H.B. Fuller Company
General ticker "FUL" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.3B (TTM average)
H.B. Fuller Company follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 3.0%: low 62.66$, high 66.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-16, amount 0.23$ (Y1.52%)
- Total employees count: 7500 (+4.2%) as of 2024
- China accounted for 12.3% of revenue in the fiscal year ended 2024-11-30
- US accounted for 45.5% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Raw material cost increases, Cybersecurity threats, Market competition, Supply chain disruptions, ERP system failure
- Current price 11.7% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [65.17$, 91.58$]
- 2025-11-30 to 2026-11-30 estimated range: [68.60$, 96.26$]
Financial Metrics affecting the FUL estimates:
- Negative: with PPE of 19.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.76
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.18
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.58
- Positive: Inventory ratio change, % of 0.40 <= 0.82
- Positive: 0.07 < Industry earnings per price (median), % of 2.18
- Positive: 19.35 < Shareholder equity ratio, % of 37.07 <= 42.53
- Positive: 6.63 < Operating cash flow per share per price, % of 7.27
- Positive: -14.19 < Investing cash flow per share per price, % of -9.79
- Positive: Interest expense per share per price, % of 3.20 <= 3.31
Short-term FUL quotes
Long-term FUL plot with estimates
Financial data
| YTD | 2022-12-03 | 2023-12-02 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $3,749.18MM | $3,510.93MM | $3,568.74MM |
| Operating Expenses | $3,405.73MM | $3,135.55MM | $3,220.52MM |
| Operating Income | $343.45MM | $375.38MM | $348.22MM |
| Non-Operating Income | $-91.52MM | $-141.22MM | $-161.44MM |
| Interest Expense | $91.52MM | $134.60MM | $133.12MM |
| R&D Expense | $44.85MM | $48.64MM | $49.56MM |
| Income(Loss) | $251.93MM | $234.16MM | $186.78MM |
| Taxes | $77.19MM | $93.53MM | $56.38MM |
| Other Income(Loss) | $5.67MM | $4.36MM | $4.11MM |
| Profit(Loss)* | $180.31MM | $144.91MM | $130.26MM |
| Stockholders Equity | $1,610.17MM | $1,755.20MM | $1,828.66MM |
| Inventory | $491.78MM | $442.04MM | $467.50MM |
| Assets | $4,463.63MM | $4,723.57MM | $4,933.24MM |
| Operating Cash Flow | $256.51MM | $378.40MM | $302.44MM |
| Capital expenditure | $129.96MM | $119.14MM | $139.24MM |
| Investing Cash Flow | $-375.29MM | $-319.20MM | $-407.08MM |
| Financing Cash Flow | $160.32MM | $35.14MM | $112.09MM |
| Earnings Per Share** | $3.37 | $2.67 | $2.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.