FUL Earnings & Financial Statements - H.B. Fuller Company logo

FUL Earnings & Financial Statements

H.B. Fuller Company

$50.43
-$0.01(-0.02%)
51
Overall
100
Value
10
Tech
44
Quality
How is this score calculated?
Market Cap
$2.71B
Volume
495.98K
52W Range
$46.70 - $68.63
Target Price
$66.25

FUL earnings and financial statements: H.B. Fuller Company's income statement, balance sheet and cash flow statement, annual and quarterly.

FUL Annual Financial Statements

FUL income statement
Fiscal year20252024202320222021
Revenue$3.47B$3.57B$3.51B$3.75B$3.28B
Cost of revenue$2.39B$2.51B$2.50B$2.79B$2.43B
Operating income$343.94M$311.11M$364.82M$335.67M$285.47M
EBITDA$530.87M$494.61M$532.96M$496.09M$438.12M
Net income$151.97M$130.26M$144.91M$180.31M$161.39M
EPS (diluted)$2.75$2.30$2.59$3.26$2.97
FUL balance sheet
Fiscal year20252024202320222021
Total assets$5.18B$4.93B$4.72B$4.46B$4.27B
Total liabilities$3.18B$3.10B$2.97B$2.85B$2.68B
Shareholders’ equity$2.00B$1.83B$1.76B$1.61B$1.60B
Cash and equivalents$107.21M$169.35M$179.45M$79.91M$61.79M
Long-term debt$2.02B$2.01B$1.84B$1.74B$1.59B
FUL cash flow statement
Fiscal year20252024202320222021
Operating cash flow$263.49M$302.44M$378.40M$256.51M$213.32M
Capital expenditure-$137.25M-$138.09M-$119.14M-$129.96M-$96.09M
Free cash flow$121.22M$163.20M$259.26M$126.55M$117.23M
Dividends paid$50.27M$47.60M$43.40M-$34.86M
ABCD
1SymbolPriceChangeVol
2FUL$50.43-0.0%495.98K
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Stock data provided by MarketXLS.