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FULLER H B CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,600 (as per Q3 2016)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker FULno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201756.99
11.10.201756.89
04.10.201757.15
27.09.201756.77
20.09.201755.45
13.09.201755.34
06.09.201753.83
30.08.201749.98
23.08.201750.62
16.08.201750.57
09.08.201750.88
02.08.201751.41
26.07.201751.70
19.07.201751.69
12.07.201751.24
05.07.201751.07
27.06.201751.93
20.06.201751.34
13.06.201752.68
06.06.201751.31
30.05.201750.81
23.05.201751.08
16.05.201751.60
09.05.201752.00
02.05.201752.73
25.04.201752.32
18.04.201749.93
11.04.201751.24
04.04.201750.02
28.03.201752.19
21.03.201751.87
14.03.201749.81
07.03.201748.17
28.02.201749.12
21.02.201749.69
14.02.201748.52
07.02.201748.50
31.01.201748.94
24.01.201748.69
17.01.201749.51
10.01.201749.47
03.01.201748.54
27.12.201648.25
19.12.201648.21
12.12.201649.04
05.12.201646.68
28.11.201647.86
21.11.201647.43
14.11.201647.54
07.11.201642.93
31.10.201641.70
24.10.201643.39
17.10.201643.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
56.99n/a
Market Capitalisation
in million USD
2,869n/a
Enterprise Value
in million USD
3,452n/a
Common Shares Outstanding
as per Sep 16, 2016
50,342,974n/a
Preferred Shares Outstanding
as per Sep 16, 2016
n/a
Average Basic Shares Outstanding
TTM
50,127,000n/a
Average Diluted Shares Outstanding
TTM
51,223,500n/a
Index Membership
n/a
Business Summary
H.B. Fuller Co is a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products for applications in various markets, including automotive, electronics, construction products, durable assembly, and packaging.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 133n/a
Receivables 344n/a
Total Current Assets 804n/a
PP&E 518n/a
Total Assets 2,080n/a
Accounts Payable 161n/a
Current Debt 115n/a
Total Current Liabilities 384n/a
Long-Term Debt 596n/a
Total Liabilities 1,119n/a
Total Equity 961n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 19.08n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.97n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 209.5%n/a
Liabilities to Equity Ratio 116.4%n/a
Debt to Assets Ratio 34.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,392
1,235
1,257
1,444
1,886
2,047
2,104
2,084
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,027
-863
-899
-1,040
-1,369
-1,477
-1,571
-1,516
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
364
371
358
404
517
570
533
568
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
252
248
262
275
301
333
331
395
Selling, General & Administrative
255
264
264
287
355
375
383
398
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-3
-16
-1
-12
-53
-41
-52
-2
Operating Income (Loss)
617
619
621
679
819
904
865
963
Non-Operating Income (Loss)
18
14
18
20
29
28
25
31
Interest Expense, net
15
8
10
11
20
19
20
25
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
3
6
8
9
9
8
5
6
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
634
633
639
699
848
931
889
994
Abnormal Gains (Losses)
-87
-1
-9
0
-2
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
547
632
630
699
846
931
889
994
Income Tax (Expense) Benefit, net
6
-37
-20
-31
-30
-40
-34
-56
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
552
595
610
667
816
891
855
938
Net Extraordinary Gains (Losses)
0
0
6
9
58
1
0
-1
Discontinued Operations
0
0
6
9
58
1
0
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
552
595
616
676
873
892
855
937
Minority Interest
0
0
0
0
0
0
0
0
Net Income
553
595
616
676
873
892
855
937
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
553
595
616
676
873
892
855
937
Remarks
restated on Jan 20, 2011 n/a
calculated values,
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 28, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
100
133
155
200
155
78
119
Cash & Cash Equivalents
n/a
100
133
155
200
155
78
119
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
204
221
217
320
331
341
365
Accounts Receivable, Net
n/a
204
221
217
320
331
341
365
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
117
122
116
209
222
251
249
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
53
58
108
70
87
95
69
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
52
0
2
2
0
Miscellaneous Short Term Assets
n/a
53
58
56
70
85
93
69
Total Current Assets
n/a
474
534
597
799
795
765
801
Property, Plant & Equipment, Net
n/a
253
251
243
329
434
503
513
Property, Plant & Equipment
n/a
0
0
0
0
0
0
1,112
Accumulated Depreciation
n/a
0
0
0
0
0
0
-599
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
373
369
389
658
644
601
728
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
104
109
115
254
263
256
354
Other Intangible Assets
