Franklin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Franklin Electric Co
FELE Stock  USD 99.14  1.14  1.14%   
Franklin Electric financial statements provide useful quarterly and yearly information to potential Franklin Electric Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Electric financial statements helps investors assess Franklin Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Electric's valuation are summarized below:
Gross Profit
717.3 M
Profit Margin
0.0892
Market Capitalization
4.6 B
Enterprise Value Revenue
2.2474
Revenue
2 B
There are over one hundred nineteen available fundamental signals for Franklin Electric Co, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Franklin Electric's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3 B. The current year's Enterprise Value is expected to grow to about 3 B

Franklin Electric Total Revenue

2.12 Billion

Check Franklin Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.9 M, Interest Expense of 4.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0149 or PTB Ratio of 0.0033. Franklin financial statements analysis is a perfect complement when working with Franklin Electric Valuation or Volatility modules.
  
Check out the analysis of Franklin Electric Correlation against competitors.

Franklin Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 T1.8 T234.3 B
Slightly volatile
Short and Long Term Debt Total201.2 B191.6 B24.7 B
Slightly volatile
Total Current Liabilities455.4 B433.7 B55.8 B
Slightly volatile
Total Stockholder Equity1.3 T1.3 T162.8 B
Slightly volatile
Property Plant And Equipment Net300.5 M286.2 M214.8 M
Slightly volatile
Retained Earnings1.2 T1.2 T148.1 B
Slightly volatile
Accounts Payable164.9 M157 M92.8 M
Slightly volatile
Cash231.6 B220.5 B28.3 B
Slightly volatile
Non Current Assets Total899.2 B856.4 B110.3 B
Slightly volatile
Non Currrent Assets Other898.3 B855.6 B109.6 B
Slightly volatile
Cash And Short Term Investments231.6 B220.5 B28.3 B
Slightly volatile
Net Receivables238.2 M226.8 M157.7 M
Slightly volatile
Common Stock Shares Outstanding38.4 M46.3 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 T1.8 T234.3 B
Slightly volatile
Non Current Liabilities Total124.2 B118.3 B15.4 B
Slightly volatile
Inventory508.1 B483.9 B62.2 B
Slightly volatile
Other Current Assets272.5 B259.5 B33.3 B
Slightly volatile
Total Liabilities579.6 B552 B71.1 B
Slightly volatile
Property Plant And Equipment Gross699.6 M666.3 M280.6 M
Slightly volatile
Total Current Assets1 T964.2 B124 B
Slightly volatile
Short Term Debt143.5 B136.7 B17.6 B
Slightly volatile
Common Stock Total Equity3 M5.3 M4.2 M
Slightly volatile
Common Stock3 M4.6 M4 M
Slightly volatile
Other Liabilities77.3 M109.9 M92.4 M
Slightly volatile
Long Term Debt11 M11.6 M104.7 M
Slightly volatile
Good Will284.9 M338.5 M360.7 M
Slightly volatile
Intangible Assets127.6 M213 M152.3 M
Slightly volatile
Property Plant Equipment171.7 M247.4 M195.6 M
Slightly volatile
Current Deferred Revenue4.9 M5.2 M55.1 M
Slightly volatile
Net Tangible Assets719.2 M1.3 B720.9 M
Slightly volatile
Long Term Debt Total103.2 M80.3 M124.7 M
Slightly volatile
Capital Surpluse257.4 M374.2 M247.5 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M59.6 M
Slightly volatile
Short and Long Term Debt69.3 M117.8 M56.1 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1 B
Slightly volatile
Net Working Capital459.6 M530.5 M387.8 M
Slightly volatile
Capital Stock3.7 M4.6 M4.6 M
Slightly volatile
Capital Lease Obligations50.4 M62.2 M35.9 M
Slightly volatile

