Friday 6 November 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.

Revenue: +5.17%
EPS: +18.2%
Free cash flow: −58.4%
Total debt: −1.25%

Quarter to August 2026, against a year earlier

49.97 0.25 −0.50%

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Market cap: $2.7B
P/E: 13.8×
Fwd P/E: 11.7×
Dividend yield: 1.93%
F-score: 7/9
Altman Z: 2.16
Beneish M: −2.57
Dividend safety: 79/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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