Franklin Electric Financials

FELE Stock  USD 97.76  1.71  1.78%   
Based on the measurements of operating efficiency obtained from Franklin Electric's historical financial statements, Franklin Electric Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At present, Franklin Electric's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 455.4 M, whereas Net Debt is projected to grow to (27.5 M). Key indicators impacting Franklin Electric's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06270.0892
Way Down
Slightly volatile
Return On Assets0.110.099
Significantly Up
Slightly volatile
Return On Equity0.20.1424
Significantly Up
Very volatile
Debt Equity Ratio0.140.1513
Significantly Down
Slightly volatile
Operating Income255.8 M243.6 M
Sufficiently Up
Slightly volatile
Current Ratio2.112.223
Notably Down
Pretty Stable
The financial analysis of Franklin Electric is a critical element in measuring its lifeblood. Investors should not minimize Franklin Electric's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

189.32 Million

  
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Understanding current and past Franklin Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Electric's assets may result in an increase in income on the income statement.

Franklin Electric Co Earnings Geography

Please note, the presentation of Franklin Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Franklin Electric's management manipulating its earnings.

Franklin Electric Stock Summary

Franklin Electric competes with CSW Industrials,, Mueller Water, Crane NXT, Kadant, and Argan. Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. Franklin Electric Co., Inc. was founded in 1944 and is headquartered in Fort Wayne, Indiana. Franklin Electric operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6400 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3535141028
Business Address9255 Coverdale Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.franklin-electric.com
Phone260 824 2900
CurrencyUSD - US Dollar

Franklin Electric Key Financial Ratios

Franklin Electric Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.6B1.7B1.7B1.8B1.9B
Other Current Liab89.0M115.4M120.6M100.2M119.8M125.8M
Net Debt(4.3M)196.2M219.1M71.3M(28.9M)(27.5M)
Retained Earnings764.6M859.8M969.3M1.1B1.2B1.2B
Accounts Payable95.9M164.8M139.3M152.4M157.0M164.9M
Cash130.8M40.5M45.8M85.0M220.5M231.6M
Net Receivables159.8M196.2M230.4M222.4M226.8M238.2M
Inventory300.9M450.0M545.0M508.7M483.9M508.1M
Other Current Assets27.7M38.0M36.9M37.7M33.0M26.9M
Total Liab422.4M626.5M623.4M517.8M550.8M290.4M
Total Current Assets619.3M724.6M858.1M853.8M964.2M1.0B
Short Term Debt13.6M113.3M142.7M29.7M136.7M143.5M
Other Liab99.6M106.1M107.0M95.5M109.9M77.3M
Other Assets27K(18K)(9K)(25K)(27K)(25.7K)
Long Term Debt92.0M90.5M89.3M88.1M11.6M11.0M
Good Will266.7M329.6M328.0M342.4M338.5M199.9M
Intangible Assets133.8M249.7M231.3M230.0M213M127.6M
Net Tangible Assets814.1M868.5M357.2M1.1B1.3B719.2M
Long Term Debt Total93.1M92.0M90.5M89.3M80.3M103.2M
Capital Surpluse269.7M283.4M310.6M325.4M374.2M257.4M

Franklin Electric Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.6M5.2M11.5M11.8M6.3M4.9M
Total Revenue1.2B1.7B2.0B2.1B2.0B2.1B
Gross Profit433.1M576.1M691.4M697.0M717.3M753.1M
Operating Income130.5M189.2M257.2M262.4M243.6M255.8M
Ebit128.3M194.9M246.8M254.0M238.2M250.1M
Ebitda164.8M239.5M297.1M306.3M294.2M309.0M
Cost Of Revenue814.2M1.1B1.4B1.4B1.3B1.4B
Income Before Tax123.7M189.7M235.2M242.2M231.8M243.4M
Net Income100.5M153.9M187.3M193.3M180.3M189.3M
Income Tax Expense22.5M34.7M46.4M47.5M50.2M52.7M
Minority Interest697K(1.1M)(1.5M)(1.6M)(1.3M)(1.2M)
Non Recurring2.5M2.5M621K2.2M2.0M2.7M
Tax Provision22.5M34.7M46.4M48.0M50.2M33.1M
Net Interest Income(4.6M)(5.2M)(11.5M)(14.3M)(6.3M)(6.6M)

Franklin Electric Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.1M(123.1M)(101.1M)48.2M10.9M11.4M
Change In Cash66.4M(90.3M)5.3M39.2M135.6M142.4M
Free Cash Flow189.0M99.6M59.8M274.3M219.7M230.7M
Depreciation36.5M44.6M50.4M52.3M56.1M58.9M
Other Non Cash Items14.3M9.3M25.9M30.7M29.8M31.2M
Dividends Paid29.7M33.4M37.0M41.7M46.9M49.2M
Capital Expenditures22.9M30.1M41.9M41.4M41.7M23.5M
Net Income101.2M155.0M188.8M194.7M179.6M188.6M
End Period Cash Flow130.8M40.5M45.8M85.0M220.5M231.6M
Change To Netincome11.5M8.4M22.3M18.3M21.0M10.8M
Investments(78.8M)(264.8M)(43.1M)(49.0M)(45.6M)(47.9M)
Change Receivables1.1M22.1M(31.9M)(44.8M)(40.3M)(38.3M)
Net Borrowings(21.1M)94.7M28.9M(115.5M)29.2M30.7M

Franklin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Electric's current stock value. Our valuation model uses many indicators to compare Franklin Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Electric competition to find correlations between indicators driving Franklin Electric's intrinsic value. More Info.
Franklin Electric Co is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin Electric Co is roughly  1.23 . At present, Franklin Electric's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Franklin Electric Systematic Risk

Franklin Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Franklin Electric correlated with the market. If Beta is less than 0 Franklin Electric generally moves in the opposite direction as compared to the market. If Franklin Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Electric is generally in the same direction as the market. If Beta > 1 Franklin Electric moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Franklin Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Franklin Electric growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.93)

At present, Franklin Electric's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Franklin Electric December 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Franklin Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Electric Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Electric Co based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Electric's daily price indicators and compare them against related drivers.

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When running Franklin Electric's price analysis, check to measure Franklin Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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