Franklin Electric Co., Inc.
NASDAQ•FELE
CEO: Mr. Gregg C. Sengstack CPA
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-03-17
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. The company operates through Water Systems, Fueling Systems, and Distribution segments. The Water Systems segment offers submersible motors, drives, pumps, electronic controls, water treatment systems, monitoring devices, and related parts and equipment. Its motors and pumps are used principally for pumping clean water and wastewater in various residential, agricultural, municipal, and industrial applications; and manufactures electronic drives and controls that are used in motors for controlling functionality, as well as provides protection from various hazards, such as electrical surges, over-heating, and dry wells or tanks. The Fueling Systems segment provides pumps, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment primarily for use in fueling system applications. This segment serves other energy markets, such as power reliability systems, as well as includes electronic devices for online monitoring of the power utility, hydroelectric, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells products produced by the Water Systems segment. The company sells its products to wholesale and retail distributors, specialty distributors, original equipment manufacturers, industrial and petroleum equipment distributors, and oil and utility companies through its employee sales force and independent manufacturing representatives. Franklin Electric Co., Inc. was founded in 1944 and is headquartered in Fort Wayne, Indiana.
連絡先情報
時価総額
$4.14B
PER (TTM)
28.8
19.7
配当利回り
1.2%
52週高値
$111.53
52週安値
$78.87
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$506.86M+0.00%
直近4四半期の推移
EPS
$0.88+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Sales Increased 6% Nine months net sales reached $1.62B, up 6% versus prior year, driven by volume, price, and acquisitions.
Gross Profit Margin Stable Nine months gross profit margin remained consistent at 36.0% for both 2025 and 2024 periods reported.
Acquisitions Boost Sales Barnes and PumpEng contributed $37.2M incremental net sales during the first nine months of 2025.
Strong Liquidity Maintained Company maintains adequate capital resources; $277.3M available capacity under the primary credit agreement.
リスク要因
Pension Settlement Loss Q3 2025 incurred a significant $55.3M pre-tax charge related to the Franklin Electric Pension Plan settlement.
Foreign Exchange Expense Rises Foreign exchange resulted in $8.5M expense YTD 2025, reversing the $5.2M gain recorded in 2024.
Increased Investing Cash Use Investing cash outflow increased to $(137.1M) YTD 2025, primarily due to recent strategic acquisitions spending.
Trade Policy Creates Uncertainty Ongoing uncertainty regarding tariffs and trade policy implementation poses potential material risks to business performance.
見通し
Credit Facility Maturity Extended Primary credit facility commitment remains $350.0M, extended maturity date to May 14, 2030 for stability.
Acquisition Valuations Pending Final fair value assessments for Barnes and PumpEng acquisitions are expected to be completed within one year.
Capital Needs Covered Management expects ongoing requirements, capital expenditures, and dividends will be funded by cash flow and credit.
Share Repurchase Capacity Board authorized additional repurchases; $1.127B maximum shares remain available for stock buybacks currently.
同業比較
売上高 (TTM)
$4.75B
GVA$4.42B
$3.81B
粗利益率 (最新四半期)
45.3%
KAI45.2%
42.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| POWL | $6.82B | 36.3 | 30.6% | 0.1% |
| NPO | $5.67B | 65.8 | 5.9% | 19.0% |
| AGX | $5.64B | 46.9 | 31.4% | 0.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
8.2%
収益性の着実な向上
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $581.71M+9.5%|EPS: $0.37-68.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $587.43M+8.1%|EPS: $1.32+3.1%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $455.25M-1.2%|EPS: $0.68-4.2%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月21日|売上高: $2.02B-2.1%|EPS: $3.92-6.0%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $531.44M-1.3%|EPS: $1.19-4.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月26日|売上高: $543.26M-4.6%|EPS: $1.28-0.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $460.90M-4.9%|EPS: $0.71-12.3%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $2.07B+1.0%|EPS: $4.17+3.5%予想を上回る