NYSE:FUL
H.B. Fuller Company
- Stock
Last Close
81.06
16/05 20:00
Market Cap
4.21B
Beta: 1.53
Volume Today
328.45K
Avg: 338.89K
PE Ratio
28.27
PFCF: 21.25
Dividend Yield
1.07%
Payout:22.30%
Nov '13 | Nov '14 | Nov '15 | Dec '16 | Dec '17 | Dec '18 | Nov '19 | Nov '20 | Nov '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 215.03M - | 236.41M 9.94% | 249.90M 5.70% | 247.95M 0.78% | 303.45M 22.38% | 357.53M 17.82% | 346.42M 3.11% | 330.24M 4.67% | 385.81M 16.83% | 470.09M 21.85% | 466.91M 0.68% | |
average payables | 182.32M - | 188.03M 3.14% | 176.18M 6.30% | 170.41M 3.27% | 215.72M 26.58% | 270.92M 25.59% | 286.12M 5.61% | 307.66M 7.53% | 408.39M 32.74% | 480.50M 17.66% | 230.33M 52.06% | |
average receivables | 332.20M - | 336.22M 1.21% | 368.53M 9.61% | 385.57M 4.62% | 436.69M 13.26% | 505.13M 15.67% | 515.85M 2.12% | 517.18M 0.26% | 564.78M 9.20% | 611.00M 8.18% | 592.65M 3.00% | |
book value per share | 18.64 - | 17.80 4.52% | 17.36 2.45% | 18.71 7.74% | 20.72 10.76% | 22.77 9.88% | 24.01 5.44% | 26.54 10.58% | 30.45 14.73% | 30.05 1.32% | 32.31 7.50% | |
capex per share | -2.54 - | -2.80 10.11% | -1.17 58.29% | -1.26 8.29% | -1.09 13.63% | -1.35 23.72% | -1.22 9.79% | -1.68 37.80% | -1.82 8.32% | -2.43 33.50% | -2.19 9.60% | |
capex to depreciation | -2.05 - | -1.98 3.48% | -0.78 60.73% | -0.81 4.66% | -0.63 22.80% | -0.47 25.24% | -0.44 6.68% | -0.63 43.25% | -0.67 6.73% | -0.88 31.76% | -1.48 67.73% | |
capex to operating cash flow | -0.95 - | -4.70 392.48% | -0.28 94.08% | -0.32 16.18% | -0.39 20.60% | -0.27 30.93% | -0.23 14.55% | -0.26 14.33% | -0.45 71.10% | -0.51 12.48% | -0.31 37.86% | |
capex to revenue | -0.06 - | -0.07 7.34% | -0.03 57.65% | -0.03 7.43% | -0.02 21.19% | -0.02 5.77% | -0.02 4.69% | -0.03 46.21% | -0.03 6.30% | -0.03 18.26% | -0.03 2.11% | |
cash per share | 3.11 - | 1.55 50.11% | 2.37 52.81% | 2.84 19.69% | 3.86 36.03% | 2.98 22.77% | 2.20 26.08% | 1.93 12.32% | 1.17 39.53% | 1.49 27.66% | 3.30 121.46% | |
days of inventory on hand | 54.75 - | 58.38 6.62% | 59.85 2.52% | 60.82 1.62% | 77.06 26.70% | 58.88 23.59% | 58.90 0.03% | 58.01 1.51% | 67.28 15.97% | 64.44 4.22% | 64.49 0.07% | |
days payables outstanding | 49.82 - | 40.54 18.63% | 42.83 5.67% | 40.06 6.48% | 57.54 43.64% | 45.27 21.33% | 52.19 15.29% | 56.80 8.83% | 75.07 32.16% | 60.36 19.59% | ||
days sales outstanding | 59.04 - | 59.20 0.26% | 69.33 17.11% | 65.41 5.64% | 78.82 20.50% | 61.48 22.00% | 65.45 6.44% | 67.36 2.92% | 68.44 1.61% | 59.13 13.60% | 60.08 1.61% | |
debt to assets | 0.27 - | 0.32 17.41% | 0.25 23.24% | 0.34 38.76% | 0.45 32.21% | 0.54 18.76% | 0.50 7.76% | 0.44 11.50% | 0.38 13.95% | 0.40 4.57% | 0.39 1.58% | |
debt to equity | 0.55 - | 0.68 22.51% | 0.83 22.43% | 0.75 9.14% | 2.35 212.26% | 1.95 16.94% | 1.62 17.03% | 1.28 20.68% | 1.00 21.85% | 1.10 9.23% | 1.05 4.45% | |
dividend yield | 0.01 - | 0.01 41.32% | 0.01 20.17% | 0.01 7.99% | 0.01 10.62% | 0.01 20.72% | 0.01 0.11% | 0.01 6.06% | 0.01 25.47% | 0.01 2.13% | 0.01 14.03% | |
