H.B. Fuller Company(FUL) Stock Research - Grey Stern Research
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H.B. Fuller Company (FUL) Stock Analysis

$81.15 (-0.25%)

FUL Financial Performance


Use the table below to view H.B. Fuller Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $81.35 -
52 Week Low $62.57 -
52 Week High $84.31 -
Market Cap $4.4 Billion 2/8
Gross Margin 30% 5/8
Profit Margin 4% 7/8
EBITDA margin 14% 5/8
Q1 - 2024 Revenue $810.4 Million 2/8
Q1 - 2024 Earnings $31.0 Million 4/8
Q1 - 2024 Free Cash Flow $4.1 Million 5/8
Trailing 4 Quarters Revenue $3.5 Billion 2/8
Trailing 4 Quarters Earnings $154.0 Million 2/8
Quarterly Earnings Growth 42% 6/8
Annual Earnings Growth -8% 7/8
Quarterly Revenue Growth 0% 5/8
Annual Revenue Growth -5% 7/8
Cash On Hand $165.2 Million 5/8
Short Term Debt $1.5 Million 8/8
Long Term Debt $1.8 Billion 1/8

H.B. Fuller Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare H.B. Fuller Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.78 5/8
PS 1.26 6/8
PB 2.51 5/8
PC 26.82 4/8
Liabilities to Equity 1.65 1/8
ROA 0.03 7/8
ROE 0.09 4/8
Current Ratio 1.61 8/8
Quick Ratio 0.06 7/8
Long Term Debt to Equity 1.03 1/8
Debt to Equity 1.04 1/8
Burn Rate 3.88 3/8
Cash to Cap 0.04 5/8
CCR 0.13 6/8
EV to EBITDA 53.68 4/8
EV to Revenue 1.74 4/8

Company Details

H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives such as, thermoplastic, thermoset, reactive, and water-based and solvent-based products for applications in various markets, including food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; disposable diapers, feminine care, and medical garments; and health and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives such as reactive, light cure, two-part liquids, silicone, polyurethane, film, and fast cure products to the appliances and filters, windows, doors and wood flooring, and textile, transportation, electronics, medical, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for tile setting, commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly through distributors and retailers. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.

CEO: Mr. James Owens

Website: https://www.hbfuller.com

Address: 1200 Willow Lake Blvd Saint Paul, MINNESOTA

Exchange: New York Stock Exchange

Industry: Specialty Chemicals

H.B. Fuller Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to H.B. Fuller Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Cabot Corporation CBT $5.7 Billion
Sensient Technologies Corporation SXT $3.2 Billion
Minerals Technologies Inc. MTX $2.7 Billion
Innospec Inc. IOSP $3.2 Billion
Quaker Chemical Corporation KWR $3.5 Billion
Northern Technologies International Corporation NTIC $167.8 Million
Oil-Dri Corporation of America ODC $550.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FUL Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 810.4 Million $31.0 Million
Q4 2023 $ 902.9 Million $45.0 Million
Q3 2023 $ 900.6 Million $37.6 Million
Q2 2023 $ 898.2 Million $40.4 Million
Q1 2023 $ 809.2 Million $21.9 Million
Q4 2022 $ 958.2 Million $48.3 Million
Q3 2022 $ 941.2 Million $46.5 Million
Q2 2022 $ 993.3 Million $47.2 Million

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FUL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $165.2 Million $4.7 Billion $1.8 Billion $1.8 Billion
Q4 2023 $179.5 Million $4.7 Billion $1.8 Billion $1.8 Billion
Q3 2023 $94.9 Million $4.7 Billion $1.9 Billion $1.7 Billion
Q2 2023 $103.2 Million $4.6 Billion $1.9 Billion $1.7 Billion
Q1 2023 $125.5 Million $4.5 Billion $1.9 Billion $1.6 Billion
Q4 2022 $79.9 Million $4.5 Billion $1.8 Billion $1.6 Billion
Q3 2022 $60.7 Million $4.6 Billion $1.9 Billion $1.6 Billion
Q2 2022 $68.1 Million $4.6 Billion $1.9 Billion $1.6 Billion

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FUL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $4.1 Million -$43.3 Million -$14.2 Million
Q4 2023 $84.6 Million $0 $84.6 Million
Q3 2023 $81.3 Million -$27.0 Million -$8.2 Million
Q2 2023 $67.9 Million -$35.0 Million -$22.3 Million
Q1 2023 -$42.1 Million -$47.6 Million $45.6 Million
Q4 2022 $176.2 Million -$31.6 Million $19.2 Million
Q3 2022 -$49.7 Million -$98.4 Million -$7.4 Million
Q2 2022 -$78.1 Million -$69.0 Million $4.6 Million

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