H. B. Fuller (FUL) Financials

$60.02 -0.40 (-0.67%)

As of 10:00 AM Eastern

Annual Income Statements for H. B. Fuller

This table shows H. B. Fuller's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/28/2015	12/3/2016	12/2/2017	12/1/2018	11/30/2019	11/28/2020	11/27/2021	12/3/2022	12/2/2023	11/30/2024	11/29/2025
Net Income / (Loss) Attributable to Common Shareholders	87	122	59	171	131	124	161	180	145	130	152
Consolidated Net Income / (Loss)	87	122	59	171	131	124	161	180	145	130	152
Net Income / (Loss) Continuing Operations	88	122	59	171	131	124	161	180	145	130	152
Total Pre-Tax Income	138	163	61	157	173	158	217	252	234	183	215
Total Operating Income	166	198	120	238	226	234	253	336	355	311	344
Total Gross Profit	568	606	599	828	807	757	845	964	1,009	1,062	1,081
Total Revenue	2,084	2,095	2,306	3,041	2,897	2,790	3,278	3,749	3,511	3,569	3,474
Operating Revenue	2,084	2,095	2,306	3,041	2,897	2,790	3,278	3,749	3,511	3,569	3,474
Total Cost of Revenue	1,516	1,489	1,707	2,213	2,090	2,034	2,433	2,785	2,502	2,507	2,393
Operating Cost of Revenue	1,516	1,489	1,707	2,213	2,090	2,034	2,433	2,785	2,502	2,507	2,393
Total Operating Expenses	402	407	479	590	581	523	593	628	654	751	737
Selling, General & Admin Expense	398	408	479	590	581	538	593	641	654	714	726
Other Operating Expenses / (Income)	-	-	-	-	-	-15	-	-13	-	37	11
Total Other Income / (Expense), net	-27	-35	-59	-81	-53	-75	-36	-84	-121	-128	-129
Interest Expense	25	27	44	111	103	87	78	92	135	133	133
Interest & Investment Income	-	2.05	3.93	12	12	11	9.48	7.78	3.94	4.68	4.82
Income Tax Expense	56	49	9.81	-6.36	49	42	63	77	94	56	67
Other Gains / (Losses), net	5.91	7.39	8.68	8.15	7.42	7.35	7.66	5.67	4.36	4.11	3.78
Net Income / (Loss) Attributable to Noncontrolling Interest	0.42	0.25	0.05	0.02	0.03	0.07	0.08	0.09	0.08	0.14	0.11
Basic Earnings per Share	$1.72	$2.43	$1.18	$3.38	$2.57	$2.38	$3.05	$3.37	$2.67	$2.37	$2.78
Weighted Average Basic Shares Outstanding	50.27M	50.14M	50.37M	50.59M	50.92M	52.04M	52.89M	53.58M	54.33M	54.93M	54.60M
Diluted Earnings per Share	$1.69	$2.37	$1.15	$3.29	$2.52	$2.36	$2.97	$3.26	$2.59	$2.30	$2.75
Weighted Average Diluted Shares Outstanding	51.39M	51.27M	51.62M	51.98M	51.98M	52.52M	54.32M	55.27M	55.96M	56.63M	55.36M
Weighted Average Basic & Diluted Shares Outstanding	50.40M	50.10M	50.40M	50.70M	51.26M	51.97M	52.83M	53.71M	54.21M	54.68M	54.31M
Cash Dividends to Common per Share	$0.51	$0.55	$0.59	$0.62	$0.64	$0.65	$0.67	$0.74	$0.81	$0.86	$0.93

This table shows H. B. Fuller's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	38	45	31	51	55	-7.36	13	42	67	30	21
Consolidated Net Income / (Loss)	38	45	31	51	55	-7.25	13	42	67	30	21
Net Income / (Loss) Continuing Operations	38	45	31	51	55	-7.25	13	42	67	30	21
Total Pre-Tax Income	59	86	38	73	72	-0.53	19	73	83	41	28
Total Operating Income	93	122	68	104	104	36	50	107	115	72	52
Total Gross Profit	263	274	239	282	276	265	227	286	285	282	236
Total Revenue	901	903	810	917	918	923	789	898	892	895	771
Operating Revenue	901	903	810	917	918	923	789	898	892	895	771
Total Cost of Revenue	637	629	571	635	642	658	562	612	607	613	535
Operating Cost of Revenue	637	629	571	635	642	658	562	612	607	613	535
Total Operating Expenses	171	152	171	178	171	229	177	179	170	210	184
Selling, General & Admin Expense	172	160	172	181	171	188	181	186	175	184	184
Total Other Income / (Expense), net	-34	-35	-31	-31	-32	-36	-31	-34	-33	-31	-24
Interest Expense	35	33	32	32	35	34	32	35	34	33	33
Interest & Investment Income	1.13	1.22	1.31	1.20	1.09	1.08	1.10	0.85	1.11	1.76	2.07
Other Income / (Expense), net	-	-	-	-	2.15	-	-	-	-	-	6.75
Income Tax Expense	22	42	7.81	22	18	7.89	5.95	33	17	12	7.42
Other Gains / (Losses), net	0.98	1.04	1.04	0.60	1.31	1.16	0.50	1.40	0.83	1.06	0.92
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.01	0.02	0.03	-0.02	0.11	0.02	0.02	0.07	-	0.00
Basic Earnings per Share	$0.69	$0.84	$0.57	$0.93	$1.01	($0.14)	$0.24	$0.77	$1.23	$0.54	$0.38
Weighted Average Basic Shares Outstanding	54.39M	54.33M	54.70M	54.95M	54.98M	54.93M	55.00M	54.44M	54.43M	54.60M	54.73M
Diluted Earnings per Share	$0.67	$0.80	$0.55	$0.91	$0.98	($0.14)	$0.24	$0.76	$1.22	$0.53	$0.38
Weighted Average Diluted Shares Outstanding	56.03M	55.96M	56.57M	56.64M	56.65M	56.63M	56.03M	54.95M	55.16M	55.36M	55.51M
Weighted Average Basic & Diluted Shares Outstanding	54.02M	54.21M	54.49M	54.52M	54.63M	54.68M	54.19M	53.96M	54.09M	54.31M	54.49M

