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