FUL Financial Statements From 2010 to 2024

FUL Stock  USD 75.06  0.83  1.09%   
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
0.0439
Market Capitalization
4.1 B
Enterprise Value Revenue
1.6521
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 FUL 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 exotic 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.
  
This module can also supplement H B's financial leverage analysis and stock options assessment as well as various H B Technical models . 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 Liabilities834.3 M794.6 M250.1 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 Assets136.1 M129.6 M79.7 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 Debt43.8 M33.7 M46.3 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 Outstanding48.0260.617661.4159
Pretty Stable
Book Value Per Share9.597.76122.9673
Pretty Stable
Free Cash Flow Yield0.07690.07320.068
Pretty Stable
Invested Capital0.570.53931.2748
Slightly volatile
Operating Cash Flow Per Share1.881.60344.8214
Pretty Stable
Stock Based Compensation To Revenue0.00790.00830.1513
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
ROIC0.09270.09280.0572
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 Turnover7.518.13377.1432
Slightly volatile
Sales General And Administrative To Revenue0.210.20050.1845
Pretty Stable
Research And Ddevelopement To Revenue0.010.01260.013
Very volatile
Cash Per Share0.190.20482.8632
Slightly volatile
POCF Ratio10.368.974710.7863
Slightly volatile
Payout Ratio0.330.27220.2315
Slightly volatile
PFCF Ratio14.3413.65315.3421
Pretty Stable
Days Payables Outstanding38.7444.874951.8361
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 Turnover6.756.02145.9173
Very volatile
Graham Number14.5411.779736.588
Pretty Stable
Shareholders Equity Per Share9.597.76122.9673
Pretty Stable
Debt To Equity0.570.53931.2748
Slightly volatile
Revenue Per Share24.0222.78252.7988
Very volatile
Interest Debt Per Share9.034.633632.9722
Pretty Stable
Debt To Assets0.220.24230.4083
Pretty Stable
Enterprise Value Over EBITDA7.947.148312.7365
Slightly volatile
Short Term Coverage Ratios2.962.88516.0215
Slightly volatile
Price Earnings Ratio16.5718.10919.4765
Slightly volatile
Operating Cycle97.38116121
Very volatile
Price Book Value Ratio1.531.85412.1325
Very volatile
Days Of Payables Outstanding38.7444.874951.8361
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 Capitalization0.280.31870.5071
Pretty Stable
Total Debt To Capitalization0.30.35040.5198
Pretty Stable
Return On Capital Employed0.120.11720.0721
Slightly volatile
Debt Equity Ratio0.570.53931.2748
Slightly volatile
Ebit Per Revenue0.05420.07010.0683
Slightly volatile
Quick Ratio0.961.09251.2127
Slightly volatile
Net Income Per E B T0.580.68610.8709
Slightly volatile
Cash Ratio0.05330.05610.2974
Slightly volatile
Cash Conversion Cycle86.171.25370.5663
Pretty Stable
Operating Cash Flow Sales Ratio0.05570.07040.0869
Pretty Stable
Days Of Inventory Outstanding67.8755.510360.3899
Slightly volatile
Days Of Sales Outstanding48.0260.617661.4159
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.65730.7072
Slightly volatile
Cash Flow Coverage Ratios0.40.38310.2234
Very volatile
Price To Book Ratio1.531.85412.1325
Very volatile
Fixed Asset Turnover3.443.43314.4293
Slightly volatile
Price Cash Flow Ratio10.368.974710.7863
Slightly volatile
Enterprise Value Multiple7.947.148312.7365
Slightly volatile
Debt Ratio0.220.24230.4083
Pretty Stable
Cash Flow To Debt Ratio0.40.38310.2234
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 Earnings17.8571
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

There are typically three primary documents that fall into the category of financial statements. These documents include H B income statement, its balance sheet, and the statement of cash flows. H B investors use historical funamental indicators, such as H B's revenue or net income, to determine how well the company is positioned to perform in the future. Although H B investors may use each financial statement separately, they are all related. The changes in H B's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on H B's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on H B Financial Statements. Understanding these patterns can help to make the right decision on long term investment in H B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-420.4 M-399.4 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)(0.03)
Revenue Per Share 22.78  24.02 
Ebit Per Revenue 0.07  0.05 

H B Investors Sentiment

The influence of H B's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FUL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to H B's public news can be used to forecast risks associated with an investment in FUL. The trend in average sentiment can be used to explain how an investor holding FUL can time the market purely based on public headlines and social activities around H B Fuller. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
H B's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for H B's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average H B's news discussions. The higher the estimated score, the more favorable is the investor's outlook on H B.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards H B in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, H B's short interest history, or implied volatility extrapolated from H B options trading.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running H B's price analysis, check to measure H B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy H B is operating at the current time. Most of H B's value examination focuses on studying past and present price action to predict the probability of H B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H B's price. Additionally, you may evaluate how the addition of H B to your portfolios can decrease your overall portfolio volatility.
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Is H B's industry 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
0.41
Dividend Share
0.82
Earnings Share
2.75
Revenue Per Share
64.486
Quarterly Revenue Growth
0.002
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.