FRANKLIN ELECTRIC CO INC
FRANKLIN ELECTRIC CO INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 80 | 100 | 103 | 105 | 84 | 221 | 106 | 58 | 65 | 85 | 63 | 53 | |||||
Accounts Receivable Net Current | 298 | 248 | 291 | 315 | 272 | 227 | 272 | 299 | 263 | 222 | 252 | 299 | |||||
Inventory Raw Materials | 199 | 189 | 192 | 190 | 179 | 161 | 173 | 170 | 179 | 177 | 193 | 194 | |||||
Inventory Work In Process | 31 | 28 | 28 | 29 | 28 | 25 | 29 | 29 | 29 | 27 | 30 | 31 | |||||
Assets Current | |||||||||||||||||
Inventory Net | |||||||||||||||||
Assets Current | 1,015 | 959 | 1,017 | 1,036 | 957 | 964 | 942 | 919 | 901 | 854 | 899 | 966 | |||||
Inventory Net | 583 | 553 | 569 | 574 | 560 | 484 | 525 | 525 | 532 | 509 | 544 | 575 | |||||
Inventory Finished Goods | 353 | 336 | 350 | 355 | 353 | 298 | 322 | 326 | 325 | 305 | 321 | 350 | |||||
Other Assets Current | 54 | 58 | 53 | 43 | 41 | 33 | 40 | 36 | 41 | 38 | 41 | 39 | |||||
Machinery And Equipment Gross | 354 | 355 | 349 | 342 | 329 | 316 | 322 | 315 | 313 | 316 | 304 | 309 | |||||
Property Plant And Equipm… | |||||||||||||||||
Furniture And Fixtures Gross | 61 | 64 | 63 | 62 | 61 | 58 | 59 | 58 | 57 | 57 | 54 | 55 | |||||
Property Plant And Equipment Net | 252 | 252 | 245 | 241 | 237 | 224 | 226 | 224 | 227 | 230 | 222 | 224 | |||||
Property Plant And Equipment Other | 81 | 79 | 74 | 71 | 68 | 67 | 65 | 63 | 62 | 60 | 60 | 56 | |||||
Property Plant And Equipment Gross | 678 | 677 | 664 | 653 | 629 | 604 | 612 | 600 | 599 | 600 | 582 | 585 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -426 | -425 | -418 | -412 | -392 | -380 | -386 | -376 | -372 | -370 | -359 | -361 | |||||
Operating Lease Right Of Use Asset | 67 | 68 | 67 | 62 | 60 | 63 | 63 | 63 | 61 | 57 | 42 | 44 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 9 | 8 | 8 | 8 | 10 | 10 | 10 | 9 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 247 | 252 | 253 | 257 | 261 | 213 | 217 | 221 | 227 | 230 | 219 | 224 | |||||
Goodwill | 400 | 398 | 398 | 396 | 392 | 339 | 341 | 340 | 340 | 342 | 329 | 330 | |||||
Other Assets Noncurrent | 8 | 9 | 8 | 17 | 15 | 11 | 8 | 8 | 7 | 6 | 7 | 7 | |||||
Assets | 1,997 | 1,944 | 1,997 | 2,018 | 1,929 | 1,821 | 1,807 | 1,784 | 1,773 | 1,728 | 1,725 | 1,803 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 174 | 175 | 186 | 207 | 190 | 157 | 174 | 176 | 186 | 152 | 171 | 161 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 380 | 344 | 401 | 604 | 484 | 434 | 393 | 346 | 316 | 287 | 328 | 433 | |||||
Operating Lease Liability Current | 20 | 21 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 13 | 14 | |||||
Accrued Income Taxes Current | 8 | 9 | 15 | 7 | 27 | 20 | 9 | 5 | 12 | 5 | 4 | 3 | |||||
Debt Current | 90 | 32 | 69 | 270 | 150 | 118 | 76 | 42 | 24 | 12 | 40 | 160 | |||||
Long Term Debt And Capital Lease Obligations | 134 | 135 | 135 | 15 | 15 | 12 | 12 | 87 | 87 | 88 | 88 | 89 | |||||
Operating Lease Liability Noncurrent | 46 | 46 | 47 | 42 | 41 | 43 | 43 | 44 | 42 | 39 | 28 | 30 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Liabilities Net | 41 | 39 | 32 | 33 | 33 | 10 | 31 | 30 | 30 | 29 | 32 | 32 | |||||
Pension And Other Postretirement Defined Benefit P… | 23 | 23 | 32 | 32 | 30 | 30 | 31 | 30 | 36 | 36 | 32 | 33 | |||||
Other Liabilities Noncurrent | 29 | 30 | 28 | 26 | 25 | 22 | 23 | 22 | 34 | 34 | 29 | 32 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital Common Stock | 398 | 391 | 387 | 383 | 370 | 364 | 360 | 356 | 353 | 345 | 343 | 341 | |||||
Retained Earnings Accumulated Deficit | 1,093 | 1,084 | 1,093 | 1,088 | 1,163 | 1,152 | 1,134 | 1,099 | 1,091 | 1,079 | 1,063 | 1,021 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -155 | -157 | -167 | -214 | -241 | -254 | -229 | -238 | -228 | -221 | -230 | -220 | |||||
Stockholders Equity | 1,343 | 1,323 | 1,318 | 1,265 | 1,300 | 1,269 | 1,273 | 1,222 | 1,220 | 1,207 | 1,180 | 1,147 | |||||
Minority Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | |||||
Liabilities And Stockholders Equity | 1,997 | 1,944 | 1,997 | 2,018 | 1,929 | 1,821 | 1,807 | 1,784 | 1,773 | 1,728 | 1,725 | 1,803 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Shares Authorized | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Shares Outstanding | 44 | 44 | 45 | 44 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | 2.57% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.43% | -0.16% | 6.78% | 6.31% | 1.76% | 3.86% | -2.40% | 2.08% | 5.43% | -5.14% | 5.08% | 3.94% |
| 2024 | 2.01% | 1.37% | 6.76% | -6.05% | -8.31% | -0.62% | 14.21% | 3.01% | 3.56% | -3.99% | -14.26% | -16.36% |
| 2023 | -1.87% | 2.72% | 10.79% | -3.92% | -4.92% | -10.77% | 7.28% | 14.50% | 11.62% | 1.36% | -0.03% | 2.05% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.67 | 2.79 | 2.54 | 1.72 | 1.98 | 2.22 | 2.40 | 2.65 | 2.85 | 2.97 | 2.74 | 2.23 | |||||
| Quick Ratio | 1.14 | 1.18 | 1.12 | 0.77 | 0.82 | 1.11 | 1.06 | 1.14 | 1.17 | 1.20 | 1.09 | 0.91 | |||||
| Working Capital | 635.54M | 614.58M | 615.96M | 432.32M | 472.62M | 530.46M | 549.32M | 572.61M | 585.12M | 566.76M | 571.58M | 533.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.26 | 0.30 | 0.48 | 0.37 | 0.34 | 0.31 | 0.28 | 0.26 | 0.24 | 0.28 | 0.38 | |||||
| Interest Coverage TTM | 24.47 | 25.28 | 27.59 | 33.18 | 35.95 | 38.56 | 38.92 | 32.45 | 25.54 | 22.26 | 18.67 | 18.70 | |||||
| Debt Ratio | 0.19 | 0.18 | 0.20 | 0.30 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.19 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.13 | 1.11 | 1.08 | 1.09 | 1.14 | 1.14 | 1.12 | 1.14 | 1.21 | 1.21 | 1.18 | |||||
| Days Sales Outstanding TTM | 47.76 | 40.62 | 48.71 | 54.44 | 48.38 | 40.56 | 47.64 | 54.21 | 48.20 | 40.02 | 44.17 | 50.39 | |||||
| Receivables Turnover TTM | 7.64 | 8.99 | 7.49 | 6.70 | 7.54 | 9.00 | 7.66 | 6.73 | 7.57 | 9.12 | 8.26 | 7.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.40 | 3.27 | 3.15 | 3.90 | 3.85 | 3.88 | 4.01 | 4.06 | 4.07 | 4.15 | 4.19 | 4.20 | |||||
| Free Cash Flow Per Share TTM | 3.83 | 4.30 | 4.55 | 4.80 | 4.46 | 4.79 | 4.99 | 5.81 | 6.19 | 5.94 | 5.42 | 3.58 | |||||
