H.B. Fuller Company

Symbol: FUL

NYSE

74.71

USD

Market price today

  • 26.5360

    P/E Ratio

  • -1.2775

    PEG Ratio

  • 4.07B

    MRK Cap

  • 0.01%

    DIV Yield

H.B. Fuller Company (FUL) Financial Statements

On the chart you can see the default numbers in dynamics for H.B. Fuller Company (FUL). Companys revenue shows the average of 1602.675 M which is 0.051 % gowth. The average gross profit for the whole period is 470.789 M which is 0.046 %. The average gross profit ratio is 0.308 %. The net income growth for the company last year performance is -0.196 % which equals 0.254 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of H.B. Fuller Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, FUL clocks in at 1312.103 in the reporting currency. A significant portion of these assets, precisely 179.453, is held in cash and short-term investments. This segment shows a change of 1.246% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 48.258, if any, in the reporting currency. This indicates a difference of -8.013% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1873.469 in the reporting currency. This figure signifies a year_over_year change of 0.078%. Shareholder value, as depicted by the total shareholder equity, is valued at 1755.205 in the reporting currency. The year over year change in this aspect is 0.090%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 618.692, with an inventory valuation of 442.04, and goodwill valued at 1486.51, if any. The total intangible assets, if present, are valued at 729.14. Account payables and short-term debt are 439.7 and 29.3, respectively. The total debt is 1902.77, with a net debt of 1723.32. Other current liabilities amount to 690.97, adding to the total liabilities of 2967.66. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

542.82179.579.961.8
100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
156.1
133.3
100.2
80.4
246.4
255.4
157.6
67
3.3
3.7
11.5
10.5
5.8
4.6
2.7
3.5
9.1
9.8
17.4
29.1
15.2
14
10.4
18
19.9
14.2
11.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2307.05618.7607.4614.6
514.9
519.4
512.3
498
375.4
395.8
341.3
331.1
333.3
257.1
221
203.9
215.3
221
238.2
248.8
262.9
239.6
212.3
211.6
220.8
244.7
242.9
205.6
192.7
186.6
176.3
139.3
133.9
122.9
110.7
103
102.9
83.1
77.6
66.8

balance-sheet.row.inventory

1904.13442491.8448.4
323.2
337.3
355.6
359.5
247.4
248.5
251.3
221.5
208.5
136
121.6
116.9
143.2
137.6
128.6
143
159.1
146.6
143
141.2
153.8
148.6
158.6
150.7
151.2
159
152.7
123.8
116.2
106.9
106.6
93.5
89.5
72.4
60.6
53.5

balance-sheet.row.other-current-assets

414.29112.7120.396.3
81.1
64.5
69.1
93.1
46.2
37.6
79.9
66.2
57.1
0.1
0.4
52.7
0.7
0.9
9.1
33
64.6
59.1
49.9
39.6
50
41
51.8
50.2
40.8
32.9
22.6
15.4
20
14.6
11
8.9
7.6
6.3
5.7
5.9

balance-sheet.row.total-current-assets

5168.291312.11299.41221.2
1019.8
1033.4
1087.7
1145
811.3
801.1
670.2
707.8
799.3
596.6
533.6
473.7
479.1
636
669.1
582.4
553.6
448.5
408.9
403.9
435.1
440.1
457.9
409.2
388.2
387.6
361.4
295.9
299.2
259.6
242.3
215.8
218
181.7
158.1
137.5

balance-sheet.row.property-plant-equipment-net

3283.7872.1733.7695.4
670.7
629.8
636.5
670.2
515.3
512.9
502.6
434.4
329
255.9
251.1
253.3
252.8
277.8
298
298.9
349.1
348.7
355
371.1
394.7
412.5
414.5
398.6
391.2
355.1
295.1
232.5
223.2
207.4
202.3
186.6
161.6
126.9
109
97.2

