FULLER H B CO (FUL)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Nov 28
In fiscal 2025, FULLER H B CO reported revenue of $3.47B, down 2.7% from the prior year. The company was profitable, with a net margin of 4.4% and a gross margin of 31.1%. It held $5.18B in total assets against $3.18B in total liabilities.
Key ratios (FY2025)
31.1%
Gross margin
4.4%
Net margin
7.6%
Return on equity
-2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | — |
| Cost of Revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B |
| Gross Profit | $1.08B | $1.06B | $1.01B | $963.70M | $845.32M | $756.65M | $806.92M | $828.16M | $598.99M | $605.82M |
| Operating Income | — | $348.22M | $355.14M | $322.72M | $252.61M | $218.32M | $225.99M | $237.89M | $119.53M | $198.18M |
| Net Income | $151.97M | $130.26M | $144.91M | $180.31M | $161.39M | $123.72M | $130.82M | $171.21M | $59.42M | $121.66M |
| EPS (Diluted) | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 |
| Total Assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B |
| Total Liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B |
| Shareholders' Equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.60B | $1.22B | $1.15B | $1.05B | $944.89M |
| Cash & Equivalents | $107.21M | $169.35M | $179.45M | $79.91M | $61.79M | $100.53M | $112.19M | $150.79M | $194.40M | $142.25M |
| Operating Cash Flow | $263.49M | $302.44M | $378.40M | $256.51M | $213.32M | $331.56M | $269.18M | $253.31M | $166.32M | $195.69M |
| Capital Expenditures | $142.28M | $139.24M | $119.14M | $129.96M | $96.09M | $87.29M | $61.98M | $68.26M | $54.93M | $63.31M |
| Shares Outstanding | 54.17M | 54.09M | 53.68M | 53.68M | 52.78M | 51.91M | 51.24M | 50.73M | 50.39M | 50.14M |
| Dividends Per Share | $0.93 | $0.86 | $0.81 | $0.74 | $0.67 | $0.65 | $0.64 | $0.61 | $0.59 | $0.55 |