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H.B. Fuller Company

Data quality: 100%
FUL
NYSE Basic Materials Chemicals - Specialty
$52.03
▲ $2.74 (5.56%)
Mkt Cap: 2.83B
Day Range
$50.89 $53.17
52-Week Range
$47.56 $68.63
Volume
615,366
50D / 200D Avg
$61.90 / $59.82
Prev Close
$49.29

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 18.7 2.4
P/B 1.4 1.7
ROE % 7.9 5.9
Net Margin % 4.4 5.4
Rev Growth 5Y % 1.5 4.8
D/E 1.0 0.4

Key Takeaways

Revenue grew 1.46% annually over 5 years — modest growth
Earnings grew 16.67% over the past year
Generating 121.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.13%
Capital efficient — spends only 4.10% of revenue on capex

Growth

Revenue Growth (5Y)
1.46%
Revenue (1Y)-2.67%
Earnings (1Y)16.67%
FCF Growth (3Y)-31.62%

Quality

Return on Equity
7.93%
ROIC7.45%
Net Margin4.37%
Op. Margin11.49%

Safety

Debt / Equity
1.01
Current Ratio1.70
Interest Coverage2.99

Valuation

P/E Ratio
18.65
P/B Ratio1.41
EV/EBITDA11.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.67% Revenue Growth (3Y) -0.53%
Earnings Growth (1Y) 16.67% Earnings Growth (3Y) 2.41%
Revenue Growth (5Y) 1.46% Earnings Growth (5Y) -1.49%
Profitability
Revenue (TTM) 3.47B Net Income (TTM) 151.97M
ROE 7.93% ROA 2.93%
Gross Margin 31.69% Operating Margin 11.49%
Net Margin 4.37% Free Cash Flow (TTM) 121.22M
ROIC 7.45% FCF Growth (3Y) -31.62%
Safety
Debt / Equity 1.01 Current Ratio 1.70
Interest Coverage 2.99 Dividend Yield 0.02%
Valuation
P/E Ratio 18.65 P/B Ratio 1.41
P/S Ratio 0.82 PEG Ratio 1.21
EV/EBITDA 11.89 Dividend Yield 0.02%
Market Cap 2.83B Enterprise Value 4.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.47B 3.57B 3.51B 3.75B 3.28B
Net Income 151.97M 130.26M 144.91M 180.31M 161.39M
EPS (Diluted) 2.75 2.30 2.59 3.26 2.97
Gross Profit 1.10B 1.07B 1.02B 963.55M 845.13M
Operating Income 399.12M 368.94M 379.49M 322.29M 255.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.18B 4.93B 4.72B 4.46B 4.27B
Total Liabilities 3.18B 3.10B 2.97B 2.85B 2.68B
Shareholders' Equity 2.00B 1.83B 1.76B 1.61B 1.60B
Total Debt 2.02B 2.07B 1.90B 1.80B 1.65B
Cash & Equivalents 107.21M 169.35M 179.45M 79.91M 61.79M
Current Assets 1.26B 1.30B 1.31B 1.30B 1.22B
Current Liabilities 743.36M 719.29M 692.81M 705.73M 736.85M