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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 7 |
| 7.93% | 8.31% | 9.38% | 9.58% | ||
| 3.00% | 3.14% | 3.55% | 3.73% | ||
ROIC |
5.67% | 5.58% | 5.84% | 5.77% | |
Return on Tangible Assets |
10.44% | 10.20% | 11.70% | 12.01% | |
Average Days of Receivables |
59.30 | 56.21 | 64.80 | 66.55 | |
Free Cash Flow per Share |
2.31 | 2.75 | 2.73 | 2.01 | |
Free Cash Flow |
126.24 | 150.30 | 148.77 | 108.85 | |
Capital Expenditures |
(137.25) | (162.12) | (174.13) | (180.51) | |
| Other line items | |||||
Cash ROIC |
3.06% | 3.54% | 3.49% | 2.52% | |
Accounts Receivable Turnover |
6.19 | 6.53 | 5.81 | 5.87 | |
Accounts Payable Turnover |
4.98 | 5.24 | 4.73 | 4.83 | |
Inventory Turnover |
5.09 | 4.85 | 4.67 | 4.43 | |
Average Days of Payables |
71.71 | 69.89 | 80.55 | 81.53 | |
Days of Inventory on Hand |
71.99 | 78.18 | 80.61 | 88.44 | |
Tax Rate |
(0.31) | (0.31) | (0.25) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.89% | 21.11% | 21.25% | 21.64% | |
Share Based Compensation of Revenue |
0.63% | 0.66% | 0.65% | 0.68% | |
Interest Coverage |
2.66 | 2.68 | 2.86 | 2.73 | |
Operating CF/Net income |
1.73 | 1.96 | 1.74 | 1.46 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.77) | (0.89) | (0.95) | (0.98) | |
Revenue per Share |
63.62 | 63.14 | 64.45 | 65.53 | |
Operating CF per Share |
4.83 | 5.71 | 5.93 | 5.34 | |
Capex per Share |
(2.51) | (2.96) | (3.20) | (3.33) | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 2 Oct 2026