earnings yield | 0.04 - | 0.02 39.02% | 0.04 87.81% | 0.05 22.97% | 0.02 61.03% | 0.07 237.63% | 0.05 26.58% | 0.04 14.09% | 0.04 1.34% | 0.04 6.57% | 0.03 17.20% | |
enterprise value | 2.89B - | 2.66B 8.18% | 2.60B 2.03% | 2.89B 11.09% | 5.06B 75.00% | 4.54B 10.34% | 4.41B 2.87% | 4.47B 1.42% | 5.46B 22.23% | 5.99B 9.63% | 5.84B 2.55% | |
enterprise value over ebitda | 15.09 - | 17.65 16.94% | 15.49 12.21% | 14.86 4.09% | 49.42 232.60% | 16.95 65.71% | 15.96 5.83% | 11.64 27.06% | 12.47 7.12% | 12.21 2.06% | 16.43 34.57% | |
ev to operating cash flow | 21.81 - | 89.36 309.76% | 12.36 86.16% | 14.78 19.51% | 35.94 143.24% | 17.91 50.17% | 16.37 8.60% | 13.48 17.66% | 25.61 89.98% | 23.35 8.83% | 15.42 33.94% | |
ev to sales | 1.41 - | 1.26 10.69% | 1.25 1.05% | 1.38 10.51% | 2.19 58.96% | 1.49 32.01% | 1.52 1.95% | 1.60 5.30% | 1.67 4.04% | 1.60 4.14% | 1.66 4.06% | |
free cash flow per share | 0.12 - | -2.20 1,924.71% | 3.02 237.28% | 2.64 12.61% | 1.70 35.44% | 3.66 114.59% | 4.07 11.24% | 4.69 15.36% | 2.22 52.78% | 2.36 6.56% | 4.77 102.03% | |
free cash flow yield | 0.00 - | -0.05 2,264.39% | 0.08 249.09% | 0.06 25.17% | 0.03 46.13% | 0.08 147.56% | 0.08 7.59% | 0.09 7.09% | 0.03 65.67% | 0.03 1.97% | 0.06 111.07% | |
graham net net | -3.61 - | -5.80 60.63% | -30.08 418.30% | -30.13 0.19% | -71.82 138.34% | -68.44 4.71% | -65.11 4.87% | -38.56 40.78% | -36.23 6.03% | -38.66 6.70% | -39.27 1.58% | |
graham number | 28.52 - | 19.98 29.94% | 25.95 29.89% | 32.28 24.38% | 23.22 28.08% | 41.64 79.33% | 37.25 10.53% | 37.68 1.16% | 47.65 26.46% | 47.70 0.11% | 44.03 7.70% | |
income quality | 1.38 - | 0.59 57.12% | 2.38 301.70% | 1.57 33.94% | 2.42 53.52% | 1.48 38.75% | 2.06 39.06% | 2.68 30.20% | 1.22 54.58% | 1.42 16.87% | 2.61 83.55% | |
intangibles to total assets | 0.26 - | 0.24 6.21% | 0.19 19.76% | 0.28 43.25% | 0.43 55.67% | 0.53 22.62% | 0.52 1.50% | 0.51 1.89% | 0.46 9.31% | 0.47 1.01% | 0.47 0.05% | |
interest coverage | 6.80 - | 4.06 40.40% | 3.71 8.60% | 4.27 15.32% | 2.89 32.47% | 1.10 61.73% | 1.31 18.26% | 2.82 116.27% | 3.78 33.70% | 3.75 0.64% | -2.64 170.31% | |
interest debt per share | 10.68 - | 12.43 16.48% | 14.88 19.64% | 14.62 1.72% | 49.55 238.88% | 46.62 5.91% | 40.90 12.28% | 35.76 12.57% | 32.04 10.39% | 34.65 8.15% | 31.36 9.50% | |
inventory turnover | 6.67 - | 6.25 6.21% | 6.10 2.45% | 6.00 1.60% | 4.74 21.08% | 6.20 30.87% | 6.20 0.03% | 6.29 1.53% | 5.43 13.77% | 5.66 4.40% | 5.66 0.07% | |
invested capital | 0.55 - | 0.68 22.51% | 0.83 22.43% | 0.75 9.14% | 2.35 212.26% | 1.95 16.94% | 1.62 17.03% | 1.28 20.68% | 1.00 21.85% | 1.10 9.23% | 1.05 4.45% | |
market cap | 2.56B - | 2.16B 15.50% | 2.00B 7.43% | 2.33B 16.45% | 2.80B 20.39% | 2.44B 12.94% | 2.54B 4.07% | 2.80B 10.09% | 3.91B 39.78% | 4.30B 10.13% | 4.18B 2.94% | |
