8-K Announcements
6Material company update
Mar 26, 2026·SEC
Material company update
Jan 15, 2026·SEC
Material company update
Oct 8, 2025·SEC
H.B. Fuller Company(FUL)Earnings, Financials & Key Ratios
FUL•NYSE
23.6× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryCoatings, adhesives and construction chemicals
AboutH.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives such as, thermoplastic, thermoset, reactive, and water-based and solvent-based products for applications in various markets, including food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; disposable diapers, feminine care, and medical garments; and health and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives such as reactive, light cure, two-part liquids, silicone, polyurethane, film, and fast cure products to the appliances and filters, windows, doors and wood flooring, and textile, transportation, electronics, medical, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for tile setting, commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly through distributors and retailers. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.Show more
- Revenue$3.47B-2.7%
- EBITDA$577M+6.2%
- Net Income$152M+16.7%
- EPS (Diluted)2.75+19.6%
- Gross Margin31.69%+5.3%
- EBITDA Margin16.62%+9.1%
- Operating Margin11.49%+11.1%
- Net Margin4.37%+19.9%
- ROE7.93%+9.1%
FUL Key Insights
H.B. Fuller Company (FUL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 38 years of consecutive increases
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.2% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FUL Price & Volume
H.B. Fuller Company (FUL) stock price & volume — 10-year historical chart
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FUL Growth Metrics
H.B. Fuller Company (FUL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.24%
5 Years4.48%
3 Years-2.51%
TTM-2.67%
Profit CAGR
10 Years5.78%
5 Years4.2%
3 Years-5.54%
TTM16.67%
EPS CAGR
10 Years4.99%
5 Years3.11%
3 Years-5.51%
TTM27500%
Return on Capital
10 Years7.74%
5 Years8.8%
3 Years9.31%
Last Year9.22%
FUL Recent Earnings
H.B. Fuller Company (FUL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Mar 25, 2026Metric
Actual
Est
EPS
$0.57+2.7%
$0.56
Rev
$771M-1.8%
$785M
Q1 2026
Jan 14, 2026Metric
Actual
Est
EPS
$1.28+3.2%
$1.24
Rev
$895M-0.9%
$903M
Q4 2025
Sep 24, 2025Metric
Actual
Est
EPS
$1.26+1.6%
$1.24
Rev
$892M-0.4%
$896M
Q3 2025
Jun 25, 2025Metric
Actual
Est
EPS
$1.18+7.3%
$1.10
Rev
$898M-0.2%
$900M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.57vs $0.56+2.7% | $771Mvs $785M-1.8% |
| Q1 2026 | Jan 14, 2026 | $1.28vs $1.24+3.2% | $895Mvs $903M-0.9% |
| Q4 2025 | Sep 24, 2025 | $1.26vs $1.24+1.6% | $892Mvs $896M-0.4% |
| Q3 2025 | Jun 25, 2025 | $1.18vs $1.10+7.3% | $898Mvs $900M-0.2% |
Based on last 12 quarters of dataView full earnings history →
FUL Peer Comparison
H.B. Fuller Company (FUL) competitors in Coatings, adhesives and construction chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IFF | 19.6B | 76.72 | -52.55 | -5.17% | 7.78% | 5.88% | 0.47 | |
