Fuller H B Co financial data

Symbol
FUL on NYSE
Location
1200 Willow Lake Blvd, St Paul, MN
Fiscal year end
November 29
Latest financial report
Sep 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -1.08%
Quick Ratio 71.6 % +1.13%
Debt-to-equity 171 % +0.98%
Return On Equity 6.17 % -39.5%
Return On Assets 2.28 % -39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares -0.99%
Common Stock, Shares, Outstanding 54M shares -1.04%
Entity Public Float 4.33B USD +20.1%
Common Stock, Value, Issued 54M USD -1.04%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -2.63%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.44B USD -1.57%
Operating Income (Loss) 333M USD -13.5%
Income Tax Expense (Benefit) 63.1M USD -30.5%
Net Income (Loss) Attributable to Parent 115M USD -37.1%
Earnings Per Share, Basic 2 USD/shares -37.3%
Earnings Per Share, Diluted 2 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -6.81%
Accounts Receivable, after Allowance for Credit Loss, Current 564M USD -1.95%
Inventory, Net 503M USD -1.19%
Other Assets, Current 112M USD -2.88%
Assets, Current 1.3B USD -2.22%
Deferred Income Tax Assets, Net 39.3M USD -8.5%
Property, Plant and Equipment, Net 890M USD +3.28%
Operating Lease, Right-of-Use Asset 61.1M USD +28.8%
Intangible Assets, Net (Excluding Goodwill) 829M USD +2.89%
Goodwill 1.68B USD +5.67%
Other Assets, Noncurrent 464M USD +19.5%
Assets 5.17B USD +3.77%
Accounts Payable, Current 459M USD -6.92%
Employee-related Liabilities, Current 90.3M USD +7.66%
Accrued Liabilities, Current 106M USD +20.9%
Liabilities, Current 674M USD -4.36%
Accrued Income Taxes, Noncurrent 18.2M USD -5.36%
Deferred Income Tax Liabilities, Net 142M USD -19.7%
Operating Lease, Liability, Noncurrent 48.6M USD +31.9%
Other Liabilities, Noncurrent 396M USD +10.2%
Liabilities 3.21B USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -394M USD +17%
Retained Earnings (Accumulated Deficit) 2.01B USD +3.33%
Stockholders' Equity Attributable to Parent 1.96B USD +6.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +6.37%
Liabilities and Equity 5.17B USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.9M USD -212%
Net Cash Provided by (Used in) Financing Activities 111M USD
Net Cash Provided by (Used in) Investing Activities -121M USD -184%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 54.7M shares +1.04%
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 -63.6M USD -348%
Deferred Tax Assets, Valuation Allowance 14.4M USD
Deferred Tax Assets, Gross 108M USD
Operating Lease, Liability 62.1M USD +29%
Depreciation 21.7M USD -6.26%
Payments to Acquire Property, Plant, and Equipment 33M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +41%
Lessee, Operating Lease, Liability, to be Paid 74.3M USD +30.2%
Property, Plant and Equipment, Gross 1.91B USD +3.13%
Operating Lease, Liability, Current 13.5M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +41.2%
Deferred Tax Assets, Operating Loss Carryforwards 21.1M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 18M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.37M USD +43.7%
Additional Paid in Capital 288M USD -8.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 86.5M USD +4.67%
Deferred Tax Assets, Net of Valuation Allowance 93.4M USD