Discover

FUL
H.B. Fuller Company
49.56
100 x 48.00
100 x 52.00
bid
ask
-
0.88
1.74%
100 @ 04:00 PM
49.56 +0.00 (0.00%)
Ytd-16.65%
1y-14.83%
49.36
day range
50.60
49.29
52 week range
67.49
Open50.23Prev Close50.44Low49.36High50.60Mkt Cap2.67B
Vol469.90KAvg Vol776.11KEPS3.59P/E13.80Forward P/E9.57
Beta0.99Short Ratio4.86Inst. Own106.63%Dividend0.98Div Yield1.94
Ex Div Date10-15Earning09-2350-d Avg54.67200-d Avg59.181yr Est68.29
Income Statement
Total Revenue938.18M
Revenues (USD)938.18M
Cost of Revenue626.49M
Gross Profit311.69M
Operating Expenses198.48M
Selling, General and Administrative Expense198.48M
Operating Income113.21M
Interest Expense40.92M
Income Tax Expense24.66M
Net Income79.18M
Net Income Common Stock79.18M
Net Income Common Stock (USD)79.18M
Consolidated Income79.18M
Earnings per Basic Share1.46
Earnings per Basic Share (USD)1.46
Earnings per Diluted Share1.44
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)144.75M
Earning Before Interest & Taxes (USD)144.75M
Weighted Average Shares54.24M
Weighted Average Shares Diluted54.91M
Balance Sheet
Cash and Equivalents97.23M
Cash and Equivalents (USD)97.23M
Trade and Non-Trade Receivables648.01M
Current Assets1.49B
Property, Plant & Equipment Net978.88M
Total Assets5.43B
Total Debt2.05B
Current Liabilities818.06M
Debt Non-Current2.05B
Total Liabilities3.26B
Accumulated Retained Earnings (Deficit)2.15B
Accumulated Other Comprehensive Income-325.96M
Shareholders Equity2.17B
Shareholders Equity (USD)2.17B
Assets Non-Current3.94B
Total Debt (USD)2.05B
Goodwill and Intangible Assets2.45B
Inventory582.65M
Liabilities Non-Current2.44B
Trade and Non-Trade Payables537.13M
Tax Liabilities33.08M
Cash Flow
Depreciation, Amortization & Accretion46.04M
Net Cash Flow from Financing-42.24M
Net Cash Flow / Change in Cash & Cash Equivalents-16.87M
Capital Expenditure-37.04M
Net Cash Flow - Business Acquisitions and Disposals-3.82M
Issuance (Purchase) of Equity Shares1.82M
Issuance (Repayment) of Debt Securities -30.88M
Payment of Dividends & Other Cash Distributions -13.18M
Net Cash Flow from Investing-40.86M
Net Cash Flow from Operations65.46M
Effect of Exchange Rate Changes on Cash 764.00K
Share Based Compensation7.56M