Franklin Electric Co., Inc.

FELE

FELEFranklin Electric Co., Inc. US flag

NASDAQ Global Select

99.97

USD

+2.53

- -

4.42BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	821	891	965	1,048	925	950	1,125	1,298	1,315	1,247	1,662	2,044	2,065	2,021	2,131
+ Sales & Services Revenue	821	891	965	1,048	925	950	1,125	1,298	1,315	1,247	1,662	2,044	2,065	2,021	2,131
- Cost of Revenue	549	590	634	703	627	618	748	866	886	814	1,086	1,352	1,368	1,304	1,375
+ Cost of Goods & Services	549	590	634	703	627	618	748	866	886	814	1,086	1,352	1,368	1,304	1,375
Gross Profit	272	302	332	344	298	331	377	432	428	433	576	691	697	717	756
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	177	188	204	228	204	220	265	299	298	300	386	432	433	470	486
+ Selling, General & Admin	177	188	204	228	204	220	265	299	298	300	386	432	433	470	486
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	95	113	128	117	93	111	112	134	130	133	190	259	264	247	270
- Non-Operating (Income) Loss	8	-3	16	27	7	7	7	13	13	9	- -	24	21	15	75
+ Interest Expense, Net	11	10	11	11	10	9	10	10	8	5	5	12	12	6	11
+ Interest Expense	11	10	11	11	10	9	10	10	8	5	5	12	12	6	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-13	5	16	-3	-1	-3	3	5	5	-5	13	10	9	64
Pretax Income	87	116	112	90	86	104	105	120	117	124	190	235	242	232	195
- Income Tax Expense (Benefit)	23	32	29	19	13	25	26	15	21	23	35	46	47	50	46
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	64	84	83	71	74	79	79	106	96	101	155	189	195	182	149
- Net Extraordinary Losses (Gains)	1	2	1	2	1	1	1	-1	1	1	2	3	3	3	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	2	1	2	1	1	1	-1	1	1	2	3	3	3	3
Income (Loss) Incl. MI	62	82	81	69	72	78	78	106	95	100	153	186	192	179	145
- Minority Interest	-1	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-1	-1	-1	-2
Net Income, GAAP	63	83	82	70	73	79	78	106	95	100	154	187	193	180	147
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	63	83	82	70	73	79	78	106	95	100	154	187	193	180	147
EBIT	95	113	128	117	93	111	112	134	130	133	190	259	264	247	270
EBITDA	120	142	159	154	129	147	150	172	167	170	234	310	316	303	333
EBITDA Margin (%)	14.65	15.88	16.45	14.69	13.93	15.48	13.34	13.27	12.68	13.59	14.1	15.16	15.29	15	15.6
EBITA	95	113	128	117	93	111	112	134	130	133	190	259	264	247	270
Gross Margin (%)	33.16	33.84	34.34	32.87	32.18	34.89	33.51	33.31	32.57	34.73	34.67	33.83	33.75	35.49	35.47
Operating Margin (%)	11.57	12.7	13.21	11.14	10.09	11.74	9.92	10.3	9.86	10.66	11.42	12.69	12.76	12.23	12.65
Profit Margin (%)	7.68	9.3	8.49	6.66	7.89	8.29	6.95	8.16	7.26	8.05	9.26	9.17	9.36	8.92	6.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.28	0.29	0.32	0.36	0.39	0.41	0.43	0.48	0.59	0.64	0.71	0.79	0.9	1.02	1.11
Depreciation Expense	25	28	31	37	35	36	39	39	37	36	45	50	52	56	63
Basic Weighted Avg Shares	47	47	48	49	48	47	47	47	47	47	47	47	46	46	45
Basic EPS, GAAP	1.35	1.76	1.7	1.43	1.52	1.67	1.67	2.25	2.04	2.16	3.29	4.02	4.17	3.92	3.27
Basic EPS from Cont Ops	1.37	1.78	1.72	1.45	1.54	1.68	1.68	2.24	2.05	2.17	3.31	4.05	4.2	3.95	3.3
Diluted Weighted Avg Shares	48	48	48	49	48	47	47	47	47	47	47	47	47	47	46
Diluted EPS, GAAP	1.32	1.73	1.7	1.43	1.52	1.67	1.66	2.25	2.04	2.15	3.25	3.99	4.11	3.86	3.23
Diluted EPS from Cont Ops	1.34	1.75	1.72	1.45	1.54	1.68	1.67	2.24	2.05	2.17	3.27	4.02	4.14	3.89	3.27

