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%
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
Older periods Nov '25 Feb '26 May '26 Aug '26
Piotroski F-Score

+8 more TTM periods

7 7 7 7
ROE
7.93% 8.31% 9.38% 9.58%
ROA
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

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Columns are period end dates · fundamentals updated 2 Oct 2026