FUL Financial Statements From 2010 to 2024

FUL Stock  USD 76.16  1.29  1.72%   
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
963.5 M
Profit Margin
0.0515
Market Capitalization
4.2 B
Enterprise Value Revenue
1.705
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 2024. 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 0.57, 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 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities93.5 M176.7 M119.2 M
Slightly volatile
Total Current Liabilities836.6 M796.7 M495.2 M
Slightly volatile
Total Stockholder Equity2.1 BB1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 BB623.7 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 M133.9 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.4 B
Slightly volatile
Non Currrent Assets Other280.8 M267.4 M157 M
Slightly volatile
Cash And Short Term Investments216.7 M206.4 M133.9 M
Slightly volatile
Net Receivables747.1 M711.5 M479.2 M
Slightly volatile
Common Stock Shares Outstanding44.1 M50.4 M51.9 M
Pretty Stable
Liabilities And Stockholders Equity5.7 B5.4 B3.5 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.6 B
Slightly volatile
Inventory533.8 M508.3 M335.4 M
Slightly volatile
Other Current Assets44.5 M82.7 M67.8 M
Slightly volatile
Other Stockholder Equity364 M346.7 M151.4 M
Slightly volatile
Total Liabilities3.6 B3.4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B890.3 M
Slightly volatile
Total Current Assets1.6 B1.5 BB
Slightly volatile
Short Term Debt44.3 M33.7 M47.7 M
Very volatile
Intangible Assets880.4 M838.5 M558.1 M
Slightly volatile
Accounts Payable530.9 M505.7 M302 M
Slightly volatile
Good Will1.8 B1.7 B963.1 M
Slightly volatile
Common Stock Total Equity44.9 M60.7 M48.8 M
Slightly volatile
Common Stock45.9 M62.2 M49.2 M
Slightly volatile
Other Liabilities416.4 M396.6 M266.8 M
Slightly volatile
Other Assets220.3 M386.2 M316.3 M
Pretty Stable
Long Term Debt2.2 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment480 M843.7 M585.5 M
Slightly volatile
Long Term Debt Total1.3 BB1.3 B
Slightly volatile
Capital Surpluse321.8 M306.5 M140.6 M
Slightly volatile
Non Current Liabilities Other71.6 M75.3 M154.3 M
Pretty Stable
Warrants4.6 M4.9 M4.3 M
Slightly volatile
Long Term Investments62.4 M55.5 M55.7 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M183.7 M
Slightly volatile
Cash And Equivalents96.2 M71.9 M120.1 M
Slightly volatile
Net Invested Capital3.7 B4.1 B3.5 B
Pretty Stable
Net Working Capital606.5 M712.2 M601.3 M
Pretty Stable
Capital Stock57.6 M62.2 M52.6 M
Slightly volatile
Capital Lease Obligations43.7 M74 M35.3 M
Slightly volatile

H B Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193 M183.8 M112.8 M
Slightly volatile
Interest Expense162.5 M154.8 M72.3 M
Slightly volatile
Total Revenue4.2 BB2.7 B
Slightly volatile
Gross Profit1.2 B1.2 B743.7 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2.5 B
Slightly volatile
Operating Income428.8 M408.4 M201 M
Slightly volatile
EBIT428.8 M408.4 M193.6 M
Slightly volatile
EBITDA428.8 M408.4 M270.7 M
Slightly volatile
Cost Of RevenueB2.9 BB
Slightly volatile
Total Operating Expenses383.4 M751.8 M483 M
Slightly volatile
Income Before Tax282.7 M269.3 M161.8 M
Slightly volatile
Net Income175 M166.6 M120.6 M
Slightly volatile
Selling General Administrative408.9 M672.6 M482.5 M
Slightly volatile
Research Development58.7 M55.9 M35.1 M
Slightly volatile
Net Income Applicable To Common Shares217.7 M207.4 M131.8 M
Slightly volatile
Net Income From Continuing Ops117.5 M166.7 M113.3 M
Slightly volatile
Non Operating Income Net Other12.8 M15.5 M12 M
Slightly volatile
Interest Income4.3 M4.5 M23.1 M
Very volatile
Reconciled Depreciation151.2 M183.8 M121.4 M
Slightly volatile
Selling And Marketing Expenses45 M51.6 M40.1 M
Slightly volatile

