H.B. Fuller Company (FUL)

NYSE: FUL · IEX Real-Time Price · USD
-0.28 (-0.41%)
Oct 2, 2023, 4:00 PM EDT - Market closed

Total Valuation

FUL has a market cap or net worth of $3.68 billion. The enterprise value is $5.47 billion.

Market Cap 3.68B
Enterprise Value 5.47B

Important Dates

The last earnings date was Wednesday, September 27, 2023, after market close.

Earnings Date Sep 27, 2023
Ex-Dividend Date Jul 19, 2023

Share Statistics

FUL has 53.87 million shares outstanding. The number of shares has increased by 1.64% in one year.

Shares Outstanding 53.87M
Shares Change (YoY) +1.64%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 97.53%
Float 53.66M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 13.81. FUL's PEG ratio is 2.23.

PE Ratio 25.69
Forward PE 13.81
PS Ratio 1.03
Forward PS 0.93
PB Ratio 2.13
P/FCF Ratio 12.79
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 19.00.

EV / Earnings 36.91
EV / Sales 1.53
EV / EBITDA 10.88
EV / EBIT 15.81
EV / FCF 19.00

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.09.

Current Ratio 2.01
Quick Ratio 1.09
Debt / Equity 1.09
Debt / EBITDA 3.75
Debt / FCF 6.55
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 9.80%
Revenue Per Employee $509,467
Profits Per Employee $21,175
Employee Count 7,000
Asset Turnover 0.78
Inventory Turnover 5.07


In the past 12 months, FUL has paid $66.42 million in taxes.

Income Tax 66.42M
Effective Tax Rate 30.94%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.54, so FUL's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change +7.25%
50-Day Moving Average 70.45
200-Day Moving Average 69.03
Relative Strength Index (RSI) 51.70
Average Volume (30 Days) 335,563

Short Selling Information

The latest short interest is 1.05 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 1.05M
Short Previous Month 852,593
Short % of Shares Out 1.95%
Short % of Float 1.96%
Short Ratio (days to cover) 3.64

Income Statement

In the last 12 months, FUL had revenue of $3.57 billion and earned $148.22 million in profits. Earnings per share was $2.66.

Revenue 3.57B
Gross Profit 983.18M
Operating Income 331.99M
Pretax Income 214.64M
Net Income 148.22M
EBITDA 502.73M
EBIT 345.99M
Earnings Per Share (EPS) $2.66
Full Income Statement

Balance Sheet

The company has $94.93 million in cash and $1.89 billion in debt, giving a net cash position of -$1.79 billion or -$33.23 per share.

Cash & Cash Equivalents 94.93M
Total Debt 1.89B
Net Cash -1.79B
Net Cash Per Share -$33.23
Equity / Book Value 1.73B
Book Value Per Share 32.05
Working Capital 623.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $424.51 million and capital expenditures -$136.63 million, giving a free cash flow of $287.89 million.

Operating Cash Flow 424.51M
Capital Expenditures -136.63M
Free Cash Flow 287.89M
FCF Per Share $5.29
Full Cash Flow Statement


Gross margin is 27.57%, with operating and profit margins of 9.31% and 4.16%.

Gross Margin 27.57%
Operating Margin 9.31%
Pretax Margin 6.02%
Profit Margin 4.16%
EBITDA Margin 14.10%
EBIT Margin 9.70%
FCF Margin 8.07%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.20%.

Dividend Per Share $0.82
Dividend Yield 1.20%
Earnings Yield 4.03%
FCF Yield 7.82%
Dividend Growth (YoY) 10.49%
Payout Ratio 30.83%
Buyback Yield -1.64%
Shareholder Yield -0.44%
Dividend Details

Analyst Forecast

The average price target for FUL is $81.25, which is 18.91% higher than the current price. The consensus rating is "Buy".

Price Target $81.25
Price Target Difference 18.91%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 7, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Aug 7, 2006
Split Type Forward
Split Ratio 2:1