H.B. Fuller Company (FUL) Income Annual - Discounting Cash Flows
FUL
H.B. Fuller Company
FUL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
11-29
2024
11-30
2023
12-02
2022
12-03
2021
11-27
2020
11-28
2019
11-30
2018
12-01
2017
12-02
2016
12-03
2015
11-28
2014
11-29
2013
11-30
2012
12-01
2011
12-03
2010
11-27
2009
11-28
2008
11-29
2007
12-01
2006
12-02
2005
12-03
2004
11-27
2003
11-29
2002
11-30
2001
12-31
2000
12-02
1999
11-27
1998
11-28
1997
11-29
1996
11-30
1995
11-30
1994
11-30
1993
11-30
1992
11-30
1991
11-30
1990
11-30
1989
11-30
1988
11-30
1987
11-30
1986
11-30
1985
11-30
Report Filing 2026-01-22 2026-01-22 2025-01-23 2024-01-24 2023-01-24 2022-01-25 2021-01-26 2020-01-24 2019-01-28 2018-01-31 2017-01-31 2016-01-27 2015-01-28 2014-01-24 2013-01-29 2012-01-27 2011-01-20 2010-01-22 2009-01-28 2008-01-30 2007-02-15 2006-02-14 2005-02-25 2004-02-25 2003-02-28 2002-03-01 2001-03-02 2000-02-24 1999-02-26 1998-02-27 1997-02-28 1996-02-27 1995-02-27 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30 1985-11-30
Revenue 3,474 3,474 3,569 3,511 3,749 3,278 2,790 2,897 3,041 2,306 2,095 2,084 2,104 2,047 1,886 1,558 1,356 1,235 1,392 1,400 1,472 1,512 1,410 1,287 1,256 1,274 1,353 1,364 1,347 1,307 1,276 1,244 1,097 975.3 933.7 852.9 792.2 753.4 685 597.1 528.5 457.9
Cost of Revenue 2,379 2,373 2,495 2,487 2,786 2,433 2,033 2,088 2,207 1,691 1,485 1,516 1,571 1,477 1,369 1,110 959 863.4 1,027 981.6 979.7 1,113 1,037 935.1 918.2 928.5 887.2 870.5 875.9 847 824.5 810.1 710.4 628.3 588.7 545.5 505.3 486 445 379.4 344.5 301.1
Gross Profit 1,094 1,101 1,074 1,024 963.5 845.1 757.7 809 833.9 614.8 609.8 568 533.3 570.2 517.3 447.1 397.2 371.3 364.5 418.7 406.4 399.1 372.6 352.2 338 345.6 465.4 494 471.3 459.8 451.2 433.7 387 347 345 307.4 286.9 267.4 240 217.7 184 156.8
Operating Expenses 716.2 701.7 705.2 644.4 641.3 589.4 534.8 568.5 587.1 455.6 406.5 397.2 382.9 374.3 354.7 318 292.8 264.1 254.9 275.9 296.9 311.7 304.4 281.6 282.7 256.2 364.2 355.8 357.3 371.4 385.2 362.8 317.8 291.3 275.8 250 234.2 218.8 191.6 170.5 145.1 126.6
Research & Development 0 0 49.56 48.64 44.85 39.34 36.97 36.62 35.53 30.07 28.61 26.17 21.25 24.57 21.25 20.95 19.29 16.99 16.51 16.88 15.85 16.34 16.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 716.2 701.7 655.6 595.8 596.4 550.1 497.8 531.9 551.6 425.6 377.9 371 361.7 349.8 333.5 297.1 273.5 247.1 238.4 259 281 295.4 288.4 284.2 281.6 257.4 311 322.2 333.9 325.7 323.5 322.8 287.6 263.8 242.1 218.9 207.4 197.4 174.7 154.2 131.4 115.5
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 0 0 0 0 0 0 0 -2.65 1.16 -1.21 53.22 33.6 23.4 45.7 61.7 40 30.2 27.5 33.7 31.1 26.8 21.4 16.9 16.3 13.7 11.1
Operating Income 378.1 399.1 368.9 379.5 322.3 255.7 222.9 240.5 246.8 159.2 203.3 170.9 150.4 195.8 162.5 129 104.3 107.2 109.6 142.8 109.5 87.34 68.2 70.61 55.27 89.32 101.1 138.2 114 88.4 66 70.9 69.2 55.7 69.2 57.4 52.7 48.6 48.4 47.2 38.9 30.2
Net Non-Operating Interest -128.5 -128.5 -128.4 -130.7 -83.74 -68.62 -75.36 -91.11 -99.22 -39.77 -25.31 -24.51 -19.4 -18.38 -18.06 -8.55 -9.54 -7.73 10,193 -12.72 -16.96 -12.35 34.58 -17.68 -14.12 -25.05 -23.53 -63 -79.2 -24.8 0 -23.1 -18.5 -26.5 -8.9 -10.5 -16.4 -19 -12.9 -5.1 -5.9 -7.4