Franklin Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 M56.1 M39.8 M
Slightly volatile
Total Revenue2.1 B2 B1.3 B
Slightly volatile
Gross Profit753.1 M717.3 M439.2 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Operating Income255.8 M243.6 M146.9 M
Slightly volatile
EBIT250.1 M238.2 M150.4 M
Slightly volatile
EBITDA309 M294.2 M190.3 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B852.9 M
Slightly volatile
Total Operating Expenses497.3 M473.6 M289.9 M
Slightly volatile
Income Before Tax243.4 M231.8 M138.6 M
Slightly volatile
Net Income189.3 M180.3 M108.9 M
Slightly volatile
Income Tax Expense52.7 M50.2 M28.9 M
Slightly volatile
Selling General Administrative446.6 M470.1 M287.1 M
Slightly volatile
Research Development12.4 M20.4 M16.8 M
Slightly volatile
Net Income Applicable To Common Shares226.2 M215.4 M113.8 M
Slightly volatile
Selling And Marketing Expenses82 B92.2 B100.6 B
Slightly volatile
Net Income From Continuing Ops119.4 M181.6 M109.3 M
Slightly volatile
Tax Provision33.1 M50.2 M24.8 M
Slightly volatile
Interest Income10.6 M11.4 M10.3 M
Pretty Stable
Reconciled Depreciation48.7 M56.1 M42 M
Slightly volatile