This table details how cash moves in and out of H. B. Fuller's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/28/2015	12/3/2016	12/2/2017	12/1/2018	11/30/2019	11/28/2020	11/27/2021	12/3/2022	12/2/2023	11/30/2024	11/29/2025
Net Change in Cash & Equivalents	42	23	52	-44	-39	-12	-39	18	100	-10	-62
Net Cash From Operating Activities	211	196	166	253	269	332	213	257	378	302	263
Net Cash From Continuing Operating Activities	211	193	166	253	246	332	213	257	378	302	263
Net Income / (Loss) Continuing Operations	88	122	59	171	131	124	161	180	145	130	152
Consolidated Net Income / (Loss)	87	122	59	171	131	124	161	180	145	130	152
Depreciation Expense	48	49	51	69	67	68	72	73	80	91	92
Amortization Expense	27	28	36	76	74	71	71	74	80	84	87
Non-Cash Adjustments To Reconcile Net Income	3.88	14	13	-10.00	-20	-2.87	-6.71	2.35	-27	58	-5.41
Changes in Operating Assets and Liabilities, net	43	-21	6.19	-53	-6.48	72	-85	-73	101	-60	-61
Net Cash From Investing Activities	-259	-112	-1,801	-62	7.41	-109	-95	-375	-319	-407	-232
Net Cash From Continuing Investing Activities	-259	-112	-1,801	-62	7.41	-109	-95	-375	-319	-407	-232
Purchase of Property, Plant & Equipment	-59	-63	-55	-68	-62	-93	-96	-130	-119	-139	-142
Acquisitions	-218	-53	-1,745	3.50	-8.29	-9.50	-5.45	-251	-205	-274	-167
Purchase of Investments	0.00	0.00	-	-	-	-	-	-	0.00	0.00	-3.72
Sale of Property, Plant & Equipment	5.33	4.33	0.67	2.92	11	1.51	2.90	1.56	5.03	1.15	5.03
Divestitures	-	-	0.00	0.00	70	-	-	-	0.00	0.00	76
Other Investing Activities, net	12	-	-1.25	0.00	-3.75	-8.56	3.98	3.93	0.00	4.87	0.00
Net Cash From Financing Activities	104	-53	1,685	-229	-315	-239	-154	160	35	112	-108
Net Cash From Continuing Financing Activities	104	-53	1,685	-229	-315	-239	-154	160	35	112	-108
Repayment of Debt	-214	-15	-1,137	-186	-289	-518	-147	-157	-2,165	-1,770	-1,307
Repurchase of Common Equity	-19	-23	-25	-4.69	-3.03	-3.43	-2.68	-3.95	-2.57	-40	-61
Payment of Dividends	-26	-28	-30	-31	-32	-33	-35	-39	-43	-48	-50
Issuance of Debt	357	0.00	2,856	-13	1.66	304	0.00	335	2,233	1,933	1,300
Other Financing Activities, net	6.06	13	20	6.24	7.28	12	31	25	13	36	9.85
Other Net Changes in Cash	-5.29	-	-	-6.48	-0.14	5.46	-3.34	-	5.20	-18	15
Cash Interest Paid	27	30	44	109	107	69	63	84	137	135	133
Cash Income Taxes Paid	33	47	38	37	37	50	73	73	71	123	125

This table details how cash moves in and out of H. B. Fuller's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Change in Cash & Equivalents	-8.25	85	-14	-50	17	38	-64	-8.96	26	-15	0.66
Net Cash From Operating Activities	108	162	47	82	88	86	-53	111	99	107	-3.97
Net Cash From Continuing Operating Activities	108	162	47	82	88	86	-53	111	99	107	-3.97
Net Income / (Loss) Continuing Operations	38	45	31	51	55	-7.25	13	42	67	30	21
Consolidated Net Income / (Loss)	38	45	31	51	55	-7.25	13	42	67	30	21
Depreciation Expense	21	20	23	22	22	24	22	23	23	23	24
Amortization Expense	21	21	20	19	22	22	21	22	22	22	22
Non-Cash Adjustments To Reconcile Net Income	5.22	-37	4.75	3.92	0.06	52	-15	12	17	-22	2.03
Changes in Operating Assets and Liabilities, net	23	113	-32	-15	-12	-4.89	-94	12	-31	53	-73
Net Cash From Investing Activities	-116	-20	-43	-301	-42	-21	-121	-31	-31	-50	-57
Net Cash From Continuing Investing Activities	-116	-20	-43	-301	-42	-21	-121	-31	-31	-50	-57
Purchase of Property, Plant & Equipment	-27	-9.59	-43	-47	-23	-26	-33	-32	-30	-48	-58
Acquisitions	-91	-11	0.00	-254	-20	0.20	-162	-	-0.06	-4.91	0.00
Purchase of Investments	-	-	0.00	-	-	-	-2.55	-	-	-1.17	0.00
Sale of Property, Plant & Equipment	1.63	0.77	0.57	0.13	0.35	0.10	0.48	0.96	-0.60	4.18	0.32
Divestitures	-	-	0.00	-	-	-	76	-	-	-	0.00
Net Cash From Financing Activities	2.98	-61	-17	178	-29	-20	111	-99	-46	-74	49
Net Cash From Continuing Financing Activities	2.98	-61	-17	178	-29	-20	111	-99	-46	-74	49
Repayment of Debt	-26	-952	-204	-1,106	-251	-209	-360	-330	-366	-252	-231
Repurchase of Common Equity	-0.01	-0.01	-6.21	-16	-18	-0.19	-44	-16	-0.06	0.02	-2.92
Payment of Dividends	-11	-11	-11	-12	-12	-12	-12	-13	-13	-13	-13
Issuance of Debt	33	900	195	1,302	236	200	526	259	329	186	288
Other Financing Activities, net	7.06	1.89	8.98	9.31	16	1.77	1.38	1.09	3.04	4.33	7.80
Other Net Changes in Cash	-3.69	-	-	-	-	-	-0.76	-	-	-	13

