FUL · Fuller H B Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $534.80M | - | $606.93M | $611.71M | $561.59M | - | $642.20M | $635.05M | $571.18M | - |
| Gross Profit | $236.05M | - | $285.11M | $286.38M | $227.07M | - | $275.73M | $282.05M | $239.24M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $184.45M | - | $174.97M | $186.34M | $180.63M | - | $171.39M | $181.46M | $172.36M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $42.60M | - | - | - | $21.72M | - | - | - | $23.17M | - |
| Operating Income | $27.55M | - | $110.14M | $100.04M | $46.45M | - | $104.34M | $100.60M | $66.88M | - |
| Interest Expense | $32.87M | - | $33.63M | $34.87M | $32.04M | - | $35.29M | $32.31M | $31.90M | - |
| Income Tax | $7.42M | - | $16.53M | $32.73M | $5.95M | - | $18.26M | $22.42M | $7.81M | - |
| Net Income | $21.05M | - | $67.16M | $41.83M | $13.25M | - | $55.36M | $51.26M | $30.99M | - |
| EPS - Basic | $0.38 | - | $1.23 | $0.77 | $0.24 | - | $1.01 | $0.93 | $0.57 | - |
| EPS - Diluted | $0.38 | - | $1.22 | $0.76 | $0.24 | - | $0.98 | $0.91 | $0.55 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.88M | $107.21M | $122.46M | $96.78M | $105.74M | $169.35M | $131.41M | $114.82M | $165.25M | $179.45M |
| Accounts Receivable | $532.18M | $564.34M | $563.58M | $584.03M | $525.50M | $558.34M | $574.78M | $571.13M | $525.69M | $577.93M |
| Inventory | $506.78M | $471.96M | $502.96M | $495.59M | $468.32M | $467.50M | $509.03M | $496.08M | $490.18M | $442.04M |
| Accounts Payable | $453.04M | $470.13M | $459.41M | $481.96M | $450.40M | $491.44M | $493.55M | $474.10M | $460.65M | $439.70M |
| Current Assets | $1.28B | $1.26B | $1.30B | $1.29B | $1.21B | $1.30B | $1.33B | $1.29B | $1.30B | $1.31B |
| Total Assets | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.93B | $4.98B | $4.92B | $4.68B | $4.72B |
| Current Liabilities | $665.91M | $743.36M | $674.23M | $692.13M | $614.82M | $719.29M | $704.95M | $684.07M | $653.18M | $692.81M |
| Long-term Debt | $2.08B | $2.02B | $2.08B | $2.11B | $2.18B | $2.01B | $2.02B | $2.02B | $1.83B | $1.84B |
| Total Liabilities | $3.15B | $3.18B | $3.21B | $3.26B | $3.18B | $3.10B | $3.14B | $3.13B | $2.91B | $2.97B |
| Stockholders' Equity | $2.07B | $2.00B | $1.96B | $1.87B | $1.78B | $1.83B | $1.84B | $1.79B | $1.77B | $1.76B |
| Retained Earnings | $2.03B | $2.03B | $2.01B | $1.95B | $1.93B | $1.92B | $1.94B | $1.90B | $1.86B | $1.84B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.97M) | - | - | - | ($52.91M) | - | - | - | $47.35M | - |
| Investing Cash Flow | ($57.38M) | - | - | - | ($121.36M) | - | - | - | ($42.73M) | - |
| Financing Cash Flow | $48.74M | - | - | - | $111.42M | - | - | - | ($16.91M) | - |
| CapEx | $57.70M | - | - | - | $32.98M | - | - | - | $43.29M | - |
| Free Cash Flow | ($61.67M) | - | - | - | ($85.89M) | - | - | - | $4.06M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -2.93 | - | - | - | -6.48 | - | - | - | 0.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.1% | - | 19.7% | 43.9% | 31.0% | - | 24.8% | 30.4% | 20.1% | - |
| Return on assets | 0.4% | - | 1.3% | 0.8% | 0.3% | - | 1.1% | 1.0% | 0.7% | - |
| Return on equity | 1.0% | - | 3.4% | 2.2% | 0.7% | - | 3.0% | 2.9% | 1.8% | - |
