FUL Financial Statements From 2010 to 2025

FUL Stock  USD 62.09  0.13  0.21%   
H B financial statements provide useful quarterly and yearly information to potential H B Fuller investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on H B financial statements helps investors assess H B's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting H B's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0515
Market Capitalization
3.4 B
Enterprise Value Revenue
1.52
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 2025. Enterprise Value is expected to rise to about 1 B this year

H B Total Revenue

4.24 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 193 M, Interest Expense of 162.5 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 0.0153 or PTB Ratio of 1.53. FUL financial statements analysis is a perfect complement when working with H B Valuation or Volatility modules.
  
Check out the analysis of H B Correlation against competitors.

H B Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.5 B
Slightly volatile
Other Current Liabilities93.5 M176.7 M121.3 M
Slightly volatile
Total Current Liabilities836.6 M796.7 M507.5 M
Slightly volatile
Total Stockholder Equity2.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Net1.1 BB639.2 M
Slightly volatile
Net Debt2.1 BB1.3 B
Slightly volatile
Retained Earnings2.2 B2.1 B1.3 B
Slightly volatile
Cash216.7 M206.4 M136.7 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.5 B
Slightly volatile
Non Currrent Assets Other280.8 M267.4 M161.7 M
Slightly volatile
Cash And Short Term Investments216.7 M206.4 M136.7 M
Slightly volatile
Net Receivables747.1 M711.5 M487.9 M
Slightly volatile
Common Stock Shares Outstanding44.1 M50.4 M52.2 M
Very volatile
Liabilities And Stockholders Equity5.7 B5.4 B3.6 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.7 B
Slightly volatile
Inventory533.8 M508.3 M342 M
Slightly volatile
Other Current Assets44.5 M82.7 M68 M
Slightly volatile
Other Stockholder Equity364 M346.7 M160.8 M
Slightly volatile
Total Liabilities3.6 B3.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B947.3 M
Slightly volatile
Total Current Assets1.6 B1.5 BB
Slightly volatile
Short Term Debt44.3 M33.7 M46.5 M
Very volatile
Intangible Assets880.4 M838.5 M568.8 M
Slightly volatile
Accounts Payable530.9 M505.7 M310.6 M
Slightly volatile
Good Will1.8 B1.7 B995.8 M
Slightly volatile
Common Stock Total Equity44.9 M60.7 M49.1 M
Slightly volatile
Common Stock45.9 M62.2 M49.5 M
Slightly volatile
Other Liabilities416.4 M396.6 M271.7 M
Slightly volatile
Other Assets220.3 M386.2 M317.6 M
Pretty Stable
Long Term Debt2.2 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment480 M843.7 M594.8 M
Slightly volatile
Long Term Debt Total1.3 BB1.3 B
Slightly volatile
Capital Surpluse321.8 M306.5 M148.5 M
Slightly volatile
Non Current Liabilities Other71.6 M75.3 M148.8 M
Very volatile
Warrants4.6 M4.9 M4.3 M
Slightly volatile
Long Term Investments62.4 M55.5 M55.3 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M172.3 M
Slightly volatile
Cash And Equivalents96.2 M71.9 M117.6 M
Slightly volatile
Net Invested Capital3.7 B4.1 B3.5 B
Slightly volatile
Net Working Capital606.5 M712.2 M602.4 M
Pretty Stable
Capital Stock57.6 M62.2 M52.7 M
Slightly volatile
Capital Lease Obligations43.7 M74 M37.2 M
Slightly volatile

H B Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193 M183.8 M115.8 M
Slightly volatile
Interest Expense162.5 M154.8 M76.2 M
Slightly volatile
Total Revenue4.2 BB2.8 B
Slightly volatile
Gross Profit1.2 B1.2 B760.3 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2.5 B
Slightly volatile
Operating Income428.8 M408.4 M210.7 M
Slightly volatile
EBIT428.8 M408.4 M203.7 M
Slightly volatile
EBITDA428.8 M408.4 M276 M
Slightly volatile
Cost Of RevenueB2.9 BB
Slightly volatile
Total Operating Expenses383.4 M751.8 M493.7 M
Slightly volatile
Income Before Tax282.7 M269.3 M166.3 M
Slightly volatile
Net Income175 M166.6 M122.1 M
Slightly volatile
Selling General Administrative408.9 M672.6 M488.9 M
Slightly volatile
Research Development58.7 M55.9 M36 M
Slightly volatile
Net Income Applicable To Common Shares217.7 M207.4 M134.8 M
Slightly volatile
Net Income From Continuing Ops117.5 M166.7 M115.3 M
Slightly volatile
Non Operating Income Net Other12.8 M15.5 M12.1 M
Slightly volatile
Interest Income4.3 M4.5 M21.9 M
Pretty Stable
Reconciled Depreciation151.2 M183.8 M123.8 M
Slightly volatile
Selling And Marketing Expenses45 M51.6 M40.4 M
Slightly volatile

