value to Free Cash Flow (EV/FCFF)
13.28 21.84 0.00 21.46 18.64 21.44 0.00 61.00 19.24 18.30
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.39 0.31 0.32 0.28 0.14 0.11 0.20 0.20 0.08 0.10
Long-Term Debt to Equity
0.33 0.25 0.18 0.13 0.12 0.11 0.10 0.08 0.07 0.01
Financial Leverage
0.22 0.19 0.18 0.21 0.13 0.01 0.06 0.16 0.08 -0.03
Leverage Ratio
1.77 1.71 1.68 1.64 1.55 1.50 1.58 1.62 1.50 1.43
Compound Leverage Factor
1.58 1.58 1.53 1.52 1.45 1.44 1.54 1.54 1.43 1.39
Debt to Total Capital
28.05% 23.40% 24.30% 21.89% 12.59% 10.01% 16.58% 16.79% 7.66% 9.25%
Short-Term Debt to Total Capital
4.19% 4.15% 10.80% 11.88% 2.40% 0.27% 8.62% 9.85% 0.94% 8.42%
Long-Term Debt to Total Capital
23.86% 19.26% 13.50% 10.01% 10.20% 9.74% 7.96% 6.94% 6.72% 0.83%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.10% 1.14% 0.37% 0.26% 0.21% 0.20% 0.19% 0.23% 0.27% 0.27%
Common Equity to Total Capital
70.86% 75.45% 75.33% 77.85% 87.20% 89.79% 83.23% 82.99% 92.07% 90.48%
Debt to EBITDA
1.67 1.28 1.47 1.22 0.71 0.57 0.79 0.73 0.33 0.44
Net Debt to EBITDA
1.06 0.58 1.04 0.87 0.31 -0.22 0.62 0.57 0.05 -0.31
Long-Term Debt to EBITDA
1.42 1.06 0.82 0.56 0.57 0.56 0.38 0.30 0.29 0.04
Debt to NOPAT
2.86 2.23 2.81 1.78 1.10 0.89 1.22 1.05 0.48 0.68
Net Debt to NOPAT
1.80 1.01 1.97 1.27 0.48 -0.34 0.96 0.82 0.07 -0.48
Long-Term Debt to NOPAT
2.43 1.83 1.56 0.82 0.89 0.86 0.59 0.43 0.42 0.06
Altman Z-Score
3.90 4.78 4.82 5.11 6.51 6.93 6.57 6.29 8.05 7.61
Noncontrolling Interest Sharing Ratio
1.47% 1.51% 0.96% 0.41% 0.28% 0.23% 0.22% 0.25% 0.28% 0.29%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.03 3.07 2.40 2.27 3.05 3.04 1.83 2.11 2.97 2.22
Quick Ratio
1.44 1.59 0.97 0.91 1.28 1.43 0.60 0.68 1.06 1.02
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
97 81 -74 95 139 142 -129 62 230 238
Operating Cash Flow to CapEx
383.55% 348.48% 200.63% 591.65% 846.52% 928.29% 445.35% 242.68% 790.84% 645.32%
Free Cash Flow to Firm to Interest Expense
9.69 9.23 -7.14 9.66 16.85 30.76 -24.76 5.39 19.49 37.63
Operating Cash Flow to Interest Expense
9.92 13.21 6.47 13.05 21.55 45.79 24.97 8.82 26.78 41.36
Operating Cash Flow Less CapEx to Interest Expense
7.33 9.42 3.24 10.85 19.00 40.85 19.37 5.19 23.39 34.95
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.89 0.93 1.01 1.10 1.11 1.01 1.17 1.25 1.21 1.14
Accounts Receivable Turnover
6.83 6.95 7.10 7.55 7.59 7.49 9.34 9.58 9.19 9.14
Inventory Turnover
3.02 3.11 2.90 2.76 2.89 2.71 2.89 2.72 2.60 2.63
Fixed Asset Turnover
4.63 4.92 5.46 6.14 6.44 6.08 7.92 9.60 9.28 8.92
Accounts Payable Turnover
9.75 10.16 10.44 11.10 11.13 9.12 8.33 8.90 9.38 8.43
Days Sales Outstanding (DSO)
53.48 52.50 51.43 48.35 48.07 48.74 39.09 38.09 39.70 39.92
Days Inventory Outstanding (DIO)
120.77 117.47 125.86 132.04 126.47 134.75 126.21 134.28 140.55 138.91
Days Payable Outstanding (DPO)
37.42 35.93 34.96 32.88 32.78 40.01 43.81 41.03 38.91 43.31
Cash Conversion Cycle (CCC)
136.83 134.04 142.33 147.50 141.75 143.49 121.50 131.34 141.34 135.51
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