balance-sheet.row.goodwill

5905.241486.51392.61298.8
1312
1281.8
1305.2
1336.7
366.2
354.2
256
263.1
254.3
114.9
109
103.7
88.8
184.7
195.2
80.8
95.5
0
0
62
66.5
70.4
68.4
33.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2899.53729.1702.1687.1
756
799.4
908.2
1001.8
205.4
213
195.9
219.4
233.4
126.7
131.5
141.2
147.8
159.5
172.4
98.1
116.6
96.3
91.1
83.8
91.7
98.7
103.1
47.7
51.4
55.1
58.5
20.6
18.5
24.9
30
27.1
6.3
2.5
1.7
1.3

balance-sheet.row.goodwill-and-intangible-assets

8804.782215.72094.71985.9
2068
2081.2
2213.3
2338.5
571.6
567.2
451.9
482.5
487.7
241.6
240.5
244.9
236.6
344.1
367.6
98.1
116.6
96.3
91.1
83.8
91.7
98.7
103.1
47.7
51.4
55.1
58.5
20.6
18.5
24.9
30
27.1
6.3
2.5
1.7
1.3

balance-sheet.row.long-term-investments

398.3348.352.560.6
64.5
64.2
61.7
59.2
55.6
50.8
50.1
54.3
60.5
58.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-285.742.93937.1
37.4
29
27.1
43.4
46.2
55.7
40.1
28.5
83.7
51.6
0
0
54.1
28
9.7
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1314.11232.5244.4274.4
176.3
148.1
148.8
104.3
58.4
54.6
155.5
165.6
26
23.5
128.3
128.6
58.8
78.7
134.1
117.4
116
114.1
106.5
107.4
88.9
74.3
70.7
62.1
38.5
31.1
27.6
15.5
20.3
17
15
25.7
48.4
18.5
22.4
17.6

balance-sheet.row.total-non-current-assets

13515.213411.53164.33053.4
3016.9
2952.4
3087.5
3215.7
1247
1241.2
1200.3
1165.2
987
631.1
619.8
626.8
602.3
728.7
809.4
525.1
581.7
559.1
552.6
562.3
575.3
585.5
588.3
508.4
481.1
441.3
381.2
268.6
262
249.3
247.3
239.4
216.3
147.9
133.1
116.1

balance-sheet.row.other-assets

0000
0
0
0
1048.7
0
883.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18683.54723.64463.64274.5
4036.7
3985.7
4175.3
5409.3
2058.3
2925.6
1870.4
1873
1786.3
1227.7
1153.5
1100.4
1081.3
1364.6
1478.5
1107.6
1135.4
1007.6
961.4
966.2
1010.4
1025.6
1046.2
917.6
869.3
828.9
742.6
564.5
561.2
508.9
489.6
455.2
434.3
329.6
291.2
253.6

balance-sheet.row.account-payables

1731.64439.7460.7500.3
316.5
298.9
273.4
268.5
163
177.9
174.5
201.6
163.1
116.4
-102.1
109.2
132.9
156.2
172.8
135.3
164.8
117
113.3
114.2
126.7
132.3
129.7
121.9
118.2
117.4
105.8
88.4
86.6
72.6
67.8
55.6
0
0
0
0

balance-sheet.row.short-term-debt

73.7129.328.925
16.9
80.7
106
53
117.5
53.3
27.1
20.6
45.1
52.7
49.7
51.3
36.1
35.6
34.7
34.8
36.2
12.9
21.4
31.1
40.3
51.4
63.7
42.3
59.1
59.5
59.5
21.9
20.2
27
25.1
20.5
18.7
14.5
14.2
13.8

balance-sheet.row.tax-payables

158.4470.218.515.9
29.2
38.3
29.2
33.1
22.1
25.9
30.4
26.9
37.1
19.1
4.9
6.3
9113
16904
19.7
14.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7390.351873.51736.31591.5
1757
1898.4
2141.5
2398.9
588.1
669.6
574.9
492.9
475.1
179.6
201
162.7
204
137
224
112
138.1
161
161.8
203
250.5
263.7
300.1
230
172.8
166.5
130
60.3
53.5
71.8
88.2
101
98.5
33
37.2
44.2

