FULLER H B CO financial data

Symbol
FUL on NYSE
Location
St Paul, MN
Fiscal year end
29 November
Latest financial report
10-K - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % -1.5%
Quick Ratio 71% % 0.12%
Debt-to-equity 168% % -0.83%
Return On Equity 8% % 11%
Return On Assets 3% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,311,782 shares -0.66%
Common Stock, Shares, Outstanding 54,174,963 shares 0.15%
Entity Public Float $3,003,336,830 USD -31%
Common Stock, Value, Issued $54,175,000 USD -0.88%
Weighted Average Number of Shares Outstanding, Basic 54,602,000 shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 55,355,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,392,934,000 USD -4.5%
Operating Income (Loss) $333,039,000 USD -14%
Income Tax Expense (Benefit) $67,129,000 USD 19%
Net Income (Loss) Attributable to Parent $151,967,000 USD 17%
Earnings Per Share, Basic 2.78 USD/shares 17%
Earnings Per Share, Diluted 2.75 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,213,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $564,339,000 USD 1.1%
Inventory, Net $471,963,000 USD 0.96%
Other Assets, Current $119,750,000 USD 15%
Assets, Current $1,263,265,000 USD -2.8%
Deferred Income Tax Assets, Net $38,667,000 USD -1.6%
Property, Plant and Equipment, Net $935,261,000 USD 6%
Operating Lease, Right-of-Use Asset $55,743,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $805,867,000 USD 4.6%
Goodwill $1,680,059,000 USD 9.6%
Other Assets, Noncurrent $498,254,000 USD 11%
Assets $5,182,706,000 USD 5.1%
Accounts Payable, Current $470,132,000 USD -4.3%
Employee-related Liabilities, Current $114,302,000 USD 7.8%
Accrued Liabilities, Current $133,907,000 USD 38%
Liabilities, Current $743,359,000 USD 3.3%
Accrued Income Taxes, Noncurrent $9,319,000 USD -49%
Deferred Income Tax Liabilities, Net $120,211,000 USD -15%
Operating Lease, Liability, Noncurrent $42,451,000 USD -13%
Other Liabilities, Noncurrent $367,899,000 USD 14%
Liabilities $3,179,512,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $375,045,000 USD 21%
Retained Earnings (Accumulated Deficit) $2,026,071,000 USD 5.3%
Stockholders' Equity Attributable to Parent $2,003,218,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,003,194,000 USD 9.5%
Liabilities and Equity $5,182,706,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,907,000 USD -212%
Net Cash Provided by (Used in) Financing Activities $111,415,000 USD
Net Cash Provided by (Used in) Investing Activities $121,361,000 USD -184%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 54,174,963 shares -0.88%
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 $63,609,000 USD -348%
Deferred Tax Assets, Valuation Allowance $14,393,000 USD
Deferred Tax Assets, Gross $107,763,000 USD
Operating Lease, Liability $57,153,000 USD -8%
Depreciation $21,717,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $32,984,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $250,317,000 USD 151%
Lessee, Operating Lease, Liability, to be Paid $67,463,000 USD -9.2%
Property, Plant and Equipment, Gross $1,956,209,000 USD 4.9%
Operating Lease, Liability, Current $14,702,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,599,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,421,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,310,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,642,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $21,090,000 USD
Preferred Stock, Shares Authorized 10,045,900 shares 0%
Unrecognized Tax Benefits $9,206,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,915,000 USD -6.1%
Additional Paid in Capital $298,017,000 USD -7.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $86,546,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $93,370,000 USD