FUL - H.B. Fuller Company
NEXT EARNINGS:
Mar 25, 2026
(in 28 days)
EPS Est: $0.56
|
Rev Est: $787.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$84.00
LOW:
$66.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
14.16%
Market Cap:
3.57B
Volume:
216,687
Avg Volume:
418,600
52 Week Range:
47.56-68.63
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
1.09
Last Dividend:
$0.94
Exchange:
NYSE
Country:
US
Employees:
7,500
IPO Date:
1968-04-25
EPS (TTM):
2.78
P/E Ratio:
20.94
Revenue (TTM):
3.47B
Total Assets:
5.18B
Total Debt:
2.02B
Cash & Equiv:
107.21M
Rev Growth (5Y):
4.5%
EPS Growth (5Y):
3.2%
FCF Growth (5Y):
-13.1%
ROCE:
7.9%
Debt/Equity:
1.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-14 | $1.28 | $1.24 | +3.2% | $894.8M | $807.8M | +10.8% |
| 2025-09-24 | $1.26 | $1.24 | +1.6% | $892.0M | $895.8M | -0.4% |
| 2025-06-25 | $1.18 | $1.10 | +7.3% | $898.1M | $900.0M | -0.2% |
| 2025-03-26 | $0.54 | $0.49 | +9.4% | $788.7M | $769.0M | +2.6% |
| 2025-01-15 | $0.92 | $1.24 | -25.8% | $923.3M | $814.3M | +13.4% |
| 2024-09-25 | $1.13 | $1.23 | -8.1% | $917.9M | $935.6M | -1.9% |
| 2024-06-26 | $1.12 | $1.03 | +8.7% | $917.1M | $934.6M | -1.9% |
| 2024-03-27 | $0.67 | $0.64 | +4.7% | $810.4M | $823.0M | -1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.47B | 3.57B | 3.51B | 3.75B | 3.28B | 2.79B | 2.90B | 3.04B | 2.31B | 2.09B | 2.08B | 2.10B |
| Net Income | 151.97M | 130.26M | 144.91M | 180.31M | 161.39M | 123.72M | 130.82M | 171.21M | 58.24M | 124.13M | 86.68M | 49.86M |
| EPS | 2.78 | 2.37 | 2.67 | 3.37 | 3.05 | 2.38 | 2.57 | 3.38 | 1.16 | 2.48 | 1.72 | 1.00 |
| Total Assets | 5.18B | 4.93B | 4.72B | 4.46B | 4.27B | 4.04B | 3.99B | 4.18B | 5.41B | 2.06B | 2.93B | 1.87B |
| Total Debt | 2.02B | 2.07B | 1.90B | 1.81B | 1.62B | 1.77B | 1.98B | 2.25B | 2.45B | 705.66M | 722.86M | 574.88M |
| Cash & Equivalents | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M | 112.19M | 150.79M | 194.40M | 142.25M | 119.17M | 77.57M |
| Operating Cash Flow | 263.49M | 302.44M | 378.40M | 256.51M | 213.32M | 331.56M | 269.18M | 253.31M | 140.79M | 195.69M | 210.53M | 29.73M |
| Free Cash Flow | 121.22M | 163.20M | 259.26M | 126.55M | 117.23M | 244.27M | 207.19M | 185.05M | 85.86M | 132.38M | 151.91M | (110.06M) |
| FCF per Share | 2.22 | 2.97 | 4.77 | 2.36 | 2.22 | 4.69 | 4.07 | 3.66 | 1.70 | 2.64 | 3.02 | -2.20 |
| Book Value | 2.00B | 1.83B | 1.76B | 1.61B | 1.61B | 1.38B | 1.22B | 1.15B | 1.04B | 937.88M | 872.92M | 890.05M |
| Cash & ST Investments | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M | 112.19M | 150.79M | 194.40M | 142.25M | 119.17M | 77.57M |
| ROC Equity | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 | 0.09 | 0.11 | 0.15 | 0.06 | 0.13 | 0.10 | 0.06 |