Deferred Revenue Non Current

9.88159.510-107.8
-77.1
107.7
-1976.5
93.1
88.5
91.4
-30.5
-39.4
138.4
63.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

176.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1553.91691216.2211.5
196.7
162.6
166.8
183.5
111.4
118.4
5
5
0.1
85.9
283.7
75.5
9.6
32.8
45
14.2
8.5
70.1
80.2
58.9
59.8
82.2
91.8
73.3
69.3
68.7
66.4
65.6
61.6
51.2
53.3
44
95.2
80.6
69.6
54.2

balance-sheet.row.total-non-current-liabilities

9123.92274.92147.11926.5
2124.7
2220.8
2477
2811.7
728.1
819.4
574.9
492.9
653.5
267.1
287.7
270.2
312.9
264.7
340.5
244.9
273
283.9
283.7
308.4
359.8
365.8
403.4
325.2
285.2
278.2
229.9
134
132.1
133.4
140.4
143
141.5
73.1
71.9
72.5

balance-sheet.row.other-liabilities

0000
0
1222.8
1152.2
1048.7
938.3
883.4
0
0
782.7
0
634.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

43.4164.333.233
28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11749.062967.72852.82663.3
2654.8
3985.7
4175.3
4365.3
2058.3
2052.3
749.4
694.5
1786.3
522.1
1153.5
506.2
542.9
562.6
682.9
506.8
566.5
483.9
498.5
512.6
586.6
631.7
688.6
562.7
531.8
523.8
461.6
309.9
300.5
284.2
286.6
263.1
255.4
168.2
155.7
140.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.common-stock

216.4154.153.752.8
51.9
51.2
50.7
50.4
50.1
50.1
50.3
50.2
49.9
49.5
49.2
48.7
48.4
57.4
59.9
29.2
28.6
28.4
28.4
28.3
14.1
14
14
13.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

7295.661842.51741.41614.5
1474.4
1384.4
1285.2
1119.2
1090.9
994.6
933.8
907.3
830
721
646.6
589.5
518.9
683.7
597.1
507.2
459.7
437.6
411.8
396
377.8
341.4
309.3
305
292.8
256.5
236.6
215.1
561.2
189.7
168.1
160.6
153.1
137
115
99.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1765.67-442.9-451.4-270.2
-302.9
-343.6
-280.2
-200.7
-262.7
-227.3
-147.4
-72
-139.6
-89
-86.6
-59.1
-37.1
40.5
25.5
-12.9
18.8
2
-31.5
-28.4
-24.3
-13.4
-26.6
-10
-273
-253.1
-218.8
-177.4
-171.7
-144.1
-127.8
-107.3
-93.4
-78.5
-66.8
-54.9

balance-sheet.row.other-total-stockholders-equity

1185.26301.5266.5213.6
157.9
130.3
95.9
74.7
59.6
55.5
53.3
44.5
38
23.8
22.7
12.3
5.3
17.4
95.3
60.9
45.9
41.3
39.7
37.8
36.7
34.1
44.4
30
314.6
295.7
256.7
211.4
-134.8
173.1
156.6
132.9
119.2
102.9
87.3
68.6

balance-sheet.row.total-stockholders-equity

6931.661755.21610.21610.6
1381.3
1222.3
1151.8
1043.6
937.9
872.9
890
930.1
778.3
705.2
631.9
591.4
535.6
799
777.8
584.4
553.1
509.3
448.3
434
404.7
376.4
341.4
339.1
334.7
299.4
274.8
249.4
255
219
197.2
186.5
178.9
161.4
135.5
113.1

balance-sheet.row.total-liabilities-and-stockholders-equity

18683.54723.64463.64274.5
4036.7
3985.7
4175.3
5409.3
2058.3
2925.6
1639.8
1624.9
1786.3
1227.7
1153.5
1100.4
1081.3
1364.6
1478.5
1107.6
1135.4
1007.6
961.4
966.2
1010.4
1025.6
1046.2
917.6
869.3
828.9
742.6
564.5
561.2
508.9
489.6
455.2
434.3
329.6
291.2
253.6

