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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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