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Dec 31, 2022

Fortune Brands Q4 2022 Earnings Report

Delivered solid profit results while executing transformational actions amidst a challenging environment.

Key Takeaways

Fortune Brands Innovations reported a 7% decrease in Q4 sales, with earnings per share at $0.99. The company is prioritizing market-beating sales results, margin preservation, and cash generation in 2023 against a declining market.

Q4 sales declined 7 percent.

Q4 EPS were $0.99; EPS before / charges gains were $1.07.

Operating margin was 16.1 percent, Operating margin before charges / gains was 17.3 percent.

The Company used a portion of the proceeds from the dividend from the Cabinets spin-off to pay down all outstanding variable rate debt.

Total Revenue
$1.13B
Previous year: $1.96B
-42.4%
EPS
$1.07
Previous year: $1.3
-17.7%
Operating Margin Before Charges/Gains
17.3%
Previous year: 16.2%
+6.8%
Gross Profit
-$2.46B
Previous year: $691M
-456.8%
Cash and Equivalents
$643M
Previous year: $426M
+51.0%
Free Cash Flow
$207M
Previous year: $157M
+31.8%
Total Assets
$6.12B
Previous year: $7.94B
-22.9%

Fortune Brands

Fortune Brands

Forward Guidance

The Company expects full-year 2023 sales to be down 5 percent to 7 percent with operating margins between 16 percent and 17 percent. The Company expects EPS before charges / gains to be in the range of $3.60 to $3.80. For 2023, the Company expects to generate free cash flow of approximately $475 million, with a cash conversion rate of around 100 percent.

Positive Outlook

  • Successfully executed a spin-off of Cabinets business.
  • Rebranded entire Company.
  • Reorganized the Company from a decentralized structure.
  • Placed global supply chain resources under a unified leadership team.
  • Will enable to deliver on the long-term targets.

Challenges Ahead

  • The Company’s assumption of a total global market decline of 6.5 percent to 8.5 percent.
  • The U.S. housing market also declining 6.5 percent to 8.5 percent.
  • Expects full-year 2023 sales to be down 5 percent to 7 percent.
  • Implies decremental operating leverage of between 25 percent and 30 percent.
  • Expects EPS before charges / gains to be in the range of $3.60 to $3.80.