This table presents H. B. Fuller's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/28/2015	12/3/2016	12/2/2017	12/1/2018	11/30/2019	11/28/2020	12/31/2021	12/3/2022	12/2/2023	11/30/2024	11/29/2025
Total Assets	2,042	2,056	4,373	4,176	3,986	4,037	4,275	4,464	4,724	4,933	5,183
Total Current Assets	801	811	1,158	1,090	1,033	1,020	1,221	1,299	1,312	1,299	1,263
Cash & Equivalents	119	142	194	151	112	101	62	80	179	169	107
Accounts Receivable	365	351	474	495	493	515	615	607	578	558	564
Inventories, net	249	247	372	348	337	323	448	492	442	467	472
Other Current Assets	69	70	117	96	91	81	96	120	113	104	120
Plant, Property, & Equipment, net	513	515	670	637	630	671	695	734	825	882	935
Plant, Property & Equipment, gross	-	-	-	-	-	-	695	-	-	-	1,956
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,021
Total Noncurrent Assets	728	729	2,545	2,450	2,323	2,346	2,358	2,431	2,587	2,752	2,984
Goodwill	354	366	1,337	1,305	1,282	1,312	1,299	1,393	1,487	1,532	1,680
Intangible Assets	213	205	1,002	908	799	756	687	702	729	770	806
Other Noncurrent Operating Assets	161	158	207	237	241	278	372	336	371	450	498
Total Liabilities & Shareholders' Equity	2,042	2,056	4,373	4,176	3,986	4,037	4,275	4,464	4,724	4,933	5,183
Total Liabilities	1,165	1,113	3,321	3,023	2,763	2,655	2,677	2,853	2,968	3,103	3,180
Total Current Liabilities	350	392	505	546	542	530	737	706	693	719	743
Accounts Payable	178	163	268	273	299	316	500	461	440	491	470
Accrued Expenses	57	51	84	76	61	84	86	89	108	97	134
Current Deferred & Payable Income Tax Liabilities	8.97	7.99	14	13	23	29	16	19	48	24	25
Current Employee Benefit Liabilities	52	52	85	78	79	84	110	108	96	106	114
Total Noncurrent Liabilities	815	721	2,817	2,477	2,221	2,125	1,940	2,147	2,275	2,384	2,436
Long-Term Debt	670	586	2,399	2,142	1,898	1,757	1,591	1,736	1,837	2,010	2,017
Noncurrent Employee Benefit Liabilities	76	74	71	71	80	89	72	53	50	52	51
Other Noncurrent Operating Liabilities	69	62	346	265	242	279	277	358	388	322	368
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	873	938	1,052	1,153	1,223	1,382	1,597	1,611	1,756	1,830	2,003
Total Preferred & Common Equity	873	938	1,051	1,153	1,222	1,381	1,597	1,610	1,755	1,829	2,003
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	873	938	1,051	1,153	1,222	1,381	1,597	1,610	1,755	1,829	2,003
Common Stock	106	110	125	147	182	210	266	320	356	377	352
Retained Earnings	995	1,091	1,127	1,286	1,384	1,474	1,601	1,741	1,843	1,925	2,026
Accumulated Other Comprehensive Income / (Loss)	-227	-263	-201	-280	-344	-303	-270	-451	-443	-473	-375
Noncontrolling Interest	0.41	0.39	0.39	0.40	0.44	0.54	0.59	0.62	0.71	1.19	-0.02

