Fortune Brands Home & Security Inc.
Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under… Read more
Fortune Brands Home & Security Inc. (0IRN) - Net Assets
Latest net assets as of December 2021: $3.06 Billion USD
Based on the latest financial reports, Fortune Brands Home & Security Inc. (0IRN) has net assets worth $3.06 Billion USD as of December 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.94 Billion) and total liabilities ($4.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.06 Billion |
| % of Total Assets | 38.62% |
| Annual Growth Rate | 4.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.33 |
Fortune Brands Home & Security Inc. - Net Assets Trend (2017–2021)
This chart illustrates how Fortune Brands Home & Security Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fortune Brands Home & Security Inc. (2017–2021)
The table below shows the annual net assets of Fortune Brands Home & Security Inc. from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $3.06 Billion | +10.42% |
| 2020-12-31 | $2.78 Billion | +14.38% |
| 2019-12-31 | $2.43 Billion | +11.40% |
| 2018-12-31 | $2.18 Billion | -16.21% |
| 2017-12-31 | $2.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fortune Brands Home & Security Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 139.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.81 Billion | 91.62% |
| Common Stock | $1.90 Million | 0.06% |
| Other Components | $255.00 Million | 8.32% |
| Total Equity | $3.06 Billion | 100.00% |
Fortune Brands Home & Security Inc. Competitors by Market Cap
The table below lists competitors of Fortune Brands Home & Security Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rigetti Computing Inc
NASDAQ:RGTI
|
$5.24 Billion |
|
EMS-CHEMIE HOLDING AG
PINK:EMSHF
|
$5.25 Billion |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
$5.25 Billion |
|
FIRSTSERVICE
F:1GIA
|
$5.26 Billion |
|
Air China Ltd Class A
SHG:601111
|
$5.24 Billion |
|
British Land Company Plc
PINK:BRLAF
|
$5.24 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
$5.23 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
$5.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fortune Brands Home & Security Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 2,775,500,000 to 3,064,800,000, a change of 289,300,000 (10.4%).
- Net income of 772,400,000 contributed positively to equity growth.
- Dividend payments of 143,000,000 reduced retained earnings.
- Share repurchases of 405,900,000 reduced equity.
- Other factors increased equity by 65,800,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $772.40 Million | +25.2% |
| Dividends Paid | $143.00 Million | -4.67% |
| Share Repurchases | $405.90 Million | -13.24% |
| Other Changes | $65.80 Million | +2.15% |
| Total Change | $- | 10.42% |
Book Value vs Market Value Analysis
This analysis compares Fortune Brands Home & Security Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fortune Brands Home & Security Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.09%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.59x
- Recent ROE (25.20%) is above the historical average (19.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 18.18% | 8.95% | 0.96x | 2.12x | $212.65 Million |
| 2018 | 17.89% | 7.10% | 0.92x | 2.74x | $171.78 Million |
| 2019 | 17.80% | 7.49% | 0.92x | 2.59x | $189.24 Million |
| 2020 | 19.93% | 9.08% | 0.83x | 2.65x | $275.55 Million |
| 2021 | 25.20% | 10.09% | 0.96x | 2.59x | $465.92 Million |
Industry Comparison
This section compares Fortune Brands Home & Security Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fortune Brands Home & Security Inc. (0IRN) | $3.06 Billion | 18.18% | 1.59x | $5.24 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |