H.B. Fuller Company (FUL)

H.B. Fuller Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019
Revenue	3,531	3,511	3,749	3,278	2,790	2,897
Revenue Growth (YoY)	-2.10%	-6.35%	14.37%	17.48%	-3.68%	-4.74%
Cost of Revenue	2,472	2,502	2,785	2,433	2,034	2,090
Gross Profit	1,059	1,009	963.7	845.32	756.65	806.92
Selling, General & Admin	686.41	653.76	640.98	592.71	538.33	580.93
Operating Expenses	686.41	653.76	640.98	592.71	538.33	580.93
Operating Income	372.19	355.14	322.72	252.61	218.32	225.99
Interest Expense / Income	132.62	134.6	91.52	78.09	86.78	103.29
Other Expense / Income	-20.03	-17.9	-26.3	-49.91	-34.1	-57.52
Pretax Income	259.61	238.44	257.5	224.43	165.64	180.23
Income Tax	94.74	93.53	77.19	63.03	41.92	49.41
Net Income	164.87	144.91	180.31	161.39	123.72	130.82
Net Income Growth	4.95%	-19.64%	11.72%	30.45%	-5.43%	-23.59%
Shares Outstanding (Basic)	55	54	54	53	52	51
Shares Outstanding (Diluted)	57	56	55	54	53	52
Shares Change	1.65%	1.25%	1.76%	3.42%	1.03%	0.02%
EPS (Basic)	3.02	2.67	3.37	3.05	2.38	2.57
EPS (Diluted)	2.93	2.59	3.26	2.97	2.36	2.52
EPS Growth	3.53%	-20.55%	9.76%	25.85%	-6.35%	-23.40%
Free Cash Flow	275.34	264.29	128.11	120.12	245.78	218.33
Free Cash Flow Per Share	5.01	4.86	2.39	2.27	4.72	4.29
Dividend Per Share	0.837	0.805	0.738	0.665	0.648	0.635
Dividend Growth	8.00%	9.08%	10.98%	2.62%	2.05%	3.25%
Gross Margin	29.98%	28.74%	25.70%	25.79%	27.12%	27.85%
Operating Margin	10.54%	10.12%	8.61%	7.71%	7.82%	7.80%
Profit Margin	4.67%	4.13%	4.81%	4.92%	4.43%	4.52%
Free Cash Flow Margin	7.80%	7.53%	3.42%	3.66%	8.81%	7.54%
Effective Tax Rate	36.49%	39.23%	29.98%	28.09%	25.31%	27.41%
EBITDA	559.76	532.88	496	445.69	391.23	424.72
EBITDA Margin	15.85%	15.18%	13.23%	13.60%	14.02%	14.66%
Depreciation & Amortization	167.54	159.84	146.98	143.17	138.82	141.21
EBIT	392.23	373.04	349.02	302.52	252.42	283.51
EBIT Margin	11.11%	10.63%	9.31%	9.23%	9.05%	9.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).