704 709 863 884 849 813 1,097 1,241 1,222 1,175
Invested Capital Turnover
1.30 1.34 1.43 1.49 1.52 1.50 1.74 1.75 1.68 1.69
Increase / (Decrease) in Invested Capital
-20 4.77 154 21 -34 -36 283 144 -19 -47
Enterprise Value (EV)
1,292 1,760 2,160 2,041 2,590 3,052 4,425 3,786 4,422 4,353
Market Capitalization
1,145 1,665 1,997 1,891 2,537 3,087 4,274 3,613 4,403 4,441
Book Value per Share
$12.03 $13.25 $15.04 $15.70 $17.18 $18.35 $20.39 $23.05 $26.16 $27.71
Tangible Book Value per Share
$4.67 $6.03 $7.13 $7.49 $8.83 $9.68 $7.91 $10.98 $13.75 $15.64
Total Capital
787 813 930 943 913 944 1,137 1,287 1,311 1,399
Total Debt
221 190 226 206 115 95 189 216 100 129
Total Long-Term Debt
188 157 126 94 93 92 91 89 88 12
Net Debt
139 86 159 147 51 -36 148 170 15 -91
Capital Expenditures (CapEx)
26 33 33 22 21 23 29 42 40 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
245 255 376 377 339 287 386 533 494 428
Debt-free Net Working Capital (DFNWC)
326 360 444 436 404 418 427 579 579 648
Net Working Capital (NWC)
293 326 343 324 382 416 329 452 567 530
Net Nonoperating Expense (NNE)
3.45 6.06 1.98 10 8.46 5.57 -0.42 18 16 9.24
Net Nonoperating Obligations (NNO)
138 86 159 147 51 -36 148 170 12 -95
Total Depreciation and Amortization (D&A)
35 36 39 39 37 36 45 50 52 56
Debt-free, Cash-free Net Working Capital to Revenue
26.47% 26.89% 33.46% 29.03% 25.80% 23.03% 23.23% 26.09% 23.93% 21.16%
Debt-free Net Working Capital to Revenue
35.29% 37.88% 39.44% 33.59% 30.70% 33.52% 25.67% 28.33% 28.04% 32.07%
Net Working Capital to Revenue
31.73% 34.33% 30.51% 24.96% 29.03% 33.32% 19.78% 22.13% 27.44% 26.24%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.52 $1.67 $1.67 $2.25 $2.04 $2.16 $3.29 $4.02 $4.17 $3.92
Adjusted Weighted Average Basic Shares Outstanding
46.11M 46.38M 46.63M 46.27M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M
Adjusted Diluted Earnings per Share
$1.50 $1.65 $1.65 $2.23 $2.03 $2.14 $3.25 $3.97 $4.11 $3.86
Adjusted Weighted Average Diluted Shares Outstanding
46.11M 46.38M 46.63M 46.27M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
46.11M 46.38M 46.63M 46.27M 46.39M 46.23M 46.48M 46.18M 46.04M 45.72M
Normalized Net Operating Profit after Tax (NOPAT)
80 85 84 117 107 109 155 208 212 194
Normalized NOPAT Margin
8.62% 8.94% 7.45% 9.02% 8.10% 8.72% 9.33% 10.19% 10.26% 9.58%
Pre Tax Income Margin
9.33% 10.96% 9.30% 9.28% 8.89% 9.92% 11.42% 11.51% 11.73% 11.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.60 12.92 11.13 13.24 15.17 27.73 37.51 21.41 21.54 37.69
NOPAT to Interest Expense
7.68 9.78 7.81 11.76 12.67 23.07 29.75 17.91 17.90 30.20
EBIT Less CapEx to Interest Expense
7.01 9.13 7.91 11.03 12.62 22.80 31.90 17.77 18.16 31.28
NOPAT Less CapEx to Interest Expense
5.10 5.99 4.58 9.55 10.12 18.13 24.14 14.28 14.51 23.79
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
53.09% 24.13% 25.82% 21.43% 28.82% 29.34% 21.55% 19.59% 21.43% 25.81%
Augmented Payout Ratio
119.02% 33.49% 36.84% 53.83% 40.52% 48.66% 38.29% 41.04% 43.68% 59.42%