Interest Income 4.82 4.82 4.68 3.94 7.78 9.48 11.42 12.18 11.77 3.93 2.04 0.51 0.344 0.737 1.73 2.27 0.879 0 10,208 0 0 0 48.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 133.3 133.3 133.1 134.6 91.52 78.09 86.78 103.3 111 43.7 27.36 25.02 19.74 19.12 19.79 10.81 10.41 7.73 14.73 12.72 16.96 12.35 13.72 17.68 14.12 25.05 23.53 63 79.2 24.8 0 23.1 18.5 26.5 8.9 10.5 16.4 19 12.9 5.1 5.9 7.4
Equity & Other Income/(Expense) -30.37 -51.39 -53.72 -10.31 19.04 37.42 18.17 30.83 17.32 -50.15 -3.21 -2.11 -46.47 -41.52 -45.71 3.5 0.916 20.99 -10,290 8.72 2.48 10.67 -54.48 -2.12 -0.837 0.501 0 0.7 0 3.4 10.6 2.5 0 11.7 0 0 0 0 0 0 0 0
Income Before Tax 219.2 219.2 186.8 238.5 257.6 224.5 165.7 180.3 164.9 69.28 174.8 144.3 84.5 135.9 98.77 124 95.73 120.4 13.04 138.8 95.03 85.67 48.3 50.81 40.31 64.77 77.62 75.9 34.8 67 76.6 50.3 50.7 40.9 60.3 46.9 36.3 29.6 35.5 42.1 33 22.8
Income Tax Expense 67.13 67.13 56.38 93.53 77.19 63.03 41.92 49.41 -6.36 9.81 50.44 55.85 34.35 39.95 30.48 34.95 25.31 36.73 -5.69 37.71 22.05 24.99 14.71 14.31 12.97 19.83 28.45 31.8 18.8 26.7 31.2 19.1 19.8 19.2 24.7 19.2 15.2 13.9 14.4 16.3 14.1 9.5
Income Attributable to Non-Controlling Interest 0.106 0.106 0.139 0.083 0.094 0.082 0.069 0.027 0.024 1.22 0.254 1.72 0.295 -0.786 -57.34 -0.058 -0.458 0.032 -0.159 -1.07 -61.23 -0.9 -2.02 -2.12 -0.837 0.501 0 0.7 0 3.4 0 2.5 0 11.7 0 0 0 0 0 0 0 0
Net Income 152 152 130.3 144.9 180.3 161.4 123.7 130.8 171.2 58.24 124.1 86.68 49.86 96.76 125.6 89.11 70.88 83.65 18.89 102.2 134.2 61.58 35.6 38.62 28.18 44.44 49.16 43.4 16 36.9 45.4 28.7 30.9 10 35.6 27.7 21.1 15.7 21.1 25.8 18.9 13.3
Depreciation and Amortization 132.8 178.3 174.7 159.8 147 143.2 138.8 141.2 145.1 87.31 77.68 75.29 70.49 61.66 57.42 41.22 41.2 46.75 46.17 50.36 46.69 55.48 56.03 54.14 57.54 54.4 52.16 50.8 49.5 46.8 47 41.2 33.4 29.7 31.6 28.7 27.6 23.9 18.8 15.7 13.1 10.6
EBITDA 510.9 577.4 543.6 539.3 469.3 398.9 361.7 381.7 391.9 246.5 281 246.2 220.9 257.5 220 170.3 145.5 153.9 155.7 193.2 156.2 142.8 124.2 124.7 112.8 143.7 153.3 189 163.5 135.2 113 112.1 102.6 85.4 100.8 86.1 80.3 72.5 67.2 62.9 52 40.8
Earnings Per Share (EPS) 2.79 2.78 2.37 2.67 3.37 3.05 2.38 2.57 3.38 1.16 2.48 1.72 1 1.94 2.53 1.82 1.46 1.73 0.37 1.71 2.28 1.07 0.63 0.64 0.45 0.79 0.88 0.79 0.29 0.65 0.8 0.51 0.55 0.18 0.64 0.5 0.38 0.27 0.37 0.45 0.33 0.24
Diluted Earnings Per Share 2.76 2.75 2.3 2.59 3.26 2.97 2.36 2.52 3.29 1.13 2.42 1.69 0.97 1.89 2.48 1.79 1.43 1.7 0.36 1.68 2.23 1.05 0.62 0.63 0.44 0.78 0.87 0.78 0.29 0.65 0.8 0.51 0.55 0.18 0.64 0.5 0.38 0.27 0.37 0.45 0.33 0.24
Weighted Average Shares Outstanding 54.54 54.6 54.93 54.33 53.58 52.89 52.04 50.92 50.59 50.37 50.14 50.27 50.01 49.89 49.57 48.99 48.6 48.33 51.05 59.91 58.79 57.47 56.86 60.34 62.61 55.92 55.66 55.23 54.88 56.34 56.46 56.24 56.14 56.34 55.84 55.4 55.16 57.61 57.41 57.65 56.84 55.42
Diluted Weighted Average Shares Outstanding 55.28 55.35 56.63 55.96 55.27 54.31 52.52 51.98 51.98 51.62 51.27 51.39 51.26 51.14 50.62 49.87 49.61 49.12 51.84 60.99 60.06 58.48 57.82 61.3 64.04 56.66 56.41 55.91 55.38 56.34 56.46 56.35 56.14 56.34 55.84 55.4 55.16 57.61 57.41 57.65 56.84 55.42
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program