FULLER H B CO financials
Source: EDGAR filings · Built 2026-06-02T03:06:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 119.11M | 147.11M | — | 258.99M | — | 125.94M |
| EBITDA | — | 522.93M | — | 514.98M | — | 469.69M |
| Working Capital | 519.91M | 579.91M | — | 619.29M | 593.64M | 593.64M |
| Net Debt | 1.98B | 1.91B | — | 1.73B | 1.66B | 1.73B |
| Gross Margin | 31.11% | 29.75% | — | 28.74% | — | 25.70% |
| Operating Margin | — | 9.76% | — | 10.12% | — | 8.61% |
| Net Margin | 4.37% | 3.65% | — | 4.13% | — | 4.81% |
| Return on Equity (ROE) | 7.59% | 7.12% | — | 8.26% | — | 11.20% |
| Return on Assets (ROA) | 2.93% | 2.64% | — | 3.07% | — | 4.04% |
| Current Ratio | 1.70× | 1.81× | — | 1.89× | 1.84× | 1.84× |
| Debt-to-Equity | 1.04× | 1.14× | — | 1.09× | 1.08× | 1.12× |
| Effective Tax Rate | 31.16% | 30.87% | — | 39.94% | — | 30.64% |
| Cash Conversion Ratio | 1.73× | 2.32× | — | 2.61× | — | 1.42× |
| Accruals Ratio | -0.02× | -0.03× | — | -0.05× | — | -0.02× |
| SBC % of Revenue | 0.63% | 0.61% | — | 0.57% | — | 0.65% |
| CapEx Coverage | 1.82× | 1.95× | — | 3.17× | — | 1.96× |
| Free Cash Flow Per Share | $2.15 | $2.60 | — | $4.63 | — | $2.28 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.19× | 33.43× | — | 29.69× | — | 24.64× |
| P/FCF | 27.09× | 29.60× | — | 16.61× | — | 35.25× |
| FCF Yield | 3.69% | 3.38% | — | 6.02% | — | 2.84% |
| EV / EBITDA | — | 11.69× | — | 11.44× | — | 12.86× |
| P/S | 0.91× | 1.18× | — | 1.18× | — | 1.15× |
| P/B | 1.58× | 2.30× | — | 2.37× | 2.39× | 2.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 2.39B | 2.51B | — | 2.50B | — | 2.79B |
| Gross Profit | 1.08B | 1.06B | — | 1.01B | — | 963.70M |
| Selling, General and Administrative Expense | 725.59M | 713.66M | — | 653.76M | — | 640.98M |
| Operating Income (Loss) | — | 348.22M | — | 355.14M | — | 322.72M |
| Income Tax Expense (Benefit) | 67.13M | 56.38M | — | 93.53M | — | 77.19M |
| Net Income (Loss) Attributable to Parent | 151.97M | 130.26M | 130.26M | 144.91M | — | 180.31M |
| Earnings Per Share, Basic | $2.78 | $2.37 | — | $2.67 | — | $3.37 |
| Weighted Average Number of Shares Outstanding, Basic | 54.60M | 54.93M | — | 54.33M | — | 53.58M |
| Earnings Per Share, Diluted | $2.75 | $2.30 | — | $2.59 | — | $3.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.35M | 56.63M | — | 55.96M | — | 55.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.21M | 169.35M | — | 179.45M | 79.91M | 79.91M |
| Assets, Current | 1.26B | 1.30B | — | 1.31B | 1.30B | 1.30B |
| Assets | 5.18B | 4.93B | — | 4.72B | 4.46B | 4.46B |
| Long-term Debt | 2.02B | 2.01B | — | 1.84B | — | 1.74B |
| Liabilities, Current | 743.36M | 719.29M | — | 692.81M | 705.73M | 705.73M |
| Long-term Debt, Excluding Current Maturities | 2.02B | 2.01B | — | 1.84B | 1.74B | 1.74B |
| Liabilities | 3.18B | 3.10B | — | 2.97B | 2.85B | 2.85B |
| Stockholders' Equity Attributable to Parent | 2.00B | 1.83B | — | 1.76B | 1.61B | 1.61B |
| Common Stock, Shares, Outstanding | 54.17M | 54.66M | — | 54.09M | 53.68M | 53.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 263.49M | 302.44M | — | 378.40M | — | 256.51M |
| Payments to Acquire Property, Plant, and Equipment | 142.28M | 139.24M | — | 119.14M | — | 129.96M |
| Net Cash Provided by (Used in) Investing Activities | -232.25M | -407.08M | — | -319.20M | — | -375.29M |
| Payments for Repurchase of Common Stock | 60.71M | 39.56M | — | 2.57M | — | 3.95M |
| Net Cash Provided by (Used in) Financing Activities | -107.90M | 112.09M | — | 35.14M | — | 160.32M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -61.67M | 59.05M | 62.16M | -6.76M | -85.89M | 59.21M |
