FRANKLIN ELECTRIC CO., INC. (FELE)

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=jivedata("FELE","financials")

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FRANKLIN ELECTRIC CO., INC.

FELE • CIK 0000038725

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,065,133	$2,021,341	$2,131,250	$2,176,440
Cost of Goods and Services Sold	$1,368,125	$1,304,061	$1,375,325	$1,409,449
Gross Profit	$697,008	$717,280	$755,925	$766,991
Selling, General and Administrative Expense	$433,476	$470,136	$486,231	$489,600
Restructuring, Settlement and Impairment Provisions	$1,091	$3,499	$716	$4,429
Operating Income (Loss)	$262,441	$243,645	$268,978	$272,962
Interest Expense	$11,790	$6,319	$10,641	$11,153
Other Nonoperating Income (Expense)	$3,696	$1,339	$585	$-632
Foreign Currency Transaction Gain (Loss), before Tax	$-12,124	$-6,818	$-9,340	$-7,672
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	—	—	$54,932	$54,932
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$242,223	$231,847	$194,650	$198,573
Income Tax Expense (Benefit)	$47,489	$50,238	$45,956	$46,558
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$194,734	$181,609	$148,694	$152,015
Net Income (Loss) Attributable to Noncontrolling Interest	$1,462	$1,300	$1,604	$1,557
Net Income (Loss) Attributable to Parent	$193,272	$180,309	$147,090	$150,458
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$700	$700	$600	$600
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	100,000	200,000	300,000
Net Income (Loss) Available to Common Stockholders, Basic	$192,600	$179,600	$146,500	$149,800
Weighted Average Number of Shares Outstanding, Basic	46,200,000	45,900,000	45,000,000	43,500,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	700,000	600,000	500,000	400,000
Weighted Average Number of Shares Outstanding, Diluted	46,900,000	46,500,000	45,500,000	43,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$84,963	$220,540	$99,662	$80,400
Accounts Receivable, after Allowance for Credit Loss, Current	$222,418	$226,826	$247,511	$297,859
Operating Lease, Right-of-Use Asset	$57,014	$62,637	$67,867	$67,351
Accounts Receivable, Allowance for Credit Loss, Current	$3,594	$3,547	$3,821	$4,722
Other Assets, Current	$37,718	$32,950	$58,472	$53,818
Deferred Income Tax Assets, Net	$8,758	$8,210	$6,582	$7,046
Common Stock, Shares, Outstanding	46,067,000	45,716,000	44,178,000	44,162,000
Assets, Current	$853,795	$964,191	$958,626	$1,015,285
Intangible Assets, Net (Excluding Goodwill)	$230,027	$212,973	$251,692	$247,151
Goodwill	$342,404	$338,501	$398,127	$399,628
Common Stock, Shares Authorized	65,000,000	65,000,000	65,000,000	65,000,000
Other Assets, Noncurrent	$6,385	$10,528	$9,327	$8,030
Assets	$1,728,122	$1,820,606	$1,944,385	$1,996,565
Machinery and Equipment, Gross	$316,227	$316,454	$354,833	$354,290
Liabilities, Current	$287,039	$433,727	$344,046	$379,745
Furniture and Fixtures, Gross	$56,997	$58,300	$63,601	$60,836
Long-term Debt and Lease Obligation	$88,056	$11,622	$135,184	$134,406
Property, Plant and Equipment, Other, Gross	$59,747	$67,004	$79,172	$81,160
Operating Lease, Liability, Noncurrent	$38,549	$43,304	$46,481	$46,018
Property, Plant and Equipment, Gross	$599,999	$603,618	$677,287	$678,235
Deferred Income Tax Liabilities, Net	$29,461	$10,193	$39,275	$40,798
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$370,260	$380,052	$425,123	$426,161
Liability, Defined Benefit Plan, Noncurrent	$35,973	$29,808	$22,833	$22,507
Property, Plant and Equipment, Net	$229,739	$223,566	$252,164	$252,074
Other Liabilities, Noncurrent	$33,914	$22,118	$29,541	$28,513
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$1,145	$1,224	$1,657	$1,908
Inventory, Raw Materials, Gross	$176,706	$160,875	$189,380	$199,352
Inventory, Work in Process, Gross	$26,880	$24,997	$27,750	$30,980
Inventory, Finished Goods, Gross	$305,110	$298,003	$335,851	$352,876
Inventory, Net	$508,696	$483,875	$552,981	$583,208
Accounts Payable, Current	$152,419	$157,046	$174,954	$174,095
Operating Lease, Liability, Current	$17,316	$18,878	$20,518	$20,319
Accrued Income Taxes, Current	$4,700	$20,218	$8,772	$7,819
Debt, Current	$12,355	$117,814	$31,827	$89,779
Common Stock, Value, Issued	$4,607	$4,571	$4,418	$4,416
Additional Paid in Capital, Common Stock	$344,717	$363,956	$391,496	$398,075
Retained Earnings (Accumulated Deficit)	$1,078,512	$1,151,575	$1,084,149	$1,092,821
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-221,114	$-254,003	$-157,484	$-155,492
Stockholders' Equity Attributable to Parent	$1,206,722	$1,266,099	$1,322,579	$1,339,820
Stockholders' Equity Attributable to Noncontrolling Interest	$2,426	$2,511	$2,789	$2,850
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,209,148	$1,268,610	$1,325,368	$1,342,670