 RPM | 13.83B | 108.00 | 20.19 | 0.51% | 8.79% | 21.29% | 1.03 | |
 AVY | 12.21B | 158.68 | 18.07 | 1.14% | 7.66% | 30.81% | 1.66 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 SHW | 79.12B | 320.79 | 31.24 | 2.06% | 10.86% | 58.23% | 3.16 | |
 PPG | 26.46B | 118.21 | 17.08 | 0.19% | 9.83% | 31.06% | ||
 DOW | 22.83B | 31.73 | -8.60 | -6.97% | -7.02% | -15.35% | 1.12 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 |
Compare FUL vs Peers
H.B. Fuller Company (FUL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FUL Income Statement
H.B. Fuller Company (FUL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Nov'19 | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.31B | 3.04B | 2.9B | 2.79B | 3.28B | 3.75B | 3.51B | 3.57B | 3.47B |
Revenue Growth % | 10.09% | 31.87% | -4.74% | -3.68% | 17.48% | 14.37% | -6.35% | 1.65% | -2.67% |
Cost of Goods Sold | 1.69B | 2.21B | 2.09B | 2.03B | 2.43B | 2.79B | 2.49B | 2.49B | 2.37B |
COGS % of Revenue | 73.34% | 72.58% | 72.07% | 72.85% | 74.22% | 74.3% | 70.84% | 69.9% | 68.31% |
Gross Profit | 614.83M▲ 0% | 833.86M▲ 35.6% | 809M▼ 3.0% | 757.66M▼ 6.3% | 845.13M▲ 11.5% | 963.55M▲ 14.0% | 1.02B▲ 6.3% | 1.07B▲ 4.9% | 1.1B▲ 2.5% |
Gross Margin % | 26.66% | 27.42% | 27.93% | 27.15% | 25.78% | 25.7% | 29.16% | 30.1% | 31.69% |
Gross Profit Growth % | 0.83% | 35.62% | -2.98% | -6.35% | 11.54% | 14.01% | 6.26% | 4.91% | 2.49% |
Operating Expenses | 455.63M | 587.09M | 568.48M | 534.76M | 589.43M | 641.26M | 644.42M | 705.2M | 701.73M |
OpEx % of Revenue | 19.76% | 19.31% | 19.62% | 19.17% | 17.98% | 17.1% | 18.35% | 19.76% | 20.2% |
Selling, General & Admin | 425.56M | 551.55M | 531.85M | 497.8M | 550.09M | 596.4M | 595.78M | 655.64M | 701.73M |
SG&A % of Revenue | 18.45% | 18.14% | 18.36% | 17.84% | 16.78% | 15.91% | 16.97% | 18.37% | 20.2% |
Research & Development | 30.07M | 35.53M | 36.62M | 36.97M | 39.34M | 44.85M | 48.64M | 49.56M | 0 |
R&D % of Revenue | 1.3% | 1.17% | 1.26% | 1.32% | 1.2% | 1.2% | 1.39% | 1.39% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 159.2M▲ 0% | 246.77M▲ 55.0% | 240.53M▼ 2.5% | 222.9M▼ 7.3% | 255.7M▲ 14.7% | 322.29M▲ 26.0% | 379.49M▲ 17.7% | 368.94M▼ 2.8% | 399.12M▲ 8.2% |
Operating Margin % | 6.9% | 8.11% | 8.3% | 7.99% | 7.8% | 8.6% | 10.81% | 10.34% | 11.49% |
Operating Income Growth % | -21.71% | 55.01% | -2.53% | -7.33% | 14.72% | 26.04% | 17.75% | -2.78% | 8.18% |
EBITDA | 246.52M | 391.9M | 381.74M | 361.71M | 398.87M | 469.27M | 539.33M | 543.65M | 577.44M |
EBITDA Margin % | 10.69% | 12.89% | 13.18% | 12.96% | 12.17% | 12.52% | 15.36% | 15.23% | 16.62% |
EBITDA Growth % | -12.28% | 58.97% | -2.59% | -5.24% | 10.27% | 17.65% | 14.93% | 0.8% | 6.22% |
D&A (Non-Cash Add-back) | 87.31M | 145.13M | 141.21M | 138.82M | 143.17M | 146.98M | 159.84M | 174.71M | 178.32M |
EBIT | 104.3M | 267.72M | 276.12M | 245.13M | 294.94M | 343.45M | 368.76M | 315.79M | 348.76M |
Net Interest Income | -39.77M | -99.22M | -91.11M | -75.36M | -68.62M | -83.74M | -130.66M | -128.44M | -128.53M |