This table presents H. B. Fuller's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	8/27/2022	3/4/2023	6/3/2023	9/2/2023	3/2/2024	6/1/2024	8/31/2024	3/1/2025	5/31/2025	8/30/2025	2/28/2026
Total Assets	4,572	4,536	4,618	4,660	4,682	4,919	4,978	4,961	5,132	5,166	5,220
Total Current Assets	1,421	1,341	1,318	1,241	1,297	1,291	1,330	1,214	1,295	1,301	1,275
Cash & Equivalents	61	125	103	95	165	115	131	106	97	122	108
Accounts Receivable	650	566	587	576	526	571	575	525	584	564	532
Inventories, net	547	526	499	473	490	496	509	468	496	503	507
Other Current Assets	163	123	129	98	116	109	115	115	118	112	129
Plant, Property, & Equipment, net	706	757	787	801	823	839	861	844	868	890	957
Plant, Property & Equipment, gross	1,527	1,623	1,674	1,709	1,772	1,814	1,855	1,794	1,862	1,913	2,010
Accumulated Depreciation	820	866	886	908	949	975	994	950	994	1,024	1,053
Total Noncurrent Assets	2,444	2,438	2,513	2,617	2,562	2,789	2,787	2,903	2,970	2,976	2,988
Goodwill	1,376	1,391	1,441	1,491	1,487	1,578	1,592	1,624	1,670	1,682	1,697
Intangible Assets	708	697	722	747	702	813	806	835	848	829	791
Other Noncurrent Operating Assets	361	350	350	380	373	398	389	444	453	464	500
Total Liabilities & Shareholders' Equity	4,572	4,536	4,618	4,660	4,682	4,919	4,978	4,961	5,132	5,166	5,220
Total Liabilities	2,993	2,902	2,935	2,933	2,914	3,127	3,137	3,183	3,256	3,207	3,155
Total Current Liabilities	737	643	661	618	653	684	705	615	692	674	666
Accounts Payable	485	450	436	395	461	474	494	450	482	459	453
Accrued Expenses	87	96	99	103	78	83	87	81	97	106	123
Current Deferred & Payable Income Tax Liabilities	43	16	28	33	50	47	39	16	28	19	20
Current Employee Benefit Liabilities	89	52	67	75	63	78	84	67	85	90	69
Total Noncurrent Liabilities	2,256	2,258	2,274	2,314	2,261	2,443	2,432	2,568	2,564	2,533	2,489
Long-Term Debt	1,885	1,845	1,852	1,872	1,829	2,024	2,020	2,179	2,112	2,080	2,076
Noncurrent Employee Benefit Liabilities	67	54	54	55	51	51	52	52	55	56	52
Other Noncurrent Operating Liabilities	304	359	368	387	381	369	360	336	397	396	361
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,579	1,634	1,683	1,727	1,768	1,792	1,842	1,778	1,876	1,959	2,065
Total Preferred & Common Equity	1,578	1,633	1,682	1,726	1,768	1,791	1,841	1,777	1,875	1,958	2,065
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,578	1,633	1,682	1,726	1,768	1,791	1,841	1,777	1,875	1,958	2,065
Common Stock	299	327	334	348	364	365	371	340	332	342	364
Retained Earnings	1,703	1,753	1,782	1,809	1,862	1,901	1,944	1,926	1,955	2,009	2,034
Accumulated Other Comprehensive Income / (Loss)	-424	-446	-434	-430	-459	-475	-474	-488	-413	-394	-333
Noncontrolling Interest	0.59	0.66	0.67	0.68	0.72	0.72	0.73	1.22	1.29	1.33	0.00

