FUL

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H. B. Fuller Company

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Key Metrics

Previous Close: $60.85
52-Week Range: $48.71 – $68.63
Market Cap: $3.18B
P/E (TTM): 17.55
EPS (TTM): 3.37
Dividend Yield: 1.61%

Advanced Metrics

Price/Book: 1.53
PEG Ratio: 2.20
Return on Equity: 9.39%
Return on Assets: 5.05%
Gross Margin: 32.39%
Operating Margin: 13.30%
Profit Margin: 5.30%
Current Ratio: 1.80
Debt/Equity: 1.06
Total Debt: $2.21B
Free Cash Flow: $219.41M
Revenue Growth: 5.80%
Earnings Growth: 61.80%
Enterprise Value: $5.28B

FUL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.75B	$3.51B	$3.57B	$3.47B
Cost of Revenue	$2.79B	$2.50B	$2.51B	$2.39B
Gross Profit	$963.70M	$1.01B	$1.06B	$1.08B
Research & Development	$44.85M	$48.64M	$49.56M	$62.15M
Selling, General & Admin	$569.34M	$584.87M	$648.17M	$640.62M
Operating Expenses	$614.19M	$633.51M	$697.74M	$702.77M
Operating Income	$349.50M	$375.38M	$364.14M	$377.88M
EBITDA	$490.43M	$528.60M	$490.50M	$527.08M
Pretax Income	$251.93M	$234.16M	$182.66M	$215.42M
Income Tax	$77.19M	$93.53M	$56.38M	$67.13M
Net Income	$180.31M	$144.91M	$130.26M	$151.97M
Diluted EPS	3.26	2.59	2.30	2.75
Diluted Shares	55.27M	55.96M	56.63M	55.35M

FUL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$79.91M	$179.45M	$169.35M	$107.21M
Receivables	$643.70M	$618.69M	$597.49M	$591.98M
Inventory	$491.78M	$442.04M	$467.50M	$471.96M
Current Assets	$1.30B	$1.31B	$1.30B	$1.26B
Total Assets	$4.46B	$4.72B	$4.93B	$5.18B
Current Liabilities	$705.73M	$692.81M	$719.29M	$743.36M
Long-Term Debt	$1.74B	$1.84B	$2.01B	$2.02B
Total Debt	$1.80B	$1.90B	$2.07B	$2.08B
Total Liabilities	$2.85B	$2.97B	$3.10B	$3.18B
Retained Earnings	$1.74B	$1.84B	$1.92B	$2.03B
Shareholders' Equity	$1.61B	$1.76B	$1.83B	$2.00B
Working Capital	$593.64M	$619.29M	$579.91M	$519.91M
Net Debt	$1.69B	$1.66B	$1.84B	$1.91B

FUL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$256.51M	$378.40M	$302.44M	$263.49M
Capital Expenditure	-$129.96M	-$119.14M	-$139.24M	-$142.28M
Free Cash Flow	$126.55M	$259.26M	$163.20M	$121.22M
Depreciation & Amortisation	$146.98M	$159.84M	$174.71M	$178.32M
Stock-Based Compensation	$24.37M	$19.91M	$21.91M	$22.05M
Investing Cash Flow	-$375.29M	-$319.20M	-$407.08M	-$232.25M
Financing Cash Flow	$160.32M	$35.14M	$112.09M	-$107.90M
Dividends Paid	-$39.21M	-$43.40M	-$47.60M	-$50.27M
Share Repurchases	-$3.95M	-$2.57M	-$39.56M	-$60.71M
Net Change in Cash	$41.55M	$94.34M	$7.45M	-$76.66M

FUL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$898.10M	$892.04M	$894.79M	$770.84M	$950.27M
Cost of Revenue	$611.71M	$606.93M	$612.71M	$534.80M	$630.62M
Gross Profit	$286.38M	$285.11M	$282.08M	$236.05M	$319.65M
Selling, General & Admin	$186.34M	$174.97M	$98.68M	$184.45M	$202.37M
Operating Expenses	$186.34M	$174.97M	$160.83M	$184.45M	$202.37M
Operating Income	$100.04M	$110.14M	$121.25M	$51.60M	$117.29M
EBITDA	$152.72M	$162.12M	$118.89M	$106.78M	$170.93M
Pretax Income	$73.17M	$82.93M	$40.60M	$27.55M	$92.12M
Income Tax	$32.73M	$16.53M	$11.93M	$7.42M	$25.58M
Net Income	$41.83M	$67.16M	$29.73M	$21.05M	$67.81M
Diluted EPS	0.76	1.22	0.54	0.38	1.23
Diluted Shares	54.95M	55.16M	55.28M	55.51M	55.07M

FUL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$96.78M	$122.46M	$107.21M	$107.88M	$114.10M
Receivables	$584.03M	$563.58M	$591.98M	$532.18M	$622.75M
Inventory	$495.59M	$502.96M	$471.96M	$506.78M	$526.74M
Current Assets	$1.29B	$1.30B	$1.26B	$1.28B	$1.40B
Total Assets	$5.13B	$5.17B	$5.18B	$5.22B	$5.33B
Current Liabilities	$692.13M	$674.23M	$743.36M	$665.91M	$779.06M
Long-Term Debt	$2.11B	$2.08B	$2.02B	$2.08B	$2.07B
Total Debt	$2.11B	$2.08B	$2.08B	$2.08B	$2.07B
Total Liabilities	$3.26B	$3.21B	$3.18B	$3.15B	$3.25B
Retained Earnings	$1.95B	$2.01B	$2.03B	$2.03B	$2.09B
Shareholders' Equity	$1.87B	$1.96B	$2.00B	$2.07B	$2.08B
Working Capital	$602.45M	$626.51M	$519.91M	$609.43M	$620.36M
Net Debt	$2.02B	$1.96B	$1.91B	$1.97B	$1.96B

FUL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$110.68M	$98.99M	$106.74M	-$3.97M	$121.14M
Capital Expenditure	-$31.55M	-$30.06M	-$47.68M	-$57.70M	-$46.68M
Free Cash Flow	$79.13M	$68.93M	$59.05M	-$61.67M	$74.46M
Depreciation & Amortisation	$44.68M	$45.56M	$45.48M	$46.37M	$46.05M
Stock-Based Compensation	$7.29M	$6.17M	$3.88M	$5.35M	$7.23M
Investing Cash Flow	-$30.59M	-$30.72M	-$49.58M	-$57.38M	-$54.22M
Financing Cash Flow	-$98.95M	-$46.15M	-$74.21M	$48.74M	-$57.90M
Dividends Paid	-$12.67M	-$12.70M	-$12.71M	-$12.80M	-$13.17M
Share Repurchases	-$16.29M	-$64.00K	$15.00K	-$2.92M	-$45.85M
Net Change in Cash	-$18.87M	$22.12M	-$17.06M	-$12.62M	$9.03M

Market Snapshot

About

H. B. Fuller Company is a global adhesives manufacturer providing specialty chemical solutions to customers across diverse industries. The company produces and markets adhesives, sealants, and other specialty chemical products for applications in packaging, hygiene, construction, woodworking, general assembly, and electronics. H.B. Fuller operates through three main segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. With a history dating back to 1887, the company has established a strong global presence with manufacturing facilities and sales offices in multiple countries. Headquartered in St. Paul, Minnesota, H.B. Fuller serves customers worldwide and focuses on providing innovative, sustainable adhesive solutions that enhance product performance and manufacturing efficiency.