NYSE:FUL
H.B. Fuller Company
- Stock
Last Close
57.20
06/11 21:10
Market Cap
4.29B
Beta: 1.53
Volume Today
324.19K
Avg: 338.89K
PE Ratio
28.27
PFCF: 21.25
Dividend Yield
1.07%
Payout:22.30%
Preview
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Nov '15 | Dec '16 | Dec '17 | Dec '18 | Nov '19 | Nov '20 | Nov '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.40M - | 124.38M 40.71% | 58.29M 53.14% | 171.23M 193.76% | 130.84M 23.59% | 123.79M 5.39% | 175.33M 41.64% | 180.41M 2.89% | 144.99M 19.63% | |
depreciation and amortization | 75.29M - | 77.68M 3.18% | 87.31M 12.40% | 145.13M 66.21% | 141.21M 2.70% | 138.82M 1.69% | 143.17M 3.14% | 146.98M 2.66% | 159.84M 8.75% | |
deferred income tax | 6.64M - | 5.34M 19.58% | -20.94M 491.77% | -47.45M 126.62% | -29.03M 38.82% | -24.73M 14.81% | 2.33M 109.44% | -15.23M 752.25% | -25.11M 64.90% | |
stock based compensation | 14.16M - | 13.34M 5.74% | 17.50M 31.17% | 17.11M 2.23% | 24.00M 40.26% | 16.91M 29.53% | 22.37M 32.23% | 24.37M 8.95% | 19.91M 18.29% | |
change in working capital | 13.69M - | -48.78M 456.43% | 15.76M 132.32% | -88.25M 659.85% | 8.14M 109.22% | 111.43M 1,268.97% | -211.68M 289.96% | -51.77M 75.54% | 122.82M 337.23% | |
accounts receivables | -12.04M - | 1.87M 115.57% | -26.83M 1,531.48% | -39.43M 46.98% | -25.63M 34.99% | -14.84M 42.10% | -124.85M 741.19% | -24.75M 80.17% | 68.72M 377.63% | |
inventory | -4.59M - | -3.50M 23.82% | -10.56M 202.15% | -17.07M 61.63% | 19.58M 214.74% | 15.71M 19.79% | -135.35M 961.67% | -55.77M 58.79% | 72.58M 230.13% | |
accounts payables | 5.79M - | -12.29M 312.15% | 44.37M 460.93% | 25.40M 42.75% | 11.55M 54.52% | 23.13M 100.21% | 176.34M 662.37% | -22.63M 112.83% | -57.75M 155.21% | |
other working capital | 24.52M - | -34.86M 242.20% | 8.78M 125.20% | -57.15M 750.65% | 2.63M 104.61% | 87.44M 3,218.33% | -127.81M 246.18% | 51.38M 140.20% | 39.27M 23.56% | |
other non cash items | 12.36M - | 23.71M 91.88% | -17.14M 172.31% | 55.54M 423.92% | -5.99M 110.78% | -34.66M 478.89% | 81.79M 335.95% | -28.23M 134.52% | -44.05M 56.01% | |
net cash provided by operating activities | 210.53M - | 195.69M 7.05% | 140.79M 28.05% | 253.31M 79.92% | 269.18M 6.26% | 331.56M 23.18% | 213.32M 35.66% | 256.51M 20.25% | 378.40M 47.52% | |
investments in property plant and equipment | -58.62M - | -63.31M 7.99% | -54.93M 13.23% | -68.26M 24.26% | -61.98M 9.20% | -87.29M 40.83% | -96.09M 10.08% | -129.96M 35.25% | -119.14M 8.33% | |
acquisitions net | -217.57M - | -52.55M 75.85% | -1.75B 3,221.63% | 3.50M 100.20% | 52.13M 1,389.88% | -15.12M 129.01% | -5.45M 64.00% | -250.81M 4,506.19% | -205.09M 18.23% | |
