H.B. Fuller CompanyFULNYSE

Revenue (LTM)

$3.5B

-2.7% YoY

Net Income (LTM)

$152M

+16.7% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+4.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Nov 21	Dec 22	Dec 23	Nov 24	Nov 25
Revenue	3,278	3,749↑14.4%	3,511↓6.4%	3,569↑1.6%	3,474↓2.7%
Gross Profit	845	964↑14.0%	1,024↑6.3%	1,074↑4.9%	1,101↑2.5%
Operating Income	256	322↑26.0%	379↑17.7%	369↓2.8%	399↑8.2%
Net Income	161	180↑11.7%	145↓19.6%	130↓10.1%	152↑16.7%
EBITDA	438	490↑11.9%	529↑7.8%	490↓7.2%	527↑7.5%
EPS Diluted	2.97	3.26↑9.8%	2.59↓20.6%	2.30↓11.2%	2.75↑19.6%

Metric	Nov 21	Dec 22	Dec 23	Nov 24	Nov 25
Cash & Equivalents	62	80↑29.3%	179↑124.6%	169↓5.6%	107↓36.7%
Total Current Assets	1,221	1,299↑6.4%	1,312↑1.0%	1,299↓1.0%	1,263↓2.8%
Total Assets	4,275	4,464↑4.4%	4,724↑5.8%	4,933↑4.4%	5,183↑5.1%
Total Current Liabilities	737	706↓4.2%	693↓1.8%	719↑3.8%	743↑3.3%
Total Liabilities	2,677	2,853↑6.6%	2,968↑4.0%	3,103↑4.6%	3,180↑2.5%
Total Equity	1,597	1,610↑0.8%	1,755↑9.0%	1,829↑4.2%	2,003↑9.5%
Total Debt	1,649	1,800↑9.1%	1,903↑5.7%	2,075↑9.0%	2,017↓2.8%
Net Debt	1,588	1,720↑8.3%	1,723↑0.2%	1,905↑10.6%	1,910↑0.2%

Metric	Nov 21	Dec 22	Dec 23	Nov 24	Nov 25
Operating Cash Flow	213	257↑20.3%	378↑47.5%	302↓20.1%	263↓12.9%
Capital Expenditure	-96	-130↓35.3%	-119↑8.3%	-139↓16.9%	-142↓2.2%
Free Cash Flow	117	127↑8.0%	259↑104.9%	163↓37.1%	121↓25.7%
Stock-Based Comp	22	24↑9.0%	20↓18.3%	22↑10.1%	0
Net Change in Cash	-39	18↑146.8%	100↑449.2%	-10↓110.1%	-62↓515.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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