US Stock MarketDetailed Quotes

FUL H.B. Fuller

Watchlist

75.150
+0.440+0.59%

Close May 1 16:00 ET

75.150
0.0000.00%

Post 16:00 ET

4.09BMarket Cap27.33P/E (TTM)

H.B. Fuller Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 2, 2024

(FY)Dec 2, 2023

(Q4)Dec 2, 2023

(Q3)Sep 2, 2023

(Q2)Jun 3, 2023

(Q1)Mar 4, 2023

(FY)Dec 3, 2022

(Q4)Dec 3, 2022

(Q3)Aug 27, 2022

(Q2)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

753.94%47.35M

47.52%378.4M

-22.19%161.7M

87.27%108.3M

1,104.07%102.85M

131.38%5.55M

20.25%256.51M

298.25%207.82M

-28.87%57.83M

-80.58%8.54M

Net income from continuing operations

41.50%31.01M

-19.63%144.99M

-6.89%45M

-19.09%37.65M

-14.41%40.42M

-42.81%21.92M

11.72%180.41M

-5.08%48.33M

47.11%46.53M

-3.86%47.23M

Operating gains losses

30.13%-3.26M

23.43%-21.62M

2.19%-12.91M

93.54%-102K

39.28%-3.95M

33.02%-4.66M

2.90%-28.23M

-21.21%-13.2M

-187.13%-1.58M

35.58%-6.5M

Depreciation and amortization

14.74%43.52M

8.75%159.84M

8.24%40.69M

15.11%42.18M

6.13%39.05M

5.50%37.93M

2.66%146.98M

5.74%37.59M

1.79%36.64M

2.49%36.79M

Deferred tax

1.53%-5.66M

-64.90%-25.11M

148.24%4.95M

-188,942.86%-13.23M

-1,146.74%-11.09M

4.55%-5.75M

-194.06%-15.23M

-157.85%-10.26M

98.16%-7K

-4.94%1.06M

Other non cash items

-95.76%791K

-461.00%-22.43M

---28.01M

--16.61M

-203.68%-29.68M

10,580.34%18.66M

-94.40%6.21M

----

42.01%28.63M

Change In working capital

64.00%-24.15M

311.81%122.82M

-19.82%108.35M

1,074.60%19.87M

157.53%61.67M

20.03%-67.08M

72.61%-57.99M

231.53%135.14M

90.66%-2.04M

-85.18%-107.2M

-Change in receivables

2.67%56.89M

377.63%68.72M

-140.09%-10.77M

178.07%12.6M

123.56%11.49M

317.13%55.41M

80.17%-24.75M

142.69%26.88M

13.74%-16.14M

-4.87%-48.77M

-Change in inventory

-48.49%-50.19M

230.13%72.58M

-39.31%34.36M

276.28%29.93M

626.46%42.09M

61.34%-33.8M

58.79%-55.77M

882.78%56.62M

58.34%-16.98M

78.25%-7.99M

-Change in payables and accrued expense

62.26%-21.38M

-19.26%-33.47M

243.31%57.3M

-206.48%-28.32M

65.74%-5.8M

-2,610.10%-56.65M

-113.95%-28.06M

-245.45%-39.99M

-60.01%26.59M

-130.08%-16.93M

-Change in other current assets

68.69%-9.06M

-117.05%-7.93M

-73.54%22.97M

132.84%6.05M

57.23%-8M

-806.01%-28.95M

158.79%46.5M

263.71%86.83M

-323.37%-18.42M

5.67%-18.71M

-Change in other current liabilities

87.07%-399K

458.43%22.92M

-73.75%10.51M

48.06%-6.41M

248.13%21.9M

64.98%-3.09M

105.58%4.1M

300.12%40.04M

49.66%-12.34M

-33.71%-14.79M

Cash from discontinued investing activities

Operating cash flow

753.94%47.35M

47.52%378.4M

-22.19%161.7M

87.27%108.3M

1,104.07%102.85M

131.38%5.55M

20.25%256.51M

