FELE NASDAQ
Franklin Electric Co., Inc.
1W: -1.6%
1M: -2.2%
3M: +0.9%
YTD: -10.4%
1Y: +9.4%
3Y: +12.3%
5Y: +25.1%
$98.28
+1.60 (+1.65%)
After Hours: $96.73 (-1.55, -1.57%)
Weekly Expected Move ±2.8%
$91
$93
$96
$99
$101
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.9B
+6.8% ▲
5Y CAGR: +8.9%
Total Liabilities
$619M
+12.4% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.3B
+4.7% ▲
5Y CAGR: +9.3%
Cash & Investments
$100M
-54.8% ▼
5Y CAGR: -5.3%
Total Debt
$280M
+46.4% ▲
5Y CAGR: +17.3%
Net Debt
$181M
+725.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $46M | $85M | $221M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $46M | $85M | $221M | $100M |
| Net Receivables | $196M | $230M | $222M | $227M | $248M |
| Inventory | $450M | $545M | $509M | $484M | $553M |
| Other Current Assets | $38M | $37M | $38M | $33M | $58M |
| Total Current Assets | $725M | $858M | $854M | $964M | $959M |
| Property, Plant & Equip. | $259M | $264M | $287M | $286M | $320M |
| Goodwill & Intangibles | $579M | $559M | $572M | $552M | $650M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $6M | $6M | $11M | $9M |
| Total Non-Current Assets | $851M | $836M | $874M | $856M | $986M |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $139M | $152M | $157M | $175M |
| Short-Term Debt | $113M | $143M | $30M | $137M | $52M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $49M | $41M | $51M | $38M |
| Total Current Liabilities | $396M | $406M | $287M | $434M | $344M |
| Long-Term Debt | $91M | $89M | $88M | $12M | $182M |
| Other Non-Current Liab. | $79M | $66M | $75M | $52M | $6M |
| Total Non-Current Liabilities | $231M | $218M | $231M | $117M | $273M |
| Total Liabilities | $627M | $623M | $518M | $551M | $619M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $4M |
| Retained Earnings | $860M | $969M | $1.1B | $1.2B | $1.1B |
| Accumulated OCI | -$229M | -$231M | -$221M | -$254M | -$157M |
| Total Stockholders Equity | $946M | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $237M | $265M | $156M | $192M | $280M |
| Net Debt | $196M | $219M | $71M | -$29M | $181M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |