H.B. Fuller Company (FUL) Financials
FUL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 4.7 billion | 3.0 billion |
2023-08-31 | 4.7 billion | 2.9 billion |
2023-05-31 | 4.6 billion | 2.9 billion |
2023-02-28 | 4.5 billion | 2.9 billion |
FUL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 152.1 million | 3.6 million |
2023-08-31 | 81.3 million | 5.3 million |
2023-05-31 | 67.9 million | 6.4 million |
2023-02-28 | -42.1 million | 4.5 million |
FUL Net Income
Date | Net Income |
---|---|
2023-11-30 | 45.0 million |
2023-08-31 | 37.6 million |
2023-05-31 | 40.4 million |
2023-02-28 | 21.9 million |
FUL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 179.5 million | - | 64.3 million |
2023-08-31 | 94.9 million | 1.9 billion | - |
2023-05-31 | 103.2 million | 1.9 billion | - |
2023-02-28 | 125.5 million | 1.8 billion | - |
FUL Shares Outstanding
FUL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 9.6 million | - | 91.6 million | - |
2023-08-31 | 27.0 million | - | 172.2 million | - |
2023-05-31 | 35.0 million | - | 166.6 million | - |
2023-02-28 | 47.6 million | - | 153.9 million | - |
FUL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 902.9 million | 622.4 million |
2023-08-31 | 900.6 million | 637.2 million |
2023-05-31 | 898.2 million | 641.5 million |
2023-02-28 | 809.2 million | 594.4 million |
FUL
List: Champions
Price: 80.65USD
Dividend Yield: 1.01%
Forward Dividend Yield: 0.97%
Payout Ratio: 31.66%
Dividend Per Share: 0.82 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 29.85
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 362900
Ebitda: 20.0 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.46%
DGR5: 4.54%
DGR10: 7.59%
DGR20: 5.90%