Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

H. B. Fuller Company (FUL) had Profit Margin of 4.37% for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$3.47B
Net Income	$151.97M
Cost of Goods Sold	$2.39B
Gross Profit	$1.08B
Operating Expenses	$3.12B
Operating Income	$355.07M
Non-Operating Income/Expense	$-139.65M
Pre-Tax Income	$215.42M
Normalized Pre-Tax Income	$215.42M
Income after Taxes	$148.29M
Income from Continuous Operations	$152.07M
Consolidated Net Income/Loss	$152.07M
Normalized Income after Taxes	$148.29M
EBIT	$355.07M
EBITDA	$533.39M
Weighted-Average Shares Outstanding (Basic)	54.60M
Weighted-Average Shares Outstanding (Diluted)	55.35M
Earnings per Share (EPS) (Basic)	$2.78
Earnings per Share (EPS) (Diluted)	$2.75
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$935.26M
Long-Term Assets	$3.92B
Total Assets	$5.18B
Current Liabilities	$743.36M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.44B
Total Liabilities	$3.18B
Common Equity	$2.00B
Tangible Shareholders Equity	$-482.73M
Shareholders Equity	$2.00B
Common Shares Outstanding	54.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.49M
Cash Flow from Investing Activities	$-232.25M
Cash Flow from Financial Activities	$-107.90M
Beginning Cash	$169.35M
End Cash	$107.21M
Increase/Decrease in Cash	$-62.14M
Stock-Based Compensation	$22.05M
Common Stock Dividends Paid	$-50.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	31.11%
Operating Margin	10.22%
EBIT Margin	10.22%
EBITDA Margin	15.36%
Pre-Tax Profit Margin	6.20%
Profit Margin	4.37%
Free Cash Flow	$126.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	5.07
Receiveable Turnover	6.16
Days Sales in Receivables	59.30
Return on Equity	7.59%
Return on Tangible Equity	-31.50%
Return on Assets	2.93%
Return on Investments	3.78%
Book Value Per Share	$36.98
Free Cash Flow per Share	$2.28
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.