$FELE
FRANKLIN ELECTRIC CO INC

2021 Q1 Form 10-Q Financial Statement

#000003872521000092 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $333.0M $266.8M
YoY Change 24.81% -8.22%
Cost Of Revenue $217.5M $176.4M
YoY Change 23.27% -12.31%
Gross Profit $115.5M $90.32M
YoY Change 27.93% 0.91%
Gross Profit Margin 34.7% 33.85%
Selling, General & Admin $81.60M $75.62M
YoY Change 7.91% -0.89%
% of Gross Profit 70.62% 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.574M $9.199M
YoY Change 4.08% -0.74%
% of Gross Profit 8.29% 10.19%
Operating Expenses $81.60M $75.62M
YoY Change 7.91% -0.89%
Operating Profit $33.80M $13.80M
YoY Change 144.93% 14.05%
Interest Expense $1.090M $1.234M
YoY Change -11.67% -47.31%
% of Operating Profit 3.22% 8.94%
Other Income/Expense, Net -$100.0K -$202.0K
YoY Change -50.5% -184.52%
Pretax Income $32.54M $13.35M
YoY Change 143.83% 25.83%
Income Tax $4.381M $2.555M
% Of Pretax Income 13.46% 19.14%
Net Earnings $27.90M $10.60M
YoY Change 163.21% 16.48%
Net Earnings / Revenue 8.38% 3.97%
Basic Earnings Per Share $0.60 $0.23
Diluted Earnings Per Share $0.59 $0.23
COMMON SHARES
Basic Shares Outstanding 46.30M shares 46.40M shares
Diluted Shares Outstanding 46.90M shares 46.80M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.3M $40.00M
YoY Change 195.75% -26.47%
Cash & Equivalents $118.3M $39.99M
Short-Term Investments
Other Short-Term Assets $27.15M $25.47M
YoY Change 6.59% -25.33%
Inventory $310.3M $310.0M
Prepaid Expenses
Receivables $179.4M $167.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $635.3M $543.1M
YoY Change 16.98% -10.34%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $188.6M
YoY Change 8.74% -6.89%
Goodwill $265.3M $255.8M
YoY Change 3.71% 2.36%
Intangibles $130.3M $124.5M
YoY Change 4.69% -6.26%
Long-Term Investments
YoY Change
Other Assets $2.949M $1.807M
YoY Change 63.2% -43.9%
Total Long-Term Assets $646.5M $606.4M
YoY Change 6.6% -2.67%
TOTAL ASSETS
Total Short-Term Assets $635.3M $543.1M
Total Long-Term Assets $646.5M $606.4M
Total Assets $1.282B $1.150B
YoY Change 11.5% -6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $88.39M
YoY Change 24.43% -3.29%
Accrued Expenses $80.60M $58.40M
YoY Change 38.01% -1.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $41.70M
YoY Change -93.53% -68.41%
Total Short-Term Liabilities $200.4M $191.4M
YoY Change 4.69% -32.63%
LONG-TERM LIABILITIES
Long-Term Debt $91.40M $92.60M
YoY Change -1.3% -1.28%
Other Long-Term Liabilities $23.71M $19.09M
YoY Change 24.2% -3.71%
Total Long-Term Liabilities $23.71M $19.09M
YoY Change 24.2% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.4M $191.4M
Total Long-Term Liabilities $23.71M $19.09M
Total Liabilities $224.1M $210.5M
YoY Change 6.46% -30.74%
SHAREHOLDERS EQUITY
Retained Earnings $779.5M $698.9M
YoY Change 11.52% 7.07%
Common Stock $297.3M $279.5M
YoY Change 6.38% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $861.4M $751.2M
YoY Change
Total Liabilities & Shareholders Equity $1.282B $1.150B
YoY Change 11.5% -6.45%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $27.90M $10.60M
YoY Change 163.21% 16.48%
Depreciation, Depletion And Amortization $9.574M $9.199M
YoY Change 4.08% -0.74%
Cash From Operating Activities $5.382M -$4.656M
YoY Change -215.59% 58.64%
INVESTING ACTIVITIES
Capital Expenditures $6.744M $5.535M
YoY Change 21.84% 6.03%
Acquisitions -$70.00K $5.626M
YoY Change -101.24% 4.09%
Other Investing Activities -$3.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.671M -$11.14M
YoY Change -40.1% 5.47%
FINANCING ACTIVITIES
Cash Dividend Paid $8.143M $7.240M
YoY Change 12.47% 7.69%
Common Stock Issuance & Retirement, Net -$234.0K $16.11M
YoY Change -101.45% 423.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.366M -$3.680M
YoY Change 127.34% -137.29%
NET CHANGE
Cash From Operating Activities $5.382M -$4.656M
Cash From Investing Activities -$6.671M -$11.14M
Cash From Financing Activities -$8.366M -$3.680M
Net Change In Cash -$12.46M -$24.42M
YoY Change -48.99% 407.76%
FREE CASH FLOW
Cash From Operating Activities $5.382M -$4.656M
Capital Expenditures $6.744M $5.535M
Free Cash Flow -$1.362M -$10.19M
YoY Change -86.64% 24.97%

Facts In Submission

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19952000 USD
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1962000 USD
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3220000 USD
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786000 USD
CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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118000 USD
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1421000 USD
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2063000 USD
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5382000 USD
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56680000 USD
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1150000 USD
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37010000 USD
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
39987000 USD
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2295000 USD
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3126000 USD
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2013000 USD
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2254000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1888000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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0 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
650000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0.0 USD
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184800000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
97400000 USD
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FiniteLivedIntangibleAssetsGross
186400000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
96000000.0 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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227700000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
97400000 USD
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229800000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
96000000.0 USD
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2500000 USD
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AmortizationOfIntangibleAssets
2400000 USD
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Finitelivedintangibleassetsamortizationexpensecurrentyear
9900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9600000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9500000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
266700000 USD
CY2021Q1 us-gaap Goodwill Acquired During Period
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0 USD
CY2021Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-100000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1300000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
265300000 USD
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
800000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
100000 USD
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94100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
94600000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
2700000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
2600000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
91400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
92000000.0 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
94200000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2700000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1300000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1300000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1400000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
76400000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
11100000 USD
CY2021Q1 fele Line Of Credit Facility Covenant Compliance Minimum Default Trigger.
LineOfCreditFacilityCovenantComplianceMinimumDefaultTrigger.
10000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
27900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10600000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27700000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10600000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46300000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46400000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q1 us-gaap Earnings Per Share Diluted
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0.59
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2021Q1 us-gaap Temporary Equity Net Income
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76000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2021Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-236000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
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-38000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.155
CY2020Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
29000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-245000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
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200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266800000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33800000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13800000 USD
CY2021Q1 us-gaap Assets
Assets
1281700000 USD
CY2020Q4 us-gaap Assets
Assets
1272300000 USD
CY2021Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
6800000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9700000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
500000 USD
CY2021Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
700000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9500000 USD
CY2021Q1 us-gaap Operating Lease Cost
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3000000.0 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2100000 USD
CY2021Q1 fele Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
5200000 USD
CY2021Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
28000000 USD

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