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	400	429	472	470	438	484	589	580	567	619	725	858	854	964	959
+ Cash, Cash Equivalents & STI	153	103	135	59	82	104	67	59	64	131	41	46	85	221	100
+ Cash & Cash Equivalents	153	103	135	59	82	104	67	59	64	131	41	46	85	221	100
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	78	103	115	144	127	146	171	173	173	160	196	230	222	227	248
+ Accounts Receivable, Net	78	103	115	144	127	146	171	173	173	160	196	230	222	227	248
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	142	192	192	221	195	203	312	314	300	301	450	545	509	484	553
+ Raw Materials	50	73	72	89	82	80	110	99	98	87	167	197	177	161	189
+ Work In Process	16	18	18	19	18	19	17	19	18	21	25	30	27	25	28
+ Finished Goods	76	101	102	112	94	105	186	197	184	193	258	318	305	298	336
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	27	31	31	46	35	30	39	34	29	28	38	37	38	33	58
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	429	547	580	606	558	556	596	603	627	653	851	836	874	856	986
+ Property, Plant & Equip, Net	146	172	209	210	190	196	216	207	229	241	259	264	287	286	320
+ Property, Plant & Equip	310	355	408	422	411	430	486	486	519	553	584	606	657	666	745
- Accumulated Depreciation	163	183	199	212	221	234	270	279	290	312	325	342	370	380	425
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	283	375	371	397	368	360	381	395	398	412	591	572	588	570	666
+ Total Intangible Assets	263	366	356	369	341	334	368	384	387	401	579	559	572	552	650
+ Goodwill	169	208	207	209	200	200	237	249	256	267	330	328	342	339	398
+ Other Intangible Assets	94	158	149	160	141	135	132	135	131	134	250	231	230	213	252
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	19	9	15	27	27	26	12	12	11	12	12	13	15	19	16
Total Assets	830	976	1,052	1,076	996	1,040	1,185	1,182	1,195	1,272	1,575	1,694	1,728	1,821	1,944
+ Payables & Accruals	93	110	100	145	92	106	123	144	126	150	242	213	215	238	245
+ Accounts Payable	45	69	58	71	58	64	79	77	83	96	165	139	152	157	175
+ Accrued Taxes	6	- -	2	1	2	3	2	2	3	5	3	3	5	20	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	42	41	40	74	32	39	41	65	40	48	75	71	58	60	62
+ ST Debt	14	15	15	34	33	34	100	112	32	14	113	143	30	137	52
+ ST Borrowings	14	15	15	34	33	34	100	112	22	3	98	127	12	118	32
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	10	11	15	16	17	19	21
+ Other ST Liabilities	17	20	23	22	20	18	23	- -	28	41	40	50	43	59	46
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	17	19	22	21	20	18	23	- -	28	41	40	50	43	59	46
Total Current Liabilities	124	146	138	201	145	158	246	256	186	204	396	406	287	434	344
+ LT Debt	150	151	174	144	188	157	126	94	111	113	123	122	127	55	182
+ LT Borrowings	150	151	174	144	188	157	126	94	93	92	91	89	88	12	135
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	18	21	33	33	39	43	46
+ Other LT Liabilities	105	163	141	132	104	111	111	96	99	106	107	96	104	62	92
+ Accrued Liabilities	15	40	55	46	33	40	31	29	28	26	28	30	29	10	39
+ Pension Liabilities	69	79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21	44	86	87	71	70	80	67	72	80	79	66	75	52	52
Total Noncurrent Liabilities	255	314	315	276	292	267	237	191	210	219	231	218	231	117	273
Total Liabilities	379	459	454	477	437	425	483	447	396	422	627	623	518	551	617
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	147	176	200	212	221	233	245	262	274	288	315	330	349	369	396
+ Common Stock	2	5	5	5	5	5	5	5	5	5	5	5	5	5	4
+ Additional Paid in Capital	145	171	195	207	216	229	240	258	270	283	311	325	345	364	391
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	350	396	451	493	498	550	605	655	712	765	860	969	1,079	1,152	1,084
+ Other Equity	-49	-57	-55	-108	-162	-170	-149	-183	-190	-205	-229	-231	-221	-254	-157
Equity Before Minority Interest	448	514	596	597	558	613	701	734	797	848	946	1,068	1,207	1,266	1,323
+ Minority/Non Controlling Interest	2	3	3	2	2	2	2	2	2	2	2	3	4	4	4
Total Equity	450	517	598	599	559	615	703	736	799	850	949	1,071	1,210	1,270	1,327
Total Liabilities & Equity	830	976	1,052	1,076	996	1,040	1,185	1,182	1,195	1,272	1,575	1,694	1,728	1,821	1,944
Shares Outstanding	47	47	48	48	46	46	47	46	46	46	46	46	46	46	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	28	32	48	49	56	62	67
Net Debt	11	63	55	119	139	86	159	147	51	-36	148	170	15	-91	67
Net Debt to Equity	2.36	12.1	9.19	19.81	24.88	13.97	22.6	20	6.34	-4.27	15.6	15.9	1.28	-7.17	5.08
Tangible Common Equity Ratio	33.04	24.71	34.81	32.52	33.32	39.79	40.92	44.08	50.96	51.55	37.08	45.07	55.19	56.6	52.31
Current Ratio	3.23	2.95	3.41	2.33	3.03	3.07	2.4	2.27	3.05	3.04	1.83	2.11	2.97	2.22	2.79
Cash Conversion Cycle	98.89	107.8	115.18	119.98	135.21	134.55	146.77	147.57	141.23	143.52	126.78	134.03	140.6	135.32	136.26

