FUL Financial Statements From 2010 to 2026

FUL Stock  USD 67.26  0.59  0.88%   
H B's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing H B's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0438
Market Capitalization
3.6 B
Enterprise Value Revenue
1.613
Revenue
3.5 B
There are over one hundred nineteen available fundamental measures for H B, which can be analyzed over time and compared to other ratios. We recommend to confirm H B's latest fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 1 B this year

H B Total Revenue

4.19 Billion

Check H B financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among H B's main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.3 M, Interest Expense of 161 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0183 or PTB Ratio of 1.53. FUL financial statements analysis is a perfect complement when working with H B Valuation or Volatility modules.
  
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Check out the analysis of H B Correlation against competitors.

H B Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BB3.8 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.5 B
Slightly volatile
Other Current Liabilities234.6 M223.4 M150.2 M
Slightly volatile
Total Current Liabilities897.6 M854.9 M530 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B669.6 M
Slightly volatile
Net Debt2.3 B2.2 B1.4 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.4 B
Slightly volatile
Cash87.5 M123.3 M121.9 M
Very volatile
Non Current Assets Total4.7 B4.5 B2.6 B
Slightly volatile
Non Currrent Assets Other601.6 M573 M224.7 M
Slightly volatile
Cash And Short Term Investments87.5 M123.3 M121.9 M
Very volatile
Net Receivables681.4 M649 M489.5 M
Slightly volatile
Common Stock Shares Outstanding44.1 M49.8 M52.4 M
Very volatile
Liabilities And Stockholders Equity6.3 BB3.7 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.8 B
Slightly volatile
Inventory569.9 M542.8 M355.3 M
Slightly volatile
Other Current Assets144.6 M137.7 M76.5 M
Slightly volatile
Other Stockholder Equity359.9 M342.7 M169.6 M
Slightly volatile
Total Liabilities3.8 B3.7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 BB
Slightly volatile
Total Current Assets1.5 B1.5 BB
Slightly volatile
Intangible Assets973.1 M926.7 M595.8 M
Slightly volatile
Accounts Payable567.7 M540.7 M327.3 M
Slightly volatile
Good WillB1.9 B1.1 B
Slightly volatile
Common Stock Total Equity44.9 M60.7 M49.3 M
Slightly volatile
Common Stock46.9 M62.3 M49.8 M
Slightly volatile
Other Liabilities416.4 M396.6 M276 M
Slightly volatile
Other Assets601.6 M573 M356.7 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment541 M1.1 B652.5 M
Slightly volatile
Long Term Debt Total1.5 B2.3 B1.4 B
Slightly volatile
Capital Surpluse359.9 M342.7 M167 M
Slightly volatile
Non Current Liabilities Other70.2 M73.9 M142.5 M
Very volatile
Warrants4.6 M4.9 M4.3 M
Slightly volatile
Long Term Investments44.3 M44.6 M53.2 M
Pretty Stable
Short and Long Term Debt501.9 K528.3 K162 M
Slightly volatile
Cash And Equivalents103.8 M96.5 M130 M
Slightly volatile
Net Invested Capital3.8 B4.6 B3.6 B
Slightly volatile
Net Working Capital440.9 M467.9 M571.1 M
Slightly volatile
Capital Stock58.2 M62.3 M52.9 M
Slightly volatile
Capital Lease Obligations51.7 M68 M38.5 M
Slightly volatile

