Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

H. B. Fuller Company (FUL) had Revenue of $3.57B for the most recently reported fiscal year, ending 2024-11-30.

Quarterly Annual

Figures for fiscal year ending 2024-11-30

Income Statement Financials
Revenue	$3.57B
Net Income	$130.26M
Cost of Goods Sold	$2.51B
Gross Profit	$1.06B
Operating Expenses	$3.22B
Operating Income	$348.22M
Non-Operating Income/Expense	$-165.56M
Pre-Tax Income	$182.66M
Normalized Pre-Tax Income	$182.66M
Income after Taxes	$126.28M
Income from Continuous Operations	$130.40M
Consolidated Net Income/Loss	$130.40M
Normalized Income after Taxes	$126.28M
EBIT	$348.22M
EBITDA	$522.93M
Weighted-Average Shares Outstanding (Basic)	54.93M
Weighted-Average Shares Outstanding (Diluted)	56.63M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$881.93M
Long-Term Assets	$3.63B
Total Assets	$4.93B
Current Liabilities	$719.29M
Long-Term Debt	$2.01B
Long-Term Liabilities	$2.38B
Total Liabilities	$3.10B
Common Equity	$1.83B
Tangible Shareholders Equity	$-472.60M
Shareholders Equity	$1.83B
Common Shares Outstanding	54.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.44M
Cash Flow from Investing Activities	$-407.08M
Cash Flow from Financial Activities	$112.09M
Beginning Cash	$179.45M
End Cash	$169.35M
Increase/Decrease in Cash	$-10.10M
Stock-Based Compensation	$21.91M
Common Stock Dividends Paid	$-47.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	29.75%
Operating Margin	9.76%
EBIT Margin	9.76%
EBITDA Margin	14.65%
Pre-Tax Profit Margin	5.12%
Profit Margin	3.65%
Free Cash Flow	$164.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	5.36
Receiveable Turnover	6.39
Days Sales in Receivables	57.10
Return on Equity	7.13%
Return on Tangible Equity	-27.59%
Return on Assets	2.64%
Return on Investments	3.40%
Book Value Per Share	$33.48
Free Cash Flow per Share	$2.90
Operating Cash Flow per Share	$5.34

Data from Zacks Investment Research, Inc.