FULNYSEAdhesives & SealantsFiscal year ends November 28
FULLER H B CO
Financials through Q3 FY2026, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 24, 2026
$51.06−0.26 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $2.80B
- P/E (TTM)
- 14.2
- Dividend yield
- 1.82%
Fuller H B statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026, median of Adhesives & Sealants companies for comparison
Valuation
| Measure | Fuller H B | Industry median |
|---|---|---|
| Market Cap | $2.75B | $197.05M |
| Enterprise Value | $4.71B | $106.56M |
| PE Ratio | 14.22 | 20.52 |
| PS Ratio | 0.77 | 3.93 |
| PB Ratio | 1.27 | 2.14 |
| P/FCF Ratio | 27.48 | 18.25 |
| P/OCF Ratio | 9.50 | 13.78 |
Enterprise value
| Measure | Fuller H B | Industry median |
|---|---|---|
| EV / Sales | 1.32 | 2.69 |
| EV / EBITDA | 8.05 | 14.86 |
| EV / FCF | 47.04 | 21.02 |
Income (trailing twelve months)
| Measure | Fuller H B | Industry median |
|---|---|---|
| Revenue | $3.55B | $57.94M |
| Gross Profit | $1.15B | $90.47M |
| Pretax Income | $261.48M | -$14.45M |
| Net Income | $197.76M | -$22.46M |
| EBITDA | $584.78M | -$16.91M |
| EPS (Diluted) | $3.59 | -$0.83 |
Margins
| Measure | Fuller H B | Industry median |
|---|---|---|
| Gross Margin | 32.3% | 52.3% |
| Pretax Margin | 7.36% | -13.0% |
| Profit Margin | 5.56% | -39.2% |
| EBITDA Margin | 16.5% | -31.3% |
| FCF Margin | 2.81% | -8.85% |
Returns
| Measure | Fuller H B | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.59% | -53.1% |
| Return on Assets (ROA) | 3.73% | -41.0% |
Growth
| Measure | Fuller H B | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.48% | 6.01% |
| Net Income Growth (YoY) | 72.2% | -37.7% |
| EPS Growth (YoY) | 71.8% | -29.2% |
| FCF Growth (YoY) | -17.6% | 2.34% |
| Revenue Growth (3Y CAGR) | -2.51% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.48% | 6.42% |
| EPS Growth (3Y CAGR) | -5.51% | -0.17% |
| EPS Growth (5Y CAGR) | 3.11% | 3.77% |
Balance sheet
| Measure | Fuller H B | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $97.23M | $62.42M |
| Total Debt | $2.05B | $120.13M |
| Net Cash (Debt) | -$1.96B | $15.68M |
| Net Cash Per Share | -$36.36 | $0.65 |
| Equity (Book Value) | $2.17B | $48.79M |
| Book Value Per Share | $40.28 | $1.36 |
| Tangible Book Value | -$278.89M | $23.06M |
| Working Capital | $667.81M | $75.77M |
Financial position
| Measure | Fuller H B | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 3.30 |
| Quick Ratio | 0.91 | 2.39 |
| Debt / Equity | 0.95 | 0.51 |
| Debt / EBITDA | 3.51 | 3.35 |
| Debt / FCF | 20.54 | 5.05 |
| Net Debt / EBITDA | 3.35 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Fuller H B | Industry median |
|---|---|---|
| Operating Cash Flow | $289.37M | -$12.35M |
| Capital Expenditures | -$189.34M | -$1.06M |
| Free Cash Flow | $100.03M | -$20.28M |
| FCF Per Share | $1.86 | -$0.41 |
Efficiency
| Measure | Fuller H B | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.38 |
| Inventory Turnover | 4.43 | 2.67 |
| Revenue Per Employee | $500.57K | $398.96K |
| Profits Per Employee | $27.85K | -$732.08K |
| Employee Count | 7,100 | 73 |
Dividends and yields
| Measure | Fuller H B | Industry median |
|---|---|---|
| Earnings Yield | 7.20% | -21.2% |
| FCF Yield | 3.64% | -7.64% |
| Dividend Yield | 1.82% | 1.83% |
| Buyback Yield | 1.78% | -0.58% |
| Shareholder Yield | 3.59% | 0.00% |
| Dividend Per Share | $0.93 | $0.83 |
| Dividend Growth (YoY) | 8.41% | 2.37% |
| Years of Dividend Growth | 11 | 0 |
| Payout Ratio | 26.2% | 47.7% |
| FCF Payout Ratio | 51.8% | 51.6% |
Shares
| Measure | Fuller H B | Industry median |
|---|---|---|
| Shares Outstanding | 53,829,100 | 59,128,900 |
| Shares Change (YoY) | -0.91% | 11.1% |
| Shares Change (QoQ) | 0.06% | 0.54% |
| Float | 53,493,400 | 48,744,500 |
| Shares Held by Insiders | 0.62% | 11.8% |
| Shares Held by Institutions | 104.2% | 59.4% |
Taxes
| Measure | Fuller H B | Industry median |
|---|---|---|
| Income Tax | $69.59M | $91.50K |
| Effective Tax Rate | 26.6% | 20.6% |
Scores
| Measure | Fuller H B | Industry median |
|---|---|---|
| Graham Number | $57.04 | $17.36 |
| Graham Upside | 11.7% | -45.5% |
| Altman Z-Score | 1.86 | 0.10 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.57 | -2.62 |
Calculated by StockData from Fuller H B's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.