H.B. Fuller Company
FUL · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,334,734 | $3,039,008 | $3,120,587 | $4,223,721 |
| - Cash | $122,458 | $96,785 | $105,743 | $169,352 |
| + Debt | $2,080,470 | $2,112,428 | $2,179,997 | $2,074,648 |
| Enterprise Value | $5,292,746 | $5,054,651 | $5,194,841 | $6,129,017 |
| Revenue | $892,043 | $898,095 | $788,663 | $923,284 |
| % Growth | -0.7% | 13.9% | -14.6% | – |
| Gross Profit | $285,114 | $286,384 | $227,075 | $264,860 |
| % Margin | 32% | 31.9% | 28.8% | 28.7% |
| EBITDA | $161,856 | $152,722 | $93,351 | $79,092 |
| % Margin | 18.1% | 17% | 11.8% | 8.6% |
| Net Income | $67,160 | $41,828 | $13,248 | -$7,359 |
| % Margin | 7.5% | 4.7% | 1.7% | -0.8% |
| EPS Diluted | 1.21 | 0.76 | 0.24 | -2.43 |
| % Growth | 59.2% | 216.7% | 109.9% | – |
| Operating Cash Flow | $98,987 | $110,676 | -$52,907 | $85,650 |
| Capital Expenditures | -$30,059 | -$31,550 | -$32,984 | -$26,439 |
| Free Cash Flow | $68,928 | $79,126 | -$85,891 | $59,211 |