| Dividend Per Share TTM | 1.12 | 1.11 | 1.09 | 1.06 | 1.04 | 1.02 | 1.00 | 0.97 | 0.95 | 0.90 | 0.89 | 0.86 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.24% | 35.47% | 35.48% | 35.42% | 35.60% | 35.49% | 35.50% | 35.21% | 34.21% | 33.75% | 33.78% | 33.78% | |||||
| Operating Profit Margin TTM | 12.54% | 12.62% | 12.34% | 12.08% | 11.90% | 12.05% | 12.52% | 12.70% | 12.63% | 12.71% | 12.87% | 12.88% | |||||
| Net Profit Margin TTM | 6.99% | 6.98% | 6.71% | 8.69% | 8.84% | 8.92% | 9.25% | 9.40% | 9.32% | 9.43% | 9.44% | 9.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.98% | 5.44% | 5.06% | 2.20% | -1.26% | -2.12% | -3.51% | -3.78% | -1.70% | 1.05% | 4.77% | 10.60% | |||||
| Net Income Growth (1Y) | -14.66% | -17.53% | -23.81% | -5.51% | -6.34% | -7.41% | -5.45% | -3.86% | -3.24% | 3.14% | 3.64% | 11.01% | |||||
| EPS Growth (1Y) | -11.76% | -15.88% | -21.76% | -4.26% | -5.53% | -6.80% | -4.42% | -3.44% | -3.03% | 3.36% | 3.87% | 11.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.72 | 28.75 | 29.67 | 22.51 | 23.74 | 24.39 | 25.29 | 22.90 | 25.27 | 22.33 | 20.37 | 23.38 | |||||
| P/B TTM | 3.03 | 3.23 | 3.19 | 3.19 | 3.25 | 3.47 | 3.69 | 3.55 | 3.94 | 3.60 | 3.39 | 4.02 | |||||
| P/S TTM | 1.87 | 2.01 | 1.99 | 1.96 | 2.10 | 2.18 | 2.34 | 2.15 | 2.35 | 2.11 | 1.92 | 2.20 | |||||
| Market Cap | 4.06B | 4.28B | 4.20B | 4.03B | 4.23B | 4.40B | 4.70B | 4.34B | 4.81B | 4.35B | 4.00B | 4.61B | |||||
| Enterprise Value | 4.21B | 4.34B | 4.30B | 4.21B | 4.31B | 4.54B | 4.68B | 4.41B | 4.85B | 4.36B | 4.07B | 4.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 169.49M | 193.54M | 202.35M | 217.70M | 203.91M | 219.67M | 228.01M | 267.07M | 285.33M | 274.30M | 250.41M | 165.18M | |||||
| Net Debt | 143.79M | 67.35M | 101.38M | 180.10M | 80.59M | 138.59M | -18.29M | 71.51M | 46.51M | 15.45M | 65.88M | 195.29M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FRANKLIN ELECTRIC CO INC (FELE) — SEC Financial Statements & Analysis
FRANKLIN ELECTRIC CO INC (FELE) is a motors & generators company, incorporated in IN. FRANKLIN ELECTRIC CO INC trades on FELE: Nasdaq as: FELE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FRANKLIN ELECTRIC CO INC reported a 7.98% year-over-year revenue growth, a Gross Profit Margin of 35.24% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 1.87x (TTM), a Price-to-Book (P/B) ratio of 3.03 (TTM), at a market cap of $4.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.98%
- Gross Profit Margin TTM
- 35.24%
- Debt To Equity
- 0.28x
- P/S TTM
- 1.87x
- P/B TTM
- 3.03
- Market Cap
- $4.06B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FRANKLIN ELECTRIC CO INC in?
FRANKLIN ELECTRIC CO INC (FELE) operates in the Motors & Generators industry.
What is FELE's market cap?
FRANKLIN ELECTRIC CO INC (FELE) has a market capitalization of $4.06B as of 2026-03-31.
What is FELE's P/E ratio?
FRANKLIN ELECTRIC CO INC (FELE)'s trailing twelve month P/E ratio is 26.72x as of 2026-03-31.
What exchange does FELE trade on?
FRANKLIN ELECTRIC CO INC (FELE) trades on the FELE: Nasdaq.
Where is FRANKLIN ELECTRIC CO INC incorporated?
FRANKLIN ELECTRIC CO INC is incorporated in IN.