h.b. fuller co. - FUL

FUL

Close Chg Chg %
74.80 1.32 1.76%

Open Market

76.12

+1.32 (1.76%)

Volume: 29.65K

Last Updated:

Nov 22, 2024, 10:44 AM EDT

Company Overview: h.b. fuller co. - FUL

FUL Key Data

Open

$74.99

Day Range

74.95 - 76.23

52 Week Range

72.60 - 87.67

Market Cap

$4.09B

Shares Outstanding

54.63M

Public Float

54.41M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

23.17

EPS

$3.33

Yield

116.54%

Dividend

$0.22

EX-DIVIDEND DATE

Oct 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

260.50K

 

FUL Performance

1 Week
 
-1.43%
 
1 Month
 
0.09%
 
3 Months
 
-10.26%
 
1 Year
 
-2.07%
 
5 Years
 
52.27%
 

FUL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About h.b. fuller co. - FUL

H.B. Fuller Co. engages in the manufacture and marketing of adhesives, sealants, and other chemical products. It operates through the following business segments: Hygiene, Health, and Consumable Adhesives, Engineering Adhesives, and Construction Adhesives. The Hygiene, Health, and Consumable Adhesives segment supplies adhesive products in the assembly, packaging, converting, nonwoven, hygiene, health and beauty, flexible packaging, graphic arts, and envelope markets. The Engineering Adhesives segment provides adhesives to the transportation, electronics, medical, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance, and heavy machinery markets. The Construction Adhesives segment manufactures adhesives, sealants, tapes, mortars, and grouts for construction activities. The company was founded by Harvey Benjamin Fuller in 1887 and is headquartered in St. Paul, MN.

FUL At a Glance

H.B. Fuller Co.
1200 Willow Lake Boulevard
St. Paul, Minnesota 55110-5101
Phone 1-651-236-5900 Revenue 3.51B
Industry Industrial Specialties Net Income 144.91M
Sector Process Industries Employees 7,200
Fiscal Year-end 11 / 2024
View SEC Filings

FUL Valuation

P/E Current 23.077
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.692
Price to Sales Ratio 1.225
Price to Book Ratio 2.37
Price to Cash Flow Ratio 11.371
Enterprise Value to EBITDA 11.186
Enterprise Value to Sales 1.718
Total Debt to Enterprise Value 0.316

FUL Efficiency

Revenue/Employee 487,629.722
Income Per Employee 20,125.972
Receivables Turnover 5.675
Total Asset Turnover 0.764

FUL Liquidity

Current Ratio 1.894
Quick Ratio 1.256
Cash Ratio 0.259

FUL Profitability

Gross Margin 29.163
Operating Margin 10.809
Pretax Margin 6.669
Net Margin 4.127
Return on Assets 3.155
Return on Equity 8.612
Return on Total Capital 3.954
Return on Invested Capital 4.133