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	64	84	83	71	74	79	79	106	96	101	155	189	195	182	149
+ Depreciation & Amortization	25	28	31	37	35	36	39	39	37	36	45	50	52	56	63
+ Non-Cash Items	10	-1	6	5	-2	10	6	4	21	20	21	35	36	16	72
+ Stock-Based Compensation	4	6	5	7	6	7	7	8	9	10	12	11	10	12	13
+ Deferred Income Taxes	4	9	2	-2	-7	3	4	-5	-3	-4	- -	-1	-2	-20	-8
+ Asset Impairment Charge	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	-16	-2	- -	-1	- -	-5	1	14	14	9	26	28	24	66
+ Chg in Non-Cash Work Cap	1	-41	-22	-66	-7	-9	-57	-20	24	54	-91	-173	32	7	-45
+ (Inc) Dec in Accts Receiv	-1	-10	-17	-29	3	-21	10	-8	1	22	-32	-45	19	-17	11
+ (Inc) Dec in Inventories	4	-24	-8	-33	9	-8	-46	-5	17	13	-123	-101	48	11	-26
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	5	2	23	-20	12	-11	2	7	21	89	-12	-23	15	-13
+ Inc (Dec) in Other	-9	-13	- -	-27	- -	8	-9	-9	-1	-2	-25	-15	-12	-2	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	100	70	98	47	100	115	67	128	178	212	130	102	316	261	239
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	2	- -	6	- -	1	1	- -	1	- -	1	1	3
+ Disp of Fixed Prod Assets	- -	2	- -	2	- -	6	- -	1	1	- -	1	- -	1	1	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-23	-40	-68	-36	-26	-39	-33	-22	-22	-23	-30	-42	-41	-42	-45
+ Acq of Fixed Prod Assets	-22	-39	-68	-36	-26	-39	-33	-22	-22	-23	-30	-42	-41	-42	-45
+ Acq of Intangible Assets	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5	-6	2	-8	-47	-2	1	-25	-8	-16	-10	-37	-34	-54	-160
+ Increase in Capital Stock	9	15	14	3	2	5	4	9	3	4	16	4	9	7	5
+ Decrease in Capital Stock	-14	-22	-12	-11	-49	-7	-4	-34	-11	-20	-26	-40	-43	-61	-166
+ Net Change in LT Investment	- -	- -	-6	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-6	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-40	-64	-4	-36	-4	-1	-52	-45	-21	-56	-236	-1	-35	-5	-115
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-40	-64	-4	-36	-4	-1	-52	-45	-21	-56	-236	-1	-35	-5	-115
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-66	-102	-76	-78	-30	-34	-85	-66	-42	-79	-265	-43	-74	-46	-157
+ Dividends Paid	-13	-14	-15	-17	-19	-19	-20	-23	-28	-30	-33	-37	-42	-47	-50
+ Net Cash From Debt	- -	-4	25	-19	44	-30	2	-19	-91	-21	95	29	-116	29	19
+ Cash From Debt	40	72	70	98	233	65	193	233	264	118	321	478	443	310	600
+ Repayments of Debt	-40	-76	-45	-117	-190	-95	-191	-252	-355	-139	-227	-449	-559	-281	-582
+ Other Financing Activities	3	5	- -	- -	-19	- -	-5	- -	- -	- -	- -	-4	-1	-3	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-15	-19	11	-44	-41	-52	-23	-67	-127	-67	51	-48	-192	-74	-197
Effect of Foreign Exchange Rates	-5	1	-2	-1	-6	-7	3	-3	-4	- -	-6	-5	-10	-6	-5
Net Changes in Cash	19	-51	33	-75	29	30	-41	-5	9	66	-84	10	49	142	-116
EBITDA	120	142	159	154	129	147	150	172	167	170	234	310	316	303	333
EBITDA Margin (%)	14.65	15.88	16.45	14.69	13.93	15.48	13.34	13.27	12.68	13.59	14.1	15.16	15.29	15	15.6
Free Cash Flow	77	30	30	12	73	76	33	106	156	189	100	60	274	220	194
Net Cash Paid for Acquisitions	40	64	4	36	4	1	52	45	21	56	236	1	35	5	115
Free Cash Flow to Firm	85	38	38	20	82	83	41	115	163	193	104	69	284	225	202
Free Cash Flow to Equity	78	29	56	-5	117	52	35	88	66	168	195	89	160	250	215
Free Cash Flow per Basic Share	1.65	0.64	0.63	0.24	1.53	1.62	0.71	2.25	3.33	4.06	2.13	1.28	5.92	4.78	4.3
Price/Free Cash Flow	7.36	11.87	11.53	19.86	9.37	10.92	20	12.56	12.78	13.23	27.13	25.53	12.57	14.98	15.29
Cash Flow to Net Income	1.58	0.85	1.2	0.68	1.37	1.47	0.85	1.21	1.86	2.11	0.84	0.54	1.63	1.45	1.62
Capital Expenditures	-23	-40	-68	-36	-26	-39	-33	-22	-22	-23	-30	-42	-41	-42	-45