This table displays calculated financial ratios and metrics derived from H. B. Fuller's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/28/2015	12/3/2016	12/2/2017	12/1/2018	11/30/2019	11/28/2020	11/27/2021	12/3/2022	12/2/2023	11/30/2024	11/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.99%	0.53%	10.09%	31.87%	-4.74%	-3.68%	17.48%	14.37%	-6.35%	1.65%	-2.67%
EBITDA Growth	40.76%	11.64%	-29.56%	113.69%	1.02%	-8.05%	15.06%	12.60%	8.70%	-7.40%	7.50%
EBIT Growth	64.92%	15.54%	-46.82%	154.99%	3.12%	-11.45%	22.14%	17.59%	8.68%	-14.72%	10.56%
NOPAT Growth	76.07%	40.56%	-27.92%	147.10%	-34.80%	6.48%	4.27%	29.94%	-5.90%	-1.84%	10.08%
Net Income Growth	73.67%	39.98%	-51.22%	187.95%	-23.59%	-5.39%	30.44%	11.72%	-19.63%	-10.07%	16.62%
EPS Growth	74.23%	40.24%	-51.48%	186.09%	-23.40%	-6.35%	25.85%	9.76%	-20.55%	-11.20%	19.57%
Operating Cash Flow Growth	608.04%	-7.05%	-15.01%	52.30%	6.26%	23.18%	-35.66%	20.25%	47.52%	-20.07%	-12.88%
Free Cash Flow Firm Growth	120.87%	782.71%	-1,562.36%	118.00%	4.79%	-35.85%	-60.07%	7.86%	12.77%	-141.08%	87.81%
Invested Capital Growth	6.14%	1.51%	120.10%	-1.79%	-4.93%	-1.12%	3.17%	4.57%	3.61%	7.50%	6.59%
Revenue Q/Q Growth	0.02%	1.30%	4.69%	3.06%	-1.00%	1.40%	3.79%	1.65%	-1.55%	0.58%	-0.81%
EBITDA Q/Q Growth	11.56%	-2.05%	-22.46%	26.43%	5.70%	10.47%	6.04%	5.01%	8.46%	-14.23%	7.62%
EBIT Q/Q Growth	16.91%	-3.31%	-38.09%	41.98%	9.62%	17.41%	9.25%	6.67%	11.57%	-21.63%	12.24%
NOPAT Q/Q Growth	16.75%	10.39%	-13.74%	4.24%	-11.57%	12.42%	0.30%	6.85%	-1.99%	-18.30%	21.09%
Net Income Q/Q Growth	19.66%	10.58%	-42.04%	38.65%	-6.53%	7.28%	6.81%	-1.41%	-2.25%	-28.61%	32.14%
EPS Q/Q Growth	19.86%	10.23%	-42.21%	38.82%	-6.67%	7.27%	5.69%	-1.81%	-2.63%	-29.01%	32.21%
Operating Cash Flow Q/Q Growth	727.08%	-5.00%	37.93%	25.19%	-12.25%	9.80%	-28.81%	154.28%	-10.86%	-20.09%	8.70%
Free Cash Flow Firm Q/Q Growth	100.90%	-14.51%	-2,942.72%	122.04%	-13.37%	4.04%	-32.92%	263.05%	-29.67%	-183.88%	-150.59%
Invested Capital Q/Q Growth	-4.45%	-2.35%	93.31%	-2.76%	-2.02%	-1.69%	-0.37%	-4.08%	-2.91%	-1.61%	-0.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.26%	28.92%	25.97%	27.23%	27.85%	27.12%	25.79%	25.70%	28.74%	29.76%	31.11%
EBITDA Margin	11.45%	12.72%	8.14%	13.19%	13.98%	13.35%	13.08%	12.87%	14.94%	13.61%	15.04%
Operating Margin	7.96%	9.47%	5.18%	7.82%	7.80%	8.38%	7.71%	8.95%	10.39%	8.72%	9.90%
EBIT Margin	7.84%	9.01%	4.35%	8.42%	9.11%	8.38%	8.71%	8.95%	10.39%	8.72%	9.90%
Profit (Net Income) Margin	4.18%	5.82%	2.58%	5.63%	4.52%	4.44%	4.93%	4.81%	4.13%	3.65%	4.38%
Tax Burden Percent	62.96%	74.59%	98.13%	109.26%	75.71%	78.17%	74.46%	71.61%	61.92%	71.39%	70.59%
Interest Burden Percent	84.68%	86.59%	60.37%	61.23%	65.48%	67.76%	75.96%	75.05%	64.19%	58.71%	62.63%
Effective Tax Rate	40.37%	29.93%	16.19%	-4.06%	28.59%	26.47%	29.07%	30.64%	39.94%	30.87%	31.16%
Return on Invested Capital (ROIC)	6.87%	9.31%	4.16%	7.55%	5.09%	5.59%	5.77%	7.22%	6.53%	6.07%	6.24%
ROIC Less NNEP Spread (ROIC-NNEP)	4.74%	6.38%	1.27%	4.04%	3.55%	2.88%	4.68%	3.99%	2.10%	1.23%	1.73%
Return on Net Nonoperating Assets (RNNOA)	2.95%	4.08%	1.80%	7.98%	5.92%	3.91%	5.07%	4.03%	2.08%	1.20%	1.69%
Return on Equity (ROE)	9.83%	13.40%	5.96%	15.53%	11.01%	9.51%	10.84%	11.25%	8.61%	7.27%	7.93%
Cash Return on Invested Capital (CROIC)	0.92%	7.82%	-70.88%	9.36%	10.15%	6.72%	2.65%	2.76%	2.99%	-1.16%	-0.13%
Operating Return on Assets (OROA)	8.35%	9.21%	3.12%	5.99%	6.47%	5.83%	6.87%	7.68%	7.94%	6.44%	6.80%
Return on Assets (ROA)	4.45%	5.95%	1.85%	4.01%	3.21%	3.09%	3.89%	4.13%	3.16%	2.70%	3.01%
Return on Common Equity (ROCE)	9.77%	13.33%	5.95%	15.53%	11.01%	9.50%	10.84%	11.24%	8.61%	7.27%	7.93%
Return on Equity Simple (ROE_SIMPLE)	9.98%	13.00%	5.66%	14.85%	10.70%	8.96%	10.11%	11.20%	8.26%	7.13%	0.00%
Net Operating Profit after Tax (NOPAT)	99	139	100	248	161	172	179	233	219	215	237
NOPAT Margin	4.75%	6.64%	4.34%	8.14%	5.57%	6.16%	5.47%	6.21%	6.24%	6.03%	6.82%
Net Nonoperating Expense Percent (NNEP)	2.13%	2.93%	2.89%	3.50%	1.54%	2.71%	1.10%	3.24%	4.43%	4.84%	4.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.90%	6.10%	5.60%	5.89%
Cost of Revenue to Revenue	72.74%	71.08%	74.03%	72.77%	72.15%	72.88%	74.21%	74.30%	71.26%	70.25%	68.89%
SG&A Expenses to Revenue	19.08%	19.46%	20.79%	19.41%	20.05%	19.29%	18.08%	17.10%	18.62%	20.00%	20.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.30%	19.45%	20.79%	19.41%	20.05%	18.74%	18.08%	16.75%	18.34%	21.04%	21.21%
Earnings before Interest and Taxes (EBIT)	163	189	100	256	264	234	285	336	365	311	344
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	239	266	188	401	405	373	429	483	525	486	522
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.27	2.45	1.98	1.97	1.93	2.36	2.60	2.34	2.30	1.57
Price to Tangible Book Value (P/TBV)	5.92	5.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.87	1.02	1.12	0.75	0.83	0.96	1.15	1.12	1.17	1.18	0.91
Price to Earnings (P/E)	20.86	17.51	43.44	13.32	18.36	21.55	23.34	23.23	28.35	32.25	20.74
Dividend Yield	1.43%	1.30%	1.15%	1.37%	1.35%	1.26%	0.93%	0.94%	1.06%	1.13%	1.59%
Earnings Yield	4.79%	5.71%	2.30%	7.51%	5.45%	4.64%	4.29%	4.31%	3.53%	3.10%	4.82%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.79	1.46	1.35	1.38	1.42	1.69	1.78	1.69	1.65	1.29
Enterprise Value to Revenue (EV/Rev)	1.16	1.29	2.10	1.44	1.47	1.56	1.62	1.57	1.64	1.69	1.46
Enterprise Value to EBITDA (EV/EBITDA)	10.13	10.12	25.78	10.92	10.54	11.65	12.42	12.17	10.99	12.44	9.69
Enterprise Value to EBIT (EV/EBIT)	14.79	14.28	48.21	17.10	16.18	18.57	18.64	17.50	15.81	19.42	14.72
Enterprise Value to NOPAT (EV/NOPAT)	24.44	19.40	48.30	17.69	26.46	25.26	29.70	25.23	26.33	28.10	21.38
Enterprise Value to Operating Cash Flow (EV/OCF)	11.48	13.78	29.09	17.28	15.86	13.09	24.95	22.90	15.24	19.98	19.21
Enterprise Value to Free Cash Flow (EV/FCFF)	182.91	23.11	0.00	14.26	13.28	21.04	64.59	66.10	57.56	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.75	2.33	1.95	1.62	1.28	1.01	1.10	1.05	1.10	1.01
Long-Term Debt to Equity	0.76	0.62	2.28	1.86	1.55	1.27	1.00	1.08	1.05	1.10	1.01
Financial Leverage	0.62	0.64	1.41	1.97	1.67	1.36	1.08	1.01	0.99	0.98	0.98
Leverage Ratio	2.21	2.25	3.22	3.88	3.44	3.08	2.79	2.72	2.73	2.69	2.64
Compound Leverage Factor	1.87	1.95	1.95	2.37	2.25	2.09	2.12	2.04	1.75	1.58	1.65
Debt to Total Capital	45.17%	42.73%	69.98%	66.09%	61.81%	56.21%	50.30%	52.29%	51.15%	52.35%	50.17%
Short-Term Debt to Total Capital	3.33%	7.14%	1.51%	3.12%	2.52%	0.54%	0.78%	0.85%	0.05%	0.02%	0.00%
Long-Term Debt to Total Capital	41.84%	35.59%	68.47%	62.97%	59.29%	55.68%	49.52%	51.43%	51.10%	52.34%	50.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.29%	0.28%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.00%
Common Equity to Total Capital	54.54%	56.99%	30.01%	33.90%	38.18%	43.77%	49.68%	47.70%	48.83%	47.62%	49.83%
Debt to EBITDA	3.03	2.64	13.06	5.60	4.89	4.76	3.77	3.66	3.50	4.14	3.86
Net Debt to EBITDA	2.53	2.11	12.03	5.23	4.61	4.49	3.63	3.49	3.16	3.79	3.66
Long-Term Debt to EBITDA	2.81	2.20	12.78	5.34	4.69	4.72	3.71	3.60	3.50	4.14	3.86
Debt to NOPAT	7.31	5.06	24.48	9.08	12.26	10.32	9.02	7.58	8.39	9.35	8.52
Net Debt to NOPAT	6.11	4.04	22.54	8.47	11.57	9.74	8.68	7.24	7.57	8.56	8.07
Long-Term Debt to NOPAT	6.77	4.21	23.95	8.65	11.76	10.22	8.88	7.46	8.38	9.35	8.52
Altman Z-Score	3.16	3.46	1.61	1.97	2.10	2.14	2.49	2.67	2.53	2.43	2.15
Noncontrolling Interest Sharing Ratio	0.55%	0.51%	0.25%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	2.07	2.29	2.00	1.91	1.92	1.66	1.84	1.89	1.81	1.70
Quick Ratio	1.38	1.26	1.32	1.18	1.12	1.16	0.92	0.97	1.09	1.01	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	117	-1,706	307	322	206	82	89	100	-41	-5.02
Operating Cash Flow to CapEx	395.00%	331.80%	306.52%	387.68%	529.37%	362.74%	228.90%	199.76%	331.61%	219.02%	191.98%
Free Cash Flow to Firm to Interest Expense	0.53	4.26	-39.03	2.77	3.11	2.38	1.06	0.97	0.74	-0.31	-0.04
Operating Cash Flow to Interest Expense	8.41	7.15	3.81	2.28	2.61	3.82	2.73	2.80	2.81	2.27	1.98
Operating Cash Flow Less CapEx to Interest Expense	6.28	5.00	2.56	1.69	2.11	2.77	1.54	1.40	1.96	1.23	0.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.02	0.72	0.71	0.71	0.70	0.79	0.86	0.76	0.74	0.69
Accounts Receivable Turnover	5.90	5.85	5.59	6.28	5.86	5.54	5.80	6.14	5.92	6.28	6.19
Inventory Turnover	6.07	6.00	5.51	6.14	6.10	6.16	6.31	5.93	5.36	5.51	5.09
Fixed Asset Turnover	4.10	4.07	3.89	4.65	4.58	4.29	4.80	5.25	4.51	4.18	3.82
Accounts Payable Turnover	8.60	8.74	7.91	8.17	7.30	6.61	5.96	5.80	5.56	5.38	4.98
Days Sales Outstanding (DSO)	61.84	62.37	65.28	58.14	62.25	65.94	62.89	59.48	61.61	58.11	58.98
Days Inventory Outstanding (DIO)	60.18	60.79	66.23	59.43	59.88	59.27	57.89	61.60	68.11	66.21	71.65
Days Payable Outstanding (DPO)	42.43	41.78	46.12	44.69	49.97	55.22	61.27	62.96	65.67	67.79	73.34
Cash Conversion Cycle (CCC)	79.59	81.38	85.38	72.87	72.16	69.99	59.50	58.12	64.05	56.53	57.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,481	1,504	3,309	3,250	3,090	3,055	3,152	3,296	3,415	3,671	3,913
Invested Capital Turnover	1.45	1.40	0.96	0.93	0.91	0.91	1.06	1.16	1.05	1.01	0.92
Increase / (Decrease) in Invested Capital	86	22	1,806	-59	-160	-34	97	144	119	256	242
Enterprise Value (EV)	2,417	2,696	4,839	4,378	4,270	4,340	5,322	5,874	5,768	6,043	5,062
Market Capitalization	1,808	2,130	2,581	2,281	2,402	2,667	3,766	4,188	4,108	4,200	3,152
Book Value per Share	$17.26	$18.63	$20.89	$22.74	$23.98	$26.70	$30.38	$30.20	$32.49	$33.48	$37.04
Tangible Book Value per Share	$6.05	$7.28	($25.57)	($20.92)	($16.85)	($13.27)	($7.40)	($9.09)	($8.52)	($8.67)	($8.92)
Total Capital	1,600	1,646	3,504	3,401	3,202	3,156	3,214	3,376	3,594	3,840	4,020
Total Debt	723	703	2,452	2,248	1,979	1,774	1,616	1,765	1,838	2,011	2,017
Total Long-Term Debt	670	586	2,399	2,142	1,898	1,757	1,591	1,736	1,837	2,010	2,017
Net Debt	604	561	2,258	2,097	1,867	1,673	1,555	1,685	1,659	1,841	1,910
Capital Expenditures (CapEx)	53	59	54	65	51	91	93	128	114	138	137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	386	395	511	499	460	406	448	543	442	411	413
Debt-free Net Working Capital (DFNWC)	505	537	706	650	572	507	509	623	621	581	520
Net Working Capital (NWC)	452	419	653	544	491	490	484	594	619	580	520
Net Nonoperating Expense (NNE)	12	17	41	76	31	48	18	52	74	85	85
Net Nonoperating Obligations (NNO)	604	561	2,258	2,097	1,867	1,673	1,555	1,685	1,659	1,841	1,910
Total Depreciation and Amortization (D&A)	75	78	87	145	141	139	143	147	160	175	178
Debt-free, Cash-free Net Working Capital to Revenue	18.51%	18.84%	22.17%	16.41%	15.87%	14.55%	13.65%	14.47%	12.58%	11.52%	11.88%
Debt-free Net Working Capital to Revenue	24.23%	25.63%	30.60%	21.37%	19.74%	18.15%	15.54%	16.60%	17.69%	16.27%	14.97%
Net Working Capital to Revenue	21.67%	20.02%	28.30%	17.88%	16.96%	17.55%	14.77%	15.83%	17.64%	16.25%	14.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.72	$2.48	$1.16	$3.38	$2.57	$0.00	$3.05	$3.37	$2.67	$2.37	$2.78
Adjusted Weighted Average Basic Shares Outstanding	50.27M	50.14M	50.37M	50.59M	50.92M	0.00	52.89M	53.58M	54.33M	54.93M	54.60M
Adjusted Diluted Earnings per Share	$1.69	$2.42	$1.13	$3.29	$2.52	$0.00	$2.97	$3.26	$2.59	$2.30	$2.75
Adjusted Weighted Average Diluted Shares Outstanding	51.39M	51.27M	51.62M	51.98M	51.98M	0.00	54.32M	55.27M	55.96M	56.63M	55.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.08M	50.23M	50.43M	50.77M	51.26M	0.00	52.83M	53.71M	54.21M	54.68M	54.31M
Normalized Net Operating Profit after Tax (NOPAT)	102	139	100	167	161	172	179	233	219	215	237
Normalized NOPAT Margin	4.88%	6.63%	4.34%	5.48%	5.57%	6.16%	5.47%	6.21%	6.24%	6.03%	6.82%
Pre Tax Income Margin	6.64%	7.80%	2.63%	5.15%	5.97%	5.68%	6.62%	6.72%	6.67%	5.12%	6.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.53	6.90	2.30	2.31	2.56	2.69	3.66	3.67	2.71	2.34	2.58
NOPAT to Interest Expense	3.95	5.08	2.29	2.23	1.56	1.98	2.29	2.54	1.63	1.62	1.78
EBIT Less CapEx to Interest Expense	4.40	4.74	1.06	1.72	2.06	1.64	2.46	2.26	1.86	1.30	1.55
NOPAT Less CapEx to Interest Expense	1.82	2.92	1.05	1.64	1.07	0.93	1.10	1.14	0.78	0.58	0.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.49%	22.57%	49.80%	18.18%	24.73%	27.03%	21.59%	21.73%	29.93%	36.50%	33.06%
Augmented Payout Ratio	51.64%	41.62%	91.77%	20.91%	27.04%	29.80%	23.25%	23.92%	31.70%	66.84%	72.98%

