Dec 31, 2021

Franklin Electric Q4 2021 Earnings Report

Reported record Q4 sales and earnings, driven by strong demand across all business segments.

Key Takeaways

Franklin Electric reported record fourth-quarter sales of $432.5 million, a 35% increase compared to the fourth quarter of 2020. Operating income was a record at $47.2 million, a 37% increase. GAAP fully diluted earnings per share (EPS) was $0.85, a new record for any fourth quarter.

Record sales of $432.5 million, a 35% increase year-over-year.

Strong organic sales growth in all three segments: Distribution 39%, Water Systems 23%, and Fueling Systems 21%.

Operating income was a record at $47.2 million, a 37% increase year-over-year.

GAAP fully diluted earnings per share (EPS) was $0.85, a new record for any fourth quarter.

Total Revenue
$433M
Previous year: $321M
+34.7%
EPS
$0.86
Previous year: $0.57
+50.9%
Gross Profit
$145M
Previous year: $111M
+30.3%
Cash and Equivalents
$40.5M
Previous year: $131M
-69.0%
Free Cash Flow
$26M
Previous year: $189M
-86.2%
Total Assets
$1.58B
Previous year: $1.27B
+23.8%

Franklin Electric

Franklin Electric

Franklin Electric Revenue by Segment

Franklin Electric Revenue by Geographic Location

Forward Guidance

The Company expects its full year 2022 sales to be in the range of $1.90 billion to $2.05 billion and full year 2022 earnings per share before restructuring expenses to be in the range from $3.50 to $3.75.

Revenue & Expenses

Visualization of income flow from segment revenue to net income