n/a
141
132
127
233
219
196
213
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
17
2
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
129
128
130
168
161
149
161
Total Noncurrent Assets
n/a
627
620
631
987
1,078
1,104
1,241
Total Assets
n/a
1,100
1,153
1,228
1,786
1,873
1,869
2,042
Liabilities and owners' equity
Payables & Accruals
n/a
185 184693000
182 181590000
180 179700000
305 304932000
335 335189000
285 285050000
296 296268000
Accounts Payable
n/a
109 109165000
102 102107000
104 104418000
163 163062000
202 201575000
174 174494000
178 177864000
Accrued Taxes
n/a
6 6261000
5 4931000
7 7240000
25 24865000
11 10830000
14 13761000
9 8970000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
69 69267000
75 74552000
68 68042000
117 117005000
123 122784000
97 96795000
109 109434000
Short Term Debt
n/a
51 51315000
50 49743000
53 52685000
45 45113000
21 20589000
27 27149000
53 53257000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
23 22600000
0 74000
5 5000000
5 5000000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
23 22600000
0 74000
5 5000000
5 5000000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
236 236008000
231 231333000
255 254985000
350 350119000
361 360778000
317 317199000
350 349525000
Long Term Debt
n/a
163 162713000
201 200978000
180 179611000
475 475112000
472 472315000
548 547735000
670 669606000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
107 107482000
87 86756000
84 83649000
178 178410000
105 104757000
109 108968000
146 145596000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
51 50684000
43 42788000
40 39877000
105 105220000
53 52922000
67 67193000
76 76324000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
3 2744000
5 5000000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
57 56798000
44 43968000
41 41028000
68 68190000
52 51835000
42 41775000
69 69272000
Total Noncurrent Liabilities
n/a
270 270195000
288 287734000
263 263260000
654 653522000
577 577072000
657 656703000
815 815202000
Total Liabilities
n/a
506 506203000
519 519067000
518 518245000
1,004 1003641000
938 937850000
974 973902000
1,165 1164727000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
61 60967000
72 71895000
73 73220000
88 87868000
95 94719000
104 103580000
106 105596000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
589 589451000
647 646596000
721 720989000
830 830031000
907 907308000
934 933819000
995 994608000
Other Equity
n/a
-59 -59064000
-87 -86557000
-89 -89005000
-140 -139626000
-72 -71962000
-147 -147352000
-227 -227284000
Equity Before Minority Interest
n/a
591 591354000
632 631934000
705 705204000
778 778273000
930 930065000
890 890047000
873 872920000
Minority Interest
n/a
3 2888000
2 2456000
4 4260000
4 4406000
5 5113000
5 5057000
5 4605000
Total Equity
n/a
594 594242000
634 634390000
709 709464000
783 782679000
935 935178000
895 895104000
878 877525000
Total Liabilities & Equity
n/a
1,100 1100445000
1,153 1153457000
1,228 1227709000
1,786 1786320000
1,873 1873028000
1,869 1869006000
2,042 2042252000
Remarks restated on n/a restated on Jan 20, 2011 n/a restated on Jan 27, 2012 n/a restated on Jan 29, 2013 n/a restated on Jan 24, 2014 n/a restated on Jan 28, 2015 n/a restated on Jan 27, 2016 n/a restated on Jun 24, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
19
84
64
80
68
96
50
88
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
46
47
39
39
57
62
70
75
Non-Cash Items
44
-93
5
-11
-18
4
53
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-65
34
-36
-20
1
-29
-144
14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
43
71
72
88
109
133
30
211
Change in Fixed Assets & Intangibles
-20
-22
-29
-30
-34
-125
-134
-53
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-6
-4
-28
-6
-413
-9
-26
-218
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-26
-26
-57
-36
-447
-133
-160
-271
Dividends Paid
-13
-13
-14
-15
-16
-19
-23
-26
Cash From (Repayment of) Debt
68
-27
34
-21
286
-23
83
155
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-199
0
4
-1
3
-9
-9
-15
Increase in Capital Stock
1
1
4
8
7
9
7
5
Decrease in Capital Stock
-201
0
0
-9
-4
-18
-16
-19
Other Financing Activities
0
0
1
-6
1
2
3
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-145
-39
24
-43
274
-49
55
116
Net Cash Before Disc. Operations and FX
-128
7
40
9
-64
-49
-75
56
Change in Cash from Disc. Operations and Other
-15
0
-1
12
106
1
0
-5
Net Cash Before FX
-143
7
38
21
42
-48
-75
51
Effect of Foreign Exchange Rates
-23
13
-5
2
4
3
-2
-9
Net Changes in Cash
-166
20
33
23
46
-45
-78
42
Remarks
restated on Jan 20, 2011 n/a
calculated values,
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 28, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
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