Interest Income | 3.93M | 11.77M | 12.18M | 11.42M | 9.48M | 7.78M | 3.94M | 4.68M | 4.82M |
Interest Expense | 43.7M | 110.99M | 103.29M | 86.78M | 78.09M | 91.52M | 134.6M | 133.12M | 133.35M |
Other Income/Expense | -89.93M | -81.9M | -60.28M | -57.19M | -31.19M | -64.7M | -140.97M | -182.16M | -179.92M |
Pretax Income | 69.28M▲ 0% | 164.88M▲ 138.0% | 180.25M▲ 9.3% | 165.71M▼ 8.1% | 224.51M▲ 35.5% | 257.59M▲ 14.7% | 238.52M▼ 7.4% | 186.78M▼ 21.7% | 219.2M▲ 17.4% |
Pretax Margin % | 3% | 5.42% | 6.22% | 5.94% | 6.85% | 6.87% | 6.79% | 5.23% | 6.31% |
Income Tax | 9.81M | -6.36M | 49.41M | 41.92M | 63.03M | 77.19M | 93.53M | 56.38M | 67.13M |
Effective Tax Rate % | 14.16% | -3.86% | 27.41% | 25.3% | 28.08% | 29.96% | 39.21% | 30.19% | 30.62% |
Net Income | 58.24M▲ 0% | 171.21M▲ 194.0% | 130.82M▼ 23.6% | 123.72M▼ 5.4% | 161.39M▲ 30.5% | 180.31M▲ 11.7% | 144.91M▼ 19.6% | 130.26M▼ 10.1% | 151.97M▲ 16.7% |
Net Margin % | 2.53% | 5.63% | 4.52% | 4.43% | 4.92% | 4.81% | 4.13% | 3.65% | 4.37% |
Net Income Growth % | -53.08% | 193.96% | -23.59% | -5.43% | 30.45% | 11.72% | -19.64% | -10.11% | 16.67% |
Net Income (Continuing) | 59.47M | 171.23M | 130.84M | 123.79M | 161.47M | 180.41M | 144.99M | 130.4M | 152.07M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 393K | 401K | 442K | 541K | 591K | 624K | 708K | 1.19M | -24K |
EPS (Diluted) | 1.13▲ 0% | 3.29▲ 191.2% | 2.52▼ 23.4% | 2.36▼ 6.3% | 2.97▲ 25.8% | 3.26▲ 9.8% | 2.59▼ 20.6% | 2.30▼ 11.2% | 2.75▲ 19.6% |
EPS Growth % | -53.31% | 191.15% | -23.4% | -6.35% | 25.85% | 9.76% | -20.55% | -11.2% | 19.57% |
EPS (Basic) | 1.16 | 3.38 | 2.57 | 2.38 | 3.05 | 3.37 | 2.67 | 2.37 | 2.78 |
Diluted Shares Outstanding | 51.62M | 51.98M | 51.98M | 52.52M | 54.31M | 55.27M | 55.96M | 56.63M | 55.35M |
Basic Shares Outstanding | 50.37M | 50.59M | 50.92M | 52.04M | 52.89M | 53.58M | 54.33M | 54.93M | 54.6M |
Dividend Payout Ratio | 50.84% | 18.18% | 24.73% | 27.05% | 21.6% | 21.74% | 29.95% | 36.54% | 33.08% |
FUL Balance Sheet
H.B. Fuller Company (FUL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Nov'19 | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.14B | 1.09B | 1.03B | 1.02B | 1.22B | 1.3B | 1.31B | 1.3B | 1.26B |
Cash & Short-Term Investments | 194.4M | 150.79M | 112.19M | 100.53M | 61.79M | 79.91M | 179.45M | 169.35M | 107.21M |
Cash Only | 194.4M | 150.79M | 112.19M | 100.53M | 61.79M | 79.91M | 179.45M | 169.35M | 107.21M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 498M | 521.55M | 519.44M | 533.58M | 643.52M | 643.7M | 618.69M | 597.49M | 564.34M |
Days Sales Outstanding | 78.82 | 62.6 | 65.45 | 69.8 | 71.65 | 62.67 | 64.32 | 61.11 | 59.3 |
Inventory | 359.5M | 355.56M | 337.27M | 323.21M | 448.4M | 491.78M | 442.04M | 467.5M | 471.96M |
Days Inventory Outstanding | 77.59 | 58.8 | 58.96 | 58.04 | 67.27 | 64.44 | 64.87 | 68.4 | 72.6 |
Other Current Assets | 1.61M | 1.34M | 3.65M | 828K | 1.28M | 0 | 0 | 0 | 119.75M |