balance-sheet.row.minority-interest

2.780.70.60.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
4.4
0.4
2.5
2.9
2.8
3.1
17.8
16.4
15.8
14.4
14.6
19.6
19.1
17.5
16.2
15.8
2.8
5.7
6.2
5.2
5.7
5.7
5.8
5.6
0
0
0
0

balance-sheet.row.total-equity

6934.441755.91610.81611.2
1381.9
1222.8
1152.2
1044
938.3
873.3
890.5
930.5
782.7
705.6
634.4
594.2
538.5
802
795.6
600.8
568.9
523.7
462.9
453.6
423.8
393.9
357.6
354.9
337.5
305.1
281
254.6
260.7
224.7
203
192.1
178.9
161.4
135.5
113.1

balance-sheet.row.total-liabilities-and-total-equity

18683.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

398.3348.352.560.6
64.5
64.2
61.7
59.2
55.6
50.8
50.1
54.3
60.5
58.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7507.471902.81765.11616.5
1773.9
1979.1
2247.5
2451.9
705.7
722.9
574.9
492.9
520.2
232.3
250.7
214
240.1
172.6
258.7
146.8
174.4
173.9
183.1
234.1
290.7
315.1
363.8
272.3
231.9
226
189.5
82.2
73.7
98.8
113.3
121.5
117.2
47.5
51.4
58

balance-sheet.row.net-debt

6964.651723.31685.21554.7
1673.4
1866.9
2096.7
2257.5
563.4
603.7
497.3
337.8
319.8
76.1
117.4
113.9
159.8
-73.8
3.4
-10.8
107.4
170.7
179.5
222.6
280.2
309.3
359.2
269.6
228.4
216.9
179.7
64.8
44.6
83.6
99.3
111.1
99.2
27.6
37.2
46.7

Cash Flow Statement

The financial landscape of H.B. Fuller Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.049. The company recently extended its share capital by issuing 2219.24, marking a difference of 0.775 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -319201000.000 in the reporting currency. This is a shift of -0.149 from the previous year. In the same period, the company recorded 159.84, 5.03, and -2126.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -43.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -11.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

154.05145180.4175.3
123.8
130.8
171.2
58.3
124.4
88.4
50.2
96
68.3
89
70.4
83.7
18.9
102.2
134.2
61.6
35.6
38.6
28.2
44.4
49.2
44.1
16
40.3
45.4
31.2
30.9
21.7
35.6
27.7
21.1
15.7

cash-flows.row.depreciation-and-amortization

165.43159.8147143.2
138.8
141.2
145.1
87.3
77.7
75.3
70.5
61.7
57.4
41.2
41.2
46.7
46.2
50.4
48.5
55.5
56
54.1
57.5
54.4
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9

cash-flows.row.deferred-income-tax

-25.03-25.1-15.22.3
-24.7
-29
-47.4
-20.9
5.3
6.6
4.2
9.6
-16.8
5.4
9.3
34
-28.3
3.6
-8.7
-4.8
11.2
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
-1
1.4

cash-flows.row.stock-based-compensation

20.4719.924.422.4
16.9
24
17.1
17.5
13.3
14.2
13.4
12.3
9.7
7.7
6.4
5.7
-15.3
3062
13.2
-7.2
0.4
-2.8
-4.2
0
0
0
0
0
0
0
0
0
0
0
11.8
0

cash-flows.row.change-in-working-capital

138.53122.8-51.8-211.7
111.4
8.1
-88.2
15.8
-48.8
13.7
-143.5
-29.3
1
-16
-48.6
-113.6
3.2
-13.8
67.6
12
24.6
-32.3
2.5
-8.4
-22.6
14.8
-18
-16
-18.6
-7.9
-24.3
-15.9
4.3
-8.7
2.9
-4.4

