Franklin Electric Co Inc financial data

Symbol
FELE on Nasdaq
Industry
Motors & Generators
Location
9255 Coverdale Road, Fort Wayne, IN
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +35.9%
Quick Ratio 165 % +29.6%
Return On Equity 15.6 % -13.4%
Return On Assets 10.8 % -3.42%
Operating Margin 12.7 % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -1.27%
Common Stock, Shares, Outstanding 45.7M shares -1.1%
Entity Public Float 4.74B USD +40.4%
Common Stock, Value, Issued 4.58M USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 46M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B USD -3.78%
Operating Income (Loss) 256M USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 239M USD -1.66%
Income Tax Expense (Benefit) 49.9M USD +6.87%
Net Income (Loss) Attributable to Parent 188M USD -3.45%
Earnings Per Share, Basic 4.06 USD/shares -3.56%
Earnings Per Share, Diluted 4.01 USD/shares -3.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.1M USD +9.16%
Accounts Receivable, after Allowance for Credit Loss, Current 299M USD -0.1%
Inventory, Net 525M USD -8.56%
Other Assets, Current 36M USD -7.85%
Assets, Current 919M USD -4.94%
Deferred Income Tax Assets, Net 9.73M USD +36.2%
Property, Plant and Equipment, Net 224M USD -0.12%
Operating Lease, Right-of-Use Asset 63.3M USD +43.3%
Intangible Assets, Net (Excluding Goodwill) 221M USD -1.29%
Goodwill 340M USD +2.87%
Other Assets, Noncurrent 7.57M USD +14.1%
Assets 1.78B USD -1.04%
Accounts Payable, Current 176M USD +8.86%
Accrued Liabilities, Current 105M USD +9.88%
Liabilities, Current 346M USD -20%
Long-term Debt and Lease Obligation 87.2M USD -1.62%
Deferred Income Tax Liabilities, Net 29.5M USD -8.96%
Operating Lease, Liability, Noncurrent 43.6M USD +47.9%
Other Liabilities, Noncurrent 21.9M USD -31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238M USD -8.21%
Retained Earnings (Accumulated Deficit) 1.1B USD +7.68%
Stockholders' Equity Attributable to Parent 1.22B USD +6.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +6.56%
Liabilities and Equity 1.78B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD +88.7%
Net Cash Provided by (Used in) Financing Activities -6.34M USD -119%
Net Cash Provided by (Used in) Investing Activities -10.2M USD +29.8%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.6M USD -423%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.1M USD +9.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33M USD +15.7%
Deferred Tax Assets, Valuation Allowance 4.1M USD -16.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 55.9M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 9.18M USD -3.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -20%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +17%
Property, Plant and Equipment, Gross 600M USD +2.56%
Operating Lease, Liability, Current 18.3M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -814K USD -174%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +32.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD -5.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 800K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +16.4%
Operating Lease, Payments 5.31M USD +25.1%
Amortization of Intangible Assets 18.1M USD +6.47%
Depreciation, Depletion and Amortization 13.8M USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 63.4M USD +14.2%
Interest Expense 7.89M USD -45.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares