FELE

FRANKLIN ELECTRIC CO., INC.

FELE · CIK 38725 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.1B$2.0B$2.1B$2.0B$1.7B$1.2B$0.3B$0.3B
Cost of Revenue$1.4B$1.3B$1.4B$1.4B$1.1B$0.8B$0.9B$0.9B
Gross Profit$0.8B$0.7B$0.7B$0.7B$0.6B$0.4B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Operating Income$0.3B$0.2B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Net Income$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$3.25$3.92$4.17$4.02$3.29$2.16$0.42$0.51
EPS (Diluted)$3.22$3.86$4.11$3.97$3.25$2.14$0.42$0.51

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.9B$1.8B$1.7B$1.7B$1.6B$1.3B$1.2B$1.2B
Current Assets$1.0B$1.0B$0.9B$0.9B$0.7B$0.6B$0.6B$0.6B
Cash & Equivalents$0.1B$0.2B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Total Liabilities
Current Liabilities$0.3B$0.4B$0.3B$0.4B$0.4B$0.2B$0.2B$0.3B
Stockholders' Equity$1.3B$1.3B$1.2B$1.1B$0.9B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.3B$0.3B$0.1B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.0B$-0.3B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.2B$-0.0B$0.1B$-0.1B$-0.1B$-0.1B