H.B. Fuller Company (FUL)

H.B. Fuller Company (FUL) Financial Statements


H.B. Fuller Company Financial Overview

H.B. Fuller Company's market cap is currently ―. The company's EPS TTM is $2.745; its P/E ratio is 28.62; and it has a dividend yield of 1.10%. H.B. Fuller Company is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Mar 23
Income Statement-
Total Revenue$ 810.42M$ 902.88M$ 900.63M$ 898.24M-
Gross Profit$ 239.24M$ -320.53M$ 263.47M$ 256.77M-
EBIT$ 69.68M$ 119.48M$ 94.00M$ 91.69M$ 877.96M
EBITDA$ 113.21M$ 160.17M$ 136.18M$ 130.73M$ 915.89M
Net Income Common Stockholders$ 30.99M$ 44.96M$ 37.63M$ 40.40M$ 21.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 165.25M$ 179.45M$ 94.93M$ 103.18M$ 125.48M
Total Assets$ 4.68B$ 4.72B$ 4.66B$ 4.62B$ 4.54B
Total Debt$ 1.83B$ 1.84B$ 1.89B$ 1.88B$ 1.87B
Net Debt$ 1.67B$ 1.66B$ 1.79B$ 1.78B$ 1.75B
Total Liabilities$ 2.91B$ 2.97B$ 2.93B$ 2.93B$ 2.90B
Stockholders Equity$ 1.77B$ 1.76B$ 1.73B$ 1.68B$ 1.63B
Cash Flow-
Free Cash Flow$ 4.06M$ 152.88M$ 82.74M$ 70.25M$ -41.59M
Operating Cash Flow$ 47.35M$ 161.70M$ 108.08M$ 103.21M$ 5.41M
Investing Cash Flow$ -42.73M$ -19.66M$ -112.72M$ -120.34M$ -63.58M
Financing Cash Flow$ -16.91M$ -61.12M$ 2.98M$ -9.90M$ 103.18M
Currency in USD

H.B. Fuller Company Earnings and Revenue History

H.B. Fuller Company Debt to Assets

H.B. Fuller Company Cash Flow

H.B. Fuller Company Forecast EPS vs Actual EPS

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