Quarterly Metrics and Ratios for Franklin Electric

This table displays calculated financial ratios and metrics derived from Franklin Electric's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
20.19% 13.16% 7.33% 3.27% -2.40% -3.36% -4.88% -4.55% -1.30% 2.70%
EBITDA Growth
24.81% 2.04% 24.98% 0.00% 1.43% -7.34% -9.80% 0.94% -1.85% -8.14%
EBIT Growth
29.48% -0.33% 30.77% -1.24% 0.64% -8.00% -14.14% 0.49% -3.25% -13.49%
NOPAT Growth
41.11% 22.87% 28.79% 3.58% -4.50% -9.02% -9.30% -6.76% -9.88% -13.45%
Net Income Growth
26.95% -2.53% 24.76% 0.66% -1.36% -2.82% -11.93% -1.38% -5.63% -11.69%
EPS Growth
26.53% -1.18% 25.40% 0.79% -0.81% -2.38% -11.39% -0.79% -4.88% -10.98%
Operating Cash Flow Growth
19.41% 163.56% 80.40% 4,575.20% 123.24% 23.88% 88.67% -33.94% -25.40% -5.82%
Free Cash Flow Firm Growth
29.96% 59.97% 80.51% 92.68% 148.20% 161.71% 228.14% 1,034.42% -28.74% 37.05%
Invested Capital Growth
20.17% 13.16% 8.87% 6.08% -0.63% -1.52% -3.58% -3.58% 0.49% -3.84%
Revenue Q/Q Growth
0.10% -11.28% -1.00% 17.47% -5.40% -12.16% -2.55% 17.87% -2.18% -8.60%
EBITDA Q/Q Growth
-4.32% -24.78% -3.57% 44.08% -2.95% -31.28% -6.13% 61.23% -5.63% -35.68%
EBIT Q/Q Growth
-5.13% -29.91% -3.58% 54.03% -3.33% -35.92% -10.02% 80.29% -6.93% -42.70%
NOPAT Q/Q Growth
3.21% -29.48% -10.16% 58.41% -4.84% -32.82% -10.44% 62.85% -8.02% -35.49%
Net Income Q/Q Growth
-1.32% -32.24% -5.96% 60.10% -3.31% -33.25% -14.78% 79.29% -7.48% -37.53%
EPS Q/Q Growth
-1.59% -32.26% -5.95% 60.76% -3.15% -33.33% -14.63% 80.00% -7.14% -37.61%
Operating Cash Flow Q/Q Growth
5,766.75% 35.60% -112.72% 557.98% 182.68% -24.76% -101.16% 2,769.97% 219.22% -5.01%
Free Cash Flow Firm Q/Q Growth
8.63% 32.54% 32.82% 82.31% 701.35% -13.63% 48.26% 28.98% -54.14% 66.12%
Invested Capital Q/Q Growth
-0.87% -1.31% 6.19% 2.12% -7.15% -2.19% 3.66% 2.12% -3.23% -6.40%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.55% 33.96% 33.49% 33.11% 34.59% 33.83% 35.49% 36.78% 35.69% 33.81%
EBITDA Margin
15.95% 13.52% 13.17% 16.15% 16.57% 12.96% 12.49% 17.08% 16.48% 11.60%
Operating Margin
14.51% 11.49% 10.86% 14.21% 14.51% 10.75% 10.40% 14.57% 13.84% 8.86%
EBIT Margin
13.67% 10.80% 10.52% 13.79% 14.10% 10.28% 9.49% 14.52% 13.82% 8.66%
Profit (Net Income) Margin
10.69% 8.16% 7.75% 10.57% 10.80% 8.21% 7.18% 10.92% 10.33% 7.06%
Tax Burden Percent
81.51% 81.83% 78.57% 80.93% 79.78% 82.35% 78.21% 77.13% 76.37% 84.18%
Interest Burden Percent
95.93% 92.37% 93.83% 94.68% 96.07% 96.95% 96.69% 97.50% 97.88% 96.82%
Effective Tax Rate
18.49% 18.17% 21.43% 19.07% 20.22% 17.65% 21.79% 22.87% 23.63% 15.82%
Return on Invested Capital (ROIC)
20.40% 16.44% 14.01% 18.44% 19.22% 14.84% 12.83% 17.14% 16.94% 12.58%
ROIC Less NNEP Spread (ROIC-NNEP)
16.82% 12.63% 12.41% 16.20% 16.41% 11.51% 9.56% 15.85% 11.65% 17.25%
Return on Net Nonoperating Assets (RNNOA)
