Stock FUL H.B. FULLER COMPANY
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Financials H.B. Fuller Company

Equities

FUL

US3596941068

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
74.23 USD +0.75% Intraday chart for H.B. Fuller Company -3.53% -8.82%
Apr. 11 H.B. Fuller Increases Quarterly Dividend 8.5% to $0.2225 a Share, Payable May 9 to Holders of Record April 25 MT
Apr. 11 H.B. Fuller Company Regular Quarterly Cash Dividend, Payable on May 9, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,525 2,716 3,970 4,283 4,154 4,045 - -
Enterprise Value (EV) 1 4,392 4,389 5,525 5,968 5,811 5,557 5,490 5,225
P/E ratio 19.7 x 22.2 x 23.4 x - 29.7 x 19.3 x 17.5 x 15.5 x
Yield 1.28% 1.23% 0.88% 0.92% 1.05% 1.13% 1.21% 1.19%
Capitalization / Revenue 0.87 x 0.97 x 1.21 x - 1.18 x 1.12 x 1.08 x 1.02 x
EV / Revenue 1.52 x 1.57 x 1.69 x - 1.66 x 1.54 x 1.46 x 1.32 x
EV / EBITDA 10.2 x 10.8 x 11.8 x - 10 x 8.96 x 8.24 x 7.55 x
EV / FCF 21.2 x 18 x 47.1 x 47.2 x 22.4 x 27.1 x 22.5 x 21.2 x
FCF Yield 4.71% 5.57% 2.12% 2.12% 4.46% 3.69% 4.44% 4.73%
Price to Book 2.08 x 1.97 x 2.48 x 2.68 x 2.37 x 2.16 x 2 x -
Nbr of stocks (in thousands) 50,982 51,736 52,554 53,313 54,021 54,490 - -
Reference price 2 49.52 52.49 75.54 80.33 76.89 74.23 74.23 74.23
Announcement Date 1/22/20 1/25/21 1/19/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,897 2,790 3,278 - 3,511 3,601 3,756 3,958
EBITDA 1 432.3 406.8 466.9 - 580.8 620.4 666 691.8
EBIT 1 292.2 268.6 324.9 - 422.4 443.4 488.8 519.7
Operating Margin 10.09% 9.63% 9.91% - 12.03% 12.31% 13.02% 13.13%
Earnings before Tax (EBT) 1 172.8 158.4 216.9 - 234.2 316.5 405.2 -
Net income 1 130.8 123.7 175.2 - 144.9 227 268.9 270.8
Net margin 4.52% 4.43% 5.35% - 4.13% 6.3% 7.16% 6.84%
EPS 2 2.520 2.360 3.230 - 2.590 3.846 4.234 4.786
Free Cash Flow 1 207 244.3 117.2 126.6 259.3 205.3 243.9 247
FCF margin 7.15% 8.75% 3.58% - 7.38% 5.7% 6.49% 6.24%
FCF Conversion (EBITDA) 47.88% 60.05% 25.11% - 44.64% 33.09% 36.63% 35.7%
FCF Conversion (Net income) 158.24% 197.44% 66.89% - 178.92% 90.42% 90.72% 91.22%
Dividend per Share 2 0.6350 0.6480 0.6650 0.7380 0.8050 0.8404 0.8953 0.8814
Announcement Date 1/22/20 1/25/21 1/19/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 897.4 856.5 993.3 941.2 - 809.2 898.2 900.6 902.9 810.4 915 936.7 945.9 866 964
EBITDA 1 133.8 112.8 138.6 137.7 - 109.7 142.8 155.8 172.6 123 152.4 167.4 177.7 142.4 177.3
EBIT 1 98.38 76.97 101.9 101.2 - 71.76 103.7 114 132.9 81.92 108.5 123.2 132.8 98 135.2
Operating Margin 10.96% 8.99% 10.26% 10.75% - 8.87% 11.55% 12.65% 14.73% 10.11% 11.85% 13.15% 14.04% 11.32% 14.02%
Earnings before Tax (EBT) 1 66 46.88 69.78 73.2 - 30.47 58.56 58.9 86.24 37.78 77.7 99.4 101.6 70.5 107.7
Net income 1 64.74 38.31 47.2 46.5 - 21.89 40.4 37.63 44.99 30.99 55.3 66.1 74.85 52.4 79.2
Net margin 7.21% 4.47% 4.75% 4.94% - 2.71% 4.5% 4.18% 4.98% 3.82% 6.04% 7.06% 7.91% 6.05% 8.22%
EPS 2 1.180 0.6900 0.8600 0.8400 - 0.3900 0.7300 0.6700 0.8000 0.5500 0.9324 1.043 1.323 - -
Dividend per Share 2 0.1680 0.1675 0.1900 0.1900 0.1900 0.1900 0.2050 0.2050 0.2050 0.2050 0.2190 0.2190 0.2190 0.2200 0.2500
Announcement Date 1/19/22 3/23/22 6/22/22 9/21/22 1/18/23 3/29/23 6/28/23 9/27/23 1/17/24 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,867 1,673 1,555 1,685 1,657 1,512 1,445 1,181
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.318 x 4.113 x 3.33 x - 2.853 x 2.437 x 2.17 x 1.706 x
Free Cash Flow 1 207 244 117 127 259 205 244 247
ROE (net income / shareholders' equity) 12.9% 11.4% 12.6% 13.7% 12.9% 13% 13.4% 19.2%
ROA (Net income/ Total Assets) 3.21% 3.71% 4.22% 4.13% 4.7% 5.02% 5.61% 9.47%
Assets 1 4,081 3,333 4,156 - 3,083 4,522 4,795 2,860
Book Value Per Share 2 23.90 26.60 30.50 30.00 32.40 34.40 37.20 -
Cash Flow per Share 2 5.170 6.310 3.930 4.640 6.760 5.680 6.220 45.90
Capex 1 62 87.3 96.1 130 119 142 139 131
Capex / Sales 2.14% 3.13% 2.93% - 3.39% 3.93% 3.71% 3.31%
Announcement Date 1/22/20 1/25/21 1/19/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H.B. Fuller Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
74.23 USD
Average target price
90.29 USD
Spread / Average Target
+21.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Adhesive & Epoxy
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