net current asset value | 13.30M - | -79.21M 695.40% | -1.25B 1,479.63% | -1.25B 0.34% | -3.22B 158.24% | -3.09B 4.12% | -2.95B 4.38% | -1.64B 44.62% | -1.44B 11.80% | -1.55B 7.72% | -1.66B 6.57% | |
net debt to ebitda | 1.76 - | 3.30 87.51% | 3.59 8.77% | 2.89 19.43% | 22.05 661.52% | 7.83 64.48% | 6.76 13.67% | 4.36 35.54% | 3.55 18.58% | 3.44 3.17% | 4.67 35.95% | |
net income per share | 1.94 - | 1.00 48.59% | 1.72 72.93% | 2.48 43.60% | 1.16 53.30% | 3.38 192.68% | 2.57 24.09% | 2.38 7.46% | 3.31 39.38% | 3.37 1.56% | 2.67 20.75% | |
operating cash flow per share | 2.66 - | 0.59 77.64% | 4.19 604.27% | 3.90 6.79% | 2.80 28.39% | 5.01 79.14% | 5.29 5.58% | 6.37 20.53% | 4.03 36.69% | 4.79 18.69% | 6.96 45.47% | |
payables turnover | 7.33 - | 9.00 22.90% | 8.52 5.36% | 9.11 6.92% | 6.34 30.38% | 8.06 27.11% | 6.99 13.26% | 6.43 8.11% | 4.86 24.34% | 6.05 24.36% | ||
receivables turnover | 6.18 - | 6.17 0.26% | 5.27 14.61% | 5.58 5.98% | 4.63 17.01% | 5.94 28.20% | 5.58 6.05% | 5.42 2.84% | 5.33 1.58% | 6.17 15.74% | 6.07 1.59% | |
research and ddevelopement to revenue | 0.01 - | 0.01 24.41% | 0.01 8.77% | 0.01 4.45% | 0.01 - | 0.01 9.41% | 0.01 0.32% | |||||
return on tangible assets | 0.07 - | 0.04 49.49% | 0.04 4.57% | 0.08 127.18% | 0.02 77.28% | 0.09 360.10% | 0.07 21.29% | 0.06 8.51% | 0.08 21.85% | 0.08 0.60% | 0.06 24.09% | |
revenue per share | 41.03 - | 42.08 2.58% | 41.45 1.52% | 41.78 0.80% | 45.78 9.58% | 60.11 31.29% | 56.89 5.35% | 53.62 5.76% | 61.98 15.60% | 69.97 12.89% | 64.62 7.65% | |
roe | 0.10 - | 0.06 46.16% | 0.10 77.27% | 0.13 33.28% | 0.06 57.83% | 0.15 166.36% | 0.11 28.00% | 0.09 16.31% | 0.11 21.48% | 0.11 2.92% | 0.08 26.28% | |
roic | 0.06 - | 0.03 50.85% | 0.03 13.90% | 0.05 43.48% | 0.03 38.65% | 0.04 23.04% | 0.03 19.81% | 0.06 88.14% | 0.07 23.56% | 0.07 0.09% | 0.06 12.50% | |
sales general and administrative to revenue | 0.18 - | 0.18 0.45% | 0.19 4.71% | 0.19 2.00% | 0.21 6.29% | 0.19 7.46% | 0.20 4.75% | 0.18 10.39% | 0.18 0.63% | 0.16 12.06% | ||
shareholders equity per share | 18.64 - | 17.80 4.52% | 17.36 2.45% | 18.71 7.74% | 20.72 10.76% | 22.77 9.88% | 24.01 5.44% | 26.54 10.58% | 30.45 14.73% | 30.05 1.32% | 32.31 7.50% | |
stock based compensation to revenue | 0.01 - | 0.01 5.63% | 0.01 6.89% | 0.01 6.23% | 0.01 19.14% | 0.01 25.86% | 0.01 47.23% | 0.01 26.84% | 0.01 12.56% | 0.01 4.74% | 0.01 12.75% | |
tangible asset value | 696.04M - | 669.15M 3.86% | 306.13M 54.25% | -571.61M 286.72% | -1.29B 126.46% | -2.21B 70.98% | -2.08B 5.97% | -686.11M 67.03% | -374.70M 45.39% | -483.93M 29.15% | -459.74M 5.00% | |
tangible book value per share | 13.95 - | 13.38 4.08% | 6.09 54.49% | -11.40 287.23% | -25.70 125.41% | -43.75 70.24% | -40.87 6.58% | -13.18 67.74% | -7.08 46.26% | -9.03 27.48% | -8.46 6.31% | |
working capital | 506.21M - | 495.67M 2.08% | 451.53M 8.91% | 419.41M 7.11% | 640.08M 52.61% | 541.61M 15.38% | 491.20M 9.31% | 489.64M 0.32% | 484.32M 1.09% | 593.64M 22.57% | 619.29M 4.32% |
All numbers in USD (except ratios and percentages)