3.01% 1.99% 2.82% 3.60% 2.19% 0.92% 1.11% 1.78% 0.23% -0.58%
Return on Equity (ROE)
23.41% 18.43% 16.84% 22.03% 21.41% 15.76% 13.94% 18.92% 17.17% 12.00%
Cash Return on Invested Capital (CROIC)
-1.14% 5.31% 8.57% 10.78% 17.79% 18.66% 19.65% 18.98% 15.20% 19.84%
Operating Return on Assets (OROA)
16.66% 13.50% 12.53% 16.26% 17.06% 12.41% 10.84% 16.32% 15.71% 9.87%
Return on Assets (ROA)
13.03% 10.21% 9.24% 12.46% 13.07% 9.91% 8.20% 12.27% 11.75% 8.04%
Return on Common Equity (ROCE)
23.34% 18.38% 16.79% 21.97% 21.35% 15.71% 13.90% 18.86% 17.12% 11.97%
Return on Equity Simple (ROE_SIMPLE)
18.52% 0.00% 17.97% 17.15% 16.59% 0.00% 15.59% 15.50% 14.66% 0.00%
Net Operating Profit after Tax (NOPAT)
65 46 41 65 62 42 37 61 56 36
NOPAT Margin
11.83% 9.40% 8.53% 11.50% 11.57% 8.85% 8.13% 11.24% 10.57% 7.46%
Net Nonoperating Expense Percent (NNEP)
3.58% 3.80% 1.60% 2.24% 2.81% 3.32% 3.27% 1.29% 5.29% -4.68%
Return On Investment Capital (ROIC_SIMPLE)
- 3.58% - - - 3.20% - - - 2.59%
Cost of Revenue to Revenue
65.45% 66.04% 66.51% 66.89% 65.41% 66.17% 64.51% 63.22% 64.31% 66.19%
SG&A Expenses to Revenue
19.82% 22.42% 22.61% 18.87% 20.00% 23.01% 25.09% 22.21% 21.83% 24.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.04% 22.47% 22.63% 18.90% 20.09% 23.08% 25.09% 22.21% 21.85% 24.95%
Earnings before Interest and Taxes (EBIT)
75 53 51 79 76 49 44 79 73 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
88 66 64 92 89 61 58 93 88 56
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.62 3.38 3.92 4.09 3.46 3.65 4.02 3.62 3.77 3.51
Price to Tangible Book Value (P/TBV)
7.95 7.10 7.99 7.93 6.46 6.94 7.51 6.70 6.73 6.21
Price to Revenue (P/Rev)
1.87 1.77 2.06 2.24 1.96 2.13 2.40 2.20 2.38 2.20
Price to Earnings (P/E)
19.68 19.29 21.97 24.06 21.03 22.78 25.95 23.50 25.85 24.63
Dividend Yield
0.95% 1.00% 0.87% 0.83% 0.98% 0.94% 0.87% 0.99% 0.93% 1.03%
Earnings Yield
5.08% 5.19% 4.55% 4.16% 4.76% 4.39% 3.85% 4.25% 3.87% 4.06%
Enterprise Value to Invested Capital (EV/IC)
3.13 3.05 3.42 3.64 3.33 3.62 3.90 3.47 3.80 3.70
Enterprise Value to Revenue (EV/Rev)
1.98 1.85 2.17 2.34 2.00 2.14 2.43 2.23 2.38 2.15
Enterprise Value to EBITDA (EV/EBITDA)
13.32 12.74 14.55 15.79 13.36 14.44 16.51 14.97 15.95 14.79
Enterprise Value to EBIT (EV/EBIT)
15.96 15.34 17.42 18.98 16.09 17.41 20.07 18.22 19.50 18.28
Enterprise Value to NOPAT (EV/NOPAT)
19.92 18.34 20.90 22.44 19.32 20.96 23.91 22.22 24.30 22.81
Enterprise Value to Operating Cash Flow (EV/OCF)
91.61 37.24 29.86 23.61 14.18 14.01 15.18 14.64 17.80 16.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 61.00 41.63 34.74 18.63 19.24 19.47 17.96 25.07 18.30
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.26 0.20 0.25 0.22 0.11 0.08 0.09 0.11 0.07 0.10
Long-Term Debt to Equity
0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.01 0.01
Financial Leverage
0.18 0.16 0.23 0.22 0.13 0.08 0.12 0.11 0.02 -0.03