Franklin Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow230.7 M219.7 M104.4 M
Slightly volatile
Begin Period Cash Flow60.1 M85 M84.7 M
Slightly volatile
Depreciation58.9 M56.1 M38.1 M
Slightly volatile
Dividends Paid49.2 M46.9 M25.5 M
Slightly volatile
Capital Expenditures23.5 M41.7 M32.2 M
Very volatile
Total Cash From Operating Activities274.4 M261.4 M137.9 M
Slightly volatile
Net Income190.7 M181.6 M109.7 M
Slightly volatile
End Period Cash Flow231.6 M220.5 M99.1 M
Slightly volatile
Stock Based Compensation12.7 B12.1 B1.6 B
Slightly volatile
Issuance Of Capital Stock8.1 M7.2 M8.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.192.20321.7493
Slightly volatile
Dividend Yield0.01490.01050.0117
Slightly volatile
PTB Ratio0.00330.00352.6851
Pretty Stable
Days Sales Outstanding29.340.958744.19
Very volatile
Book Value Per Share29.1 K27.8 K3.6 K
Slightly volatile
Free Cash Flow Yield0.06620.04930.0503
Pretty Stable
Operating Cash Flow Per Share6.05.71893.1219
Slightly volatile
Stock Based Compensation To Revenue6.275.96680.7703
Slightly volatile
Capex To Depreciation1.20.74340.8564
Slightly volatile
PB Ratio0.00330.00352.6851
Pretty Stable
Free Cash Flow Per Share5.054.80682.4749
Slightly volatile
ROIC1.0E-41.0E-40.096
Slightly volatile
Inventory Turnover0.00260.00272.7052
Slightly volatile
Net Income Per Share4.143.94552.3543
Slightly volatile
Days Of Inventory On Hand142.2 K135.4 K17.5 K
Slightly volatile
Payables Turnover14.38.303710.1696
Pretty Stable
Research And Ddevelopement To Revenue0.01710.00990.0166
Slightly volatile
Capex To Revenue0.03590.02060.0266
Slightly volatile
Cash Per Share5.1 K4.8 K620
Slightly volatile
POCF Ratio16.6417.0417.7506
Slightly volatile
Interest Coverage40.4938.557518.2275
Slightly volatile
Payout Ratio0.180.260.2357
Very volatile
Capex To Operating Cash Flow0.150.15950.2504
Slightly volatile
PFCF Ratio22.3420.273325.4229
Slightly volatile
Days Payables Outstanding24.2343.956436.865
Slightly volatile
Income Quality1.521.43911.3545
Very volatile
ROE1.0E-41.0E-40.1287
Slightly volatile
PE Ratio15.2124.699121.2748
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.1129
Slightly volatile
Earnings Yield0.06880.04050.05
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.2934
Slightly volatile
Current Ratio2.112.2232.6634
Slightly volatile
Tangible Book Value Per Share29.1 K27.7 K3.6 K
Slightly volatile
Receivables Turnover11.758.91148.694
Very volatile
Graham Number1.6 K1.6 K224
Slightly volatile
Shareholders Equity Per Share29.1 K27.7 K3.6 K
Slightly volatile
Debt To Equity0.140.15130.2682
Slightly volatile
Capex Per Share0.960.91210.6476
Slightly volatile
Revenue Per Share46.4444.230727.8715
Slightly volatile
Interest Debt Per Share4.4 K4.2 K541
Slightly volatile
Debt To Assets0.170.10520.1642
Slightly volatile
Short Term Coverage Ratios0.00180.001911.1641
Very volatile
Price Earnings Ratio15.2124.699121.2748
Slightly volatile
Operating Cycle142.2 K135.5 K17.5 K
Slightly volatile
Price Book Value Ratio0.00330.00352.6851
Pretty Stable
Days Of Payables Outstanding24.2343.956436.865
Slightly volatile
Dividend Payout Ratio0.180.260.2357
Very volatile
Price To Operating Cash Flows Ratio16.6417.0417.7506
Slightly volatile
Price To Free Cash Flows Ratio22.3420.273325.4229
Slightly volatile
Pretax Profit Margin0.120.11470.1055
Pretty Stable
Ebt Per Ebit1.060.95160.9567
Very volatile
Operating Profit Margin0.130.12050.1113
Pretty Stable
Effective Tax Rate0.330.21670.2072
Very volatile
Company Equity Multiplier1.981.4381.6798
Slightly volatile
Long Term Debt To Capitalization0.03950.04160.1494
Slightly volatile
Total Debt To Capitalization0.230.13150.2133
Slightly volatile
Return On Capital Employed2.0E-42.0E-40.1286
Slightly volatile
Debt Equity Ratio0.140.15130.2682
Slightly volatile
Ebit Per Revenue0.130.12050.1113
Pretty Stable
Quick Ratio1.641.10741.4086
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.95122.4466
Pretty Stable
Net Income Per E B T0.560.77770.7808
Pretty Stable
Cash Ratio0.630.50850.4926
Slightly volatile
Cash Conversion Cycle142.2 K135.4 K17.5 K
Slightly volatile
Operating Cash Flow Sales Ratio0.080.12930.109
Very volatile
Days Of Inventory Outstanding142.2 K135.4 K17.5 K
Slightly volatile
Days Of Sales Outstanding29.340.958744.19
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.880.84050.7514
Slightly volatile
Cash Flow Coverage Ratios0.00130.00140.7363
Pretty Stable
Price To Book Ratio0.00330.00352.6851
Pretty Stable
Fixed Asset Turnover6.467.06265.7715
Slightly volatile
Capital Expenditure Coverage Ratio3.146.27024.6138
Slightly volatile
Price Cash Flow Ratio16.6417.0417.7506
Slightly volatile
Debt Ratio0.170.10520.1642
Slightly volatile
Cash Flow To Debt Ratio0.00130.00140.7363
Pretty Stable
Price Sales Ratio1.192.20321.7493
Slightly volatile
Return On Assets1.0E-41.0E-40.077
Slightly volatile
Asset Turnover0.00110.00110.9292
Slightly volatile
Net Profit Margin0.06230.08920.0813
Very volatile
Gross Profit Margin0.250.35490.328
Very volatile
Price Fair Value0.00330.00352.6851
Pretty Stable
Return On Equity1.0E-41.0E-40.1287
Slightly volatile

Franklin Electric Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.9 B2.4 B
Slightly volatile
Enterprise Value3 B2.9 B2.4 B
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings23.753
Cash And Short Term Investments220.5 B

Franklin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Franklin Electric Financial Statements

Franklin Electric stakeholders use historical fundamental indicators, such as Franklin Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Electric's assets and liabilities are reflected in the revenues and expenses on Franklin Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Electric Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.9 M
Total Revenue2 B2.1 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 5.97  6.27 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 44.23  46.44 
Ebit Per Revenue 0.12  0.13 

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When determining whether Franklin Electric is a strong investment it is important to analyze Franklin Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Electric's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
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Check out the analysis of Franklin Electric Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Electric. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1
Earnings Share
3.86
Revenue Per Share
44.038
Quarterly Revenue Growth
0.027
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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