FUL Capital Structure

Total Debt to Total Equity 108.78
Total Debt to Total Capital 52.103
Total Debt to Total Assets 40.421
Long-Term Debt to Equity 107.11
Long-Term Debt to Total Capital 51.303
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H.b. Fuller Co. - FUL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.79B 3.28B 3.75B 3.51B
Sales Growth
-3.68% +17.48% +14.37% -6.35%
Cost of Goods Sold (COGS) incl D&A
2.03B 2.43B 2.79B 2.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
138.82M 143.17M 146.98M 159.84M
Depreciation
68.23M 72.11M 72.59M 80.33M
Amortization of Intangibles
70.59M 71.07M 74.38M 79.51M
COGS Growth
-2.65% +19.69% +14.50% -10.72%
Gross Income
757.66M 845.13M 963.55M 1.02B
Gross Income Growth
-6.35% +11.54% +14.01% +6.26%
Gross Profit Margin
+27.15% +25.78% +25.70% +29.16%
2020 2021 2022 2023 5-year trend
SG&A Expense
534.76M 589.43M 641.26M 644.42M
Research & Development
36.97M 39.34M 44.85M 48.64M
Other SG&A
497.80M 550.09M 596.40M 595.78M
SGA Growth
-5.93% +10.22% +8.79% +0.49%
Other Operating Expense
- - - -
-
Unusual Expense
7.49M 3.44M (6.14M) 15.85M
EBIT after Unusual Expense
215.41M 252.26M 328.43M 363.63M
Non Operating Income/Expense
29.72M 42.69M 15.02M 5.13M
Non-Operating Interest Income
11.42M 9.48M 7.78M 3.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
86.78M 78.09M 91.52M 134.60M
Interest Expense Growth
-15.99% -10.01% +17.20% +47.07%
Gross Interest Expense
87.34M 79.00M 93.04M 136.37M
Interest Capitalized
565.00K 905.00K 1.52M 1.77M
Pretax Income
158.36M 216.85M 251.93M 234.16M
Pretax Income Growth
-8.37% +36.94% +16.18% -7.05%
Pretax Margin
+5.68% +6.62% +6.72% +6.67%
Income Tax
41.92M 63.03M 77.19M 93.53M
Income Tax - Current - Domestic
6.56M 12.57M 15.57M 23.88M
Income Tax - Current - Foreign
56.54M 57.80M 63.75M 87.45M
Income Tax - Deferred - Domestic
(8.82M) (7.24M) 6.38M (4.21M)
Income Tax - Deferred - Foreign
(12.36M) (102.00K) (8.52M) (13.59M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
123.79M 161.47M 180.41M 144.99M
Minority Interest Expense
69.00K 82.00K 94.00K 82.00K
Net Income
123.72M 161.39M 180.31M 144.91M
Net Income Growth
-5.43% +30.45% +11.72% -19.64%
Net Margin Growth
+4.43% +4.92% +4.81% +4.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
123.72M 161.39M 180.31M 144.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
123.72M 161.39M 180.31M 144.91M
EPS (Basic)
2.3774 3.0517 3.3653 2.667
EPS (Basic) Growth
-7.46% +28.36% +10.28% -20.75%
Basic Shares Outstanding
52.04M 52.89M 53.58M 54.33M
EPS (Diluted)
2.3556 2.9714 3.2625 2.5896
EPS (Diluted) Growth
-6.39% +26.14% +9.80% -20.63%
Diluted Shares Outstanding
52.52M 54.31M 55.27M 55.96M
EBITDA
361.71M 398.87M 469.27M 539.33M
EBITDA Growth
-5.24% +10.27% +17.65% +14.93%
EBITDA Margin
+12.96% +12.17% +12.52% +15.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 86.667
Number of Ratings 6 Current Quarters Estimate 1.226
FY Report Date 11 / 2024 Current Year's Estimate 4.157
Last Quarter’s Earnings 1.13 Median PE on CY Estimate N/A
Year Ago Earnings 3.87 Next Fiscal Year Estimate 4.649
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 2 6 6
Mean Estimate 1.23 0.71 4.16 4.65
High Estimates 1.34 0.73 4.25 4.80
Low Estimate 1.13 0.68 4.12 4.50
Coefficient of Variance 5.63 5.01 1.20 2.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for H.b. Fuller Co. - FUL

Date Name Shares Transaction Value
Oct 30, 2024 John J. Corkrean Executive VP and CFO 20,389 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 30, 2024 Heather A. Campe Sr. VP, International Growth 4,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 3,836 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $77.18 per share 296,062.48
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 384 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 3,777 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.18 per share 291,508.86
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 3,647 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 3,647 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $77.18 per share 281,475.46
Oct 8, 2024 Gregory O Ogunsanya Sr. VP, GC and Corp Secretary 2,548 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.18 per share 196,654.64
Jul 19, 2024 Charles T. Lauber Director 4,540 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Michael J. Happe Director 9,212 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Thomas W. Handley Director 69,257 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Daniel Lars Florness Director 23,927 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Lee R. Mitau Director 156,142 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Teresa Joy Rasmussen Director 12,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Ruth S. Kimmelshue Director 26,338 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Srilata A. Zaheer Director 6,257 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Heather A. Campe Sr. VP, International Growth 43,438 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $50.1 per share 2,176,243.80
Jul 16, 2024 Heather A. Campe Sr. VP, International Growth N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Robert Joseph Martsching VP, Corporate Controller 21,124 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41 per share 866,084.00
Jul 16, 2024 Robert Joseph Martsching VP, Corporate Controller 13,832 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80.95 per share 1,119,700.40

H.B. Fuller Co. in the News