FULLER H B CO
FULLER H B CO
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 114 | 108 | 107 | 122 | 97 | 106 | 169 | 131 | 115 | 165 | 179 | 95 | |||||
Accounts Receivable Net Current | 623 | 532 | 564 | 564 | 584 | 525 | 558 | 575 | 571 | 526 | 578 | 576 | |||||
Inventory Net | 527 | 507 | 472 | 503 | 496 | 468 | 467 | 509 | 496 | 490 | 442 | 473 | |||||
Other Assets Current | 136 | 129 | 120 | 112 | 118 | 115 | 104 | 115 | 109 | 116 | 113 | 98 | |||||
Assets Current | 1,399 | 1,275 | 1,263 | 1,301 | 1,295 | 1,214 | 1,299 | 1,330 | 1,291 | 1,297 | 1,312 | 1,241 | |||||
Property Plant And Equipment Gross | 2,034 | 2,010 | - | 1,913 | 1,862 | 1,794 | - | 1,855 | 1,814 | 1,772 | - | 1,709 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,066 | -1,053 | - | -1,024 | -994 | -950 | - | -994 | -975 | -949 | - | -908 | |||||
Property Plant And Equipment Net | 968 | 957 | 935 | 890 | 868 | 844 | 882 | 861 | 839 | 823 | 825 | 801 | |||||
Goodwill | 1,693 | 1,697 | 1,680 | 1,682 | 1,670 | 1,624 | 1,532 | 1,592 | 1,578 | 1,487 | 1,487 | 1,491 | |||||
Intangible Assets Net Excluding Goodwill | 767 | 791 | 806 | 829 | 848 | 835 | 770 | 806 | 813 | 702 | 729 | 747 | |||||
Other Assets Noncurrent | 501 | 500 | 498 | 464 | 453 | 444 | 450 | 389 | 398 | 373 | 371 | 380 | |||||
Assets | 5,329 | 5,220 | 5,183 | 5,166 | 5,132 | 4,961 | 4,933 | 4,978 | 4,919 | 4,682 | 4,724 | 4,660 | |||||
Liabilities Current | |||||||||||||||||
Short Term Bank Loans And Notes Payable | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 13 | |||||
Accounts Payable Current | 526 | 453 | 470 | 459 | 482 | 450 | 491 | 494 | 474 | 461 | 440 | 395 | |||||
Employee Related Liabilities Current | 96 | 69 | 114 | 90 | 85 | 67 | 106 | 84 | 78 | 63 | 96 | 75 | |||||
Accrued Income Taxes Current | 20 | 20 | 25 | 19 | 28 | 16 | 24 | 39 | 47 | 50 | 48 | 33 | |||||
Accrued Liabilities Current | 137 | 123 | 134 | 106 | 97 | 81 | 97 | 87 | 83 | 78 | 108 | 103 | |||||
Liabilities Current | 779 | 666 | 743 | 674 | 692 | 615 | 719 | 705 | 684 | 653 | 693 | 618 | |||||
Long Term Debt Noncurrent | 2,072 | 2,076 | 2,017 | 2,080 | 2,112 | 2,179 | 2,010 | 2,020 | 2,024 | 1,829 | 1,837 | 1,872 | |||||
Pension And Other Postretirement Defined Benefit P… | 51 | 52 | 51 | 56 | 55 | 52 | 52 | 52 | 51 | 51 | 50 | 55 | |||||
Other Liabilities Noncurrent | 344 | 361 | 368 | 396 | 397 | 336 | 322 | 360 | 369 | 381 | 388 | 387 | |||||
Liabilities | 3,246 | 3,155 | 3,180 | 3,207 | 3,256 | 3,183 | 3,103 | 3,137 | 3,127 | 2,914 | 2,968 | 2,933 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 54 | 54 | |||||
Additional Paid In Capital | 276 | 309 | 298 | 288 | 279 | 286 | 323 | 316 | 310 | 310 | 301 | 294 | |||||
Retained Earnings Accumulated Deficit | 2,089 | 2,034 | 2,026 | 2,009 | 1,955 | 1,926 | 1,925 | 1,944 | 1,901 | 1,862 | 1,843 | 1,809 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -336 | -333 | -375 | -394 | -413 | -488 | -473 | -474 | -475 | -459 | -443 | -430 | |||||
Stockholders Equity | 2,082 | 2,065 | 2,003 | 1,959 | 1,875 | 1,778 | 1,830 | 1,842 | 1,791 | 1,768 | 1,755 | 1,726 | |||||
Minority Interest | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 5,329 | 5,220 | 5,183 | 5,166 | 5,132 | 4,961 | 4,933 | 4,978 | 4,919 | 4,682 | 4,724 | 4,660 | |||||
Allowance For Doubtful Accounts Receivable | 13 | 13 | - | 12 | 11 | 10 | - | 13 | 13 | 12 | - | 12 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Common Stock Shares Issued | 54 | 54 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 54 | 54 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.05% | 2.30% | 12.11% | -8.05% | - | - | - | - | - | - | - | - |
| 2025 | -6.77% | -0.63% | -5.58% | -3.00% | -4.48% | -0.14% | 3.64% | 1.09% | 6.43% | 11.63% | -10.25% | 5.42% |
| 2024 | -3.50% | 2.07% | -2.67% | 8.09% | 6.59% | 6.08% | -1.59% | -5.66% | -8.80% | -1.97% | -13.95% | -13.47% |
| 2023 | - | - | - | 6.22% | 0.80% | -0.27% | -6.25% | 5.55% | 14.47% | 0.74% | 3.82% | -1.06% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.80 | 1.92 | 1.70 | 1.93 | 1.87 | 1.97 | 1.81 | 1.89 | 1.89 | 1.99 | 1.89 | 2.01 | |||||