298.25%207.82M

-28.87%57.83M

-80.58%8.54M

Investing cash flow

Cash flow from continuing investing activities

32.94%-42.73M

14.94%-319.2M

49.93%-19.67M

-170.39%-115.84M

-533.99%-119.98M

76.77%-63.72M

-296.46%-375.29M

-106.67%-39.27M

-123.17%-42.84M

-30.80%-18.93M

Net PPE purchase and sale

9.08%-42.73M

11.14%-114.11M

71.85%-8.82M

13.49%-25.33M

-74.17%-32.96M

3.82%-46.99M

-37.79%-128.41M

-67.51%-31.34M

-17.15%-29.29M

-30.80%-18.93M

Net business purchase and sale

--0

18.23%-205.09M

-36.64%-10.85M

-567.63%-90.5M

---87.02M

92.71%-16.72M

-4,506.19%-250.81M

---7.94M

---13.56M

--0

Net other investing changes

----

-1.26%3.93M

--0

Cash from discontinued investing activities

Investing cash flow

32.94%-42.73M

14.94%-319.2M

49.93%-19.67M

-170.39%-115.84M

-533.99%-119.98M

76.77%-63.72M

-296.46%-375.29M

-106.67%-39.27M

-123.17%-42.84M

-30.80%-18.93M

Financing cash flow

Cash flow from continuing financing activities

-116.39%-16.91M

-78.08%35.14M

56.76%-61.12M

117.99%2.98M

-132.53%-9.9M

-64.15%103.18M

204.06%160.32M

-260.09%-141.36M

70.91%-16.55M

172.03%30.44M

Net issuance payments of debt

-106.96%-8.53M

-56.32%78.18M

64.86%-51.92M

158.94%6.99M

-98.34%642K

-59.16%122.47M

221.61%178.96M

-278.85%-147.75M

76.04%-11.86M

181.16%38.67M

Net common stock issuance

-153.59%-6.21M

35.01%-2.57M

89.23%-7K

97.10%-8K

-225.00%-104K

31.56%-2.45M

-47.28%-3.95M

-364.29%-65K

-590.00%-276K

33.33%-32K

Cash dividends paid

-9.09%-11.15M

-10.68%-43.4M

-9.23%-11.08M

-9.49%-11.06M

-9.44%-11.04M

-15.10%-10.22M

-12.47%-39.21M

-15.04%-10.14M

-14.78%-10.1M

-14.80%-10.08M

Proceeds from stock option exercised by employees

149.71%8.98M

-51.47%14.62M

-79.71%3.37M

24.15%7.06M

-71.29%598K

-37.52%3.6M

-6.82%30.12M

61.60%16.6M

297.00%5.69M

-85.35%2.08M

Net other financing activities

----

-108.77%-11.69M

---1.48M

--0

-89.15%-10.21M

-229.41%-5.6M

--0

---200K

Cash from discontinued financing activities

Financing cash flow

-116.39%-16.91M

-78.08%35.14M

56.76%-61.12M

117.99%2.98M

-132.53%-9.9M

-64.15%103.18M

204.06%160.32M

-260.09%-141.36M

70.91%-16.55M

172.03%30.44M

Net cash flow

Beginning cash position

124.57%179.45M

29.33%79.91M

56.38%94.93M

51.41%103.18M

97.58%125.48M

29.33%79.91M

-38.54%61.79M

-10.90%60.71M

-2.08%68.15M

-21.78%63.51M

Current changes in cash

-127.29%-12.28M

127.07%94.34M

197.66%80.92M

-191.69%-4.56M

-234.80%-27.03M

1,190.33%45.01M

217.32%41.55M

547.43%27.19M

-130.04%-1.56M

257.43%20.05M

Effect of exchange rate changes

-441.39%-1.92M

122.22%5.2M

145.04%3.6M

37.26%-3.69M

130.70%4.73M

-90.38%563K

-602.34%-23.42M

