Discover

FUL
H.B. Fuller Company
57.28
300 x 57.11
400 x 61.00
bid
ask
-
1.01
1.73%
350 @ 04:00 PM
57.89 +0.61 (1.06%)
Ytd-3.67%
1y-7.55%
57.23
day range
58.78
48.71
52 week range
68.63
Open58.10Prev Close58.29Low57.23High58.78Mkt Cap3.08B
Vol725.99KAvg Vol678.52KEPS3.37P/E17.00Forward P/E10.96
Beta0.96Short Ratio3.05Inst. Own110.06%Dividend0.98Div Yield1.66
Ex Div Date04-30Earning09-2350-d Avg61.21200-d Avg60.441yr Est73.00
Income Statement
Total Revenue950.27M
Revenues (USD)950.27M
Cost of Revenue630.62M
Gross Profit319.65M
Operating Expenses202.37M
Selling, General and Administrative Expense202.37M
Operating Income117.29M
Interest Expense32.76M
Income Tax Expense25.58M
Net Income67.81M
Net Income Common Stock67.81M
Net Income Common Stock (USD)67.81M
Consolidated Income67.81M
Earnings per Basic Share1.25
Earnings per Basic Share (USD)1.25
Earnings per Diluted Share1.23
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)126.15M
Earning Before Interest & Taxes (USD)126.15M
Weighted Average Shares54.43M
Weighted Average Shares Diluted55.07M
Balance Sheet
Cash and Equivalents114.10M
Cash and Equivalents (USD)114.10M
Trade and Non-Trade Receivables622.75M
Current Assets1.40B
Property, Plant & Equipment Net967.79M
Total Assets5.33B
Total Debt2.07B
Current Liabilities779.06M
Debt Non-Current2.07B
Total Liabilities3.25B
Accumulated Retained Earnings (Deficit)2.09B
Accumulated Other Comprehensive Income-335.58M
Shareholders Equity2.08B
Shareholders Equity (USD)2.08B
Assets Non-Current3.93B
Total Debt (USD)2.07B
Goodwill and Intangible Assets2.46B
Inventory526.74M
Liabilities Non-Current2.47B
Trade and Non-Trade Payables526.32M
Tax Liabilities19.91M
Cash Flow
Depreciation, Amortization & Accretion46.05M
Net Cash Flow from Financing-57.89M
Net Cash Flow / Change in Cash & Cash Equivalents6.23M
Capital Expenditure-42.59M
Net Cash Flow - Business Acquisitions and Disposals-11.63M
Issuance (Purchase) of Equity Shares-43.38M
Issuance (Repayment) of Debt Securities -1.34M
Payment of Dividends & Other Cash Distributions -13.17M
Net Cash Flow from Investing-54.22M
Net Cash Flow from Operations121.14M
Effect of Exchange Rate Changes on Cash -2.80M
Share Based Compensation7.23M