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H.B. Fuller Company (FUL)
NYSE:FUL
US Market
FUL
H.B. Fuller Company
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H.B. Fuller Company (FUL) Financial Statements

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H.B. Fuller Company Financial Overview

H.B. Fuller Company's market cap is currently $3.30B. The company's EPS TTM is $0.57; its P/E ratio is 42.73; and it has a dividend yield of 1.54%. H.B. Fuller Company is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.47B$ 3.57B$ 3.51B$ 3.75B$ 3.28B
Gross Profit$ 1.10B$ 1.07B$ 1.02B$ 963.55M$ 845.13M
Operating Income$ 399.12M$ 368.94M$ 379.49M$ 322.29M$ 255.70M
EBITDA$ 527.08M$ 490.50M$ 528.60M$ 490.43M$ 438.12M
Net Income$ 151.97M$ 130.26M$ 144.91M$ 180.31M$ 161.39M
Balance Sheet
Cash & Short-Term Investments$ 107.21M$ 169.35M$ 179.45M$ 79.91M$ 61.79M
Total Assets$ 5.18B$ 4.93B$ 4.72B$ 4.46B$ 4.27B
Total Debt$ 2.02B$ 2.07B$ 1.90B$ 1.80B$ 1.65B
Net Debt$ 1.91B$ 1.91B$ 1.72B$ 1.72B$ 1.59B
Total Liabilities$ 3.18B$ 3.10B$ 2.97B$ 2.85B$ 2.68B
Stockholders' Equity$ 2.00B$ 1.83B$ 1.76B$ 1.61B$ 1.60B
Cash Flow
Free Cash Flow$ 121.22M$ 163.20M$ 259.26M$ 126.55M$ 117.23M
Operating Cash Flow$ 263.49M$ 302.44M$ 378.40M$ 256.51M$ 213.32M
Investing Cash Flow$ -232.25M$ -407.08M$ -319.20M$ -375.29M$ -94.66M
Financing Cash Flow$ -107.90M$ 112.09M$ 35.14M$ 160.32M$ -154.07M
Currency in USD

H.B. Fuller Company Earnings and Revenue History

Income Statement >

H.B. Fuller Company Debt to Assets

Balance Sheet >

H.B. Fuller Company Cash Flow

Cash Flow >

H.B. Fuller Company Forecast EPS vs Actual EPS

Earnings >