H B Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.7 M91.9 M114.1 M
Slightly volatile
Depreciation70.4 M92.4 M93.3 M
Slightly volatile
Dividends Paid52.4 M49.9 M31.7 M
Slightly volatile
Capital Expenditures143.9 M137 M92.8 M
Slightly volatile
Total Cash From Operating Activities456.9 M435.2 M238.6 M
Slightly volatile
Net Income175.1 M166.7 M119.7 M
Slightly volatile
End Period Cash Flow216.7 M206.4 M136.7 M
Slightly volatile
Stock Based Compensation17 M17.9 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.63160.9441
Pretty Stable
Dividend Yield0.01530.0150.0119
Pretty Stable
PTB Ratio1.531.672.1036
Pretty Stable
Free Cash Flow Yield0.07690.07320.0661
Very volatile
Operating Cash Flow Per Share1.951.60344.8672
Pretty Stable
Stock Based Compensation To Revenue0.0050.00550.0056
Pretty Stable
Capex To Depreciation0.540.56480.639
Slightly volatile
PB Ratio1.531.672.1036
Pretty Stable
Free Cash Flow Per Share1.011.0543.3574
Very volatile
ROIC0.07960.08990.0542
Slightly volatile
Inventory Turnover4.845.926.0331
Slightly volatile
Net Income Per Share1.020.79462.6291
Slightly volatile
Payables Turnover8.169.357.3217
Very volatile
Sales General And Administrative To Revenue0.210.230.1874
Pretty Stable
Research And Ddevelopement To Revenue0.00980.01140.0122
Pretty Stable
Capex To Revenue0.04130.02410.0277
Slightly volatile
POCF Ratio10.388.974710.9898
Pretty Stable
Payout Ratio0.330.27220.2399
Slightly volatile
Capex To Operating Cash Flow0.330.34270.3046
Slightly volatile
PFCF Ratio14.3413.65316.0127
Very volatile
Income Quality2.132.01781.9362
Slightly volatile
ROE0.120.10240.121
Slightly volatile
PE Ratio16.818.10920.3003
Slightly volatile
Return On Tangible Assets0.04640.04530.072
Slightly volatile
Earnings Yield0.06350.05520.0555
Slightly volatile
Intangibles To Total Assets0.150.0780.3979
Slightly volatile
Current Ratio1.611.781.9504
Slightly volatile
Receivables Turnover6.776.926.0588
Pretty Stable
Debt To Equity0.560.491.2251
Slightly volatile
Capex Per Share0.940.54941.5098
Slightly volatile
Revenue Per Share24.7322.78253.6036
Very volatile
Debt To Assets0.220.24230.3965
Slightly volatile
Days Sales Outstanding47.9854.5660.2083
Pretty Stable
Book Value Per Share9.17.322.2605
Very volatile
EV To Sales0.740.731.3559
Pretty Stable
Days Of Inventory On Hand67.8763.8460.6055
Slightly volatile
Cash Per Share0.180.20482.6949
Slightly volatile
Days Payables Outstanding40.3240.3951.2194
Pretty Stable
EV To Operating Cash Flow13.4310.3115.8044
Slightly volatile
EV To Free Cash Flow16.4715.6922.354
Slightly volatile
Graham Number14.5410.634.9637
Slightly volatile
Shareholders Equity Per Share9.596.9821.9681
Very volatile
Interest Debt Per Share3.964.1730.8592
Slightly volatile
Enterprise Value Over EBITDA7.16.4312.3499
Slightly volatile
Short Term Coverage Ratios2.472.665.9725
Slightly volatile
Price Earnings Ratio16.818.10920.3003
Slightly volatile
Price Book Value Ratio1.531.672.1036
Pretty Stable
Dividend Payout Ratio0.330.27220.2399
Slightly volatile
Price To Operating Cash Flows Ratio10.388.974710.9898
Pretty Stable
Price To Free Cash Flows Ratio14.3413.65316.0127
Very volatile
Pretax Profit Margin0.04340.05080.0583
Pretty Stable
Ebt Per Ebit0.680.72520.9107
Slightly volatile
Operating Profit Margin0.0550.07010.072
Slightly volatile
Company Equity Multiplier1.972.02.8379
Slightly volatile
Long Term Debt To Capitalization0.270.290.4914
Pretty Stable
Total Debt To Capitalization0.30.320.5073
Pretty Stable
Return On Capital Employed0.120.130.0773
Slightly volatile
Debt Equity Ratio0.560.491.2251
Slightly volatile
Ebit Per Revenue0.0550.07010.072
Slightly volatile
Quick Ratio1.071.161.325
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.422.09412.329
Slightly volatile
Net Income Per E B T0.580.68610.8611
Slightly volatile
Cash Ratio0.0480.05050.2816
Slightly volatile
Operating Cash Flow Sales Ratio0.0560.07040.0867
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.65730.6966
Slightly volatile
Cash Flow Coverage Ratios0.40.440.237
Pretty Stable
Price To Book Ratio1.531.672.1036
Pretty Stable
Fixed Asset Turnover3.443.094.3456
Slightly volatile
Capital Expenditure Coverage Ratio2.02.91843.3612
Slightly volatile
Price Cash Flow Ratio10.388.974710.9898
Pretty Stable
Debt Ratio0.220.24230.3965
Slightly volatile
Cash Flow To Debt Ratio0.40.440.237
Pretty Stable
Price Sales Ratio0.580.63160.9441
Pretty Stable
Return On Assets0.05050.05290.0434
Slightly volatile
Asset Turnover1.361.520.8979
Slightly volatile
Net Profit Margin0.03110.03490.0491
Slightly volatile
Gross Profit Margin0.340.27120.2856
Slightly volatile
Price Fair Value1.531.672.1036
Pretty Stable
Return On Equity0.120.10240.121
Slightly volatile
Operating Cycle97.34105119
Very volatile
Days Of Payables Outstanding40.3240.3951.2194
Pretty Stable
Cash Conversion Cycle84.0881.9470.3744
Slightly volatile
Days Of Inventory Outstanding67.8763.8460.6055
Slightly volatile
Days Of Sales Outstanding47.9854.5660.2083
Pretty Stable
Enterprise Value Multiple7.16.4312.3499
Slightly volatile

H B Valuation Data

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

FUL Fundamental Market Drivers

Forward Price Earnings15.949
Cash And Short Term Investments179.5 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 Revenue2.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 22.78  24.73 
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.463
Earnings Share
3.23
Revenue Per Share
64.776
Quarterly Revenue Growth
0.019
Return On Assets
0.0551
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.