FUL Financial Statements From 2010 to 2026

FUL Stock  USD 65.48  2.22  3.51%   
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
0.0328
Market Capitalization
3.5 B
Enterprise Value Revenue
1.5361
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

4.31 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 211 M, Interest Expense of 160.7 M or Total Revenue of 4.3 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 AssetsB5.7 B3.7 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 Liabilities868.5 M827.2 M525.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 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 Earnings2.3 B2.2 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 Investments204.5 M194.8 M136.6 M
Slightly volatile
Net Receivables721.5 M687.1 M492.7 M
Slightly volatile
Common Stock Shares Outstanding44.1 M51 M52.5 M
Very volatile
Liabilities And Stockholders EquityB5.7 B3.7 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.7 B
Slightly volatile
Inventory564.5 M537.6 M354.5 M
Slightly volatile
Other Current Assets49.8 M74.6 M66.1 M
Pretty Stable
Other Stockholder Equity389.6 M371 M174.5 M
Slightly volatile
Total Liabilities3.7 B3.6 B2.6 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 BB
Slightly volatile
Total Current Assets1.6 B1.5 BB
Slightly volatile
Short Term Debt17.4 M18.4 M41.5 M
Slightly volatile
Intangible Assets930 M885.8 M588.7 M
Slightly volatile
Accounts Payable593.4 M565.2 M331.5 M
Slightly volatile
Good Will1.9 B1.8 BB
Slightly volatile
Common Stock Total Equity44.9 M60.7 M49.3 M
Slightly volatile
Common Stock46.4 M62.9 M49.9 M
Slightly volatile
Other Liabilities416.4 M396.6 M276 M
Slightly volatile
Other Assets228.6 M375 M312.9 M
Pretty Stable
Long Term Debt2.4 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment1.1 B1.1 B688.6 M
Slightly volatile
Long Term Debt Total1.4 B2.3 B1.4 B
Slightly volatile
Capital Surpluse389.6 M371 M171.9 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 Equivalents105.8 M152.4 M137 M
Very 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 Amortization211 M200.9 M122.2 M
Slightly volatile
Interest Expense160.7 M153.1 M79.3 M
Slightly volatile
Total Revenue4.3 B4.1 B2.8 B
Slightly volatile
Gross Profit1.3 B1.2 B791.6 M
Slightly volatile
Other Operating Expenses3.8 B3.7 B2.6 B
Slightly volatile
Operating Income420.5 M400.5 M217.4 M
Slightly volatile
EBIT381.3 M363.2 M214.8 M
Slightly volatile
EBITDA592.3 M564.1 M327.6 M
Slightly volatile
Cost Of RevenueB2.9 BB
Slightly volatile
Total Operating Expenses851.5 M811 M540.2 M
Slightly volatile
Income Before Tax225.5 M214.8 M158.1 M
Slightly volatile
Net Income75.1 M149.8 M114.8 M
Slightly volatile
Selling General Administrative419 M745.4 M506.9 M
Slightly volatile
Research Development28.9 M57 M35.1 M
Slightly volatile
Net Income Applicable To Common Shares101.2 M149.8 M119.3 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 Income5.1 M5.4 M21 M
Pretty Stable
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 Flow216.7 M206.4 M138.2 M
Slightly volatile
Depreciation211 M200.9 M118.3 M
Slightly volatile
Capital Expenditures168.1 M160.1 M99.5 M
Slightly volatile
Total Cash From Operating Activities365.2 M347.8 M227.4 M
Slightly volatile
Net Income80.3 M150 M112.9 M
Slightly volatile
End Period Cash Flow204.5 M194.8 M136.6 M
Slightly volatile
Stock Based Compensation18.7 M19.7 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.570.9221
Very volatile
Dividend Yield0.01830.01730.0124
Slightly volatile
PTB Ratio1.541.672.1163
Pretty Stable
Days Sales Outstanding48.2954.5661.4039
Slightly volatile
Book Value Per Share9.617.322.9406
Very volatile
Free Cash Flow Yield0.06920.06590.0657
Pretty Stable
Operating Cash Flow Per Share1.951.444.6669
Very volatile
Stock Based Compensation To Revenue0.0050.00550.0056
Slightly volatile
Capex To Depreciation1.160.650.633
Slightly volatile
PB Ratio1.541.672.1163
Pretty Stable
EV To Sales0.760.731.3783
Pretty Stable
Free Cash Flow Per Share1.010.953.2171
Pretty Stable
ROIC0.07920.08990.0543