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$194,734	$181,609	$148,694	$152,015
Net Cash Provided by (Used in) Operating Activities	$315,710	$261,353	$238,878	$217,471
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,055	$-6,079	$-5,325	$-8,378
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,173	$135,577	$-120,878	$-3,594
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$84,963	$220,540	$99,662	$96,068
Income Taxes Paid, Net	$55,120	$58,024	$76,676	$76,676
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,115	$6,423	$9,847	$9,847
Depreciation, Depletion and Amortization	$52,260	$56,073	$62,875	$64,969
Payments to Acquire Property, Plant, and Equipment	$41,415	$41,682	$45,337	$47,980
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	—	—	$-41,454	$-41,454
Proceeds from Sale of Property, Plant, and Equipment	$1,494	$1,182	$2,856	$2,810
Operating Lease, Right-of-Use Asset, Amortization Expense	$18,852	$21,438	$22,489	$22,822
Payments to Acquire Businesses, Net of Cash Acquired	$34,831	$5,201	$114,664	$5,407
Share-based Payment Arrangement, Noncash Expense	$10,133	$12,061	$13,196	$11,849
Payments for (Proceeds from) Other Investing Activities	$-463	$-73	$-20	$-31
Deferred Income Tax Expense (Benefit)	$-1,609	$-19,648	$-7,644	$-8,267
Net Cash Provided by (Used in) Investing Activities	$-74,289	$-45,628	$-157,125	$-50,546
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$256	$497	$2,141	$1,921
Foreign Currency Transaction Gain (Loss), before Tax	$-12,124	$-6,818	$-9,340	$-7,672
Proceeds from Issuance of Debt	$443,217	$309,747	$600,208	$686,773
Repayments of Debt and Lease Obligation	$558,746	$280,512	$581,514	$631,210
Payments of Debt Issuance Costs	—	—	$974	$974
Proceeds from Issuance of Common Stock	$9,193	$7,204	$5,321	$6,583
Payments for Repurchase of Common Stock	$43,332	$61,041	$165,623	$171,907
Payments of Dividends	$41,723	$46,876	$49,999	$49,285
Net Cash Provided by (Used in) Financing Activities	$-192,193	$-74,069	$-197,306	$-162,141
Capital Expenditures Incurred but Not yet Paid	$2,229	$1,748	$628	$359
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$25,899	$30,796	$26,889	$29,674
Noncash or Part Noncash Acquisition, Payables Assumed	$7,027	$1,750	$2,180	$657
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$419	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-19,150	$17,045	$-11,417	$8,785
Increase (Decrease) in Inventories	$-48,176	$-10,889	$26,179	$11,406
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-23,085	$15,285	$-12,772	$-27,278
Operating Lease, Payments	$18,874	$21,129	$22,901	$23,533
Increase (Decrease) in Income Taxes Payable	$-1,524	$15,755	$-5,236	$-5,007
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$1,458	$466	$-4,697	$-4,629
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,073	$-3,148	$-15,820	$-12,353

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Import this data to Google Sheets with:

=jivedata("FELE","financials")

Full statements spill as a table. For one cell: =jivedata("FELE","Revenue") or =jivedata("FELE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.