FBIN Earnings

FBIN reported its earnings on 2026-02-12, showcasing a revenue of 1.08B against an estimate of 1.14B, resulting in a -5.48% surprise. The EPS was 0.86, surpassing the expected 1 by -14%. The stock experienced a -17.62% price change on the earnings day and a -13.16% change over the next five days, reflecting market reactions to the results.

Following FBIN's earnings announcement on 2026-02-12, the stock price moved by -17.62% on the day of the release. Over the subsequent five days, it saw a -13.16% change. Historically, FBIN's stock price tends to shift by an average of -0.18% in the 10 days leading up to earnings and -0.04% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate FBIN's annual revenue to reach 1.06B, while the EPS is projected at 0.75. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FBIN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FBIN's stock price typically moves by -0.18% in the 10 days before its earnings and -0.04% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.75 and revenue of 1.06B.

The earnings call reveals mixed results. While the security segment shows strong growth, other segments like water and outdoors experience declines in sales and margins. The guidance is cautious, with no market recovery assumed for 2026, and margin pressures from tariffs and inflation persist. However, the digital portfolio shows promise, and the leadership transition is seen positively. Overall, the sentiment is balanced with some positive and negative aspects, leading to a neutral outlook for stock price movement.