H.B. Fuller Company

FUL · NYSE
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11/30/2024
12/2/2023
12/3/2022
11/27/2021
Market Cap$4,223,721$4,177,587$4,304,081$3,908,349
- Cash$169,352$179,453$79,910$61,786
+ Debt$2,074,648$1,902,771$1,765,116$1,616,462
Enterprise Value$6,129,017$5,900,905$5,989,287$5,463,025
Revenue$3,568,736$3,510,934$3,749,183$3,278,031
% Growth1.6%-6.4%14.4%
Gross Profit$1,074,140$1,008,897$963,699$845,322
% Margin30.1%28.7%25.7%25.8%
EBITDA$490,497$528,603$490,425$438,117
% Margin13.7%15.1%13.1%13.4%
Net Income$130,256$144,906$180,313$161,393
% Margin3.6%4.1%4.8%4.9%
EPS Diluted2.32.593.262.97
% Growth-11.2%-20.6%9.8%
Operating Cash Flow$302,437$378,398$256,514$213,317
Capital Expenditures-$139,238-$119,137-$129,964-$96,089
Free Cash Flow$163,199$259,261$126,550$117,228