cash-flows.row.account-receivables

70.268.7-24.8-124.8
-14.8
-25.6
-39.4
-26.8
1.9
-12
-18.9
-7.3
-17.3
-21.9
-17.5
15.7
0
20993
13.6
11.9
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56.1972.6-55.8-135.4
15.7
19.6
-17.1
-10.6
-3.5
-4.6
-36.2
-11.8
-17.1
-13
-5.2
35.7
-12.6
-12.6
14.4
7.1
-4.3
4
1.7
12
-11.1
9.4
-4.5
-2.5
7.7
-2.3
-15.2
-10
-5
-1.8
-9.2
-3.3

cash-flows.row.account-payables

-39.11-57.8-22.6176.3
23.1
11.6
25.4
44.4
-12.3
5.8
-14.5
16.3
-4.8
13.3
-8.8
-31.9
0
-20998.5
39.3
-11.9
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

51.2539.351.4-127.8
87.4
2.6
-57.2
8.8
-34.9
24.5
-73.9
-26.5
40.3
5.4
-17.2
-133.1
15.8
4.3
0.2
4.9
28.9
-36.3
0.8
-20.4
-11.5
5.4
-13.5
-13.5
-26.3
-5.6
-9.1
-5.9
9.3
-6.9
12.1
-1.1

cash-flows.row.other-non-cash-items

-33.26-44-28.281.8
-34.7
-6
55.5
-17.1
23.7
12.4
35.1
-17.6
-24.8
-24.9
-4.7
15
3.5
-3080.8
-60.3
8.7
-4.6
2
-1.5
-0.8
-0.7
4
4.5
-2.5
7.5
14.3
10.8
11.4
11
9.1
0.2
4.7

cash-flows.row.net-cash-provided-by-operating-activities

420.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-114.83-119.1-130-96.1
-87.3
-62
-68.3
-54.9
-63.3
-58.6
-139.8
-126.7
-35.9
-36
-35.9
-22.7
-20
-20.9
-21.1
-25.5
-31.3
-39.3
-36.3
-30.7
-49
-60.8
-154.8
-69.2
-89.8
-90.7
-65
-53.3
-34.5
-30
-31.5
-42.7

cash-flows.row.acquisitions-net

-187.03-205.1-250.8-5.4
-15.1
52.1
3.5
-1745.4
-52.5
-217.6
-26.3
-8.6
-412.6
-6
-27.6
-4.2
-6.4
-1.2
-311.9
-0.5
-19.3
0
0
0
-5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-1.3
0
0
0
0
0
0
0
0
0
-12
0
-2.6
-3
-3.1
0
-3.5
0
0
0
0
0
0
0
0
0
0
-0.5
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
1.9
0
0
1.6
0
0
0
0
0
0
0
0.3
0
0
0
0.4

cash-flows.row.other-investing-activites

4.9955.56.9
-7
17.3
2.9
0.7
4.3
17.4
6.1
2.1
122
3.3
3.4
1.1
0.2
72
105.3
22
3.2
5.7
10.1
7.3
15.7
11
9.1
4.7
21
-2.6
-75.7
-0.1
1.3
-2.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-298.21-319.2-375.3-94.7
-109.5
7.4
-61.8
-1800.9
-111.5
-258.8
-160
-133.2
-326.5
-38.7
-60.1
-25.8
-26.2
38
-227.7
1.4
-48.5
-36.7
-26.2
-25.4
-38.7
-49.8
-145.7
-64.5
-68.8
-93.3
-140.7
-53.1
-33.2
-32.1
-31.9
-42.3

cash-flows.row.debt-repayment

-87.1-2126.4-159.5-156.5
-518
-288.6
-199
-1087
-22.5
-213.9
-483.3
-130
-292.3
-240.5
-329.6
-391.9
-67.6
-86.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4

cash-flows.row.common-stock-issued

20.692219.230.141.7
316.4
12.5
0
2874
19
361.6
573.5
115.9
585.8
226.8
367.5
366.2
1.4
13.8
19.9
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