| Quick Ratio | 1.12 | 1.15 | 1.06 | 1.18 | 1.15 | 1.21 | 1.16 | 1.16 | 1.16 | 1.23 | 1.26 | 1.24 | |||||
| Working Capital | 620.36M | 609.43M | 519.91M | 626.51M | 602.45M | 599.33M | 579.92M | 625.35M | 607.00M | 643.67M | 619.29M | 623.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.56 | 1.53 | 1.59 | 1.64 | 1.74 | 1.79 | 1.70 | 1.70 | 1.75 | 1.65 | 1.69 | 1.70 | |||||
| Interest Coverage TTM | 0.87 | 0.70 | 0.64 | 0.33 | 0.24 | 0.25 | 0.40 | 1.06 | 0.96 | 0.84 | 0.77 | 0.63 | |||||
| Debt Ratio | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.62 | 0.63 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.76 | 0.77 | |||||
| Days Sales Outstanding TTM | 62.78 | 55.86 | 58.98 | 59.32 | 59.76 | 54.09 | 58.11 | 59.19 | 59.84 | 56.75 | 61.61 | 62.73 | |||||
| Receivables Turnover TTM | 5.81 | 6.53 | 6.19 | 6.15 | 6.11 | 6.75 | 6.28 | 6.17 | 6.10 | 6.43 | 5.92 | 5.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.37 | 2.88 | 2.75 | 2.08 | 1.87 | 2.01 | 2.30 | 3.23 | 2.91 | 2.72 | 2.59 | 2.65 | |||||
| Free Cash Flow Per Share TTM | 2.59 | 2.66 | 2.22 | 2.23 | 2.16 | 1.33 | 2.97 | 4.66 | 4.95 | 5.58 | 4.77 | 5.53 | |||||
| Dividend Per Share TTM | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.88 | 0.87 | 0.85 | 0.83 | 0.81 | 0.80 | 0.78 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.01% | 31.53% | 31.11% | 30.37% | 29.88% | 29.59% | 29.75% | 30.18% | 29.98% | 29.42% | 28.74% | 27.57% | |||||
| Operating Profit Margin TTM | 6.93% | 6.49% | 6.20% | 4.98% | 4.64% | 4.61% | 5.12% | 7.59% | 7.25% | 6.88% | 6.67% | 5.89% | |||||
| Net Profit Margin TTM | 5.30% | 4.63% | 4.38% | 3.28% | 2.92% | 3.17% | 3.65% | 5.15% | 4.67% | 4.39% | 4.13% | 4.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.57% | -2.57% | -2.67% | -1.30% | -0.09% | 0.99% | 1.65% | -0.50% | -2.10% | -5.12% | -6.35% | -3.31% | |||||
| Net Income Growth (1Y) | 80.39% | 42.12% | 16.75% | -37.15% | -37.56% | -27.01% | -10.16% | 23.20% | 4.97% | -6.02% | -19.63% | -18.97% | |||||
| EPS Growth (1Y) | 80.44% | 42.81% | 17.45% | -36.52% | -36.98% | -27.40% | -11.14% | 21.90% | 3.68% | -6.92% | -20.75% | -20.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.68 | 22.31 | 20.68 | 28.48 | 28.91 | 27.07 | 31.53 | 24.99 | 25.65 | 27.22 | 27.27 | 25.51 | |||||
| P/B TTM | 1.67 | 1.73 | 1.57 | 1.67 | 1.59 | 1.71 | 2.24 | 2.48 | 2.36 | 2.37 | 2.25 | 2.19 | |||||
| P/S TTM | 0.99 | 1.03 | 0.91 | 0.93 | 0.84 | 0.86 | 1.15 | 1.29 | 1.20 | 1.19 | 1.13 | 1.06 | |||||
| Market Cap | 3.47B | 3.57B | 3.14B | 3.27B | 2.98B | 3.05B | 4.11B | 4.57B | 4.23B | 4.19B | 3.95B | 3.78B | |||||
| Enterprise Value | 5.43B | 5.53B | 5.05B | 5.23B | 4.99B | 5.12B | 5.95B | 6.45B | 6.14B | 5.86B | 5.61B | 5.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 140.77M | 145.43M | 121.22M | 121.37M | 117.64M | 73.25M | 163.20M | 256.10M | 272.24M | 305.38M | 259.26M | 301.03M | |||||
| Net Debt | 1.96B | 1.97B | 1.91B | 1.96B | 2.02B | 2.07B | 1.84B | 1.89B | 1.91B | 1.66B | 1.66B | 1.78B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FULLER H B CO (FUL) — SEC Financial Statements & Analysis
FULLER H B CO (FUL) is a adhesives & sealants company, incorporated in MN. FULLER H B CO trades on NYSE as: FUL. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), FULLER H B CO reported a -0.57% year-over-year revenue growth, a Gross Profit Margin of 32.01% (TTM), a Debt-to-Equity ratio of 1.56x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $3.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.57%
- Gross Profit Margin TTM
- 32.01%
- Debt To Equity
- 1.56x
- P/S TTM
- 0.99x
- P/B TTM
- 1.67x
- Market Cap
- $3.47B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FULLER H B CO in?
FULLER H B CO (FUL) operates in the Adhesives & Sealants industry.
What is FUL's market cap?
FULLER H B CO (FUL) has a market capitalization of $3.47B as of 2026-05-31.
What is FUL's P/E ratio?
FULLER H B CO (FUL)'s trailing twelve month P/E ratio is 18.68x as of 2026-05-31.
What exchange does FUL trade on?
FULLER H B CO (FUL) trades on the NYSE.
Where is FULLER H B CO incorporated?
FULLER H B CO is incorporated in MN.