FUL Financial Statements From 2010 to 2026

FUL Stock  USD 59.49  1.58  2.73%   
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
3.2 B
Enterprise Value Revenue
1.4776
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 1.54. 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 Total2.5 B2.4 B1.5 B
Slightly volatile
Other Current Liabilities177.3 M168.9 M140.1 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 B671.1 M
Slightly volatile
Net Debt2.3 B2.2 B1.4 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.4 B
Slightly volatile
Cash204.5 M194.8 M136.6 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B2.6 B
Slightly volatile
Non Currrent Assets Other411.3 M391.8 M193.6 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 B2.7 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
Total Liabilities3.8 B3.7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 BB
Slightly volatile
Total Current Assets1.5 B1.5 BB
Slightly volatile
Intangible Assets973.1 M926.7 M595.8 M
Slightly volatile
Accounts Payable593.4 M565.2 M331.5 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 Other50.5 M53.1 M139 M
Very volatile
Warrants4.6 M4.9 M4.3 M
Slightly volatile
Long Term Investments44.8 M43.1 M53 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 B4.4 B3.5 B
Slightly volatile
Net Working Capital610.5 M666.9 M596.3 M
Slightly volatile
Capital Stock58 M62.9 M52.9 M
Slightly volatile
Capital Lease Obligations49 M73.6 M39 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 Development28.8 M57 M35.1 M
Slightly volatile
Net Income Applicable To Common Shares103.8 M174.8 M122.2 M
Slightly volatile
Net Income From Continuing Ops119.2 M150 M114.4 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 Depreciation156.4 M200.9 M129 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
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 Compensation18.7 M19.7 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 Ratio1.541.672.1163
Pretty Stable
Days Sales Outstanding48.2454.5661.401
Slightly volatile
Book Value Per Share10.867.322.7596
Very volatile
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 Ratio1.541.672.1163
Pretty Stable
EV To Sales0.760.731.3783
Pretty Stable
Free Cash Flow Per Share1.031.0543.2488
Very volatile
ROIC0.08110.08990.0683
Very volatile
Inventory Turnover4.825.925.984
Slightly volatile
Net Income Per Share1.060.79462.6647
Slightly volatile
Days Of Inventory On Hand68.1863.8461.1683
Slightly volatile
Payables Turnover8.079.357.1782
Pretty Stable
Research And Ddevelopement To Revenue0.00990.01250.0125
Slightly volatile
Capex To Revenue0.04140.02410.0286
Slightly volatile
Cash Per Share0.180.20482.7177
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 Outstanding40.9140.3952.5628
Pretty Stable
Income Quality2.152.01781.8916
Slightly volatile
ROE0.120.10240.1181
Slightly volatile
EV To Operating Cash Flow13.5210.3116.0721
Slightly volatile
PE Ratio16.818.10919.6622
Slightly volatile
Return On Tangible Assets0.04620.04530.0706
Slightly volatile
EV To Free Cash Flow16.4715.6923.2482
Pretty Stable
Earnings Yield0.06330.05520.0561
Slightly volatile
Intangibles To Total Assets0.150.0780.4019
Slightly volatile
Current Ratio1.611.781.9419
Slightly volatile
Receivables Turnover6.746.925.9417
Slightly volatile
Graham Number15.0210.635.4143
Slightly volatile
Shareholders Equity Per Share10.026.9822.6594
Very volatile
Debt To Equity0.580.491.221
Slightly volatile
Capex Per Share0.980.54941.5808
Slightly volatile
Revenue Per Share25.3622.78254.1503
Very volatile
Interest Debt Per Share3.964.1731.4206
Slightly volatile
Debt To Assets0.220.24230.3979
Slightly volatile
Enterprise Value Over EBITDA7.096.4310.2242
Slightly volatile
Short Term Coverage Ratios2.472.692.3991
Slightly volatile
Price Earnings Ratio16.818.10919.6622
Slightly volatile
Operating Cycle97.82105121
Pretty Stable
Price Book Value Ratio1.541.672.1163
Pretty Stable
Days Of Payables Outstanding40.9140.3952.5628
Pretty Stable
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 Multiplier1.982.02.8302
Slightly volatile
Long Term Debt To Capitalization0.280.290.4939
Slightly volatile
Total Debt To Capitalization0.30.320.5087
Slightly volatile
Return On Capital Employed0.130.11720.0936
Slightly volatile
Debt Equity Ratio0.580.491.221
Slightly volatile
Ebit Per Revenue0.06110.07010.0927
Pretty Stable
Quick Ratio1.071.161.3151
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 Ratio0.0480.05050.2789
Slightly volatile
Cash Conversion Cycle83.8881.9470.73
Very volatile
Operating Cash Flow Sales Ratio0.05620.07040.0856
Very volatile
Days Of Inventory Outstanding68.1863.8461.1683
Slightly volatile
Days Of Sales Outstanding48.2454.5661.401
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.65730.6781
Slightly volatile
Cash Flow Coverage Ratios0.390.440.231
Pretty Stable
Price To Book Ratio1.541.672.1163
Pretty Stable
Fixed Asset Turnover3.433.094.312
Slightly volatile
Capital Expenditure Coverage Ratio1.992.91843.2535
Slightly volatile
Price Cash Flow Ratio10.368.974710.9382
Pretty Stable
Enterprise Value Multiple7.096.4310.2242
Slightly volatile
Debt Ratio0.220.24230.3979
Slightly volatile
Cash Flow To Debt Ratio0.390.440.231
Pretty Stable
Price Sales Ratio0.580.63160.9267
Very volatile
Return On Assets0.04990.05290.0423
Slightly volatile
Asset Turnover1.351.520.8871
Slightly volatile
Net Profit Margin0.03120.03490.0493
Slightly volatile
Gross Profit Margin0.340.27120.2895
Slightly volatile
Price Fair Value1.541.672.1163
Pretty Stable
Return On Equity0.120.10240.1181
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 Earnings12.9366
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. If investors know FUL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Dividend Share
0.928
Earnings Share
2.75
Revenue Per Share
63.617
Quarterly Revenue Growth
(0.03)
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H B's market value can be influenced by many factors that don't directly affect H B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.