cash-flows.row.common-stock-repurchased

-6.33-2.6-4-2.7
-3.4
-3
-4.7
-21.8
-23.2
-19.3
-15.5
-17.6
-4.3
-8.5
-0.4
-0.4
-200.8
-100.2
0
0
0
0
0
0
0
-0.6
-0.1
-15.5
0
0
-1.5
-1.5
-0.2
-0.5
-8.9
-3

cash-flows.row.dividends-paid

-44.32-43.4-39.2-34.9
-33.5
-32.4
-31.1
-29.6
-27.5
-25.7
-23.1
-19.3
-16.5
-14.6
-13.6
-13.1
-13.4
-15.5
-14.8
-14
-13.1
-12.7
-12.4
-12.1
-11.8
-11.4
-10.9
-10.1
-9.2
-8.7
-8
-7.5
-6.4
-5.6
-5.4
-5.4

cash-flows.row.other-financing-activites

32.57-11.7332.9-1.7
-0.8
-3.6
6.2
-25.3
1.6
1.4
3.4
2.4
1.3
-6
0.5
0.2
135.7
3.5
116.2
-26.8
-0.9
-10.7
-51.5
-51.4
-22.4
-50.7
106.5
21.1
-8.7
22.2
91.3
4.4
-30.3
-15.3
-14.5
5.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-84.9535.1160.3-154.1
-239.2
-315
-228.6
1710.2
-52.6
104.2
55
-48.7
273.9
-42.8
24.4
-39
-144.7
-184.6
121.3
-33.5
-14
-23.4
-63.9
-63.5
-34.2
-62.7
95.5
-4.5
-17.9
13.5
81.8
-4.6
-36.9
-21.4
-28.8
-6.6

cash-flows.row.effect-of-forex-changes-on-cash

2.725.2-23.4-3.3
5.5
-0.1
-6.5
2.1
-8.5
-9
-2.2
2.7
3.7
1.9
-5.3
13.2
-23.2
14.3
9.7
-3.1
3
0
-0.1
0.2
-0.4
0
0.2
-0.5
-0.2
0.3
0.5
-1.2
1.5
-2
1.8
0

cash-flows.row.net-change-in-cash

39.7799.518.1-38.7
-11.7
-38.6
-43.6
52.2
23.1
41.6
-77.6
-45.3
45.8
22.9
33.1
19.8
-166
-8.8
97.8
90.6
63.8
-0.4
-7.8
1
4.7
1.2
2
-0.9
-5.6
-0.7
-7.6
-12
13.9
1.3
3.7
-7.6

cash-flows.row.cash-at-end-of-period

542.82179.579.961.8
100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
156.1
133.3
100.2
80.4
246.4
255.4
157.6
67
3.3
3.7
11.5
10.5
5.8
4.7
2.6
3.5
9.1
9.8
17.4
29.1
15.3
14.1
10.4

cash-flows.row.cash-at-beginning-of-period

503.0579.961.8100.5
112.2
150.8
194.4
142.2
119.2
77.6
155.1
200.4
154.6
133.3
100.2
80.4
246.4
255.1
157.5
67
3.3
3.7
11.5
10.5
5.8
4.6
2.7
3.5
9.1
9.8
17.4
29.4
15.2
14
10.4
18

cash-flows.row.operating-cash-flow

420.21378.4256.5213.3
331.6
269.2
253.3
140.8
195.7
210.5
29.7
132.7
94.7
102.5
74.1
71.4
28.1
123.5
194.5
125.8
123.2
59.7
82.3
89.7
78
113.7
52
68.6
81.3
78.8
50.8
46.9
82.5
56.8
62.6
41.3

cash-flows.row.capital-expenditure

-114.83-119.1-130-96.1
-87.3
-62
-68.3
-54.9
-63.3
-58.6
-139.8
-126.7
-35.9
-36
-35.9
-22.7
-20
-20.9
-21.1
-25.5
-31.3
-39.3
-36.3
-30.7
-49
-60.8
-154.8
-69.2
-89.8
-90.7
-65
-53.3
-34.5
-30
-31.5
-42.7

cash-flows.row.free-cash-flow

305.38259.3126.5117.2
244.3
207.2
185
85.9
132.4
151.9
-110.1
6
58.8
66.5
38.2
48.7
8.2
102.6
173.3
100.4
92
20.4
46
58.9
28.9
52.9
-102.8
-0.6
-8.5
-11.9
-14.2
-6.4
48
26.8
31.1
-1.4

