FRANKLIN ELECTRIC CO INC FELE

Latest FY: 2025 Industrials Specialty Industrial Machinery
Market Price $105.73
Market Cap $4.68B
P/E Ratio 32.84
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑5.4% YoY
$2.13B
3-Yr CAGR: 1.4%
Net Income ↓-18.4% YoY
$147.09M
Net Margin: 6.9%
Free Cash Flow ↓-11.9% YoY
$193.54M
FCF Yield: 4.13%
EPS (Diluted) ↓-16.6% YoY
$3.22
Basic: $3.25
Return on Equity Efficiency
11.1%
ROA: 15.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FELE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $949.9M $331.4M $78.7M $1.65 $115.4M $76.2M
FY 2017 $1,124.9M +18.4% $377.0M $78.2M -0.7% $1.65 0.0% $66.8M $33.3M -56.4%
FY 2018 $1,298.1M +15.4% $432.4M $105.9M +35.4% $2.23 +35.2% $128.4M $106.0M +218.6%
FY 2019 $1,314.6M +1.3% $428.1M $95.5M -9.8% $2.03 -9.0% $177.7M $155.8M +47.0%
FY 2020 $1,247.3M -5.1% $433.1M $100.5M +5.2% $2.14 +5.4% $211.9M $189.0M +21.3%
FY 2021 $1,661.9M +33.2% $576.1M $153.9M +53.2% $3.25 +51.9% $129.8M $99.6M -47.3%
FY 2022 $2,043.7M +23.0% $691.4M $187.3M +21.8% $3.97 +22.2% $101.7M $59.8M -40.0%
FY 2023 $2,065.1M +1.0% $697.0M $193.3M +3.2% $4.11 +3.5% $315.7M $274.3M +358.9%
FY 2024 $2,021.3M -2.1% $717.3M $180.3M -6.7% $3.86 -6.1% $261.4M $219.7M -19.9%
FY 2025 $2,131.2M +5.4% $755.9M $147.1M -18.4% $3.22 -16.6% $238.9M $193.5M -11.9%
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Valuation

Market Price $105.73
Market Cap $4.68B
Enterprise Value N/A
P/E Ratio 32.84
P/B Ratio 3.53
FCF Yield 4.13%
Dividend Yield N/A
Shares Outstanding 44,182,200
%

Profitability & Margins

Gross Margin 35.47%
Operating Margin 12.62%
Net Margin 6.90%
Return on Equity (ROE) 11.12%
Return on Assets (ROA) 15.34%
Asset Turnover 2.22x
Revenue 3-Yr CAGR 1.41%
🛡️

Financial Health & Liquidity

Current Ratio 8.88
Cash Ratio 0.92
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $99.66M
Total Debt N/A
Book Value / Share $29.93
💧

Cash Flow Efficiency

Operating Cash Flow $238.88M
Capital Expenditures (CapEx) $45.34M
Free Cash Flow $193.54M
OCF / Revenue 11.21%
FCF / Revenue 9.08%
FCF 3-Yr CAGR 47.94%
🏷️

Per Share Metrics

EPS (Diluted) $3.22
EPS (Basic) $3.25
Dividends / Share N/A
Book Value / Share $29.93
EPS YoY Growth -16.58%
🏛️

Balance Sheet (FY 2025)

Total Assets $958.63M
Total Liabilities $108.00M
Stockholders' Equity $1.32B
Current Assets $958.63M
Current Liabilities $108.00M