FUL
H B Fuller Co (FUL)
NYSE
$63.13-$1.19 (-1.84%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.5B
    Market Cap
  • 16.29%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
11/29/2025
11/30/2024
12/02/2023
12/03/2022
Income Statement
Total Operating Revenue
3.5B
-2.67%
3.6B
+1.65%
3.5B
-6.35%
3.7B
+14.37%
Cost of Revenue
2.4B
-4.54%
2.5B
+0.19%
2.5B
-10.18%
2.8B
+14.50%
Gross Profit
1.1B
+1.77%
1.1B
+5.25%
1.0B
+4.69%
963.7M
+14.00%
Sales and Marketing Expense
725.6M
+1.67%
713.7M
+9.16%
653.8M
+1.99%
641.0M
+8.14%
Research and Development Expense
-62.1M
+25.39%
-49.6M
+1.90%
-48.6M
+8.44%
-44.9M
+14.00%
Depreciation and Amortization Expense
91.8M
+0.79%
91.1M
+13.35%
80.3M
+10.65%
72.6M
+0.68%
Total Operating Expenses
725.6M
+1.67%
713.7M
+9.16%
653.8M
+1.99%
641.0M
+8.14%
Operating Profit
215.4M
+17.93%
182.7M
-21.99%
234.2M
-7.05%
251.9M
+16.18%
Interest Income
4.8M
+2.95%
4.7M
+18.74%
3.9M
-49.31%
7.8M
-17.91%
Interest Expense
-133.3M
+0.17%
-133.1M
-1.10%
-134.6M
+47.07%
-91.5M
+17.20%
Interest Income and Expense and Net
-128.5M
+0.07%
-128.4M
-1.70%
-130.7M
+56.03%
-83.7M
+22.04%
Total Nonoperating Income and Expense
39.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
215.4M
+17.93%
182.7M
-21.99%
234.2M
-7.05%
251.9M
+16.18%
Income Taxes
67.1M
+19.06%
56.4M
-39.72%
93.5M
+21.17%
77.2M
+22.45%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
152.0M
+16.67%
130.3M
-10.11%
144.9M
-19.64%
180.3M
+11.72%
Net Income from Continuing Operations Applicable to Common
152.0M
+16.67%
130.3M
-10.11%
144.9M
-19.64%
180.3M
+11.72%
Basic EPS and Net Income
2.78
+17.30%
2.37
-11.24%
2.67
-20.77%
3.37
+10.49%
Diluted EPS and Net Income
2.75
+19.57%
2.30
-11.20%
2.59
-20.55%
3.26
+9.76%
Basic Weighted Average Shares
54.6M
-0.60%
54.9M
+1.10%
54.3M
+1.40%
53.6M
+1.31%
Diluted Weighted Average Shares
55.4M
-2.25%
56.6M
+1.20%
56.0M
+1.25%
55.3M
+1.76%
Balance Sheet
Cash and Cash Equivalents
107.2M
-36.69%
169.4M
-5.63%
179.5M
+124.57%
79.9M
+29.33%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
107.2M
-36.69%
169.4M
-5.63%
179.5M
+124.57%
79.9M
+29.33%
Total Current Assets
1.3B
-2.77%
1.3B
-0.98%
1.3B
+0.98%
1.3B
+6.40%
Accumulated Depreciation
1.0B
+3.90%
982.6M
+5.62%
930.4M
+9.96%
846.1M
+5.02%
Property and Plant and Equipment and Net
935.3M
+6.05%
881.9M
+6.94%
824.7M
+12.40%
733.7M
+5.51%
Total Long-Term Assets
498.3M
+10.81%
449.7M
+21.15%
371.2M
+10.51%
335.9M
-9.73%
Total Assets
5.2B
+5.06%
4.9B
+4.44%
4.7B
+5.82%
4.5B
+4.42%
Income Taxes Payable
25.0M
+3.27%
24.2M
-49.20%
47.7M
+157.36%
18.5M
+16.23%
Total Short-Term Debt
0
-100.00%
587,000
-68.12%
1.8M
-93.62%
28.9M
+15.52%
Total Current Liabilities
743.4M
+3.35%
719.3M
+3.82%
692.8M
-1.83%
705.7M
-4.22%
Total Long-Term Debt
2.0B
+0.34%
2.0B
+9.44%
1.8B
+5.78%
1.7B
+9.10%
Total Long-Term Liabilities
367.9M
+14.15%
322.3M
-16.95%
388.1M
+8.31%
358.3M
+29.26%
Total Liabilities
3.2B
+2.45%
3.1B
+4.57%
3.0B
+4.03%
2.9B
+6.56%
Retained Earnings
2.0B
+5.26%
1.9B
+4.46%
1.8B
+5.81%
1.7B
+8.79%
Total Stockholders Equity
2.0B
+9.55%
1.8B
+4.18%
1.8B
+9.01%
1.6B
+0.84%
Total Shares Outstanding
54.2M
-0.88%
54.7M
+1.04%
54.1M
+0.78%
53.7M
+1.70%
Cash Flow
Cash from Operating Activities
263.5M
-12.88%
302.4M
-20.07%
378.4M
+47.52%
256.5M
+20.25%
Capital Expenditures
142.3M
+2.18%
139.2M
+16.87%
119.1M
-8.33%
130.0M
+35.25%
Cash from Investing Activities
-232.2M
-42.95%
-407.1M
+27.53%
-319.2M
-14.94%
-375.3M
+296.46%
Dividends Paid
50.3M
+5.62%
47.6M
+9.69%
43.4M
+10.68%
39.2M
+12.47%
Cash from Financing Activities
-107.9M
-196.27%
112.1M
+218.96%
35.1M
-78.08%
160.3M
+204.06%
Financials Ratio
Gross Margin
31.11%
+4.56%
29.76%
+3.55%
28.74%
+11.79%
25.70%
-0.32%
Operating Margin
6.20%
+21.16%
5.12%
-23.26%
6.67%
-0.74%
6.72%
+1.58%
Return on Assets
3.00%
+11.37%
2.70%
-14.48%
3.15%
-23.56%
4.13%
+6.26%
Return on Equity
7.93%
+9.12%
7.27%
-15.59%
8.61%
-23.42%
11.25%
+3.75%
Revenue Growth
-2.67%
-261.94%
1.65%
+125.91%
-6.35%
-144.21%
14.37%
-17.78%
Current Ratio
1.70
-5.91%
1.81
-4.63%
1.89
+2.86%
1.84
+11.10%
Cash Ratio
0.14
-38.74%
0.24
-9.11%
0.26
+128.80%
0.11
+34.92%
Debt-to-Equity Ratio
1.01
-8.43%
1.10
+4.97%
1.05
-4.45%
1.10
+8.29%
Debt-to-Assets Ratio
0.39
-4.51%
0.41
+4.73%
0.39
-1.57%
0.40
+4.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow