FUL Fuller H B Co

  1. Stocks
  2. Basic Materials
  3. NYSE: FUL

Price (delayed)

$58.40

Market cap

$3.04B

P/E Ratio

24.54

Dividend/share

$0.49

EPS

$2.38

Enterprise value

$4.71B

Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://www.hbfuller.com/

Highlights

FUL's equity is up by 13% year-on-year and by 5% since the previous quarter
The company's debt fell by 10% YoY and by 5% QoQ
The EPS has decreased by 7% YoY but it has increased by 7% from the previous quarter
FUL's net income is up by 7% since the previous quarter but it is down by 5% year-on-year
The price to earnings (P/E) is 29% more than the last 4 quarters average of 19.0 and 13% more than the 5-year quarterly average of 21.7
FUL's gross profit is down by 6% year-on-year

Key stats

What are the main financial stats of FUL
Market
Shares outstanding
51.97M
Market cap
$3.04B
Enterprise value
$4.71B
Valuations
Price to earnings (P/E)
24.54
Price to book (P/B)
2.19
Price to sales (P/S)
1.09
EV/EBIT
18.65
EV/EBITDA
12.03
EV/Sales
1.69
Earnings
Revenue
$2.79B
EBIT
$252.42M
EBITDA
$391.23M
Free cash flow
$245.78M
Per share
EPS
$2.38
Free cash flow per share
$4.72
Book value per share
$26.7
Revenue per share
$53.62
TBVPS
$37.83
Balance sheet
Total assets
$4.04B
Total liabilities
$2.65B
Debt
$1.77B
Equity
$1.38B
Working capital
$489.64M
Liquidity
Debt to equity
1.28
Current ratio
1.92
Quick ratio
1.16
Net debt/EBITDA
4.28
Margins
EBITDA margin
14%
Gross margin
27.1%
Net margin
4.4%
Operating margin
7.8%
Efficiency
Return on assets
3.1%
Return on equity
9.6%
Return on invested capital
7.8%
Return on capital employed
7.2%
Return on sales
9%
Dividend
Dividend yield
0.84%
DPS
$0.49
Payout ratio
20.5%

FUL stock price

How has the Fuller H B stock price performed over time
Intraday
1.04%
1 week
3.73%
1 month
10.75%
1 year
27.65%
YTD
12.57%
QTD
12.57%

Financial performance

How have Fuller H B's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$756.65M
Operating income
$218.32M
Net income
$123.72M
Gross margin
27.1%
Net margin
4.4%
FUL's operating income is up by 11% since the previous quarter but it is down by 3.4% year-on-year
Fuller H B's operating margin has increased by 8% QoQ
FUL's net income is up by 7% since the previous quarter but it is down by 5% year-on-year
FUL's gross profit is down by 6% year-on-year

Growth

What is Fuller H B's growth rate over time

Valuation

What is Fuller H B stock price valuation
P/E
24.54
P/B
2.19
P/S
1.09
EV/EBIT
18.65
EV/EBITDA
12.03
EV/Sales
1.69
The price to earnings (P/E) is 29% more than the last 4 quarters average of 19.0 and 13% more than the 5-year quarterly average of 21.7
The EPS has decreased by 7% YoY but it has increased by 7% from the previous quarter
The P/B is 22% above the last 4 quarters average of 1.8
FUL's equity is up by 13% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 36% more than its last 4 quarters average of 0.8 and 9% more than its 5-year quarterly average of 1.0
FUL's revenue is down by 3.7% year-on-year

Efficiency

How efficient is Fuller H B business performance
Fuller H B's return on equity has decreased by 14% YoY but it has increased by 3.2% QoQ
The return on invested capital rose by 8% since the previous quarter but it has declined by 4.9% year-on-year
The ROS has decreased by 8% YoY but it has increased by 4.7% from the previous quarter
FUL's ROA is up by 7% from the previous quarter but it is down by 3.1% YoY

Dividends

What is FUL's dividend history
DPS
$0.49
Dividend yield
0.84%
Payout ratio
20.5%
Recent dividends

Financial health

How did Fuller H B financials performed over time
Fuller H B's total assets is 52% higher than its total liabilities
The company's quick ratio fell by 4.1% QoQ but it rose by 3.6% YoY
The company's debt is 28% higher than its equity
The company's debt to equity fell by 21% YoY and by 10% QoQ
FUL's equity is up by 13% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.