HighGravityData

Fortune Brands Innovations — Jul 31, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-100904
Open on SEC.gov ↗
Showing in the filing
U.S. SFNC
“-6% to -5%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Net debt to EBITDA before charges / gains for FY2025
“between 2.2x and 2.5x”
EPS before charges / gains for FY2025
“$3.75 to $3.95”
Global market for FY2025
“-4% to -2%”
U.S. market for FY2025
“-4% to -2%”
U.S. SFNC for FY2025
“-6% to -5%”
China market for FY2025
“-20% to -15%”
Operating margin before charges / gains for FY2025
“16.0% to 17.0%”
Cash flow from operations for FY2025
“Around $650 million”
Free cash flow for FY2025
“Around $500 million to $520 million”
Cash conversion for FY2025
“Around 120% to 130%”
Water Innovations net sales for FY2025
“-3% to -1%”
Water Innovations operating margin before ch… for FY2025
“23.0% to 24.0%”
Outdoors net sales for FY2025
“Flat to 2%”
Outdoors operating margin before charges / g… for FY2025
“14.0% to 15.0%”
Security net sales for FY2025
“-1% to 2%”
Security operating margin before charges / g… for FY2025
“16.5% to 17.5%”
Corporate expense for FY2025
“$158 million to $160 million”
Interest expense for FY2025
“$114 million to $116 million”
Other income / (expense) for FY2025
“Around $6 million”
Capex for FY2025
“$130 million to $150 million”
Tax rate for FY2025
“26.5% to 27.5%”
Share count for FY2025
“121.0 million to 121.5 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
We remain committed to investing in a focused set of priorities to generate profitable growth, expand margins and cash flows and ultimately maximize shareholder value.”   2025 Full-Year Guidance TOTAL COMPANY FINANCIAL METRICS   Net sales -2% to Flat EPS before charges / gains $3.75 to $3.95   2025 Market and Financial Assumptions     2025 Full-Year Assumptions MARKET   Global market -4% to -2% U.S. market -4% to -2%       U.S. R&R -3% to -1%       U.S. SFNC -6% to -5% China market -20% to -15% TOTAL COMPANY FINANCIAL METRICS   Operating margin before charges / gains 16.0% to 17.0% Cash flow from operations Around $650 million Free cash flow Around $500 million to $520 million Cash conversion Around 120% to 130% SEGMENT FINANCIAL METRICS   Water Innovations net sales -3% to -1% Water Innovations operating margin before charges / gains 23.0% to 24.0% Outdoors net sales Flat to 2% Outdoors operating margin before charges / gains 14.0% to 15.0% Security net sales -1% to 2% Security operating margin before charges / gains 16.5% to 17.5% OTHER ITEMS   Corporate expense $158 million to $160 million Interest expense $114 million to $116 million Other income / (expense) Around $6 million Capex $130 million to $150 million Tax rate 26.5% to 27.5% Share count 121.0 million to 121.5 million   For certain forward-looking non-GAAP measures (as used in this press release, net debt to EBITDA before charges / gains, operating margin before charges / gains on a full Company and seg
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.