Income Statement Row

H.B. Fuller Company's revenue saw a change of -0.064% compared with the previous period. The gross profit of FUL is reported to be 1008.9. The company's operating expenses are 633.51, showing a change of -1.165% from the last year. The expenses for depreciation and amortization are 159.84, which is a 0.088% change from the last accounting period. Operating expenses are reported to be 633.51, which shows a -1.165% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.034% year-over-year growth. The operating income is 355.14, which shows a 0.034% change when compared to the previous year. The change in the net income is -0.196%. The net income for the last year was 144.91.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3512.173510.93749.23278
2790.3
2897
3041
2306
2094.6
2083.7
2104.5
2047
1886.2
1557.6
1356.2
1234.7
1391.6
1400.3
1472.4
1512.2
1409.6
1287.3
1256.2
1274.1
1352.6
1364.5
1347.2
1306.8
1275.7
1243.8
1097.4
975.3
933.7
852.9
792.2
753.4
685
597.1
528.5
457.9

income-statement-row.row.cost-of-revenue

2469.3225022785.52432.7
2033.6
2090.1
2204.1
1702.9
1484.8
1515.6
1571.2
1476.8
1369
1110.5
959
863.4
1027.1
981.6
1052.5
1113.1
1037
935.1
918.2
928.5
887.2
870.5
875.9
847
824.5
810.1
710.4
628.3
588.7
545.5
505.3
486
445
379.4
344.5
301.1

income-statement-row.row.gross-profit

1042.851008.9963.7845.3
756.6
806.9
836.9
603.2
609.8
568
533.3
570.2
517.3
447.1
397.2
371.3
364.5
418.7
419.9
399.1
372.6
352.2
338
345.6
465.4
494
471.3
459.8
451.2
433.7
387
347
345
307.4
286.9
267.4
240
217.7
184
156.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

48.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.011.1-44.9-39.3
-37
37.9
1.2
-23.7
-7.5
-2.5
0.7
-3.8
0.8
0
-2.6
0
0
0
1.7
2.9
0
0
0
0
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.operating-expenses

673.16633.5641592.7
538.3
580.9
582.1
477
407.6
397.6
383.4
374.7
354.7
318
290.3
264.1
254.9
275.9
306.2
314.6
310.3
284.2
281.6
257.4
363.2
373
383.4
372.5
370.5
364
321
293.5
273.7
247.6
235
221.3
193.5
169.9
144.5
126.1

income-statement-row.row.cost-and-expenses

3142.493135.63426.53025.4
2572
2671
2786.2
2179.9
1892.4
1913.2
1954.6
1851.5
1723.7
1428.5
1249.2
1127.5
1282
1257.4
1358.7
1427.8
1347.2
1219.4
1199.8
1186
1250.4
1243.5
1259.3
1219.5
1195
1174.1
1031.4
921.8
862.4
793.1
740.3
707.3
638.5
549.3
489
427.2

income-statement-row.row.interest-income

4.583.97.89.5
11.4
12.2
11.8
3.9
2
0.5
0.3
0.7
1.7
0
0
114.6
10208
136887
100
82.4
48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

133.43134.691.578.1
86.8
103.3
111
43.7
27.4
25
19.7
19.1
19.8
10.8
10.4
7.7
181
-3.9
-44
-10.2
12.4
17.7
14.1
25
23.5
63
79.2
24.8
-10.6
23.1
18.5
26.5
8.9
10.5
16.4
19
12.9
5.1
5.9
7.4