Leverage Ratio
1.67 1.62 1.69 1.66 1.56 1.50 1.54 1.51 1.44 1.43
Compound Leverage Factor
1.60 1.50 1.59 1.57 1.49 1.45 1.49 1.47 1.41 1.39
Debt to Total Capital
20.73% 16.79% 20.01% 17.77% 9.79% 7.66% 8.37% 9.56% 6.46% 9.25%
Short-Term Debt to Total Capital
13.85% 9.85% 13.53% 11.43% 3.08% 0.94% 1.83% 3.13% 5.61% 8.42%
Long-Term Debt to Total Capital
6.88% 6.94% 6.48% 6.34% 6.71% 6.72% 6.54% 6.44% 0.85% 0.83%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.23% 0.23% 0.23% 0.27% 0.25% 0.27% 0.27% 0.28% 0.31% 0.27%
Common Equity to Total Capital
79.04% 82.99% 79.76% 81.97% 89.97% 92.07% 91.36% 90.15% 93.23% 90.48%
Debt to EBITDA
0.91 0.73 0.88 0.80 0.41 0.33 0.37 0.43 0.29 0.44
Net Debt to EBITDA
0.78 0.57 0.72 0.63 0.21 0.05 0.16 0.24 -0.06 -0.31
Long-Term Debt to EBITDA
0.30 0.30 0.29 0.29 0.28 0.29 0.29 0.29 0.04 0.04
Debt to NOPAT
1.36 1.05 1.27 1.14 0.60 0.48 0.54 0.64 0.45 0.68
Net Debt to NOPAT
1.16 0.82 1.03 0.90 0.31 0.07 0.22 0.35 -0.09 -0.48
Long-Term Debt to NOPAT
0.45 0.43 0.41 0.41 0.41 0.42 0.42 0.43 0.06 0.06
Altman Z-Score
5.62 5.91 5.96 6.77 7.14 7.66 7.85 7.28 7.87 7.26
Noncontrolling Interest Sharing Ratio
0.28% 0.25% 0.27% 0.30% 0.28% 0.28% 0.29% 0.32% 0.30% 0.29%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.92 2.11 1.99 2.23 2.74 2.97 2.85 2.65 2.40 2.22
Quick Ratio
0.63 0.68 0.67 0.82 0.96 1.06 1.04 1.03 0.96 1.02
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-146 -98 -66 -12 70 61 85 109 50 83
Operating Cash Flow to CapEx
754.10% 751.54% -125.68% 515.50% 1,569.53% 1,198.86% -15.00% 365.66% 1,266.45% 895.97%
Free Cash Flow to Firm to Interest Expense
-47.56 -24.39 -21.00 -2.80 23.55 40.99 58.47 55.26 32.19 62.13
Operating Cash Flow to Interest Expense
22.73 23.44 -3.82 13.18 52.15 79.06 -0.94 18.40 74.60 82.35
Operating Cash Flow Less CapEx to Interest Expense
19.72 20.32 -6.86 10.62 48.82 72.46 -7.21 13.37 68.71 73.16
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.22 1.25 1.19 1.18 1.21 1.21 1.14 1.12 1.14 1.14
Accounts Receivable Turnover
8.46 9.58 8.20 7.24 8.26 9.19 7.57 6.73 7.66 9.14
Inventory Turnover
2.76 2.72 2.43 2.43 2.50 2.60 2.37 2.37 2.43 2.63
Fixed Asset Turnover
9.61 9.60 9.55 9.63 9.68 9.28 9.12 8.98 8.96 8.92
Accounts Payable Turnover
8.29 8.90 7.23 7.77 8.50 9.38 7.19 7.75 7.51 8.43
Days Sales Outstanding (DSO)
43.15 38.09 44.49 50.39 44.17 39.70 48.20 54.21 47.64 39.92
Days Inventory Outstanding (DIO)
132.14 134.28 150.50 150.21 145.79 140.55 153.93 153.73 150.48 138.91
Days Payable Outstanding (DPO)
44.01 41.03 50.48 46.95 42.95 38.91 50.75 47.07 48.57 43.31
Cash Conversion Cycle (CCC)
131.27 131.34 144.52 153.65 147.02 141.34 151.38 160.87 149.54 135.51
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,257 1,241 1,318 1,346 1,250 1,222 1,271 1,298 1,256 1,175
Invested Capital Turnover
1.72 1.75 1.64 1.60 1.66 1.68 1.58 1.53 1.60 1.69
