Fuller H B Co financial data

Symbol
FUL on NYSE
Industry
Adhesives & Sealants
Location
1200 Willow Lake Blvd, St Paul, Minnesota
State of incorporation
Minnesota
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -0.86%
Quick Ratio 71.8 % -4.49%
Debt-to-equity 170 % -5.57%
Return On Equity 9.36 % -3%
Return On Assets 3.47 % +0.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +1.21%
Common Stock, Shares, Outstanding 54.5M shares +1.2%
Entity Public Float 3.6B USD -4.1%
Common Stock, Value, Issued 54.5M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.47B USD -6.28%
Operating Income (Loss) 372M USD +13.3%
Income Tax Expense (Benefit) 94.7M USD +30.8%
Net Income (Loss) Attributable to Parent 165M USD +4.95%
Earnings Per Share, Basic 3.03 USD/shares +4.12%
Earnings Per Share, Diluted 2.93 USD/shares +3.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD -2.64%
Inventory, Net 496M USD -0.64%
Other Assets, Current 109M USD -15.4%
Assets, Current 1.29B USD -2.04%
Deferred Income Tax Assets, Net 42.9M USD +9.99%
Property, Plant and Equipment, Net 839M USD +6.53%
Operating Lease, Right-of-Use Asset 47.4M USD +46.2%
Intangible Assets, Net (Excluding Goodwill) 813M USD +12.7%
Goodwill 1.58B USD +9.5%
Other Assets, Noncurrent 398M USD +13.8%
Assets 4.92B USD +6.52%
Accounts Payable, Current 474M USD +8.64%
Employee-related Liabilities, Current 78.3M USD +17.4%
Accrued Liabilities, Current 83.4M USD -16%
Liabilities, Current 684M USD +3.52%
Accrued Income Taxes, Noncurrent 19.2M USD -13.4%
Deferred Income Tax Liabilities, Net 176M USD -3.72%
Operating Lease, Liability, Noncurrent 36.9M USD +57.5%
Other Liabilities, Noncurrent 369M USD +0.02%
Liabilities 3.13B USD +6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -475M USD -9.51%
Retained Earnings (Accumulated Deficit) 1.9B USD +6.69%
Stockholders' Equity Attributable to Parent 1.79B USD +6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD +6.47%
Liabilities and Equity 4.92B USD +6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.4M USD +754%
Net Cash Provided by (Used in) Financing Activities -16.9M USD -116%
Net Cash Provided by (Used in) Investing Activities -42.7M USD +32.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 54.1M shares +0.78%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.2M USD -131%
Deferred Tax Assets, Valuation Allowance 14.4M USD
Deferred Tax Assets, Gross 108M USD
Operating Lease, Liability 48.2M USD +45%
Depreciation 23.2M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 43.3M USD -9.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +101%
Lessee, Operating Lease, Liability, to be Paid 57M USD +55.7%
Property, Plant and Equipment, Gross 1.81B USD +8.36%
Operating Lease, Liability, Current 11.3M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.88M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD +34.4%
Deferred Tax Assets, Operating Loss Carryforwards 21.1M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 14.1M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.13M USD +36.2%
Additional Paid in Capital 310M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81.3M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 93.4M USD