FULLER H B CO (FUL)

56.35 -1.14% (-0.65)

Over 1M: +1.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

55 57.5 60 62.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 81.3M Q3 '21 — Free Cash Flow: 54.8M Q3 '21 — Net Income: 31.6M Q4 '21 — Operating Cash Flow: 52.2M Q4 '21 — Free Cash Flow: 33.3M Q4 '21 — Net Income: 50.9M Q1 '22 — Operating Cash Flow: -17.7M Q1 '22 — Free Cash Flow: -66.6M Q1 '22 — Net Income: 38.3M Q2 '22 — Operating Cash Flow: 8.5M Q2 '22 — Free Cash Flow: -11.6M Q2 '22 — Net Income: 47.2M Q3 '22 — Operating Cash Flow: 57.8M Q3 '22 — Free Cash Flow: 28.5M Q3 '22 — Net Income: 46.5M Q1 '23 — Operating Cash Flow: 207.8M Q1 '23 — Free Cash Flow: 176.2M Q1 '23 — Net Income: 48.3M Q2 '23 — Operating Cash Flow: 5.5M Q2 '23 — Free Cash Flow: -42.1M Q2 '23 — Net Income: 21.9M Q3 '23 — Operating Cash Flow: 102.9M Q3 '23 — Free Cash Flow: 67.9M Q3 '23 — Net Income: 40.4M Q4 '23 — Operating Cash Flow: 108.3M Q4 '23 — Free Cash Flow: 81.3M Q4 '23 — Net Income: 37.6M Q1 '24 — Operating Cash Flow: 161.7M Q1 '24 — Free Cash Flow: 152.1M Q1 '24 — Net Income: 45M Q2 '24 — Operating Cash Flow: 47.4M Q2 '24 — Free Cash Flow: 4.1M Q2 '24 — Net Income: 31M Q3 '24 — Operating Cash Flow: 81.6M Q3 '24 — Free Cash Flow: 34.7M Q3 '24 — Net Income: 51.3M Q3 '24 — Operating Cash Flow: 87.8M Q3 '24 — Free Cash Flow: 65.2M Q3 '24 — Net Income: 55.4M Q4 '24 — Operating Cash Flow: 85.7M Q4 '24 — Free Cash Flow: 59.2M Q2 '25 — Operating Cash Flow: -52.9M Q2 '25 — Free Cash Flow: -85.9M Q2 '25 — Net Income: 13.2M Q2 '25 — Operating Cash Flow: 110.7M Q2 '25 — Free Cash Flow: 79.1M Q2 '25 — Net Income: 41.8M Q3 '25 — Operating Cash Flow: 99M Q3 '25 — Free Cash Flow: 68.9M Q3 '25 — Net Income: 67.2M Q4 '25 — Operating Cash Flow: 106.7M Q4 '25 — Free Cash Flow: 59.1M Q4 '25 — Net Income: 29.7M Q1 '26 — Operating Cash Flow: -4M Q1 '26 — Free Cash Flow: -61.7M Q1 '26 — Net Income: 21M Q2 '26 — Operating Cash Flow: 121.1M Q2 '26 — Free Cash Flow: 74.5M Q2 '26 — Net Income: 67.8M -60M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.65%
OE margin 3.4%
ROIC 6.6%
Accruals -2.6%
ROA 3.5%
ROCE 7.3%
ROE 8.9%
FCF margin 4.0%
Gross margin 32.0%
OCF / EBIT 0.97×
OCF margin 9.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
F-score 7.0 pts
Payout 27.7%
Quick ratio 1.1×
Debt / Eq 0.97×
Net debt / Eq 0.92×
Cash / Debt 0.056×
Debt payback 13.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +1.7%
Div. growth +5.6%
EBIT CAGR +6.3%
EPS CAGR 4Y -1.9%
Sales Q/Q +5.8%
EBIT Y/Y -13.5%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.