| Return on invested capital | 0.5% | - | 2.2% | 1.4% | 0.8% | - | 2.0% | 1.8% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.92 | 1.70 | 1.93 | 1.87 | 1.97 | 1.81 | 1.89 | 1.89 | 1.99 | 1.89 |
| Quick ratio | 1.15 | 1.06 | 1.18 | 1.15 | 1.21 | 1.16 | 1.16 | 1.16 | 1.23 | 1.26 |
| Cash ratio | 0.16 | 0.14 | 0.18 | 0.14 | 0.17 | 0.24 | 0.19 | 0.17 | 0.25 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | 1.01 | 1.01 | 1.06 | 1.13 | 1.23 | 1.10 | 1.10 | 1.13 | 1.03 | 1.05 |
| Debt / Assets | 0.40 | 0.39 | 0.40 | 0.41 | 0.44 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 |
| Debt / EBITDA | 29.60 | - | - | - | 31.97 | - | - | - | 20.32 | - |
| Interest coverage | 0.8x | - | 3.3x | 2.9x | 1.4x | - | 3.0x | 3.1x | 2.1x | - |
| Equity multiplier | 2.53 | 2.59 | 2.64 | 2.74 | 2.79 | 2.70 | 2.70 | 2.75 | 2.65 | 2.69 |
| Liabilities / Assets | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.62 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.06 | - | 1.21 | 1.23 | 1.20 | - | 1.26 | 1.28 | 1.17 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 346d | - | 302d | 296d | 304d | - | 289d | 285d | 313d | - |
| Days payable outstanding | 309d | - | 276d | 288d | 293d | - | 281d | 272d | 294d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 172.9x | - | 50.0x | 73.4x | 236.4x | - | 87.4x | 87.5x | 144.6x | - |
| P / B | 1.8x | - | 1.7x | 1.6x | 1.8x | - | 2.6x | 2.5x | 2.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 80.1x | - | - | - | 77.1x | - | - | - | 68.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 4.0% | - | 3.4% | 1.5% | -5.1% | - | 4.7% | 9.8% | 11.4% | - |
| Operating income growth (YoY) | -40.7% | - | 5.6% | -0.5% | -30.5% | - | 14.3% | 11.6% | 11.0% | - |
| Net income growth (YoY) | 58.9% | - | 21.3% | -18.4% | -57.3% | - | 47.1% | 26.9% | 41.6% | - |
| EPS growth (YoY) | 58.3% | - | 24.5% | -16.5% | -56.4% | - | 46.3% | 24.7% | 41.0% | - |
| EPS CAGR (3y) | -0.9% | - | 13.2% | -4.0% | -29.7% | - | 19.1% | 0.4% | -0.6% | - |
| EPS CAGR (5y) | -7.5% | - | 9.1% | 4.5% | 4.8% | - | 0.2% | 5.4% | 18.0% | - |
| FCF growth (YoY) | 28.2% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.2% | 9.5% | 6.3% | 4.7% | 0.5% | 4.2% | 6.6% | 6.5% | 8.2% | 9.0% |
Peer comparison
Same SIC group: Adhesives & Sealants
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CSWI | $1.08B | 10.4% | 10.7% |
Comparing FULLER H B CO against the 1 most active filer in the same SIC group.
Dividends
$0.95/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 30, 2026 | $0.2450 |
| Feb 5, 2026 | $0.2350 |
| Oct 16, 2025 | $0.2350 |
| Jul 31, 2025 | $0.2350 |
| Apr 29, 2025 | $0.2350 |
| Feb 6, 2025 | $0.2230 |
| Oct 17, 2024 | $0.2230 |
| Jul 31, 2024 | $0.2230 |
| Apr 24, 2024 | $0.2230 |
| Feb 6, 2024 | $0.2050 |
| Oct 18, 2023 | $0.2050 |
| Jul 19, 2023 | $0.2050 |
| Apr 19, 2023 | $0.2050 |
| Feb 6, 2023 | $0.1900 |
| Oct 19, 2022 | $0.1900 |
| Jul 13, 2022 | $0.1900 |
| Apr 20, 2022 | $0.1900 |
| Feb 8, 2022 | $0.1680 |
| Oct 13, 2021 | $0.1680 |
| Jul 14, 2021 | $0.1680 |
| Apr 21, 2021 | $0.1680 |
| Feb 3, 2021 | $0.1630 |
| Oct 14, 2020 | $0.1630 |
| Jul 21, 2020 | $0.1630 |