Fuller H B Co financial data

Symbol
FUL on NYSE
Industry
Adhesives & Sealants
Location
1200 Willow Lake Blvd, St Paul, MN
State of incorporation
MN
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2024 - Sep 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -3.34%
Quick Ratio 70.8 % -6.45%
Debt-to-equity 170 % -2.84%
Return On Equity 10.2 % +14.6%
Return On Assets 3.78 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +1.12%
Common Stock, Shares, Outstanding 54.6M shares +1.1%
Entity Public Float 3.6B USD -4.1%
Common Stock, Value, Issued 54.6M USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 55M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.48B USD -4.09%
Operating Income (Loss) 385M USD +16%
Income Tax Expense (Benefit) 90.8M USD +36.7%
Net Income (Loss) Attributable to Parent 183M USD +23.2%
Earnings Per Share, Basic 3.35 USD/shares +22.7%
Earnings Per Share, Diluted 3.24 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 575M USD -0.22%
Inventory, Net 509M USD +7.7%
Other Assets, Current 115M USD +17.7%
Assets, Current 1.33B USD +7.16%
Deferred Income Tax Assets, Net 42.9M USD +9.99%
Property, Plant and Equipment, Net 861M USD +7.49%
Operating Lease, Right-of-Use Asset 47.4M USD +46.2%
Intangible Assets, Net (Excluding Goodwill) 806M USD +7.99%
Goodwill 1.59B USD +6.79%
Other Assets, Noncurrent 389M USD +2.27%
Assets 4.98B USD +6.83%
Accounts Payable, Current 494M USD +25%
Employee-related Liabilities, Current 83.9M USD +11.8%
Accrued Liabilities, Current 87.5M USD -14.9%
Liabilities, Current 705M USD +14%
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 360M USD -7.16%
Liabilities 3.14B USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474M USD -10.2%
Retained Earnings (Accumulated Deficit) 1.94B USD +7.5%
Stockholders' Equity Attributable to Parent 1.84B USD +6.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +6.64%
Liabilities and Equity 4.98B USD +6.83%

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 139M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid 57M USD +55.7%
Property, Plant and Equipment, Gross 1.86B USD +8.54%
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 13.4M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.13M USD +36.2%
Additional Paid in Capital 316M USD +7.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82.6M USD +6%
Deferred Tax Assets, Net of Valuation Allowance 93.4M USD