H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
62.75
+2.60 (4.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed

H.B. Fuller Company Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Revenue
3,5083,4743,5693,5113,7493,278
Revenue Growth
-0.57%-2.67%1.65%-6.35%14.37%17.48%
Gross Profit
1,1361,0901,0741,024963.55845.13
Operating Income
422.42394.75383.39402.88349.06287.77
Net Income
185.74151.97130.26144.91180.31161.39
Earnings Per Share
3.372.752.302.593.262.97
EPS Growth
83.37%19.56%-11.20%-20.55%9.76%25.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Dec '23
Hygiene, Health and Consumable Adhesives
1,5541,5521,5471,608
Engineering Adhesives
1,0741,0621,009973.01
Building Adhesive Solutions
879.18860.02856.5777.52
Corporate Unallocated
--156.66152.8
Revenue (Total)
3,5083,4743,5693,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Cash & Investments
114.1107.21169.35179.4579.9161.79
Total Debt
2,2132,1962,1321,9821,8071,660
Net Cash (Debt)
-2,099-2,089-1,962-1,802-1,727-1,598
Net Cash Growth
------
Net Cash Per Share
-37.98-37.73-34.65-32.21-31.26-29.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
322.89263.49302.44378.4256.51213.32
Capital Expenditures
-182.12-142.28-139.24-119.14-129.96-96.09
Free Cash Flow
140.77121.22163.2259.26126.55117.23
Free Cash Flow Growth
19.66%-25.72%-37.05%104.87%7.95%-50.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Gross Margin
32.39%31.38%30.10%29.16%25.70%25.78%
Operating Margin
12.04%11.36%10.74%11.47%9.31%8.78%
Pretax Margin
7.05%6.31%5.23%6.79%6.87%6.85%
Profit Margin
5.29%4.38%3.65%4.13%4.81%4.92%
FCF Margin
4.01%3.49%4.57%7.38%3.38%3.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.92%8.35%6.33%9.15%10.90%2.62%
Dividend Yield
1.56%1.61%1.15%1.09%0.97%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
PE Ratio
18.6120.7432.2528.6723.7524.06
Forward PE
12.2112.9517.3117.7417.4318.40
P/FCF Ratio
23.9826.0125.7416.0233.8433.13
PS Ratio
0.960.911.181.181.141.19