H.B. Fuller Company (FUL)
Stock Price Chart
Key Info
| Market Cap | 2.54B |
| Revenue (ttm) | 2.75B |
| Net Income (ttm) | 115.33M |
| Shares Out | 51.74M |
| EPS (ttm) | 2.21 |
| PE Ratio | 22.23 |
| Forward PE | 15.48 |
| Dividend | $0.65 |
| Dividend Yield | 1.32% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $49.12 |
| Previous Close | $49.04 |
| Change ($) | 0.08 |
| Change (%) | 0.16% |
| Day's Open | 48.88 |
| Day's Range | 48.88 - 49.61 |
| Day's Volume | 185,729 |
| 52-Week Range | 23.68 - 52.40 |
More Stats
| Market Cap | 2.54B |
| Enterprise Value | 4.34B |
| Earnings Date (est) | Jan 20, 2021 |
| Ex-Dividend Date | Oct 14, 2020 |
| Shares Outstanding | 51.74M |
| Float | 51.29M |
| EPS (basic) | 2.23 |
| EPS (diluted) | 2.21 |
| FCF / Share | 4.26 |
| Dividend | $0.65 |
| Dividend Yield | 1.32% |
| Earnings Yield | 4.50% |
| FCF Yield | 8.75% |
| Payout Ratio | 28.90% |
| Shares Short | 1.68M |
| Short Ratio | 3.58 |
| Short % of Float | 3.27% |
| Beta | 1.76 |
| PE Ratio | 22.23 |
| Forward PE | 15.48 |
| P/FCF Ratio | 11.43 |
| PS Ratio | 0.92 |
| PB Ratio | 1.96 |
| Revenue | 2.75B |
| Operating Income | 197.08M |
| Net Income | 115.33M |
| Free Cash Flow | 222.29M |
| Net Cash | -1.79B |
| Net Cash / Share | -34.68 |
| Gross Margin | 29.40% |
| Operating Margin | 7.16% |
| Profit Margin | 4.20% |
| FCF Margin | 8.08% |
| ROA | 3.39% |
| ROE | 9.27% |
| ROIC | 7.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,897 | 3,041 | 2,306 | 2,095 | 2,084 | 2,104 | 2,047 | 1,886 | 1,444 | 1,257 |
| Revenue Growth | -4.74% | 31.87% | 10.09% | 0.53% | -0.99% | 2.81% | 8.52% | 30.62% | 14.9% | - |
| Gross Profit | 807 | 828 | 599 | 606 | 568 | 533 | 570 | 517 | 404 | 358 |
| Operating Income | 226 | 238 | 120 | 198 | 166 | 98.34 | 150 | 109 | 109 | 85.84 |
| Net Income | 131 | 171 | 59.42 | 122 | 86.68 | 49.77 | 96.76 | 126 | 89.11 | 70.88 |
| Shares Outstanding | 50.92 | 50.59 | 50.37 | 50.14 | 50.27 | 50.01 | 49.89 | 49.57 | 48.99 | 48.60 |
| Earnings Per Share | 2.52 | 3.29 | 1.15 | 2.37 | 1.69 | 0.97 | 1.89 | 2.48 | 1.79 | 1.43 |
| EPS Growth | -23.4% | 186.09% | -51.48% | 40.24% | 74.23% | -48.68% | -23.79% | 38.55% | 25.17% | - |
| Dividend Per Share | 0.64 | 0.62 | 0.59 | 0.55 | 0.51 | 0.46 | 0.39 | 0.33 | 0.30 | 0.28 |
| Dividend Growth | 3.25% | 4.24% | 7.27% | 7.84% | 10.87% | 19.48% | 16.67% | 11.86% | 6.12% | - |
| Operating Cash Flow | 269 | 253 | 166 | 196 | 205 | 29.73 | 134 | 94.75 | 102 | 71.25 |
| Capital Expenditures | -50.85 | -65.34 | -54.26 | -58.98 | -53.30 | -134 | -125 | -34.16 | -30.29 | -29.40 |
| Free Cash Flow | 218 | 188 | 112 | 137 | 152 | -104 | 9.29 | 60.59 | 71.25 | 41.85 |
| Cash & Equivalents | 112 | 151 | 194 | 142 | 119 | 77.57 | 155 | 200 | 155 | 133 |
| Total Debt | 1,979 | 2,248 | 2,452 | 703 | 723 | 575 | 493 | 520 | 232 | 251 |
| Net Cash / Debt | -1,867 | -2,097 | -2,258 | -561 | -604 | -497 | -338 | -320 | -77.65 | -117 |
| Assets | 3,986 | 4,176 | 4,373 | 2,056 | 2,042 | 1,869 | 1,873 | 1,786 | 1,228 | 1,153 |
| Liabilities | 2,763 | 3,023 | 3,321 | 1,113 | 1,165 | 974 | 938 | 1,004 | 518 | 519 |
| Book Value | 1,222 | 1,153 | 1,051 | 938 | 873 | 890 | 930 | 778 | 705 | 632 |
Company Profile
Company Details
| Full Name | H.B. Fuller Company |
| Country | United States |
| Employees | 6,369 |
| CEO | James J. Owens |
Stock Information
| Ticker Symbol | FUL |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: FUL |
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through five segments: Americas Adhesives, EIMEA, Asia Pacific, Construction Adhesives, and Engineering Adhesives. It produces and supplies industrial adhesives products for applications in various markets, including appliances, filters, and insulating glass; food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and durable and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; nonwoven and hygiene, such as disposable diapers, feminine care, and medical garments; windows, doors, and wood flooring; and insulating glass and textile. The company also provides specialty adhesives, including thermoplastic, thermoset, reactive, water-based, and solvent-based products; and products used for tile setting, commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. In addition, it produces and supplies high performance industrial adhesives to the transportation, electronics, medical, clean energy, aerospace and defense, appliance, and heavy machinery markets. The company sells its products directly through distributors and retailers. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.