Slightly volatile
Inventory Turnover4.835.925.9931
Slightly volatile
Net Income Per Share1.020.722.5168
Slightly volatile
Days Of Inventory On Hand68.0563.8461.0551
Slightly volatile
Payables Turnover8.19.357.1876
Pretty Stable
Sales General And Administrative To Revenue0.210.18160.1848
Very volatile
Research And Ddevelopement To Revenue0.00990.01250.0125
Slightly volatile
Capex To Revenue0.04130.02770.0277
Slightly volatile
Cash Per Share0.180.20482.7177
Slightly volatile
POCF Ratio10.388.0810.8153
Slightly volatile
Interest Coverage4.624.12.7161
Pretty Stable
Payout Ratio0.350.310.2452
Slightly volatile
Capex To Operating Cash Flow0.370.390.3119
Slightly volatile
PFCF Ratio12.912.2915.6978
Very volatile
Days Payables Outstanding40.7940.3952.4432
Pretty Stable
Income Quality2.132.321.9594
Slightly volatile
ROE0.120.10240.1181
Slightly volatile
EV To Operating Cash Flow13.5110.3116.0716
Slightly volatile
PE Ratio16.816.320.065
Slightly volatile
Return On Tangible Assets0.04620.04530.0706
Slightly volatile
EV To Free Cash Flow16.4715.6923.2482
Pretty Stable
Earnings Yield0.06350.05520.056
Slightly volatile
Intangibles To Total Assets0.150.0780.4019
Slightly volatile
Current Ratio1.611.781.9419
Slightly volatile
Receivables Turnover6.736.925.9411
Slightly volatile
Graham Number15.0210.635.4143
Slightly volatile
Shareholders Equity Per Share10.026.9822.6594
Very volatile
Debt To Equity0.570.491.2204
Slightly volatile
Capex Per Share0.940.491.4498
Pretty Stable
Revenue Per Share24.7320.551.6564
Pretty Stable
Interest Debt Per Share3.964.1731.4082
Slightly volatile
Debt To Assets0.220.24230.3979
Slightly volatile
Enterprise Value Over EBITDA7.186.4312.3632
Slightly volatile
Short Term Coverage Ratios2.472.692.3991
Slightly volatile
Price Earnings Ratio16.816.320.065
Slightly volatile
Operating Cycle97.78105121
Pretty Stable
Price Book Value Ratio1.541.672.1163
Pretty Stable
Days Of Payables Outstanding40.7940.3952.4432
Pretty Stable
Dividend Payout Ratio0.350.310.2452
Slightly volatile
Price To Operating Cash Flows Ratio10.388.0810.8153
Slightly volatile
Price To Free Cash Flows Ratio12.912.2915.6978
Very volatile
Pretax Profit Margin0.04340.04580.0577
Slightly volatile
Ebt Per Ebit0.680.650.8961
Slightly volatile
Operating Profit Margin0.0550.06310.0715
Slightly volatile
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 Employed0.120.130.0776
Slightly volatile
Debt Equity Ratio0.570.491.2204
Slightly volatile
Ebit Per Revenue0.0550.06310.0715
Slightly volatile
Quick Ratio1.071.161.3151
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.882.3029
Slightly volatile
Net Income Per E B T0.580.620.846
Slightly volatile
Cash Ratio0.0480.05050.2789
Slightly volatile
Cash Conversion Cycle83.9781.9470.7423
Very volatile
Operating Cash Flow Sales Ratio0.0560.06330.0854
Very volatile
Days Of Inventory Outstanding68.0563.8461.0551
Slightly volatile
Days Of Sales Outstanding48.2954.5661.4039
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.590.6863
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 Ratio2.02.633.3187
Slightly volatile
Price Cash Flow Ratio10.388.0810.8153
Slightly volatile
Enterprise Value Multiple7.186.4312.3632
Slightly volatile
Debt Ratio0.220.24230.3979
Slightly volatile
Cash Flow To Debt Ratio0.390.440.231
Pretty Stable
Price Sales Ratio0.580.570.9221
Very volatile
Return On Assets0.04990.05290.0423
Slightly volatile
Asset Turnover1.351.520.8871
Slightly volatile
Net Profit Margin0.03110.03140.0481
Slightly volatile
Gross Profit Margin0.340.310.2873
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 Earnings13.4953
Cash And Short Term Investments169.4 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 Revenue4.1 B4.3 B
Cost Of Revenue2.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 20.50  24.73 
Ebit Per Revenue 0.06  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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.915
Earnings Share
2.08
Revenue Per Share
63.972
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.