H B Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.7 M91.9 M116.4 M
Pretty Stable
Depreciation70.4 M92.4 M94.1 M
Slightly volatile
Dividends Paid52.4 M49.9 M30.9 M
Slightly volatile
Capital Expenditures143.9 M137 M91 M
Slightly volatile
Total Cash From Operating Activities456.9 M435.2 M229.3 M
Slightly volatile
Net Income175.1 M166.7 M118 M
Slightly volatile
End Period Cash Flow216.7 M206.4 M133.8 M
Slightly volatile
Stock Based Compensation17 M17.9 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.63160.9274
Very volatile
Dividend Yield0.01530.0150.0119
Pretty Stable
PTB Ratio1.531.85412.1325
Very volatile
Days Sales Outstanding47.9860.617660.5849
Very volatile
Book Value Per Share9.18.110723.2579
Pretty Stable
Free Cash Flow Yield0.07690.07320.068
Pretty Stable
Operating Cash Flow Per Share1.881.60344.8214
Pretty Stable
Stock Based Compensation To Revenue0.0050.00830.0057
Slightly volatile
Capex To Depreciation0.540.56480.5796
Slightly volatile
PB Ratio1.531.85412.1325
Very volatile
EV To Sales0.740.80641.3976
Very volatile
Free Cash Flow Per Share0.971.0543.382
Pretty Stable
ROIC0.09270.09280.0575
Slightly volatile
Inventory Turnover4.846.57546.0407
Slightly volatile
Net Income Per Share1.010.79462.6456
Slightly volatile
Days Of Inventory On Hand67.8755.510360.3899
Slightly volatile
Payables Turnover8.168.13377.1865
Slightly volatile
Sales General And Administrative To Revenue0.210.20050.1845
Pretty Stable
Research And Ddevelopement To Revenue0.00980.01260.0123
Slightly volatile
Capex To Revenue0.04130.02410.0269
Slightly volatile
Cash Per Share0.190.20482.8632
Slightly volatile
POCF Ratio10.368.974710.7863
Slightly volatile
Interest Coverage4.663.56592.5831
Very volatile
Payout Ratio0.330.27220.2315
Slightly volatile
Capex To Operating Cash Flow0.330.34270.2941
Slightly volatile
PFCF Ratio14.3413.65315.3421
Pretty Stable
Days Payables Outstanding40.3244.874951.9414
Pretty Stable
Income Quality2.122.01781.9106
Slightly volatile
ROE0.120.10240.1211
Slightly volatile
EV To Operating Cash Flow13.4311.457516.1707
Slightly volatile
PE Ratio16.5718.10919.4765
Slightly volatile
Return On Tangible Assets0.04640.05040.0737
Slightly volatile
EV To Free Cash Flow18.317.429922.9203
Slightly volatile
Earnings Yield0.06420.05520.0572
Slightly volatile
Intangibles To Total Assets0.150.08670.4192
Slightly volatile
Current Ratio1.611.97821.9618
Slightly volatile
Receivables Turnover6.776.02146.0014
Very volatile
Graham Number14.5411.779736.588
Pretty Stable
Shareholders Equity Per Share9.597.76122.9673
Pretty Stable
Debt To Equity0.560.53931.2619
Slightly volatile
Capex Per Share0.910.54941.4395
Slightly volatile
Revenue Per Share24.0222.78252.7988
Very volatile
Interest Debt Per Share9.014.633632.5804
Pretty Stable
Debt To Assets0.220.24230.4037
Pretty Stable
Enterprise Value Over EBITDA7.097.148312.513
Slightly volatile
Short Term Coverage Ratios2.742.885170.2154
Slightly volatile
Price Earnings Ratio16.5718.10919.4765
Slightly volatile
Operating Cycle97.34116120
Very volatile
Price Book Value Ratio1.531.85412.1325
Very volatile
Days Of Payables Outstanding40.3244.874951.9414
Pretty Stable
Dividend Payout Ratio0.330.27220.2315
Slightly volatile
Price To Operating Cash Flows Ratio10.368.974710.7863
Slightly volatile
Price To Free Cash Flows Ratio14.3413.65315.3421
Pretty Stable
Pretax Profit Margin0.04350.05080.0588
Pretty Stable
Ebt Per Ebit0.690.72520.949
Slightly volatile
Operating Profit Margin0.05420.07010.0683
Slightly volatile
Company Equity Multiplier1.972.22612.8937
Slightly volatile
Long Term Debt To Capitalization0.270.31870.5048
Pretty Stable
Total Debt To Capitalization0.30.35040.5169
Pretty Stable
Return On Capital Employed0.120.11720.0721
Slightly volatile
Debt Equity Ratio0.560.53931.2619
Slightly volatile
Ebit Per Revenue0.05420.07010.0683
Slightly volatile
Quick Ratio1.071.28651.336
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.422.09412.3767
Slightly volatile
Net Income Per E B T0.580.68610.8709
Slightly volatile
Cash Ratio0.05330.05610.2974
Slightly volatile
Cash Conversion Cycle84.0871.25369.6033
Pretty Stable
Operating Cash Flow Sales Ratio0.05570.07040.0869
Pretty Stable
Days Of Inventory Outstanding67.8755.510360.3899
Slightly volatile
Days Of Sales Outstanding47.9860.617660.5849
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.690.65730.7072
Slightly volatile
Cash Flow Coverage Ratios0.40.38310.2257
Very volatile
Price To Book Ratio1.531.85412.1325
Very volatile
Fixed Asset Turnover3.443.43314.4293
Slightly volatile
Capital Expenditure Coverage Ratio2.012.91843.4417
Slightly volatile
Price Cash Flow Ratio10.368.974710.7863
Slightly volatile
Enterprise Value Multiple7.097.148312.513
Slightly volatile
Debt Ratio0.220.24230.4037
Pretty Stable
Cash Flow To Debt Ratio0.40.38310.2257
Very volatile
Price Sales Ratio0.570.63160.9274
Very volatile
Return On Assets0.05050.0460.0427
Slightly volatile
Asset Turnover1.361.31870.8565
Slightly volatile
Net Profit Margin0.03110.03490.05
Slightly volatile
Gross Profit Margin0.340.27120.2848
Slightly volatile
Price Fair Value1.531.85412.1325
Very volatile
Return On Equity0.120.10240.1211
Slightly volatile

H B Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.3 M816.5 M3.1 B
Slightly volatile
Enterprise ValueB978.1 M1.1 B
Very volatile

FUL Fundamental Market Drivers

Forward Price Earnings16.2075
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 0.20  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 22.78  24.02 
Ebit Per Revenue 0.07  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
Dividend Share
0.855
Earnings Share
3.23
Revenue Per Share
64.776
Quarterly Revenue Growth
0.019
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.