Saturday 17 October 2026
Export FELE’s income statement to Excel — free account
Franklin Electric Co., Inc.
FELE Industrials Specialty Industrial Machinery
Franklin Electric Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.44% from fiscal 2024. In the quarter to June 2026, revenue grew 6.03%, EPS grew 12.1%, free cash flow grew 123.0% and total debt fell 14.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
100.16
0.53
−0.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.89 | 27.14 | 19.06 | 28.10 | 32.04 | 28.74 | 19.90 | 22.73 | 24.92 | 29.48 |
Piotroski F-Score |
9 | 4 | 6 | 7 | 7 | 5 | 7 | 6 | 6 | 5 |
P/S ratio |
1.93 | 1.86 | 1.54 | 2.02 | 2.56 | 2.64 | 1.81 | 2.13 | 2.21 | 2.02 |
Altman Z-Score |
4.92 | 4.96 | 5.26 | 6.70 | 7.09 | 6.67 | 6.38 | 8.13 | 7.65 | 6.88 |
Altman Z″-Score (non-manufacturers) |
6.03 | 5.70 | 6.08 | 6.87 | 6.90 | 5.55 | 6.44 | 7.65 | 7.29 | 7.07 |
P/FCF ratio |
22.27 | 62.57 | 18.72 | 16.97 | 16.92 | 43.60 | 61.82 | 15.92 | 20.25 | 21.89 |
Beneish M-Score |
(2.55) | (2.30) | (2.51) | (2.69) | (3.00) | (2.23) | (2.08) | (2.74) | (2.79) | (2.58) |
P/Operating CF |
41.16 | 79.38 | 29.38 | 30.41 | 40.92 | 122.35 | 39.10 | 37.49 | 40.56 | 41.26 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
2.98 | 2.98 | 2.72 | 3.33 | 3.76 | 4.63 | 3.45 | 3.63 | 3.53 | 3.24 |
Price to Tangible BV |
6.52 | 6.27 | 5.68 | 6.46 | 7.11 | 11.88 | 7.23 | 6.89 | 6.24 | 6.36 |
EV/Sales |
2.02 | 2.00 | 1.65 | 2.06 | 2.53 | 2.73 | 1.89 | 2.13 | 2.17 | 2.05 |
EV/EBITDA |
12.99 | 15.46 | 12.58 | 16.51 | 18.93 | 19.40 | 12.57 | 14.00 | 14.62 | 13.16 |
EV/Operating CF |
16.62 | 33.76 | 16.70 | 15.25 | 14.92 | 34.95 | 38.02 | 13.95 | 16.77 | 18.28 |
EV/FCF |
23.31 | 67.31 | 20.10 | 17.30 | 16.72 | 45.07 | 64.66 | 15.97 | 19.84 | 22.23 |
Quick Ratio |
1.59 | 0.97 | 0.91 | 1.28 | 1.43 | 0.60 | 0.68 | 1.07 | 1.03 | 1.01 |
Current Ratio |
3.07 | 2.40 | 2.27 | 3.05 | 3.04 | 1.83 | 2.11 | 2.97 | 2.22 | 2.79 |
Net Debt/EBITDA |
0.58 | 1.09 | 0.86 | 0.31 | (0.22) | 0.63 | 0.55 | 0.05 | (0.30) | 0.20 |
Debt/Assets |
18.30% | 19.07% | 17.45% | 9.63% | 7.43% | 11.97% | 12.75% | 5.81% | 7.11% | 8.59% |
Debt/Equity |
0.31 | 0.32 | 0.28 | 0.14 | 0.11 | 0.20 | 0.20 | 0.08 | 0.10 | 0.13 |
Asset Turnover |
0.93 | 1.01 | 1.10 | 1.11 | 1.01 | 1.17 | 1.25 | 1.21 | 1.14 | 1.13 |
Operating CF/Net income |
1.50 | 0.86 | 1.21 | 1.87 | 2.12 | 0.85 | 0.54 | 1.64 | 1.46 | 1.63 |
Capex/Depreciation |
(0.93) | (0.86) | (0.56) | (0.57) | (0.63) | (0.65) | (0.83) | (0.76) | (0.72) | (0.68) |
Interest Coverage |
12.83 | 10.39 | 13.42 | 15.42 | 28.21 | 36.41 | 22.32 | 22.26 | 38.56 | 25.28 |
| 13.11% | 11.78% | 14.72% | 12.36% | 12.11% | 17.01% | 18.49% | 16.90% | 14.50% | 11.30% | |
| 7.56% | 6.97% | 8.94% | 7.98% | 8.09% | 10.75% | 11.42% | 11.26% | 10.12% | 7.78% | |
ROIC |
9.99% | 7.78% | 9.34% | 9.36% | 10.02% | 10.78% | 12.96% | 13.39% | 12.93% | 12.07% |
Return on Tangible Assets |
14.75% | 13.88% | 19.94% | 16.26% | 15.98% | 28.37% | 27.96% | 24.18% | 23.82% | 16.90% |
Average Days of Receivables |
56.10 | 55.49 | 48.61 | 48.13 | 46.77 | 43.09 | 41.15 | 39.31 | 40.96 | 42.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.15% | 23.60% | 23.01% | 22.70% | 24.06% | 23.24% | 21.14% | 20.99% | 23.26% | 22.81% |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.37 | 0.33 | 0.33 | 0.30 | 0.33 |