H B Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.3 M205.1 M122.9 M
Slightly volatile
Interest Expense161 M153.3 M79.3 M
Slightly volatile
Total Revenue4.2 BB2.8 B
Slightly volatile
Gross Profit1.3 B1.3 B797.6 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.5 B
Slightly volatile
Operating Income481.9 M459 M260.3 M
Slightly volatile
EBIT421.1 M401.1 M242.2 M
Slightly volatile
EBITDA636.5 M606.1 M355.7 M
Slightly volatile
Cost Of Revenue2.9 B2.7 BB
Slightly volatile
Total Operating Expenses847.3 M807 M537.3 M
Slightly volatile
Income Before Tax264.7 M252.1 M169.4 M
Slightly volatile
Net Income183.5 M174.8 M124 M
Slightly volatile
Selling General Administrative431.3 M834.4 M517.4 M
Slightly volatile
Research Development75 M71.5 M39.4 M
Slightly volatile
Net Income Applicable To Common Shares103.8 M174.8 M122.2 M
Slightly volatile
Net Income From Continuing Ops122.2 M174.9 M117.3 M
Slightly volatile
Non Operating Income Net Other12.8 M15.5 M12.2 M
Slightly volatile
Interest Income155.2 M147.8 M45.5 M
Slightly volatile
Reconciled Depreciation160.8 M205.1 M129.7 M
Slightly volatile
Selling And Marketing Expenses54 M75.3 M46.2 M
Slightly volatile

H B Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow204.5 M194.8 M136.2 M
Slightly volatile
Depreciation215.3 M205.1 M119 M
Slightly volatile
Dividends Paid60.7 M57.8 M34 M
Slightly volatile
Capital Expenditures171.8 M163.6 M100.1 M
Slightly volatile
Total Cash From Operating Activities318.2 M303 M219.7 M
Slightly volatile
Net Income183.5 M174.8 M121.6 M
Slightly volatile
End Period Cash Flow95.1 M123.3 M122.3 M
Very volatile
Stock Based Compensation18.9 M19.8 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.63160.9267
Very volatile
Dividend Yield0.01830.0150.0126
Slightly volatile
PTB Ratio1.531.85412.0685
Slightly volatile
Days Sales Outstanding48.2260.617661.5722
Slightly volatile
Book Value Per Share11.318.110724.7133
Pretty Stable
Free Cash Flow Yield0.07690.07320.0644
Pretty Stable
Operating Cash Flow Per Share2.01.60344.829
Very volatile
Stock Based Compensation To Revenue0.00470.00550.0056
Pretty Stable
Capex To Depreciation0.540.56480.6053
Slightly volatile
PB Ratio1.531.85412.0685
Slightly volatile
EV To Sales0.780.80641.408
Very volatile
Free Cash Flow Per Share1.031.0543.2488
Very volatile
ROIC0.08070.07810.0667
Slightly volatile
Inventory Turnover4.796.57545.9115
Slightly volatile
Net Income Per Share1.060.79462.6647
Slightly volatile
Days Of Inventory On Hand68.4655.510361.9472
Slightly volatile
Payables Turnover8.018.13376.9199
Slightly volatile
Research And Ddevelopement To Revenue0.00990.01250.0125
Slightly volatile
Capex To Revenue0.04140.02410.0286
Slightly volatile
Cash Per Share0.190.20482.7574
Slightly volatile
POCF Ratio10.368.974710.9382
Pretty Stable
Interest Coverage4.283.56593.5708
Slightly volatile
Payout Ratio0.350.27220.2444
Slightly volatile
Capex To Operating Cash Flow0.330.34270.323
Slightly volatile
PFCF Ratio14.3413.65316.6256
Pretty Stable
Days Payables Outstanding41.3744.874954.4926
Slightly volatile
Income Quality2.152.01781.8916
Slightly volatile
ROE0.110.10240.1152
Slightly volatile
EV To Operating Cash Flow13.5711.457516.55
Slightly volatile
PE Ratio16.818.10919.6622
Slightly volatile
Return On Tangible Assets0.04620.05040.0717
Slightly volatile
EV To Free Cash Flow18.317.429925.1657
Pretty Stable
Earnings Yield0.06330.05520.0561
Slightly volatile
Intangibles To Total Assets0.160.08670.4269
Slightly volatile
Current Ratio1.61.97821.9303
Slightly volatile
Receivables Turnover6.746.02145.9074
Slightly volatile
Graham Number15.5911.779737.9843
Pretty Stable
Shareholders Equity Per Share10.487.76124.6338
Pretty Stable
Debt To Equity0.580.53931.2439
Slightly volatile
Capex Per Share0.980.54941.5808
Slightly volatile
Revenue Per Share25.3622.78254.1503
Very volatile
Interest Debt Per Share4.44.633633.4701
Pretty Stable
Debt To Assets0.220.24230.406