Increase / (Decrease) in Invested Capital
211 144 107 77 -7.97 -19 -47 -48 6.07 -47
Enterprise Value (EV)
3,941 3,786 4,507 4,894 4,155 4,422 4,953 4,503 4,773 4,353
Market Capitalization
3,709 3,613 4,282 4,695 4,086 4,403 4,903 4,428 4,787 4,441
Book Value per Share
$22.15 $23.05 $23.66 $24.82 $25.52 $26.16 $26.48 $26.52 $27.80 $27.71
Tangible Book Value per Share
$10.08 $10.98 $11.60 $12.82 $13.68 $13.75 $14.18 $14.35 $15.57 $15.64
Total Capital
1,297 1,287 1,370 1,399 1,312 1,311 1,336 1,356 1,362 1,399
Total Debt
269 216 274 249 128 100 112 130 88 129
Total Long-Term Debt
89 89 89 89 88 88 87 87 12 12
Net Debt
229 170 222 195 66 15 47 72 -18 -91
Capital Expenditures (CapEx)
9.24 13 9.56 11 9.91 9.77 9.08 9.95 9.17 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
566 533 615 640 549 494 544 557 519 428
Debt-free Net Working Capital (DFNWC)
606 579 666 694 612 579 610 615 626 648
Net Working Capital (NWC)
426 452 481 534 572 567 585 573 549 530
Net Nonoperating Expense (NNE)
6.27 6.05 3.76 5.32 4.14 3.03 4.40 1.72 1.26 1.94
Net Nonoperating Obligations (NNO)
229 170 222 195 66 12 47 72 -18 -95
Total Depreciation and Amortization (D&A)
13 13 13 13 13 13 14 14 14 14
Debt-free, Cash-free Net Working Capital to Revenue
28.49% 26.09% 29.59% 30.57% 26.39% 23.93% 26.66% 27.63% 25.86% 21.16%
Debt-free Net Working Capital to Revenue
30.48% 28.33% 32.09% 33.11% 29.40% 28.04% 29.86% 30.51% 31.15% 32.07%
Net Working Capital to Revenue
21.44% 22.13% 23.17% 25.48% 27.46% 27.44% 28.66% 28.41% 27.35% 26.24%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.26 $0.85 $0.81 $1.29 $1.25 $0.82 $0.71 $1.28 $1.19 $0.74
Adjusted Weighted Average Basic Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M
Adjusted Diluted Earnings per Share
$1.24 $0.84 $0.79 $1.27 $1.23 $0.82 $0.70 $1.26 $1.17 $0.73
Adjusted Weighted Average Diluted Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
46.32M 46.18M 46.19M 46.26M 46.13M 46.04M 46.08M 45.67M 45.69M 45.72M
Normalized Net Operating Profit after Tax (NOPAT)
66 46 41 66 63 42 37 61 56 39
Normalized NOPAT Margin
12.00% 9.45% 8.55% 11.53% 11.64% 8.91% 8.13% 11.24% 10.59% 8.04%
Pre Tax Income Margin
13.12% 9.98% 9.87% 13.06% 13.54% 9.97% 9.18% 14.16% 13.53% 8.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
24.60 13.11 16.20 18.79 25.44 32.84 30.22 39.93 47.19 31.42
NOPAT to Interest Expense
21.28 11.41 13.13 15.67 20.88 28.26 25.89 30.90 36.09 27.06
EBIT Less CapEx to Interest Expense
21.58 9.99 13.16 16.24 22.11 26.24 23.95 34.89 41.30 22.23
NOPAT Less CapEx to Interest Expense
18.26 8.29 10.10 13.12 17.56 21.67 19.62 25.86 30.20 17.86
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
19.06% 19.59% 19.51% 20.17% 20.94% 21.43% 22.96% 23.67% 24.63% 25.81%
Augmented Payout Ratio
37.78% 41.04% 39.03% 38.16% 41.18% 43.68% 41.48% 58.34% 62.47% 59.42%