Total Non-Current Assets | 3.22B | 3.09B | 2.95B | 3.02B | 3.05B | 3.16B | 3.41B | 3.63B | 3.92B |
Property, Plant & Equipment | 670.19M | 636.55M | 629.81M | 670.74M | 695.37M | 733.67M | 872.09M | 943.04M | 935.26M |
Fixed Asset Turnover | 3.44x | 4.78x | 4.60x | 4.16x | 4.71x | 5.11x | 4.03x | 3.78x | 3.71x |
Goodwill | 1.34B | 1.31B | 1.28B | 1.31B | 1.3B | 1.39B | 1.49B | 1.53B | 1.68B |
Intangible Assets | 1B | 908.15M | 799.4M | 755.97M | 687.08M | 702.09M | 729.14M | 770.23M | 805.87M |
Long-Term Investments | 59.23M | 61.72M | 64.23M | 64.54M | 60.58M | 52.46M | 48.26M | 47.9M | 0 |
Other Non-Current Assets | 104.33M | 148.84M | 148.08M | 176.3M | 274.37M | 244.36M | 232.53M | 340.65M | 498.25M |
Total Assets | 5.41B▲ 0% | 4.18B▼ 22.8% | 3.99B▼ 4.5% | 4.04B▲ 1.3% | 4.27B▲ 5.9% | 4.46B▲ 4.4% | 4.72B▲ 5.8% | 4.93B▲ 4.4% | 5.18B▲ 5.1% |
Asset Turnover | 0.43x | 0.73x | 0.73x | 0.69x | 0.77x | 0.84x | 0.74x | 0.72x | 0.67x |
Asset Growth % | 162.81% | -22.81% | -4.54% | 1.28% | 5.89% | 4.42% | 5.82% | 4.44% | 5.06% |
Total Current Liabilities | 504.91M | 546.12M | 542.16M | 530.13M | 736.85M | 705.73M | 692.81M | 719.29M | 743.36M |
Accounts Payable | 268.47M | 273.38M | 298.87M | 316.46M | 500.32M | 460.67M | 439.7M | 491.44M | 470.13M |
Days Payables Outstanding | 57.94 | 45.21 | 52.24 | 56.83 | 75.06 | 60.36 | 64.53 | 71.9 | 72.32 |
Short-Term Debt | 52.98M | 106M | 80.73M | 16.93M | 24.98M | 28.86M | 1.84M | 587K | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84.9M | 78.38M | 78.58M | 83.6M | 109.54M | 108.33M | 95.68M | 106M | 0 |
Current Ratio | 2.27x | 1.99x | 1.91x | 1.92x | 1.66x | 1.84x | 1.89x | 1.81x | 1.70x |
Quick Ratio | 1.56x | 1.34x | 1.28x | 1.31x | 1.05x | 1.14x | 1.26x | 1.16x | 1.06x |
Cash Conversion Cycle | 98.47 | 76.19 | 72.16 | 71.01 | 63.87 | 66.74 | 64.66 | 57.61 | 59.58 |
Total Non-Current Liabilities | 2.82B | 2.48B | 2.22B | 2.12B | 1.94B | 2.15B | 2.27B | 2.38B | 2.44B |
Long-Term Debt | 2.4B | 2.14B | 1.9B | 1.76B | 1.59B | 1.74B | 1.84B | 2.01B | 2.02B |
Capital Lease Obligations | 0 | 0 | 0 | 19.5M | 24.06M | 30.93M | 36.88M | 56.23M | 0 |
Deferred Tax Liabilities | 275.71M | 214.29M | 177.53M | 165.88M | 179.4M | 183.19M | 176.38M | 141.69M | 0 |
Other Non-Current Liabilities | 417.59M | 121.15M | 137.94M | 173.84M | 145.38M | 186.77M | 225M | 164.42M | 419.22M |
Total Liabilities | 3.32B | 3.02B | 2.76B | 2.65B | 2.68B | 2.85B | 2.97B | 3.1B | 3.18B |
Total Debt | 2.45B | 2.25B | 1.98B | 1.8B | 1.65B | 1.8B | 1.9B | 2.07B | 2.02B |
Net Debt | 2.26B | 2.1B | 1.87B | 1.7B | 1.59B | 1.72B | 1.72B | 1.91B | 1.91B |
Debt / Equity | 2.35x | 1.95x | 1.62x | 1.30x | 1.03x | 1.12x | 1.08x | 1.13x | 1.01x |
Debt / EBITDA | 9.95x | 5.73x | 5.18x | 4.98x | 4.14x | 3.84x | 3.53x | 3.82x | 3.49x |
Net Debt / EBITDA | 9.16x | 5.35x | 4.89x | 4.70x | 3.98x | 3.67x | 3.20x | 3.50x | 3.31x |
Interest Coverage | 3.64x | 2.22x | 2.33x | 2.57x | 3.27x | 3.52x | 2.82x | 2.77x | 2.99x |
Total Equity | 1.04B▲ 0% | 1.15B▲ 10.4% | 1.22B▲ 6.1% | 1.38B▲ 13.0% | 1.6B▲ 15.6% | 1.61B▲ 0.8% | 1.76B▲ 9.0% | 1.83B▲ 4.2% | 2B▲ 9.5% |