purchases of investments | -1.25M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 17.38M - | 4.33M 75.07% | 672K 84.49% | 2.92M 334.97% | 17.26M 490.35% | -7.05M 140.85% | 6.87M 197.52% | 5.48M 20.22% | 5.03M 8.30% | |
net cash used for investing activites | -258.82M - | -111.53M 56.91% | -1.80B 1,514.82% | -61.84M 96.57% | 7.41M 111.97% | -109.46M 1,578.19% | -94.66M 13.52% | -375.29M 296.46% | -319.20M 14.94% | |
debt repayment | -213.87M - | -22.50M 89.48% | -1.09B 4,731.23% | -199.03M 81.69% | -288.60M 45.01% | -518M 79.49% | -156.50M 69.79% | -159.50M 1.92% | -2.13B 1,233.20% | |
common stock issued | 361.63M - | 19.02M 94.74% | 2.87B 15,014.29% | 12.55M - | 316.45M 2,422.11% | 41.67M 86.83% | 30.12M 27.71% | 2.22B 7,267.52% | ||
common stock repurchased | -19.29M - | -23.23M 20.41% | -21.83M 6.01% | -4.69M 78.53% | -3.03M 35.45% | -3.43M 13.42% | -2.68M 21.85% | -3.95M 47.28% | -2.57M 35.01% | |
dividends paid | -25.68M - | -27.52M 7.14% | -29.61M 7.61% | -31.12M 5.11% | -32.36M 3.96% | -33.46M 3.41% | -34.86M 4.18% | -39.21M 12.47% | -43.40M 10.68% | |
other financing activites | 1.43M - | 1.64M 14.52% | -25.32M 1,643.21% | 6.24M 124.63% | -3.61M 157.88% | -767K 78.75% | -1.70M 121.64% | 332.86M 19,679.71% | -11.69M 103.51% | |
net cash used provided by financing activities | 104.22M - | -52.59M 150.46% | 1.71B 3,351.93% | -228.60M 113.37% | -315.05M 37.81% | -239.21M 24.07% | -154.07M 35.59% | 160.32M 204.06% | 35.14M 78.08% | |
effect of forex changes on cash | -9.03M - | -8.50M 5.94% | 2.10M 124.72% | -6.47M 408.33% | -138K 97.87% | 5.46M 4,052.90% | -3.33M 161.14% | -23.42M 602.34% | 5.20M 122.22% | |
net change in cash | 41.60M - | 23.08M 44.53% | 52.15M 126.00% | -43.60M 183.61% | -38.60M 11.47% | -11.66M 69.80% | -38.75M 232.40% | 18.12M 146.77% | 99.54M 449.23% | |
cash at beginning of period | 77.57M - | 119.17M 53.63% | 142.25M 19.37% | 194.40M 36.66% | 150.79M 22.43% | 112.19M 25.60% | 100.53M 10.39% | 61.79M 38.54% | 79.91M 29.33% | |
cash at end of period | 119.17M - | 142.25M 19.37% | 194.40M 36.66% | 150.79M 22.43% | 112.19M 25.60% | 100.53M 10.39% | 61.79M 38.54% | 79.91M 29.33% | 179.45M 124.57% | |
operating cash flow | 210.53M - | 195.69M 7.05% | 140.79M 28.05% | 253.31M 79.92% | 269.18M 6.26% | 331.56M 23.18% | 213.32M 35.66% | 256.51M 20.25% | 378.40M 47.52% | |
capital expenditure | -58.62M - | -63.31M 7.99% | -54.93M 13.23% | -68.26M 24.26% | -61.98M 9.20% | -87.29M 40.83% | -96.09M 10.08% | -129.96M 35.25% | -119.14M 8.33% | |
free cash flow | 151.91M - | 132.38M 12.85% | 85.86M 35.14% | 185.05M 115.53% | 207.19M 11.97% | 244.27M 17.89% | 117.23M 52.01% | 126.55M 7.95% | 259.26M 104.87% |
All numbers in USD (except ratios and percentages)