$FELE
FRANKLIN ELECTRIC CO INC

2022 Q3 Form 10-Q Financial Statement

#000003872522000148 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $551.7M $551.1M $432.5M
YoY Change 20.19% 26.02% 34.7%
Cost Of Revenue $361.1M $361.9M $287.3M
YoY Change 22.03% 26.95% 37.02%
Gross Profit $190.6M $189.3M $145.2M
YoY Change 16.85% 24.34% 30.33%
Gross Profit Margin 34.55% 34.35% 33.57%
Selling, General & Admin $109.4M $108.3M $96.84M
YoY Change 2.74% 7.79% 26.26%
% of Gross Profit 57.38% 57.22% 66.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.55M $12.44M $11.81M
YoY Change 2.57% 13.79% 22.97%
% of Gross Profit 6.58% 6.57% 8.13%
Operating Expenses $109.4M $108.3M $96.84M
YoY Change 2.74% 7.79% 26.26%
Operating Profit $81.23M $81.00M $48.35M
YoY Change 43.51% 56.98% 39.33%
Interest Expense -$6.442M $2.932M -$1.971M
YoY Change -565.46% 114.64% -17.88%
% of Operating Profit -7.93% 3.62% -4.08%
Other Income/Expense, Net -$1.250M -$1.159M $6.447M
YoY Change -160.65% 169.53% 2049.0%
Pretax Income $72.35M $76.56M $51.68M
YoY Change 27.24% 57.48% 60.51%
Income Tax $13.38M $16.80M $10.69M
% Of Pretax Income 18.49% 21.94% 20.68%
Net Earnings $58.62M $59.40M $40.67M
YoY Change 26.89% 51.92% 51.74%
Net Earnings / Revenue 10.63% 10.78% 9.4%
Basic Earnings Per Share $1.26 $1.27
Diluted Earnings Per Share $1.247M $1.26 $865.3K
COMMON SHARES
Basic Shares Outstanding 46.29M shares 46.30M shares 46.43M shares
Diluted Shares Outstanding 47.00M shares 46.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.52M $33.23M $40.54M
YoY Change -47.96% -59.28% -69.01%
Cash & Equivalents $39.52M $33.23M $40.54M
Short-Term Investments
Other Short-Term Assets $39.05M $33.89M $37.96M
YoY Change 1.5% 1.25% 37.01%
Inventory $557.6M $567.1M $450.0M
Prepaid Expenses
Receivables $251.5M $278.9M $196.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $887.7M $913.2M $724.6M
YoY Change 21.92% 32.1% 17.02%
LONG-TERM ASSETS
Property, Plant & Equipment $255.5M $210.6M $210.7M
YoY Change 24.06% 0.1% 0.78%
Goodwill $324.0M $327.1M $329.6M
YoY Change 1.16% 3.38% 23.58%
Intangibles $234.4M $239.9M $249.7M
YoY Change -3.99% -1.77% 86.64%
Long-Term Investments
YoY Change
Other Assets $6.331M $5.623M $4.489M
YoY Change 74.99% 81.5% 64.13%
Total Long-Term Assets $827.3M $838.3M $850.6M
YoY Change 1.15% 2.29% 30.24%
TOTAL ASSETS
Total Short-Term Assets $887.7M $913.2M $724.6M
Total Long-Term Assets $827.3M $838.3M $850.6M
Total Assets $1.715B $1.752B $1.575B
YoY Change 10.93% 15.93% 23.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M $195.6M $164.8M
YoY Change -6.34% 31.41% 71.8%
Accrued Expenses $128.6M $102.8M $115.4M
YoY Change 1.35% 0.66% 15.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $179.6M $223.1M $97.98M
YoY Change 68.98% 68.43% 3668.5%
Total Short-Term Liabilities $461.8M $539.5M $396.0M
YoY Change 15.03% 39.41% 94.41%
LONG-TERM LIABILITIES
Long-Term Debt $89.23M $89.85M $90.54M
YoY Change -1.44% -1.57% -1.59%
Other Long-Term Liabilities $103.8M $23.41M $26.57M
YoY Change 310.94% -6.91% 10.76%
Total Long-Term Liabilities $193.1M $23.41M $26.57M
YoY Change 664.07% -6.91% 10.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.8M $539.5M $396.0M
Total Long-Term Liabilities $193.1M $23.41M $26.57M
Total Liabilities $687.3M $562.9M $422.6M
YoY Change 61.06% 36.58% 85.59%
SHAREHOLDERS EQUITY
Retained Earnings $949.6M $900.1M $859.8M
YoY Change 14.11% 11.95% 12.46%
Common Stock $327.8M $323.5M $315.3M
YoY Change 6.3% 6.55% 9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.028B $986.1M $946.5M
YoY Change
Total Liabilities & Shareholders Equity $1.715B $1.752B $1.575B
YoY Change 10.93% 15.93% 23.8%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $58.62M $59.40M $40.67M
YoY Change 26.89% 51.92% 51.74%
Depreciation, Depletion And Amortization $12.55M $12.44M $11.81M
YoY Change 2.57% 13.79% 22.97%
Cash From Operating Activities $69.70M -$1.230M $35.86M
YoY Change 19.41% -104.08% -54.14%
INVESTING ACTIVITIES
Capital Expenditures -$9.243M -$10.63M -$9.842M
YoY Change 23.29% 74.89% 27.82%
Acquisitions
YoY Change
Other Investing Activities -$194.0K -$1.920M -$41.58M
YoY Change -98.41% -98.94% -16.68%
Cash From Investing Activities -$9.437M -$12.55M -$51.42M
YoY Change -52.16% -93.29% -10.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.10M 10.59M -17.25M
YoY Change 17.73% -91.11% 113.02%
NET CHANGE
Cash From Operating Activities 69.70M -1.230M 35.86M
Cash From Investing Activities -9.437M -12.55M -51.42M
Cash From Financing Activities -50.10M 10.59M -17.25M
Net Change In Cash 10.16M -3.184M -32.82M
YoY Change -360.15% -91.56% -358.39%
FREE CASH FLOW
Cash From Operating Activities $69.70M -$1.230M $35.86M
Capital Expenditures -$9.243M -$10.63M -$9.842M
Free Cash Flow $78.94M $9.398M $45.70M
YoY Change 19.85% -74.04% -46.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentQuarterlyReport
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
FRANKLIN ELECTRIC CO., INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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9255 Coverdale Road
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Entity Information Former Legal Or Registered Name
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dei Security12b Title
Security12bTitle
Common Stock, $0.10 par value
dei Trading Symbol
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dei Security Exchange Name
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CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.195
CY2022Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
8000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
284000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-168000 usd
CY2021Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-48000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2021Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
7000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-209000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-19000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
289000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.390
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
14000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
284000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-245000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
28000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
8000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-209000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551100000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
437300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1002600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
770300000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81000000.0 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
120900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
85400000 usd
CY2022Q2 us-gaap Assets
Assets
1751500000 usd
CY2021Q4 us-gaap Assets
Assets
1575200000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13900000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10500000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4800000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4300000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000.0 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4300000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2700000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5700000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q2 fele Lessee Operating Lease Lease Not Yet Commenced Rou Asset
LesseeOperatingLeaseLeaseNotYetCommencedROUAsset
2900000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6400000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5100000 usd
CY2022Q2 fele Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7500000 usd

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