H B Financials

FUL Stock  USD 63.51  0.60  0.95%   
Based on the measurements of operating efficiency obtained from H B's historical financial statements, H B Fuller may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, H B's Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 204.5 M this year, although the value of Net Debt is projected to rise to (184.4 M). Key indicators impacting H B's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03110.0349
Fairly Down
Slightly volatile
Return On Assets0.04990.046
Significantly Up
Slightly volatile
Return On Equity0.120.1024
Fairly Up
Slightly volatile
Debt Equity Ratio0.550.5393
Fairly Up
Slightly volatile
Operating Income420.5 M400.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.611.9782
Significantly Down
Slightly volatile
The financial analysis of H B is a critical element in measuring its lifeblood. Investors should not minimize H B's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

96.21 Million

  
Understanding current and past H B Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H B's financial statements are interrelated, with each one affecting the others. For example, an increase in H B's assets may result in an increase in income on the income statement.

H B Fuller Earnings Geography

H B Stock Summary

H B competes with Minerals Technologies, Quaker Chemical, Oil Dri, Sensient Technologies, and Innospec. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota. H B operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6500 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3596941068
CUSIP359694106
LocationMinnesota; U.S.A
Business Address1200 Willow Lake
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.hbfuller.com
Phone651 236 5900
CurrencyUSD - US Dollar

H B Key Financial Ratios

H B Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B4.5B4.7B4.9B5.7B6.0B
Other Current Liab211.5M186.3M153.6M187.7M215.8M226.6M
Net Debt1.6B1.7B1.7B(168.8M)(194.1M)(184.4M)
Retained Earnings1.6B1.7B1.8B1.9B2.2B2.3B
Cash61.8M79.9M179.5M169.4M194.8M204.5M
Net Receivables614.6M607.4M618.7M558.3M642.1M674.2M
Inventory448.4M491.8M442.0M467.5M537.6M564.5M
Other Current Assets96.3M120.3M71.9M104.0M119.6M125.6M
Total Liab2.7B2.9B3.0B3.1B3.6B3.7B
Total Current Assets1.2B1.3B1.3B1.3B1.5B1.6B
Short Term Debt25.0M40.2M29.3M16.0M18.4M17.4M
Intangible Assets687.1M702.1M729.1M770.2M885.8M930.0M
Accounts Payable500.3M460.7M439.7M491.4M565.2M593.4M
Good Will1.3B1.4B1.5B1.5B1.8B1.9B
Common Stock52.8M53.7M54.1M54.7M62.9M46.4M
Other Liab322.4M367.7M335.0M344.9M396.6M416.4M
Other Assets177.1M278.2M372.1M335.9M386.2M220.3M
Long Term Debt1.6B1.7B1.8B2.0B2.3B2.4B
Net Tangible Assets1.2B(686.7M)(375.3M)1.2B1.1B1.2B
Long Term Debt Total1.9B1.8B1.6B1.7B2.0B1.3B
Capital Surpluse130.3M157.9M213.6M266.5M306.5M321.8M

H B Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense78.1M91.5M134.6M133.1M153.1M160.7M
Total Revenue3.3B3.7B3.5B3.6B4.1B4.3B
Gross Profit845.3M963.7M1.0B1.1B1.2B1.3B
Operating Income294.9M343.4M355.1M348.2M400.5M420.5M
Ebit294.9M343.4M355.1M315.8M363.2M381.3M
Ebitda438.1M490.4M355.1M490.5M564.1M592.3M
Cost Of Revenue2.4B2.8B2.5B2.5B2.9B3.0B
Income Before Tax216.9M251.9M234.2M182.7M210.1M220.6M
Net Income161.4M180.3M144.9M130.3M149.8M75.1M
Income Tax Expense49.2M77.2M89.3M56.4M64.8M68.1M
Research Development39.3M44.9M48.6M49.6M57.0M28.9M
Minority Interest69K(82K)94K(139K)(125.1K)(118.8K)
Tax Provision49.2M77.2M93.5M56.4M64.8M52.4M
Interest Income68.6M83.7M3.9M4.7M5.4M5.1M
Net Interest Income(68.6M)(83.7M)(130.7M)(128.4M)(115.6M)(121.4M)

H B Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(135.4M)(55.8M)72.6M(30.1M)(27.1M)(25.7M)
Change In Cash(38.7M)18.1M99.5M(10.1M)(11.6M)(11.0M)
Free Cash Flow117.2M126.6M259.3M163.2M187.7M197.1M
Depreciation143.2M147.0M80.3M91.1M104.7M71.2M
Other Non Cash Items81.8M(28.2M)158.3M95.3M109.5M115.0M
Dividends Paid34.9M39.2M43.4M(47.6M)(54.7M)(52.0M)
Capital Expenditures96.1M130.0M119.1M139.2M160.1M168.1M
Net Income175.3M180.4M145.0M130.4M150.0M80.3M
End Period Cash Flow61.8M79.9M179.5M169.4M194.8M204.5M
Change To Netincome(11.0M)(42.5M)106.6M11.1M12.8M13.4M
Change Receivables(25.6M)(14.8M)(124.8M)(24.8M)(22.3M)(23.4M)
Net Borrowings(286.9M)(213.9M)(147.2M)178.4M160.5M96.2M
Investments(94.7M)(375.3M)(319.2M)(407.1M)(366.4M)(348.1M)

FUL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining H B's current stock value. Our valuation model uses many indicators to compare H B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H B competition to find correlations between indicators driving H B's intrinsic value. More Info.
H B Fuller is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for H B Fuller is roughly  1.86 . At this time, H B's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value H B by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

H B Fuller Systematic Risk

H B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H B volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on H B Fuller correlated with the market. If Beta is less than 0 H B generally moves in the opposite direction as compared to the market. If H B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H B Fuller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H B is generally in the same direction as the market. If Beta > 1 H B moves generally in the same direction as, but more than the movement of the benchmark.

H B Thematic Clasifications

H B Fuller is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in H B Stock are looking for potential investment opportunities by analyzing not only static indicators but also various H B's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of H B growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.68)

At this time, H B's Price Earnings To Growth Ratio is quite stable compared to the past year.

H B January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of H B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of H B Fuller. We use our internally-developed statistical techniques to arrive at the intrinsic value of H B Fuller based on widely used predictive technical indicators. In general, we focus on analyzing FUL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H B's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
2.3
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.