This table displays calculated financial ratios and metrics derived from H. B. Fuller's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/2/2023	12/2/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	54,311,782.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	54,311,782.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.39
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	58	62	54	70	80	25	34	59	92	51	38
Return On Investment Capital (ROIC_SIMPLE)	-	1.72%	1.51%	-	-	0.65%	0.86%	1.49%	2.29%	1.26%	0.91%
Earnings before Interest and Taxes (EBIT)	93	122	68	104	106	36	50	107	115	72	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	135	162	112	145	151	82	92	152	161	117	105
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23	-57	2.58	-170	-135	-231	-385	-130	-93	-191	-143
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,517	3,415	3,434	3,702	3,731	3,671	3,853	3,892	3,917	3,913	4,033
Increase / (Decrease) in Invested Capital	81	119	52	240	214	256	419	189	186	242	181
Book Value per Share	$32.05	$32.49	$32.31	$32.88	$33.77	$33.48	$32.50	$34.59	$36.28	$37.04	$38.03
Tangible Book Value per Share	($9.48)	($8.52)	($7.71)	($11.01)	($10.21)	($8.67)	($12.47)	($11.87)	($10.26)	($8.92)	($7.79)
Total Capital	3,612	3,594	3,599	3,817	3,863	3,840	3,958	3,988	4,039	4,020	4,141
Total Debt	1,885	1,838	1,831	2,025	2,021	2,011	2,180	2,112	2,080	2,017	2,076
Total Long-Term Debt	1,872	1,837	1,829	2,024	2,020	2,010	2,179	2,112	2,080	2,017	2,076
Net Debt	1,790	1,659	1,666	1,910	1,890	1,841	2,074	2,016	1,958	1,910	1,968
Capital Expenditures (CapEx)	25	8.82	43	47	22	26	33	31	31	44	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	541	442	480	494	495	411	494	506	504	413	502
Debt-free Net Working Capital (DFNWC)	636	621	645	608	626	581	600	602	627	520	609
Net Working Capital (NWC)	623	619	644	607	625	580	599	602	627	520	609
Net Nonoperating Expense (NNE)	20	17	23	18	24	32	21	17	25	21	17
Net Nonoperating Obligations (NNO)	1,790	1,659	1,666	1,910	1,890	1,841	2,074	2,016	1,958	1,910	1,968
Total Depreciation and Amortization (D&A)	42	41	44	41	44	46	43	45	46	45	46
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	$0.84	$0.57	$0.93	$1.01	($0.14)	$0.24	$0.77	$1.23	$0.54	$0.38
Adjusted Weighted Average Basic Shares Outstanding	54.39M	54.33M	54.70M	54.95M	54.98M	54.93M	55.00M	54.44M	54.43M	54.60M	54.73M
Adjusted Diluted Earnings per Share	$0.67	$0.80	$0.55	$0.91	$0.98	($0.14)	$0.24	$0.76	$1.22	$0.53	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	56.03M	55.96M	56.57M	56.64M	56.65M	56.63M	56.03M	54.95M	55.16M	55.36M	55.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.02M	54.21M	54.49M	54.52M	54.63M	54.68M	54.19M	53.96M	54.09M	54.31M	54.49M
Normalized Net Operating Profit after Tax (NOPAT)	58	62	54	70	80	25	34	59	92	51	38
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Below are the key four-year trends for Fuller H B Co (NYSE: FUL) based on quarterly statements. The bullets highlight notable movements in revenue, margins, profitability, and liquidity that may be of interest to retail investors.

