H.B. Fuller Company
General ticker "FUL" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.3B (TTM average)
H.B. Fuller Company follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 1.1%: low 50.52$, high 51.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-30, amount 0.24$ (Y1.87%)
- Total employees count: 7100 (-5.3%) as of 2025
- China accounted for 12.9% of revenue in the fiscal year ended 2024-11-30
- US accounted for 47.7% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Raw material costs, Cybersecurity threats, Market competition, Regulatory and compliance, Currency fluctuations
- Earnings for 9 months up through Q3 exceed 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 2025-11-29 to 2027-11-29
- 2025-11-29 to 2026-11-29 estimated range: [51.63$, 72.30$]
- 2026-11-29 to 2027-11-29 estimated range: [56.17$, 77.96$]
Financial Metrics affecting the FUL estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.46
- Positive: 6.77 < Operating cash flow per share per price, % of 8.45
- Positive: 34.41 < Shareholder equity ratio, % of 38.65 <= 42.26
- Positive: -11.23 < Investing cash flow per share per price, % of -7.45
- Positive: -4.55 < Industry operating profit margin (median), % of 0.55
- Positive: 0.01 < Industry earnings per price (median), % of 2.04
Short-term FUL quotes
Long-term FUL plot with estimates
Financial data
| YTD | 2023-12-02 | 2024-11-30 | 2025-11-29 |
|---|---|---|---|
| Operating Revenue | $3,510.93MM | $3,403.18MM | $3,333.94MM |
| Operating Expenses | $3,155.80MM | $3,220.52MM | $3,118.52MM |
| Operating Income | $355.14MM | $182.66MM | $215.42MM |
| Non-Operating Income | $-120.98MM | $0.00MM | $0.00MM |
| Interest Expense | $134.60MM | $133.12MM | $133.35MM |
| R&D Expense | $48.64MM | $49.56MM | $0.00MM |
| Income(Loss) | $234.16MM | $182.66MM | $215.42MM |
| Taxes | $93.53MM | $56.38MM | $67.13MM |
| Other Income(Loss) | $4.36MM | $4.11MM | $3.78MM |
| Net Income(Loss)* | $144.91MM | $130.26MM | $151.97MM |
| Stockholders Equity | $1,755.20MM | $1,828.66MM | $2,003.22MM |
| Inventory | $442.04MM | $467.50MM | $471.96MM |
| Assets | $4,723.57MM | $4,933.24MM | $5,182.71MM |
| Operating Cash Flow | $378.40MM | $302.44MM | $263.49MM |
| Capital expenditure | $119.14MM | $139.24MM | $142.28MM |
| Investing Cash Flow | $-319.20MM | $-407.08MM | $-232.25MM |
| Financing Cash Flow | $35.14MM | $112.09MM | $-107.90MM |
| Earnings Per Share** | $2.67 | $2.37 | $2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.