H.B. Fuller Company (FUL) Financials
FUL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 5.2 billion | 3.2 billion |
| Nov. 30, 2025 | 5.2 billion | 3.2 billion |
| Aug. 31, 2025 | 5.2 billion | 3.2 billion |
| May 31, 2025 | 5.1 billion | 3.3 billion |
FUL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -61.7 million | 5.3 million |
| Nov. 30, 2025 | 59.1 million | 3.9 million |
| Aug. 31, 2025 | 68.9 million | 6.2 million |
| May 31, 2025 | 79.1 million | 7.3 million |
FUL Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 21.0 million |
| Nov. 30, 2025 | 29.7 million |
| Aug. 31, 2025 | 67.2 million |
| May 31, 2025 | 41.8 million |
FUL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 107.9 million | 2.1 billion | - |
| Nov. 30, 2025 | 107.2 million | 2.0 billion | 59.1 million |
| Aug. 31, 2025 | 122.5 million | 2.1 billion | - |
| May 31, 2025 | 96.8 million | 2.1 billion | - |
FUL Shares Outstanding
FUL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 57.7 million | - | 180.1 million | - |
| Nov. 30, 2025 | 47.7 million | - | 177.6 million | - |
| Aug. 31, 2025 | 30.1 million | - | 174.3 million | - |
| May 31, 2025 | 31.6 million | - | 184.1 million | - |
FUL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 770.8 million | 529.9 million |
| Nov. 30, 2025 | 894.8 million | 604.4 million |
| Aug. 31, 2025 | 892.0 million | 604.5 million |
| May 31, 2025 | 898.1 million | 611.7 million |
FUL Revenue by Segment
FUL
List: Champions
Price: $61.52
Dividend Yield: 1.54%
Forward Dividend Yield: 1.57%
Payout Ratio: 27.55%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 21.34
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 362900
Ebitda: 20.0 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 9.25%
DGR5: 7.08%
DGR10: 6.34%
DGR20: 7.09%