H
H.B. Fuller Company (FUL)
NYQ – Real Time Price. Currency in USD
50.21
-0.86 (-1.68%)
At close: Sep 23, 2026, 4:00 PM EDT
50.50
+0.29 (0.58%)
After-hours: Sep 23, 2026, 6:19 PM EDT
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NYQ – Real Time Price. Currency in USD
50.21
-0.86 (-1.68%)
At close: Sep 23, 2026, 4:00 PM EDT
50.50
+0.29 (0.58%)
After-hours: Sep 23, 2026, 6:19 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($114.1M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $779.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $74.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.80 | 1.92 | 9.0 | |
| Quick ratio | 1.12 | 1.20 | 7.0 | |
| Debt to Equity | 0.99 | 0.70 | 6.0 | |
| Debt to Assets | 0.39 | 0.32 | 6.0 | |
| Interest coverage | 3.66 | 3.33 | 9.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 (Nov 2022) | 2023 (Nov 2023) | 2024 (Nov 2024) | 2025 (Nov 2025) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.75B | 3.51B | 3.57B | 3.47B | 3.51B |
| Gross Profit | 964M | 1.02B | 1.07B | 1.09B | 1.14B |
| Operating Income | 322M | 379M | 369M | 372M | 398M |
| Net Income | 180M | 145M | 130M | 152M | 186M |
| EBITDA | 469M | 539M | 544M | 550M | 582M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 33.78 | 31.54 | 7.0 | |
| Operating margin % | 12.62 | 10.73 | 6.0 | |
| Net margin % | 7.14 | 4.61 | 5.0 | |
| EBITDA margin % | 17.47 | 15.67 | 6.0 | |
| Cash flow margin % | 12.75 | 11.86 | 6.0 | |
| Weighted average score | 6.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 2.99 | 1.99 | 4.0 | |
| ROE | 7.92 | 4.37 | 6.0 | |
| ROIC | 3.81 | 4.92 | 5.0 | |
| ROCE | 8.83 | 5.80 | 6.0 | |
| Weighted average score | 5.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6 | 16.29 | 7.0 |
| Next quarter | 7.72 | 10.7 | 6.5 |
| Current year | 4.51 | 14.43 | 6.0 |
| Next year | 7.94 | 9.59 | 6.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.28 | 222.19 | 147.37 | 220.74 | 10 |
| Y/Y | 5.81 | 62.1 | 19.49 | -5.88 | 6.3 |
| 3y average | -2.44 | -4.34 | 2.14 | 14.04 | 3.3 |
| 5y average | 4.9 | 5.82 | 8.77 | -0.38 | 4.0 |
| Weighted average score | 5.9 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 15.15 | 28.38 | 7.2 | |
| PEG (5yr expected) | N/A | 1.81 | 1.0 | |
| P/S | 0.80 | 1.51 | 7.8 | |
| P/B | 1.32 | 1.98 | 6.8 | |
| Weighted average score | 5.7 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.97 | 2.21 | 6.0 |
| Payout ratio | 18.43 | 45.21 | 3.0 |
| 5-year dividend growth rate | 7.45 | 5.15 | 8.0 |
| Years of dividend increase | 41.00 | 1.00 | 10 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |