H B Fuller Company (FUL) Financials

$51.87

$-1.17 (-2.21%)

As on 09-Sep-2026 14:43EDT

Market cap

$2,887 Mln

Revenue (TTM)

$3,508 Mln

P/E Ratio

16

P/B Ratio

1.4

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Operating Revenue	3,507.95	3,473.59	3,568.74	3,510.93	3,749.18	3,278.03
Cost of Revenue	2,366.84	2,372.74	2,494.60	2,502.04	2,785.64	2,432.90
Gross Profit	1,141.11	1,100.85	1,074.14	1,008.90	963.55	845.13
Operating Expenses	731.49	701.73	705.20	653.76	641.26	589.44
Operating Profit (EBIT)	409.61	399.12	368.94	355.14	322.29	255.70
Other Income	--	--	--	--	13.44	--
Profit before Tax	247.28	219.20	186.78	234.16	257.59	224.51
Provision for Tax	61.46	67.13	56.38	89.25	77.19	63.03
Profit after Tax (Net Income)	185.74	151.97	130.26	144.91	180.31	161.39
Minority Interest	-0.07	-0.11	-0.14	-0.08	0.09	-0.08
Consolidated Profit	117.94	151.97	130.26	144.91	180.31	175.25

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Shareholder's Funds	2,082.46	2,003.22	1,828.66	1,755.21	1,610.17	1,611.22
Minority Interest	-0.07	--	--	--	--	0.59
Non-Current Liabilities	2,467.27	2,436.15	2,384.11	2,274.85	2,147.10	1,926.46
Current Liabilities	779.06	743.36	719.29	692.81	705.73	736.85
Total Liabilities	6,107.85	5,182.71	4,933.24	4,723.58	4,463.63	4,274.53

Assets ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Non-Current Assets	3,929.37	3,919.44	3,634.04	3,411.47	3,164.25	3,053.36
Current Assets	1,399.42	1,263.27	1,299.21	1,312.10	1,299.38	1,221.17
Total Assets	6,107.85	5,182.71	4,933.24	4,723.58	4,463.63	4,274.53
Total Debt*	2,072.15	2,016.94	2,074.65	1,902.77	1,799.87	1,624.01
Net Current Assets	620.36	519.91	579.92	619.29	593.64	484.32

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Cash From Operating Activities	--	263.49	302.44	378.40	256.51	213.32
Cash Flow from Investing Activities	--	-232.25	-407.08	-319.20	-375.29	-94.66
Cash from Financing Activities	--	-107.90	112.09	35.14	160.32	-154.07
Net Cash Inflow / Outflow	--	--	--	--	41.55	-35.41

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
ROCE (%)	--	3.84	3.45	4.10	5.43	5.03
ROE (%)	9.09	7.93	7.27	8.61	11.19	10.79
ROA (%)	3.11	3.00	2.70	3.15	4.13	3.88
EBIT Margin (%)	8.57	10.04	8.85	10.12	9.16	9.00
Net Margin (%)	5.29	4.37	3.65	4.13	4.79	4.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Revenue Growth (%)	-0.57	-0.03	0.02	-0.06	0.14	0.17
EBIT Growth (%)	0.42	10.44	-11.08	3.40	16.45	20.32
Net Profit Growth (%)	80.33	16.67	-10.11	-19.64	11.72	30.45
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Price / Earnings	16.02	--	--	--	--	--
Price / Book Value	1.39	--	--	--	--	--
Dividend Yield (%)	1.76	--	--	--	--	--
EV/EBITDA	8.69	3.62	3.88	4.85	3.51	3.57
Close Price ($)	64.08	58.28	76.89	75.68	80.31	73.16
High Price ($)	68.63	77.77	87.67	81.41	81.73	80.13
Low Price ($)	48.71	47.56	72.60	62.57	57.36	49.80
Market Cap ($ Cr)	2,886.77	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debt to Equity	1.00	1.01	1.13	1.08	1.12	1.01
Short term debt to equity ratio	--	--	0.01	0.02	0.02	0.02
Current Ratio	1.80	1.70	1.81	1.89	1.84	1.66
Quick Ratio	1.12	1.06	1.16	1.26	1.14	1.05
Interest Coverage	2.87	2.62	2.37	2.64	3.75	3.78

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debtors to sales (%)	17.75	16.25	16.74	17.62	17.17	18.75
Asset Turnover	0.59	0.69	0.74	0.76	0.86	0.79
Receivable days	--	61.08	62.24	65.66	61.29	63.97
Inventory Days	--	72.31	66.59	68.16	61.64	57.92
Payable days	--	74.01	68.17	65.72	63.00	61.31
Cash Conversion Cycle	--	59.38	60.66	68.11	59.93	60.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.