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H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
49.99
+0.66 (1.34%)
Oct 13, 2026, 11:10 AM EDT - Market open

H.B. Fuller Company Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Revenue
3,5543,4743,5693,5113,7493,278
Revenue Growth
1.49%-2.67%1.65%-6.35%14.37%17.48%
Gross Profit
1,1621,0901,0741,024963.55845.13
Operating Income
426.47394.75383.39402.88349.06287.77
Net Income
197.76151.97130.26144.91180.31161.39
Earnings Per Share
3.592.752.302.593.262.97
EPS Growth
73.75%19.56%-11.20%-20.55%9.76%25.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Dec '23
Hygiene, Health and Consumable Adhesives
1,5811,5521,5471,608
Engineering Adhesives
1,0811,0621,009973.01
Building Adhesive Solutions
892.01860.02856.5777.52
Corporate Unallocated
--156.66152.8
Revenue (Total)
3,5543,4743,5693,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Cash & Investments
97.23107.21169.35179.4579.9161.79
Total Debt
2,1882,1962,1321,9821,8071,660
Net Cash (Debt)
-2,090-2,089-1,962-1,802-1,727-1,598
Net Cash Growth
------
Net Cash Per Share
-37.88-37.73-34.65-32.21-31.26-29.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
289.37263.49302.44378.4256.51213.32
Capital Expenditures
-189.34-142.28-139.24-119.14-129.96-96.09
Free Cash Flow
100.03121.22163.2259.26126.55117.23
Free Cash Flow Growth
-17.58%-25.72%-37.05%104.87%7.95%-50.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Gross Margin
32.70%31.38%30.10%29.16%25.70%25.78%
Operating Margin
12.00%11.36%10.74%11.47%9.31%8.78%
Pretax Margin
7.52%6.31%5.23%6.79%6.87%6.85%
Profit Margin
5.56%4.38%3.65%4.13%4.81%4.92%
FCF Margin
2.81%3.49%4.57%7.38%3.38%3.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Dividend Per Share
0.9800.9270.8560.8050.7380.665
Dividend Per Share Growth
4.58%8.35%6.33%9.15%10.90%2.62%
Dividend Yield
1.96%1.61%1.15%1.09%0.97%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
PE Ratio
13.9220.7432.2528.6723.7524.06
Forward PE
9.6712.9517.3117.7417.4318.40
P/FCF Ratio
26.5526.0125.7416.0233.8433.13
PS Ratio
0.750.911.181.181.141.19