H.B. Fuller Company
General ticker "FUL" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.0B (TTM average)
H.B. Fuller Company follows the US Stock Market performance with the rate: 15.1%.
Estimated limits based on current volatility of 2.3%: low 52.17$, high 54.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-06, amount 0.22$ (Y1.64%)
- 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
- Current price 13.2% below estimated low
- Earnings for 3 months up through Q1 are below 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: [61.88$, 86.72$]
- 2025-11-30 to 2026-11-30 estimated range: [55.29$, 79.68$]
Financial Metrics affecting the FUL estimates:
- Positive: Non-GAAP EPS, $ of 3.84 > 2.19
- Negative: Interest expense per share, $ of 2.42 > 0.67
- Positive: 22.52 < Shareholder equity ratio, % of 37.07 <= 43.26
- Positive: Inventory ratio change, % of 0.40 <= 1.05
- Negative: Operating cash flow per share per price, % of 7.28 <= 12.73
- Positive: 0 < Industry earnings per price (median), % of 3.05
- Negative: Operating profit margin, % of 9.76 <= 18.46
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 | $-165.56MM |
Interest Expense | $91.52MM | $134.60MM | $133.12MM |
R&D Expense | $44.85MM | $48.64MM | $0.00MM |
Income(Loss) | $251.93MM | $234.16MM | $182.66MM |
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.