FELE
Franklin Electric Co Inc
NASDAQ: FELE · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$101.87
-1.15% today
Updated 2026-04-29
Market cap
$4.50B
P/E ratio
30.68
P/S ratio
2.07x
EPS (TTM)
$3.32
Dividend yield
0.77%
52W range
$83 – $112
Volume
0.3M
Franklin Electric Co Inc (FELE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.39M | $4.24M | $44.45M | $112.58M | $92.79M | $99.92M | $70.19M | $98.27M | $47.35M | $98.26M | $115.37M | $66.75M | $128.44M | $177.68M | $211.85M | $129.76M | $101.67M | $315.71M | $261.35M | $238.88M |
| Capital expenditures | $23.19M | $28.28M | $25.64M | $12.04M | $11.89M | $23.06M | $40.06M | $67.85M | $35.52M | $26.17M | $39.14M | $33.48M | $22.43M | $21.86M | $22.86M | $30.12M | $41.90M | $41.41M | $41.68M | $45.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.64M | $800000.00 | $176000.00 | $4.98M | $4.27M | $3.97M | $6.25M | $4.88M | $7.47M | $5.63M | $6.89M | $7.11M | $8.45M | $8.96M | $10.07M | $11.73M | $10.97M | $10.13M | $12.06M | $13.20M |
| Free cash flow | $32.20M | $-24.04M | $18.81M | $100.55M | $80.91M | $76.86M | $30.14M | $30.43M | $11.82M | $72.09M | $76.24M | $33.27M | $106.00M | $155.82M | $189.00M | $99.65M | $59.77M | $274.30M | $219.67M | $193.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.83M | $10.83M | $11.37M | $11.89M | $12.33M | $12.89M | $13.81M | $15.29M | $17.42M | $18.93M | $19.14M | $20.29M | $22.61M | $27.67M | $29.68M | $33.40M | $36.99M | $41.72M | $46.88M | $50.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $53.20M | $13.27M | $-50.00M | $31.21M | $-75.41M | $22.42M | $22.77M | $-37.10M | $-8.06M | $5.23M | $66.38M | $-90.25M | $10.13M | — | — | — |