Share Based Compensation of Revenue |
0.73% | 0.63% | 0.65% | 0.68% | 0.81% | 0.71% | 0.54% | 0.49% | 0.60% | 0.62% |
Graham Net Nets |
0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.02 | 0.06 | 0.08 | 0.09 | 0.08 |
Graham Number |
22.30 | 23.76 | 28.27 | 28.11 | 29.90 | 38.90 | 45.67 | 49.61 | 49.31 | 46.34 |
Earnings Yield |
4.19% | 3.68% | 5.25% | 3.56% | 3.12% | 3.48% | 5.02% | 4.40% | 4.01% | 3.39% |
Free Cash Flow Yield |
4.49% | 1.60% | 5.34% | 5.89% | 5.91% | 2.29% | 1.62% | 6.28% | 4.94% | 4.57% |
Revenue per Share |
20.56 | 24.19 | 27.86 | 28.33 | 27.00 | 35.82 | 44.14 | 44.70 | 44.04 | 47.36 |
Operating CF per Share |
2.50 | 1.44 | 2.76 | 3.83 | 4.59 | 2.80 | 2.20 | 6.83 | 5.69 | 5.31 |
Capex per Share |
(0.72) | (0.72) | (0.47) | (0.45) | (0.49) | (0.63) | (0.90) | (0.86) | (0.88) | (0.94) |
Free Cash Flow per Share |
1.78 | 0.72 | 2.29 | 3.38 | 4.09 | 2.17 | 1.29 | 5.97 | 4.81 | 4.36 |
Cash per Share |
2.26 | 1.45 | 1.27 | 1.39 | 2.83 | 0.87 | 0.99 | 1.84 | 4.80 | 2.21 |
Shareholders Equity per Share |
13.31 | 15.11 | 15.79 | 17.21 | 18.40 | 20.45 | 23.11 | 26.17 | 27.64 | 29.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.31 | 15.11 | 15.79 | 17.21 | 18.40 | 20.45 | 23.11 | 26.17 | 27.64 | 29.45 |
Free Cash Flow |
82.27 | 33.48 | 106.73 | 156.69 | 189.03 | 100.63 | 59.78 | 275.79 | 220.85 | 196.40 |
Working Capital |
326.06 | 343.23 | 324.02 | 381.68 | 415.55 | 328.63 | 452.32 | 566.76 | 530.46 | 614.58 |
Capital Expenditures |
(33.11) | (33.27) | (21.71) | (20.99) | (22.82) | (29.14) | (41.90) | (39.92) | (40.50) | (42.48) |
Net Current Asset Value |
59.00 | 106.40 | 133.34 | 171.37 | 196.90 | 98.14 | 234.02 | 334.82 | 412.20 | 339.61 |
EV/EBIT |
17.11 | 21.02 | 16.25 | 21.32 | 24.22 | 23.97 | 15.03 | 16.79 | 17.98 | 16.23 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
16.35 | 19.54 | 15.14 | 20.92 | 24.50 | 23.19 | 14.37 | 16.73 | 18.36 | 15.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.21 | 0.23 | 0.23 | 0.25 | 0.25 |
Cash ROIC |
9.04% | 3.36% | 10.66% | 16.02% | 17.58% | 8.54% | 4.49% | 19.78% | 13.64% | 12.34% |
Accounts Receivable Turnover |
6.95 | 7.10 | 7.55 | 7.59 | 7.49 | 9.34 | 9.58 | 9.12 | 9.00 | 8.99 |
Accounts Payable Turnover |
10.16 | 10.44 | 11.10 | 11.13 | 9.12 | 8.33 | 8.90 | 9.38 | 8.43 | 8.29 |
Inventory Turnover |
3.11 | 2.90 | 2.76 | 2.89 | 2.71 | 2.89 | 2.72 | 2.60 | 2.63 | 2.65 |
Average Days of Payables |
37.73 | 38.72 | 32.32 | 34.01 | 42.99 | 55.39 | 37.59 | 40.66 | 43.96 | 46.43 |
Days of Inventory on Hand |
120.09 | 152.42 | 132.40 | 123.62 | 134.91 | 151.27 | 147.10 | 135.71 | 135.43 | 146.76 |
Average Receivables |
136.63 | 158.50 | 171.95 | 173.11 | 166.58 | 178.00 | 213.29 | 226.41 | 224.62 | 237.17 |
Average Payables |
60.87 | 71.64 | 78.00 | 79.62 | 89.25 | 130.33 | 152.01 | 145.84 | 154.73 | 166.00 |
Average Inventory |
199.03 | 257.90 | 313.19 | 307.15 | 300.59 | 375.45 | 497.48 | 526.84 | 496.29 | 518.43 |
Average Assets |
1,018.01 | 1,112.63 | 1,183.86 | 1,188.55 | 1,233.53 | 1,423.74 | 1,634.68 | 1,711.16 | 1,774.36 | 1,882.50 |
Average Common Equity |
587.28 | 658.85 | 719.22 | 767.25 | 824.31 | 899.31 | 1,009.40 | 1,139.64 | 1,238.88 | 1,296.99 |
Columns are period end dates