H.B. Fuller Company
FUL · NYSE
11/30/2024 | 12/2/2023 | 12/3/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Revenue | $3,568,736 | $3,510,934 | $3,749,183 | $3,278,031 |
| % Growth | 1.6% | -6.4% | 14.4% | – |
| Cost of Goods Sold | $2,506,859 | $2,502,037 | $2,785,484 | $2,432,709 |
| Gross Profit | $1,074,140 | $1,008,897 | $963,699 | $845,322 |
| % Margin | 30.1% | 28.7% | 25.7% | 25.8% |
| R&D Expenses | $49,565 | $48,640 | $44,853 | $39,344 |
| G&A Expenses | $648,172 | $584,874 | $596,128 | $592,710 |
| SG&A Expenses | $648,172 | $584,874 | $640,981 | $592,710 |
| Sales & Mktg Exp. | $0 | $0 | $44,853 | $0 |
| Other Operating Expenses | $7,467 | $0 | -$44,853 | -$39,344 |
| Operating Expenses | $705,204 | $653,760 | $640,981 | $592,710 |
| Operating Income | $348,220 | $375,383 | $343,449 | $294,943 |
| % Margin | 9.8% | 10.7% | 9.2% | 9% |
| Other Income/Exp. Net | -$182,160 | -$141,223 | -$100,428 | -$70,918 |
| Pre-Tax Income | $186,776 | $234,160 | $251,928 | $216,851 |
| Tax Expense | $56,381 | $93,529 | $77,186 | $49,176 |
| Net Income | $130,256 | $144,906 | $180,313 | $161,393 |
| % Margin | 3.6% | 4.1% | 4.8% | 4.9% |
| EPS | 2.37 | 2.67 | 3.37 | 3.05 |
| % Growth | -11.2% | -20.8% | 10.5% | – |
| EPS Diluted | 2.3 | 2.59 | 3.26 | 2.97 |
| Weighted Avg Shares Out | 54,932 | 54,332 | 53,580 | 52,887 |
| Weighted Avg Shares Out Dil | 56,629 | 55,958 | 55,269 | 54,315 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,682 | $3,943 | $7,779 | $9,476 |
| Interest Expense | $133,124 | $134,602 | $91,521 | $78,092 |
| Depreciation & Amortization | $174,710 | $159,841 | $146,976 | $143,174 |
| EBITDA | $490,497 | $528,603 | $490,425 | $438,117 |
| % Margin | 13.7% | 15.1% | 13.1% | 13.4% |