FULLER H B CO financial data

Symbol
FUL on NYSE
Location
St Paul, MN
Fiscal year end
29 November
Latest financial report
10-Q - Q3 2025 - 25 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -1.1%
Quick Ratio 72% % 1.1%
Debt-to-equity 171% % 0.98%
Return On Equity 6.2% % -40%
Return On Assets 2.3% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,088,889 shares -0.98%
Common Stock, Shares, Outstanding 54,043,300 shares -1%
Entity Public Float $4,325,683,048 USD 20%
Common Stock, Value, Issued $54,043,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 54,428,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 55,162,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,438,652,000 USD -1.6%
Operating Income (Loss) $333,039,000 USD -14%
Income Tax Expense (Benefit) $63,083,000 USD -31%
Net Income (Loss) Attributable to Parent $114,876,000 USD -37%
Earnings Per Share, Basic 2.1 USD/shares -37%
Earnings Per Share, Diluted 2.08 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,458,000 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $563,579,000 USD -1.9%
Inventory, Net $502,956,000 USD -1.2%
Other Assets, Current $111,752,000 USD -2.9%
Assets, Current $1,300,745,000 USD -2.2%
Deferred Income Tax Assets, Net $39,298,000 USD -8.5%
Property, Plant and Equipment, Net $889,587,000 USD 3.3%
Operating Lease, Right-of-Use Asset $61,116,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $829,430,000 USD 2.9%
Goodwill $1,681,887,000 USD 5.7%
Other Assets, Noncurrent $464,453,000 USD 19%
Assets $5,166,102,000 USD 3.8%
Accounts Payable, Current $459,409,000 USD -6.9%
Employee-related Liabilities, Current $90,283,000 USD 7.7%
Accrued Liabilities, Current $105,766,000 USD 21%
Liabilities, Current $674,232,000 USD -4.4%
Accrued Income Taxes, Noncurrent $18,195,000 USD -5.4%
Deferred Income Tax Liabilities, Net $141,693,000 USD -20%
Operating Lease, Liability, Noncurrent $48,628,000 USD 32%
Other Liabilities, Noncurrent $396,240,000 USD 10%
Liabilities $3,207,130,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $393,747,000 USD 17%
Retained Earnings (Accumulated Deficit) $2,009,152,000 USD 3.3%
Stockholders' Equity Attributable to Parent $1,957,643,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,958,972,000 USD 6.4%
Liabilities and Equity $5,166,102,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,907,000 USD -212%
Net Cash Provided by (Used in) Financing Activities $111,415,000 USD
Net Cash Provided by (Used in) Investing Activities $121,361,000 USD -184%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 54,657,103 shares 1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,609,000 USD -348%
Deferred Tax Assets, Valuation Allowance $14,393,000 USD
Deferred Tax Assets, Gross $107,763,000 USD
Operating Lease, Liability $62,101,000 USD 29%
Depreciation $21,717,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $32,984,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,455,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $74,271,000 USD 30%
Property, Plant and Equipment, Gross $1,913,345,000 USD 3.1%
Operating Lease, Liability, Current $13,473,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,807,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,082,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,170,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,007,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $21,090,000 USD
Preferred Stock, Shares Authorized 10,045,900 shares 0%
Unrecognized Tax Benefits $18,012,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,368,000 USD 44%
Additional Paid in Capital $288,195,000 USD -8.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $86,458,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $93,370,000 USD