HighGravityData

Fortune Brands Innovations — Oct 30, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-258551
Open on SEC.gov ↗
Showing in the filing
U.S. market
“-4% to -2%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 23
Net debt to EBITDA before charges / gains
“at the upper end of its previous guidance range of 2.2x to 2.5x”
Net debt to EBITDA before charges / gains for FY2025
“upper end of its previous guidance range of 2.2x to 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 $530 million to $540 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 disciplined and opportunistic in our capital allocation, balancing shareholder returns with investments that drive growth and long-term value creation.”     Prior 2025 Full-Year Guidance Updated 2025 Full-Year Guidance TOTAL COMPANY FINANCIAL METRICS     Net sales -2% to Flat -2% to Flat EPS before charges / gains $3.75 to $3.95 $3.70 to $3.80   2025 Market and Financial Assumptions     Prior 2025 Full-Year Assumptions Updated 2025 Full-Year Assumptions   MARKET     Global market -4% to -2% -4% to -2% U.S. market -4% to -2% -4% to -2%       U.S. R&R -3% to -1% -3% to -1%       U.S. SFNC -6% to -5% -7% to -6% China market -20% to -15% -20% to -15% TOTAL COMPANY FINANCIAL METRICS     Operating margin before charges / gains 16.0% to 17.0% 16.0% to 17.0% Cash flow from operations Around $650 million Around $530 million to $540 million Free cash flow Around $500 million to $520 million Around $400 million to $420 million Cash conversion Around 120% to 130% Around 125% to 135% SEGMENT FINANCIAL METRICS     Water Innovations net sales -3% to -1% -3% to -1% Water Innovations operating margin before charges / gains 23.0% to 24.0% 23.0% to 24.0% Outdoors net sales Flat to 2% -2% to Flat Outdoors operating margin before charges / gains 14.0% to 15.0% 13.0% to 14.0% Security net sales -1% to 2% -1% to 2% Security operating margin before charges / gains 16.5% to 17.5% 15.5% to 16.5% OTHER ITEMS     Corporate expense $158 million to $160 million $145 million to $155 million
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.