Frequently Asked Questions About Franklin Electric's Financials

When does Franklin Electric's financial year end?

According to the most recent income statement we have on file, Franklin Electric's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Franklin Electric's net income changed over the last 9 years?

Franklin Electric's net income appears to be on an upward trend, with a most recent value of $181.61 million in 2024, rising from $73.69 million in 2015. The previous period was $194.73 million in 2023.

What is Franklin Electric's operating income?
Franklin Electric's total operating income in 2024 was $243.65 million, based on the following breakdown:
  • Total Gross Profit: $717.28 million
  • Total Operating Expenses: $473.64 million
How has Franklin Electric revenue changed over the last 9 years?

Over the last 9 years, Franklin Electric's total revenue changed from $924.92 million in 2015 to $2.02 billion in 2024, a change of 118.5%.

How much debt does Franklin Electric have?

Franklin Electric's total liabilities were at $550.77 million at the end of 2024, a 6.4% increase from 2023, and a 28.1% increase since 2015.

How much cash does Franklin Electric have?

In the past 9 years, Franklin Electric's cash and equivalents has ranged from $40.54 million in 2021 to $220.54 million in 2024, and is currently $220.54 million as of their latest financial filing in 2024.

How has Franklin Electric's book value per share changed over the last 9 years?

Over the last 9 years, Franklin Electric's book value per share changed from 12.03 in 2015 to 27.71 in 2024, a change of 130.4%.



This page (NASDAQ:FELE) was last updated on 4/25/2025 by MarketBeat.com Staff
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