Pretty Stable
Enterprise Value Over EBITDA7.17.148310.2481
Slightly volatile
Short Term Coverage Ratios2.472.692.3991
Slightly volatile
Price Earnings Ratio16.818.10919.6622
Slightly volatile
Operating Cycle98.01116122
Pretty Stable
Price Book Value Ratio1.531.85412.0685
Slightly volatile
Days Of Payables Outstanding41.3744.874954.4926
Slightly volatile
Dividend Payout Ratio0.350.27220.2444
Slightly volatile
Price To Operating Cash Flows Ratio10.368.974710.9382
Pretty Stable
Price To Free Cash Flows Ratio14.3413.65316.6256
Pretty Stable
Pretax Profit Margin0.04470.05080.0611
Pretty Stable
Ebt Per Ebit0.810.72520.6685
Slightly volatile
Operating Profit Margin0.06110.07010.0927
Pretty Stable
Company Equity Multiplier1.982.22612.8582
Slightly volatile
Long Term Debt To Capitalization0.280.31870.505
Pretty Stable
Total Debt To Capitalization0.310.35040.5182
Pretty Stable
Return On Capital Employed0.130.11720.0913
Slightly volatile
Debt Equity Ratio0.580.53931.2439
Slightly volatile
Ebit Per Revenue0.06110.07010.0927
Pretty Stable
Quick Ratio1.061.28651.3035
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.412.09412.2575
Slightly volatile
Net Income Per E B T0.560.68610.8182
Slightly volatile
Cash Ratio0.05330.05610.2794
Slightly volatile
Cash Conversion Cycle83.4471.25369.505
Pretty Stable
Operating Cash Flow Sales Ratio0.05620.07040.0856
Very volatile
Days Of Inventory Outstanding68.4655.510361.9472
Slightly volatile
Days Of Sales Outstanding48.2260.617661.5722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.65730.6781
Slightly volatile
Cash Flow Coverage Ratios0.390.38310.2119
Very volatile
Price To Book Ratio1.531.85412.0685
Slightly volatile
Fixed Asset Turnover3.423.43314.344
Slightly volatile
Capital Expenditure Coverage Ratio1.992.91843.2535
Slightly volatile
Price Cash Flow Ratio10.368.974710.9382
Pretty Stable
Enterprise Value Multiple7.17.148310.2481
Slightly volatile
Debt Ratio0.220.24230.406
Pretty Stable
Cash Flow To Debt Ratio0.390.38310.2119
Very volatile
Price Sales Ratio0.580.63160.9267
Very volatile
Return On Assets0.04950.0460.0411
Slightly volatile
Asset Turnover1.341.31870.8334
Pretty Stable
Net Profit Margin0.03120.03490.0493
Slightly volatile
Gross Profit Margin0.340.27120.2895
Slightly volatile
Price Fair Value1.531.85412.0685
Slightly volatile
Return On Equity0.110.10240.1152
Slightly volatile

H B Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.3 M816.5 M2.8 B
Slightly volatile
Enterprise ValueB978.1 M1.1 B
Very volatile

FUL Fundamental Market Drivers

Forward Price Earnings14.556
Cash And Short Term Investments107.2 M

FUL Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About H B Financial Statements

H B investors utilize fundamental indicators, such as revenue or net income, to predict how FUL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.1 M43.7 M
Total RevenueB4.2 B
Cost Of Revenue2.7 B2.9 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 22.78  25.36 
Ebit Per Revenue 0.07  0.06 

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When determining whether H B Fuller is a strong investment it is important to analyze H B's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact H B's future performance. For an informed investment choice regarding FUL Stock, refer to the following important reports:
Check out the analysis of H B Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H B. Market participants price FUL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive H B assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.245
Dividend Share
0.928
Earnings Share
2.75
Revenue Per Share
63.617
Quarterly Revenue Growth
(0.03)
H B Fuller's market price often diverges from its book value, the accounting figure shown on FUL's balance sheet. Smart investors calculate H B's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since H B's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.