| EBITDA | — | — | — | — | 89.04M | 122.40M |
| Working Capital | 609.43M | 519.91M | 626.51M | 602.45M | 599.33M | 579.91M |
| Net Debt | 1.97B | 1.98B | 1.96B | 2.02B | 2.07B | 1.91B |
| Gross Margin | 30.62% | 31.52% | 31.96% | 31.89% | 28.79% | 28.69% |
| Operating Margin | — | — | 12.35% | 11.14% | 5.89% | 8.28% |
| Net Margin | 2.73% | 3.32% | 7.53% | 4.66% | 1.68% | -0.80% |
| Return on Equity (ROE) | 1.02% | 1.48% | 3.43% | 2.23% | 0.75% | -0.40% |
| Return on Assets (ROA) | 0.40% | 0.57% | 1.30% | 0.81% | 0.27% | -0.15% |
| Current Ratio | 1.92× | 1.70× | 1.93× | 1.87× | 1.97× | 1.81× |
| Debt-to-Equity | 1.01× | 1.04× | 1.06× | 1.13× | 1.23× | 1.14× |
| Effective Tax Rate | 26.94% | 29.38% | 19.93% | 44.72% | 31.77% | -1501.90% |
| Cash Conversion Ratio | -0.19× | 3.59× | 2.33× | 1.38× | -3.99× | -11.64× |
| Accruals Ratio | 0.00× | -0.01× | -0.02× | -0.00× | 0.01× | -0.02× |
| SBC % of Revenue | 0.69% | 0.43% | 2.04% | 1.34% | 0.60% | 0.46% |
| CapEx Coverage | -0.07× | 2.24× | 1.66× | 0.90× | -1.60× | 3.24× |
| Free Cash Flow Per Share | $-1.11 | $1.07 | $1.13 | $-0.12 | $-1.53 | $1.05 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.66× | 21.12× | 29.21× | — | — | — |
| P/S | 1.04× | 0.91× | 0.94× | — | — | — |
| P/B | 1.73× | 1.58× | 1.69× | 1.61× | 1.73× | 2.30× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 534.80M | 612.71M | 606.93M | 611.71M | 561.59M | 658.42M |
| Gross Profit | 236.05M | 282.08M | 285.11M | 286.38M | 227.07M | 264.86M |
| Selling, General and Administrative Expense | 184.45M | 183.64M | 174.97M | 186.34M | 180.63M | 188.45M |
| Operating Income (Loss) | — | — | 110.14M | 100.04M | 46.45M | 76.41M |
| Income Tax Expense (Benefit) | 7.42M | 11.93M | 16.53M | 32.73M | 5.95M | 7.88M |
| Net Income (Loss) Attributable to Parent | 21.05M | 29.73M | 67.16M | 41.83M | 13.25M | -7.36M |
| Earnings Per Share, Basic | $0.38 | $0.54 | $1.23 | $0.77 | $0.24 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 54.73M | 54.60M | 54.43M | 54.44M | 55.00M | 54.93M |
| Earnings Per Share, Diluted | $0.38 | $0.54 | $1.22 | $0.76 | $0.24 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.51M | 55.35M | 55.16M | 54.95M | 56.03M | 56.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.88M | 107.21M | 122.46M | 96.78M | 105.74M | 169.35M |
| Assets, Current | 1.28B | 1.26B | 1.30B | 1.29B | 1.21B | 1.30B |
| Assets | 5.22B | 5.18B | 5.17B | 5.13B | 4.96B | 4.93B |
| Long-term Debt | — | 2.02B | — | — | — | 2.01B |
| Liabilities, Current | 665.91M | 743.36M | 674.23M | 692.13M | 614.82M | 719.29M |
| Long-term Debt, Excluding Current Maturities | 2.08B | 2.02B | 2.08B | 2.11B | 2.18B | 2.01B |
| Liabilities | 3.15B | 3.18B | 3.21B | 3.26B | 3.18B | 3.10B |
| Stockholders' Equity Attributable to Parent | 2.07B | 2.00B | 1.96B | 1.87B | 1.78B | 1.83B |
| Common Stock, Shares, Outstanding | 54.48M | 54.17M | 54.04M | 53.95M | 54.19M | 54.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.97M | 106.74M | 156.76M | 57.77M | -52.91M | 85.65M |
| Payments to Acquire Property, Plant, and Equipment | 57.70M | 47.68M | 94.59M | 64.53M | 32.98M | 26.44M |
| Net Cash Provided by (Used in) Investing Activities | -57.38M | -49.58M | -182.67M | -151.95M | -121.36M | -21.26M |
| Payments for Repurchase of Common Stock | 2.92M | -15.00K | 60.73M | 60.66M | 44.38M | 187.00K |
| Net Cash Provided by (Used in) Financing Activities | 48.74M | -74.21M | -33.69M | 12.46M | 111.42M | -19.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FUL CIK 0000039368),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.