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-95.77-10.6-91.5-78.1
-86.8
37.9
1.2
-23.7
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-7.1
-50.8
-48.8
-53.2
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-8.8
15.2
-81.8
8.7
5.8
11.4
1.4
-0.5
3
-1.2
1.1
-17.2
-26.1
-1.1
14.7
-1.2
-3.2
-2.2
2.1
2.4
-0.8
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0.6
0.6
0.5

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0.011.1-44.9-39.3
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-23.7
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0
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52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.total-operating-expenses

-95.77-10.6-91.5-78.1
-86.8
37.9
1.2
-23.7
-7.4
-7.1
-50.8
-48.8
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8.7
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11.4
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3
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14.7
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2.1
2.4
-0.8
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0.6
0.6
0.5

income-statement-row.row.interest-expense

133.43134.691.578.1
86.8
103.3
111
43.7
27.4
25
19.7
19.1
19.8
10.8
10.4
7.7
181
-3.9
-44
-10.2
12.4
17.7
14.1
25
23.5
63
79.2
24.8
-10.6
23.1
18.5
26.5
8.9
10.5
16.4
19
12.9
5.1
5.9
7.4

income-statement-row.row.depreciation-and-amortization

165.43159.8147143.2
138.8
141.2
145.1
87.3
77.7
75.3
70.5
61.7
57.4
41.2
41.2
46.7
46.2
50.4
48.5
55.5
56
54.1
57.5
54.4
52.2
50.8
49.5
46.8
47
41.2
33.4
29.7
31.6
28.7
27.6
23.9
18.8
15.7
13.1
10.6

income-statement-row.row.ebitda-caps

539.34---
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income-statement-row.row.operating-income

371.22355.1343.4294.9
245.1
134.9
122.6
126.1
116.9
92.7
80.1
130.1
105.9
87.8
96.5
60.4
194.2
136
113.9
76.3
62.8
70.6
55.3
89.3
101.1
138.2
114
88.4
66
70.9
69.2
55.7
69.2
57.4
52.7
48.6
48.4
47.2
38.9
30.2

income-statement-row.row.income-before-tax

241.47234.2251.9216.9
158.4
172.8
156.7
58.7
167.4
138.3
79.3
127.5
89.5
115
87.7
114.6
10.2
136.9
100
82.4
48.3
50.8
40.3
64.8
77.6
75.9
34.8
67
76.6
50.3
50.7
40.9
60.3
46.9
36.3
29.6
35.5
42.1
33
22.8

income-statement-row.row.income-tax-expense

91.6193.577.249.2
41.9
49.4
-6.4
9.1
50.4
55.9
34.3
39.9
30.5
35
25.3
36.7
-5.7
37.7
23.7
25
14.7
14.3
13
19.8
28.5
31.8
18.8
26.7
31.2
19.1
19.8
19.2
24.7
19.2
15.2
13.9
14.4
16.3
14.1
9.5

income-statement-row.row.net-income

154.01144.9180.3161.4
123.7
130.8
171.2
58.2
124.1
86.7
49.9
96.8
125.6
89.1
70.9
83.7
18.9
102.2
134.2
61.6
35.6
38.6
28.2
44.4
49.2
43.4
16
36.9
45.4
28.7
30.9
10
35.6
27.7
21.1
15.7
21.1
25.8
18.9
13.3

Frequently Asked Question

What is H.B. Fuller Company (FUL) total assets?

H.B. Fuller Company (FUL) total assets is 4723575000.000.

What is enterprise annual revenue?

The annual revenue is 1713298000.000.

What is firm profit margin?

Firm profit margin is 0.297.

What is company free cash flow?

The free cash flow is 5.583.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.106.

What is H.B. Fuller Company (FUL) net profit (net income)?

The net profit (net income) is 144906000.000.

What is firm total debt?

The total debt is 1902771000.000.

What is operating expences number?

The operating expences are 633514000.000.

What is company cash figure?

Enretprise cash is 165249000.000.