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H.B. Fuller Company (FUL)
:FUL
US Market

H.B. Fuller Company (FUL) Financial Statements

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H.B. Fuller Company Financial Overview

H.B. Fuller Company's market cap is currently $3.29B. The company's EPS TTM is $2.296; its P/E ratio is 26.13; and it has a dividend yield of 1.45%. H.B. Fuller Company is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.57B$ 3.51B$ 3.75B$ 3.28B$ 2.79B
Gross Profit$ 1.06B$ 1.01B$ 963.70M$ 845.32M$ 756.65M
Operating Income$ 348.22M$ 375.38M$ 343.45M$ 294.94M$ 245.13M
EBITDA$ 490.50M$ 528.60M$ 490.43M$ 438.12M$ 383.95M
Net Income$ 130.26M$ 144.91M$ 180.31M$ 161.39M$ 123.72M
Balance Sheet
Cash & Short-Term Investments$ 169.35M$ 179.45M$ 79.91M$ 61.79M$ 100.53M
Total Assets$ 4.93B$ 4.72B$ 4.46B$ 4.27B$ 4.04B
Total Debt$ 587.00K$ 1.90B$ 1.77B$ 1.62B$ 1.77B
Net Debt$ -168.76M$ 1.72B$ 1.69B$ 1.55B$ 1.67B
Total Liabilities$ 3.10B$ 2.97B$ 2.85B$ 2.66B$ 2.65B
Stockholders' Equity$ 1.83B$ 1.76B$ 1.61B$ 1.61B$ 1.38B
Cash Flow
Free Cash Flow$ 163.20M$ 259.26M$ 126.55M$ 117.23M$ 244.27M
Operating Cash Flow$ 302.44M$ 378.40M$ 256.51M$ 213.32M$ 331.56M
Investing Cash Flow$ -407.08M$ -319.20M$ -375.29M$ -94.66M$ -109.46M
Financing Cash Flow$ 112.09M$ 35.14M$ 160.32M$ -154.07M$ -239.21M
Currency in USD

H.B. Fuller Company Earnings and Revenue History

H.B. Fuller Company Debt to Assets

H.B. Fuller Company Cash Flow

H.B. Fuller Company Forecast EPS vs Actual EPS

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