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H B Fuller Company

Basic Materials US FUL

61.29USD
1.26(2.10%)

Last update at 2026-06-09T16:02:00Z

Day Range

60.7762.44
LowHigh

52 Week Range

62.2183.40
LowHigh

Fundamentals

  • Previous Close 60.03
  • Market Cap4412.48M
  • Volume199393
  • P/E Ratio30.71
  • Dividend Yield0.99%
  • EBITDA528.56M
  • Revenue TTM3566.27M
  • Revenue Per Share TTM65.84
  • Gross Profit TTM 963.55M
  • Diluted EPS TTM2.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 251.93M 216.85M 158.36M 172.83M 156.73M
Minority interest 0.09M -0.08200M 0.07M 0.03M 0.02M
Net income 180.31M 175.25M 123.72M 130.82M 171.21M
Selling general administrative 596.13M 592.71M 501.36M 580.93M 582.13M
Selling and marketing expenses 44.85M - 36.97M - -
Gross profit 963.70M 845.32M 756.65M 806.92M 836.89M
Reconciled depreciation 146.98M 143.17M 138.82M 141.21M 145.13M
Ebit 343.45M 294.94M 245.13M 134.91M 122.59M
Ebitda 490.43M 438.12M 383.95M 276.12M 267.72M
Depreciation and amortization 146.98M 143.17M 138.82M 141.21M 145.13M
Non operating income net other 13.44M - 18.77M 19.60M 19.92M
Operating income 343.45M 294.94M 245.13M 134.91M 122.59M
Other operating expenses 3426.47M 3025.42M 2571.95M 2671.01M 2786.24M
Interest expense 91.52M 78.09M 86.78M 103.29M 110.99M
Tax provision 77.19M 49.18M 41.92M 49.41M -6.35600M
Interest income 83.74M 68.62M 11.42M 12.18M 11.77M
Net interest income -83.74200M -68.61600M -75.35900M -91.10900M -99.22000M
Extraordinary items - - 0.00000M 0.00000M -42.00700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 77.19M 49.18M 41.92M 49.41M -6.35600M
Total revenue 3749.18M 3278.03M 2790.27M 2897.00M 3041.00M
Total operating expenses 640.98M 592.71M 538.33M 580.93M 582.13M
Cost of revenue 2785.48M 2432.71M 2033.62M 2090.08M 2204.11M
Total other income expense net -91.52100M -78.09200M -86.77600M 37.92M 1.18M
Discontinued operations - - - - -
Net income from continuing ops 174.74M 175.33M 116.44M 123.42M 163.08M
Net income applicable to common shares 180.31M 175.25M 123.72M 130.82M 171.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 4463.63M 4274.53M 4036.70M 3985.73M 4175.27M
Intangible assets 702.09M 687.08M 755.97M 799.40M 908.15M
Earning assets - - - - -
Other current assets 120.32M 96.33M 81.11M 64.47M 69.11M
Total liab 2852.84M 2663.31M 2654.84M 3985.73M 4175.27M
Total stockholder equity 1610.17M 1610.63M 1381.32M 1222.35M 1151.77M
Deferred long term liab - - - - -
Other current liab 216.20M 211.55M 196.75M 162.56M 166.75M
Common stock 53.68M 52.78M 51.91M 51.24M 50.73M
Capital stock 53.68M 52.78M 51.91M 51.24M 50.73M
Retained earnings 1741.36M 1614.46M 1474.41M 1384.41M 1285.25M
Other liab 344.88M 334.98M 367.73M 322.40M 335.45M
Good will 1392.63M 1298.85M 1312.00M 1281.81M 1305.17M
Other assets 335.87M 372.07M 278.21M 177.12M 174.81M
Cash 79.91M 61.79M 100.53M 112.19M 150.79M
Cash and equivalents 79.91M 61.79M 100.53M 112.19M 150.79M
Total current liabilities 705.73M 736.85M 530.13M 542.16M 546.12M
Current deferred revenue - - - - -
Net debt 1685.21M 1554.68M 1673.38M 1866.92M 2096.73M
Short term debt 28.86M 24.98M 16.93M 80.73M 106.00M
Short long term debt 28.86M 24.98M 16.93M 80.73M 106.00M
Short long term debt total 1765.12M 1616.46M 1773.91M 1979.12M 2247.53M
Other stockholder equity 266.49M 213.64M 157.87M 130.29M 95.94M
Property plant equipment 733.67M 695.37M 670.74M 629.81M 636.55M
Total current assets 1299.38M 1221.17M 1019.78M 1033.36M 1087.73M
Long term investments 52.46M 60.58M 64.54M 64.23M 61.72M
Net tangible assets 1245.40M -375.29400M -686.65000M 1222.35M -1061.55500M
Short term investments - - - - -
Net receivables 607.37M 614.64M 514.92M 519.44M 512.26M
Long term debt 1736.26M 1591.48M 1756.98M 1898.38M 2141.53M
Inventory 491.78M 448.40M 323.21M 337.27M 355.56M
Accounts payable 460.67M 500.32M 316.46M 298.87M 273.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.59M 0.54M 0.44M 0.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -451.35700M -270.24700M -302.85900M -343.60000M -280.15200M
Additional paid in capital - - - - -
Common stock total equity - 52.78M 51.91M 51.24M 50.73M
Preferred stock total equity - - - - -
