Saturday 17 October 2026 Export FUL’s income statement to Excel — free account

H. B. Fuller Company

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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Market cap: $2.8B
P/E: 14.1×
Fwd P/E: 16.8×
Dividend yield: 1.89%
F-score: 7/9
Altman Z: 2.16
Beneish M: −2.57
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '26	May '26	Feb '26	Nov '25	Older periods
P/E ratio Full definition →	15.10	18.10	22.12	20.91	+8 more quarters Free account
P/S ratio Full definition →	0.84	0.96	1.03	0.92
P/FCF ratio Full definition →	27.38	22.62	23.64	25.28
P/Operating CF Full definition →	45.53	27.78	(894.23)	29.91
P/B ratio Full definition →	1.37	1.62	1.72	1.59
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.40	1.53	1.61	1.48
EV/EBITDA Full definition →	8.84	9.58	10.28	9.66
EV/Operating CF Full definition →	17.24	16.65	17.84	19.56
EV/FCF Full definition →	45.84	36.13	37.08	40.82
Quick Ratio Full definition →	0.91	0.95	0.96	0.90
Current Ratio Full definition →	1.82	1.80	1.92	1.70
Net Debt/EBITDA Full definition →	12.29	11.99	20.09	13.27
Debt/Assets Full definition →	37.86%	38.89%	39.77%	38.92%
Debt/Equity Full definition →	0.95	1.00	1.01	1.01
Asset Turnover Full definition →	0.67	0.67	0.68	0.69
Operating CF/Net income Full definition →	0.83	1.79	(0.19)	3.59
Capex/Depreciation Full definition →	(0.80)	(0.92)	(1.24)	(0.96)
Interest Coverage Full definition →	2.77	3.58	1.57	3.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.16%	21.30%	23.93%	20.52%
Intangible Assets out of Total Assets Full definition →	0.45	0.46	0.48	0.48
Share Based Compensation of Revenue Full definition →	0.81%	0.76%	0.69%	0.43%
Graham Net Nets Full definition →	(0.59)	(0.55)	(0.53)	(0.60)
Graham Number Full definition →	57.22	54.22	49.92	48.04
Earnings Yield Full definition →	6.62%	5.52%	4.52%	4.78%
Free Cash Flow Yield Full definition →	3.65%	4.42%	4.23%	3.95%
Revenue per Share Full definition →	17.30	17.46	14.08	16.39
Operating CF per Share Full definition →	1.21	2.23	(0.07)	1.95
Capex per Share Full definition →	(0.68)	(0.78)	(1.05)	(0.80)
Free Cash Flow per Share Full definition →	0.52	1.44	(1.12)	1.16
Cash per Share Full definition →	1.79	2.10	1.97	1.96
Shareholders Equity per Share Full definition →	39.97	38.26	37.74	36.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.97	38.26	37.74	36.69
Free Cash Flow Full definition →	28.42	78.55	(61.35)	63.24
Working Capital Full definition →	667.81	620.36	609.43	519.91
Capital Expenditures Full definition →	(37.04)	(42.59)	(57.38)	(43.50)
Net Current Asset Value Full definition →	(1,773.16)	(1,846.91)	(1,879.66)	(1,916.25)
EV/EBIT Full definition →	13.11	14.24	15.47	14.51
Capex to Sales Full definition →	0.04	0.04	0.07	0.05
Price to Operating Income Full definition →	7.83	8.92	9.87	8.99
Other line items
Average Receivables Full definition →	605.80	603.39	528.84	561.34
Average Payables Full definition →	498.27	504.14	451.72	480.78
Average Inventory Full definition →	542.80	511.16	487.55	469.73
Average Assets Full definition →	5,296.58	5,230.63	5,090.60	5,057.98
Average Common Equity Full definition →	2,063.49	1,979.22	1,921.83	1,916.52

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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