Saturday 17 October 2026
Export FUL’s income statement to Excel — free account
H. B. Fuller Company
FUL Basic Materials Specialty Chemicals
H. B. Fuller Company’s revenue for fiscal 2025 (year ended November 2025) was $3.5 billion, down 2.67% from fiscal 2024. In the quarter to August 2026, revenue grew 5.17%, EPS grew 18.2%, free cash flow fell 58.4% and total debt fell 1.25%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
51.27
0.30
−0.58%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.10 | 18.10 | 22.12 | 20.91 |
+8 more quarters Free account |
P/S ratio |
0.84 | 0.96 | 1.03 | 0.92 | |
P/FCF ratio |
27.38 | 22.62 | 23.64 | 25.28 | |
P/Operating CF |
45.53 | 27.78 | (894.23) | 29.91 | |
P/B ratio |
1.37 | 1.62 | 1.72 | 1.59 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.40 | 1.53 | 1.61 | 1.48 | |
EV/EBITDA |
8.84 | 9.58 | 10.28 | 9.66 | |
EV/Operating CF |
17.24 | 16.65 | 17.84 | 19.56 | |
EV/FCF |
45.84 | 36.13 | 37.08 | 40.82 | |
Quick Ratio |
0.91 | 0.95 | 0.96 | 0.90 | |
Current Ratio |
1.82 | 1.80 | 1.92 | 1.70 | |
Net Debt/EBITDA |
12.29 | 11.99 | 20.09 | 13.27 | |
Debt/Assets |
37.86% | 38.89% | 39.77% | 38.92% | |
Debt/Equity |
0.95 | 1.00 | 1.01 | 1.01 | |
Asset Turnover |
0.67 | 0.67 | 0.68 | 0.69 | |
Operating CF/Net income |
0.83 | 1.79 | (0.19) | 3.59 | |
Capex/Depreciation |
(0.80) | (0.92) | (1.24) | (0.96) | |
Interest Coverage |
2.77 | 3.58 | 1.57 | 3.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.16% | 21.30% | 23.93% | 20.52% | |
Intangible Assets out of Total Assets |
0.45 | 0.46 | 0.48 | 0.48 | |
Share Based Compensation of Revenue |
0.81% | 0.76% | 0.69% | 0.43% | |
Graham Net Nets |
(0.59) | (0.55) | (0.53) | (0.60) | |
Graham Number |
57.22 | 54.22 | 49.92 | 48.04 | |
Earnings Yield |
6.62% | 5.52% | 4.52% | 4.78% | |
Free Cash Flow Yield |
3.65% | 4.42% | 4.23% | 3.95% | |
Revenue per Share |
17.30 | 17.46 | 14.08 | 16.39 | |
Operating CF per Share |
1.21 | 2.23 | (0.07) | 1.95 | |
Capex per Share |
(0.68) | (0.78) | (1.05) | (0.80) | |
Free Cash Flow per Share |
0.52 | 1.44 | (1.12) | 1.16 | |
Cash per Share |
1.79 | 2.10 | 1.97 | 1.96 | |
Shareholders Equity per Share |
39.97 | 38.26 | 37.74 | 36.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.97 | 38.26 | 37.74 | 36.69 | |
Free Cash Flow |
28.42 | 78.55 | (61.35) | 63.24 | |
Working Capital |
667.81 | 620.36 | 609.43 | 519.91 | |
Capital Expenditures |
(37.04) | (42.59) | (57.38) | (43.50) | |
Net Current Asset Value |
(1,773.16) | (1,846.91) | (1,879.66) | (1,916.25) | |
EV/EBIT |
13.11 | 14.24 | 15.47 | 14.51 | |
Capex to Sales |
0.04 | 0.04 | 0.07 | 0.05 | |
Price to Operating Income |
7.83 | 8.92 | 9.87 | 8.99 | |
| Other line items | |||||
Average Receivables |
605.80 | 603.39 | 528.84 | 561.34 | |
Average Payables |
498.27 | 504.14 | 451.72 | 480.78 | |
Average Inventory |
542.80 | 511.16 | 487.55 | 469.73 | |
Average Assets |
5,296.58 | 5,230.63 | 5,090.60 | 5,057.98 | |
Average Common Equity |
2,063.49 | 1,979.22 | 1,921.83 | 1,916.52 |
Columns are period end dates · fundamentals updated 2 Oct 2026