H.B. Fuller Company Financials

Market Capitalization $3.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.10
Forward PE	13.40
Price to Sales TTM	$0.96
Price to Book MRQ	$1.85
Enterprise to Revenue	1.55
Enterprise to EBITDA	9.27

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2023-12-02
Most Recent Quarter	2024-08-31
Profit Margin	5.15%
Operating Margin	12.31%
Return on Assets TTM	5.51%
Return on Equity TTM	10.24%

Income Statement

Revenue TTM	$3,548,331,008
Revenue per Share TTM	$64.78
Quarterly Revenue Growth	1.90%
Gross Profit TTM	$1,083,777,024
EBITDA	$571,633,000
Net Income to Common TTM	$182,604,992
Diluted EPS TTM	$2.30
Quarterly Earnings Growth YoY	47.10%

Balance Sheet

Total Cash MRQ	$131,412,000
Total Cash per Share MRQ	$2.41
Total Debt MRQ	$
Total Debt to Equity MRQ	116.08
Current Ratio MRQ	1.89
Book Value per Share MRQ	$33.71

Cash Flow

Operating Cash Flow TTM	$378,491,008
Levered Free Cash Flow TTM	$266,015,632

FUL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,657,100
Float Shares	54,387,311
Avg 10 Volume	422,610
Avg 30 Volume	None
Shares Short	1,277,065
Short Ratio	4.04
Short % of Shares	3.24%
% Held by Insiders	0.32%
% Held by Institutions	98.81%

Stock Price Summary

Beta	1.42
Fifty Two Week Low	$60.96
Fifty Two Week High	$87.67
Fifty Two Week Change	-24.30%
Day 50 MA	$70.60
Day 200 MA	$76.96

Dividends and Splits

Forward Annual Dividend Rate	$0.89
Forward Annual Dividend Yield	1.42%
Trailing Annual Dividend Rate	$0.89
Trailing Annual Dividend Yield	1.42%
Payout Ratio	26.47%
Dividend Date	2024-10-31
Ex Dividend Date	2024-10-17
Last Split Factor
Last Split Date	2006-08-07