Net income per share profitability in 2025. Net income attributable to common shareholders in 4Q2025 was about $29.7 million, marking a return to quarterly profitability after 2024’s softer results.
Gross margin recovery in 2025. Gross margin has moved back toward the ~31% range across 2025 (e.g., roughly 31% in several quarters), up from the troughs seen in 2024.
Operating income improvement in 2025. Operating income rose meaningfully in 2025, with 4Q2025 posting about $71.7 million, more than doubling the level seen in late-2024.
Strong cash flow from operations in 2025. Cash flow from operating activities remained robust in 2025, with quarterly figures around $99–111 million (e.g., Q2: $110.7M; Q3: $98.99M; Q4: $106.74M), supporting liquidity.
Stable asset base. Total assets generally sit near the $5.0 billion level over 2022–2025, indicating a substantial and steady balance sheet.
Solid but steady equity position. Total equity has hovered around $1.8–$2.0 billion across the period, implying a solid capital base.
Revenue generally around the $0.9B mark per quarter. Quarterly revenue tends to be in the high-$0.8B to low-$0.9B range, indicating demand stability despite quarterly swings.
Debt trend shows modest deleveraging in 2025. Long-term debt declined from about $2.11B in 2Q2025 to roughly $2.02B in 3Q2025, suggesting some gradual deleveraging.
Balance-sheet size supports liquidity and operations. The combination of assets near $5.1B (mid-2025) and steady equity provides a solid liquidity cushion for ongoing operations.
Gross margin compression in 2024. 2024 saw margin pressures, with gross margins in the upper 20s to around 26–29% in several quarters, indicating cost/mix headwinds before the 2025 recovery.
Quarterly cash flow from operations can dip early in a year. For example, 1Q2025 showed negative cash flow from operations, highlighting working capital headwinds in some periods.
Financing activities weighed on cash in some quarters. Net cash from financing activities was negative in multiple 2025 quarters due to debt repayments and dividends, which can pressure near-term liquidity despite positive operating cash flow.

