H B Fuller Company

Company Profile

H B Fuller Company had its IPO on 1990-03-26 under the ticker symbol FUL.

The company operates in the Basic Materials sector and Specialty Chemicals industry. H B Fuller Company has a staff strength of 7,000 employees.

Stock update

Shares of H B Fuller Company opened at $68.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $67.69 - $68.83, and closed at $67.88.

This is a -1.48% slip from the previous day's closing price.

A total volume of 230,332 shares were traded at the close of the day’s session.

In the last one week, shares of H B Fuller Company have slipped by -7.03%.

H B Fuller Company's Key Ratios

H B Fuller Company has a market cap of $3.67 billion, indicating a price to book ratio of 2.6013 and a price to sales ratio of 1.0985.

In the last 12-months H B Fuller Company’s revenue was $3.61 billion with a gross profit of $963.55 million and an EBITDA of $510.05 million. The EBITDA ratio measures H B Fuller Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, H B Fuller Company’s operating margin was 9.95% while its return on assets stood at 4.86% with a return of equity of 9.53%.

In Q1.6666666666667, H B Fuller Company’s quarterly earnings growth was a negative -15.1% while revenue growth was a negative 9.6%.

H B Fuller Company’s PE and PEG Ratio

Forward PE

13.089

Trailing PE

24.0671

PEG

2.2309

Its diluted EPS in the last 12-months stands at $2.83 per share while it has a forward price to earnings multiple of 13.089 and a PEG multiple of 2.2309. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into H B Fuller Company’s profitability.

H B Fuller Company stock is trading at a EV to sales ratio of 1.4726 and a EV to EBITDA ratio of 11.6573. Its price to sales ratio in the trailing 12-months stood at 1.0985.

H B Fuller Company stock pays annual dividends of $0.774 per share, indicating a yield of 1.14% and a payout ratio of 22.07%.

Balance sheet and cash flow metrics

Total Assets

$4.62 billion

Total Liabilities

$660.83 million

Operating Cash Flow

$-183699000.00

Capital Expenditure

$34.97 million

Dividend Payout Ratio

22.07%

H B Fuller Company ended 2024 with $4.62 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.62 billion while shareholder equity stood at $1.68 billion.

H B Fuller Company ended 2024 with $0 in deferred long-term liabilities, $660.83 million in other current liabilities, 53860000.00 in common stock, $1.78 billion in retained earnings and $1.44 billion in goodwill. Its cash balance stood at $103.18 million and cash and short-term investments were $103.18 million. The company’s total short-term debt was $30,307,000 while long-term debt stood at $1.85 billion.

H B Fuller Company’s total current assets stands at $1.32 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $586.61 million compared to accounts payable of $436.38 million and inventory worth $499.28 million.

In 2024, H B Fuller Company's operating cash flow was $-183699000.00 while its capital expenditure stood at $34.97 million.

Comparatively, H B Fuller Company paid $0.22 in dividends in 2024.

Other key metrics

Current Trading Price

$67.88

52-Week High

$80.7266

52-Week Low

$58.2607

Analyst Target Price

$87.5

H B Fuller Company stock is currently trading at $67.88 per share. It touched a 52-week high of $80.7266 and a 52-week low of $80.7266. Analysts tracking the stock have a 12-month average target price of $87.5.

Its 50-day moving average was $71.19 and 200-day moving average was $69.45 The short ratio stood at 2.84 indicating a short percent outstanding of 0%.

Around 52.4% of the company’s stock are held by insiders while 9752.6% are held by institutions.