H.B. Fuller Company
General ticker "FUL" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.1B
H.B. Fuller Company follows the US Stock Market performance with the rate: 21.4%.
Estimated limits based on current volatility of 1.4%: low 68.73$, high 70.71$
Factors to consider:
- Company pays dividends: last record date 2024-10-17, amount 0.22$ (Y1.29%)
- China accounted for 12.3% of revenue in the fiscal year ended 2023-12-02
- US accounted for 44.2% of revenue in the fiscal year ended 2023-12-02
- Current price 14.7% 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 2023-12-02 to 2025-12-01
- 2023-12-02 to 2024-12-01 estimated range: [70.40$, 99.38$]
- 2024-12-01 to 2025-12-01 estimated range: [79.90$, 110.97$]
Financial Metrics affecting the FUL estimates:
- Positive: Non-GAAP EPS, $ of 3.86 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.12
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
Short-term FUL quotes
Long-term FUL plot with estimates
Financial data
| YTD | 2021-11-27 | 2022-12-03 | 2023-12-02 |
|---|---|---|---|
| Operating Revenue | $3,278.03MM | $3,749.18MM | $3,510.93MM |
| Operating Expenses | $2,983.09MM | $3,405.73MM | $3,135.55MM |
| Operating Income | $294.94MM | $343.45MM | $375.38MM |
| Non-Operating Income | $-78.09MM | $-91.52MM | $-141.22MM |
| Interest Expense | $78.09MM | $91.52MM | $134.60MM |
| R&D Expense | $39.34MM | $44.85MM | $48.64MM |
| Income(Loss) | $216.85MM | $251.93MM | $234.16MM |
| Taxes | $63.03MM | $77.19MM | $93.53MM |
| Other Income(Loss) | $7.66MM | $5.67MM | $4.36MM |
| Profit(Loss) | $161.47MM | $180.41MM | $144.99MM |
| Stockholders Equity | $1,596.77MM | $1,610.17MM | $1,755.20MM |
| Inventory | $448.40MM | $491.78MM | $442.04MM |
| Assets | $4,274.53MM | $4,463.63MM | $4,723.57MM |
| Operating Cash Flow | $213.32MM | $256.51MM | $378.40MM |
| Capital expenditure | $96.09MM | $129.96MM | $119.14MM |
| Investing Cash Flow | $-94.66MM | $-375.29MM | $-319.20MM |
| Financing Cash Flow | $-154.07MM | $160.32MM | $35.14MM |
| Earnings Per Share* | $3.05 | $3.37 | $2.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.