Equity Growth % | 11.27% | 10.36% | 6.13% | 13.01% | 15.59% | 0.84% | 9.01% | 4.21% | 9.47% |
Book Value per Share | 20.23 | 22.17 | 23.52 | 26.31 | 29.41 | 29.14 | 31.38 | 32.31 | 36.19 |
Total Shareholders' Equity | 1.04B | 1.15B | 1.22B | 1.38B | 1.6B | 1.61B | 1.76B | 1.83B | 2B |
Common Stock | 50.39M | 50.73M | 51.24M | 51.91M | 52.78M | 53.68M | 54.09M | 54.66M | 54.17M |
Retained Earnings | 1.12B | 1.29B | 1.38B | 1.47B | 1.6B | 1.74B | 1.84B | 1.92B | 2.03B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -200.66M | -280.15M | -343.6M | -302.86M | -270.25M | -451.36M | -442.88M | -473.39M | -375.05M |
Minority Interest | 393K | 401K | 442K | 541K | 591K | 624K | 708K | 1.19M | -24K |
FUL Cash Flow Statement
H.B. Fuller Company (FUL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Nov'19 | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 140.79M | 253.31M | 269.18M | 331.56M | 213.32M | 256.51M | 378.4M | 302.44M | 263.49M |
Operating CF Margin % | 6.11% | 8.33% | 9.29% | 11.88% | 6.51% | 6.84% | 10.78% | 8.47% | 7.59% |
Operating CF Growth % | -28.05% | 79.92% | 6.26% | 23.18% | -35.66% | 20.25% | 47.52% | -20.07% | -12.88% |
Net Income | 59.47M | 171.23M | 130.84M | 123.79M | 161.47M | 180.41M | 144.99M | 130.4M | 151.97M |
Depreciation & Amortization | 87.31M | 145.13M | 141.21M | 138.82M | 143.17M | 146.98M | 159.84M | 174.71M | 178.32M |
Stock-Based Compensation | 17.5M | 17.11M | 24M | 16.91M | 22.37M | 24.37M | 19.91M | 21.91M | 0 |
Deferred Taxes | -21.66M | -47.45M | -29.03M | -24.73M | 16.19M | -15.23M | -25.11M | -36.19M | -50.09M |
Other Non-Cash Items | 6.04M | 55.54M | -5.99M | -34.66M | 81.79M | -22.02M | -44.05M | 35.2M | -2.81M |
Working Capital Changes | 17.66M | -88.25M | 8.14M | 111.43M | -211.68M | -57.99M | 122.82M | -23.59M | -13.89M |
Change in Receivables | -26.83M | -39.43M | -25.63M | -14.84M | -124.85M | -24.75M | 68.72M | 10.75M | -3.44M |
Change in Inventory | -10.56M | -17.07M | 19.58M | 15.71M | -135.35M | -55.77M | 72.58M | -30.1M | -10.32M |
Change in Payables | 44.37M | 25.4M | 11.55M | 23.13M | 176.34M | -22.63M | -57.75M | 47.91M | -38.16M |
Cash from Investing | -1.8B | -61.84M | 7.41M | -109.46M | -94.66M | -375.29M | -319.2M | -407.08M | -232.25M |
Capital Expenditures | -54.93M | -68.26M | -61.98M | -87.29M | -96.09M | -129.96M | -119.14M | -139.24M | -142.28M |
CapEx % of Revenue | 2.38% | 2.24% | 2.14% | 3.13% | 2.93% | 3.47% | 3.39% | 3.9% | 4.1% |
Acquisitions | -1.75B | 3.5M | 52.13M | -15.12M | -5.45M | -250.81M | -205.09M | -272.71M | -87.42M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 672K | 2.92M | 17.26M | -7.05M | 6.87M | 5.48M | 5.03M | 4.87M | 0 |
Cash from Financing | 1.71B | -228.6M | -315.05M | -239.21M | -154.07M | 160.32M | 35.14M | 112.09M | -107.9M |
Debt Issued (Net) | 1.78B | -199.03M | -286.94M | -213.87M | -147.15M | 178.35M | 67.96M | 163.32M | -6.77M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