Retained earnings total equity - 1600.60M 1474.41M 1384.41M 1285.25M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 244.36M 274.37M 176.30M 148.08M 148.84M
Deferred long term asset charges - - - - -
Non current assets total 3164.25M 3053.36M 3016.93M 2952.37M 3087.54M
Capital lease obligations 33.22M 32.98M 28.20M - -
Long term debt total 1736.26M 1599.03M 1756.98M 1898.38M 2141.53M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -375.28700M -94.66000M -109.46000M 7.41M -61.84100M
Change to liabilities -23.96000M 176.34M 72.16M 32.50M 3.43M
Total cashflows from investing activities -375.28700M -94.66000M -109.46000M 7.41M -61.84100M
Net borrowings 178.35M -147.15400M -213.87200M -286.93800M -199.02600M
Total cash from financing activities 160.32M -154.07000M -239.21100M -315.04600M -228.60100M
Change to operating activities 58.04M -123.67800M 81.93M -18.40800M -61.20100M
Net income 180.41M 175.33M 123.79M 130.84M 171.23M
Change in cash 18.12M -38.74800M -11.65700M -38.60200M -43.60500M
Begin period cash flow 61.79M 100.53M 112.19M 150.79M 194.40M
End period cash flow 79.91M 61.79M 100.53M 112.19M 150.79M
Total cash from operating activities 256.51M 213.32M 331.56M 269.18M 253.31M
Issuance of capital stock - - - - -
Depreciation 146.98M 143.17M 138.82M 141.21M 145.13M
Other cashflows from investing activities -245.32300M 3.98M -22.17200M 69.39M 6.42M
Dividends paid -39.20700M -34.85900M -33.46100M -32.35700M 31.12M
Change to inventory -55.77200M -135.35100M 15.71M 19.58M -17.06800M
Change to account receivables -24.75300M -124.84900M -14.84200M -25.63200M -39.42900M
Sale purchase of stock -3.95000M -2.68200M -3.43200M -3.02600M -4.68800M
Other cashflows from financing activities 362.98M -1.70000M -0.76700M -3.61000M 6.24M
Change to netincome 11.14M 106.57M -42.48000M -11.01300M 17.06M
Capital expenditures 129.96M 96.09M 87.29M 61.98M 68.26M
Change receivables -24.75300M -124.84900M -14.84200M -25.63200M -39.42900M
Cash flows other operating 22.48M -107.75900M 38.41M -18.31600M -35.18400M
Exchange rate changes - - - -0.13800M -6.47500M
Cash and cash equivalents changes 41.55M -35.41300M -17.11200M -38.60200M -43.60500M
Change in working capital -51.77300M -211.67800M 111.43M 8.14M -88.24900M
Stock based compensation 24.37M 22.37M 16.91M 24.00M 17.11M
Other non cash items -28.23400M 81.79M -34.66400M -5.98800M 55.54M
Free cash flow 126.55M 117.23M 244.27M 207.19M 185.05M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FUL
H B Fuller Company		 1.26 2.10% 61.29 30.71 17.42 1.24 2.56 1.74 12.45
LIN
Linde plc Ordinary Shares		 11.38 2.27% 513.30 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 1.48 3.94% 38.94 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.0037 0.0018% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 7.62 2.54% 307.17 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives, such as thermoplastic, thermoset, reactive, and water-based and solvent-based products for applications in various markets, including food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; disposable diapers, feminine care, and medical garments; and health and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives, such as reactive, light cure, two-part liquids, silicone, polyurethane, film, and fast cure products to the appliances and filters, windows, doors and wood flooring, and textile, transportation, electronics, medical, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for tile setting, commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly through distributors and retailers. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.

H B Fuller Company

1200 Willow Lake Boulevard, Saint Paul, MN, United States, 55110-5101

Key Executives

Name Title Year Born
Mr. John J. Corkrean Exec. VP & CFO 1966
Mr. Zhiwei Cai Exec. VP of Engineering Adhesives 1963
Mr. Theodore M. Clark Strategic Advisor 1954
Mr. Muhammad Shahbaz Malik Sr. VP of Global Construction Adhesives 1967
Ms. Celeste Beeks Mastin Pres, CEO & Director 1969
Ms. Heidi Weiler VP of Corp. Financial Strategy NA
Ms. Barbara J. Doyle VP of Investor Relations NA
Mr. Timothy J. Keenan VP, Gen. Counsel & Corp. Sec. 1958
Mr. Nathanial D. Weaver VP of HR & Communications 1976
Ms. Heather A. Campe Sr. VP of International Growth 1974

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