05/14/26 10:00 AM ETAI Generated. May Contain Errors.

H. B. Fuller Financials - Frequently Asked Questions

According to the most recent income statement we have on file, H. B. Fuller's fiscal year ends in November. Their fiscal year 2025 ended on November 29, 2025.

H. B. Fuller's net income appears to be on an upward trend, with a most recent value of $152.07 million in 2025, rising from $87.10 million in 2015. The previous period was $130.40 million in 2024. Find out what analysts predict for H. B. Fuller in the coming months.

H. B. Fuller's total operating income in 2025 was $343.94 million, based on the following breakdown:

Total Gross Profit: $1.08 billion
Total Operating Expenses: $736.71 million

Over the last 10 years, H. B. Fuller's total revenue changed from $2.08 billion in 2015 to $3.47 billion in 2025, a change of 66.7%.

H. B. Fuller's total liabilities were at $3.18 billion at the end of 2025, a 2.5% increase from 2024, and a 173.0% increase since 2015.

In the past 10 years, H. B. Fuller's cash and equivalents has ranged from $61.79 million in 2021 to $194.40 million in 2017, and is currently $107.21 million as of their latest financial filing in 2025.

Over the last 10 years, H. B. Fuller's book value per share changed from 17.26 in 2015 to 37.04 in 2025, a change of 114.5%.

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Financial statements for NYSE:FUL last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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H. B. Fuller (FUL) Financials

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H. B. Fuller (FUL) Financials

Annual Income Statements for H. B. Fuller

Quarterly Income Statements for H. B. Fuller

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Quarterly Cash Flow Statements for H. B. Fuller

Annual Balance Sheets for H. B. Fuller

Quarterly Balance Sheets for H. B. Fuller

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Quarterly Metrics And Ratios for H. B. Fuller

Financials Breakdown Chart

Key Financial Trends

H. B. Fuller Financials - Frequently Asked Questions

When does H. B. Fuller's financial year end?

How has H. B. Fuller's net income changed over the last 10 years?

What is H. B. Fuller's operating income?

How has H. B. Fuller's revenue changed over the last 10 years?

How much debt does H. B. Fuller have?

How much cash does H. B. Fuller have?

How has H. B. Fuller's book value per share changed over the last 10 years?

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