Dividends Paid | -29.61M | -31.12M | -32.36M | -33.46M | -34.86M | -39.21M | -43.4M | -47.6M | -50.27M |
Share Repurchases | -21.83M | -4.69M | -3.03M | -3.43M | -2.68M | -3.95M | -2.57M | -39.56M | -60.71M |
Other Financing | -33.15M | 6.24M | 7.28M | 11.55M | -1.7M | 25.12M | -1.48M | 0 | 0 |
Net Change in Cash | 52.15M▲ 0% | -43.6M▼ 183.6% | -38.6M▲ 11.5% | -11.66M▲ 69.8% | -38.75M▼ 232.4% | 18.12M▲ 146.8% | 99.54M▲ 449.2% | -10.1M▼ 110.1% | -62.14M▼ 515.2% |
Free Cash Flow | 85.86M▲ 0% | 185.05M▲ 115.5% | 207.19M▲ 12.0% | 244.27M▲ 17.9% | 117.23M▼ 52.0% | 126.55M▲ 8.0% | 259.26M▲ 104.9% | 163.2M▼ 37.1% | 121.22M▼ 25.7% |
FCF Margin % | 3.72% | 6.09% | 7.15% | 8.75% | 3.58% | 3.38% | 7.38% | 4.57% | 3.49% |
FCF Growth % | -35.14% | 115.53% | 11.97% | 17.89% | -52.01% | 7.95% | 104.87% | -37.05% | -25.72% |
FCF per Share | 1.66 | 3.56 | 3.99 | 4.65 | 2.16 | 2.29 | 4.63 | 2.88 | 2.19 |
FCF Conversion (FCF/Net Income) | 2.42x | 1.48x | 2.06x | 2.68x | 1.32x | 1.42x | 2.61x | 2.32x | 1.73x |
Interest Paid | 43.79M | 109.43M | 107.09M | 69.45M | 62.75M | 83.53M | 136.96M | 134.74M | 0 |
Taxes Paid | 37.99M | 36.84M | 37.23M | 49.99M | 72.95M | 73.45M | 71.26M | 123.09M | 0 |
FUL Key Ratios
H.B. Fuller Company (FUL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.7% | 5.88% | 15.59% | 11.02% | 9.5% | 10.83% | 11.24% | 8.61% | 7.27% | 7.93% |
Return on Invested Capital (ROIC) | 10.25% | 4.97% | 5.65% | 5.69% | 5.42% | 6.12% | 7.42% | 8.36% | 7.67% | 7.83% |
Gross Margin | 29.11% | 26.66% | 27.42% | 27.93% | 27.15% | 25.78% | 25.7% | 29.16% | 30.1% | 31.69% |
Net Margin | 5.93% | 2.53% | 5.63% | 4.52% | 4.43% | 4.92% | 4.81% | 4.13% | 3.65% | 4.37% |
Debt / Equity | 0.75x | 2.35x | 1.95x | 1.62x | 1.30x | 1.03x | 1.12x | 1.08x | 1.13x | 1.01x |
Interest Coverage | 7.43x | 3.64x | 2.22x | 2.33x | 2.57x | 3.27x | 3.52x | 2.82x | 2.77x | 2.99x |
FCF Conversion | 1.58x | 2.42x | 1.48x | 2.06x | 2.68x | 1.32x | 1.42x | 2.61x | 2.32x | 1.73x |
Revenue Growth | 0.53% | 10.09% | 31.87% | -4.74% | -3.68% | 17.48% | 14.37% | -6.35% | 1.65% | -2.67% |
Related:FUL Dividend History·FUL Revenue History·FUL Price History·FUL P/E History·FUL Financial Ratios·FUL Institutional Holders
FUL SEC Filings & Documents
H.B. Fuller Company (FUL) SEC filings — annual & quarterly reports (10-K, 10-Q)
FUL Frequently Asked Questions
H.B. Fuller Company (FUL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
H.B. Fuller Company (FUL) reported $3.47B in revenue for fiscal year 2025. This represents a 172% increase from $1.28B in 1996.
H.B. Fuller Company (FUL) saw revenue decline by 2.7% over the past year.
Yes, H.B. Fuller Company (FUL) is profitable, generating $152.0M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, H.B. Fuller Company (FUL) pays a dividend with a yield of 1.40%. This makes it attractive for income-focused investors.
H.B. Fuller Company (FUL) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
H.B. Fuller Company (FUL) generated $121.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.