-2,835.29%-7.98M

11.89%-5.88M

-1,448.64%-15.42M

End cash Position

31.69%165.25M

124.57%179.45M

56.38%94.93M

51.41%103.18M

97.58%125.48M

29.33%79.91M

-10.90%60.71M

-2.08%68.15M

Free cash flow

109.65%4.06M

104.87%259.26M

-13.67%152.11M

185.06%81.33M

683.65%67.88M

36.81%-42.06M

7.95%126.55M

428.65%176.21M

-47.93%28.53M

-140.75%-11.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 2, 2024	(FY)Dec 2, 2023	(Q4)Dec 2, 2023	(Q3)Sep 2, 2023	(Q2)Jun 3, 2023	(Q1)Mar 4, 2023	(FY)Dec 3, 2022	(Q4)Dec 3, 2022	(Q3)Aug 27, 2022	(Q2)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	753.94%47.35M	47.52%378.4M	-22.19%161.7M	87.27%108.3M	1,104.07%102.85M	131.38%5.55M	20.25%256.51M	298.25%207.82M	-28.87%57.83M	-80.58%8.54M
Net income from continuing operations	41.50%31.01M	-19.63%144.99M	-6.89%45M	-19.09%37.65M	-14.41%40.42M	-42.81%21.92M	11.72%180.41M	-5.08%48.33M	47.11%46.53M	-3.86%47.23M
Operating gains losses	30.13%-3.26M	23.43%-21.62M	2.19%-12.91M	93.54%-102K	39.28%-3.95M	33.02%-4.66M	2.90%-28.23M	-21.21%-13.2M	-187.13%-1.58M	35.58%-6.5M
Depreciation and amortization	14.74%43.52M	8.75%159.84M	8.24%40.69M	15.11%42.18M	6.13%39.05M	5.50%37.93M	2.66%146.98M	5.74%37.59M	1.79%36.64M	2.49%36.79M
Deferred tax	1.53%-5.66M	-64.90%-25.11M	148.24%4.95M	-188,942.86%-13.23M	-1,146.74%-11.09M	4.55%-5.75M	-194.06%-15.23M	-157.85%-10.26M	98.16%-7K	-4.94%1.06M
Other non cash items	-95.76%791K	-461.00%-22.43M	---28.01M	--16.61M	-203.68%-29.68M	10,580.34%18.66M	-94.40%6.21M	----	----	42.01%28.63M
Change In working capital	64.00%-24.15M	311.81%122.82M	-19.82%108.35M	1,074.60%19.87M	157.53%61.67M	20.03%-67.08M	72.61%-57.99M	231.53%135.14M	90.66%-2.04M	-85.18%-107.2M
-Change in receivables	2.67%56.89M	377.63%68.72M	-140.09%-10.77M	178.07%12.6M	123.56%11.49M	317.13%55.41M	80.17%-24.75M	142.69%26.88M	13.74%-16.14M	-4.87%-48.77M
-Change in inventory	-48.49%-50.19M	230.13%72.58M	-39.31%34.36M	276.28%29.93M	626.46%42.09M	61.34%-33.8M	58.79%-55.77M	882.78%56.62M	58.34%-16.98M	78.25%-7.99M
-Change in payables and accrued expense	62.26%-21.38M	-19.26%-33.47M	243.31%57.3M	-206.48%-28.32M	65.74%-5.8M	-2,610.10%-56.65M	-113.95%-28.06M	-245.45%-39.99M	-60.01%26.59M	-130.08%-16.93M
-Change in other current assets	68.69%-9.06M	-117.05%-7.93M	-73.54%22.97M	132.84%6.05M	57.23%-8M	-806.01%-28.95M	158.79%46.5M	263.71%86.83M	-323.37%-18.42M	5.67%-18.71M
-Change in other current liabilities	87.07%-399K	458.43%22.92M	-73.75%10.51M	48.06%-6.41M	248.13%21.9M	64.98%-3.09M	105.58%4.1M	300.12%40.04M	49.66%-12.34M	-33.71%-14.79M
Cash from discontinued investing activities
Operating cash flow	753.94%47.35M	47.52%378.4M	-22.19%161.7M	87.27%108.3M	1,104.07%102.85M	131.38%5.55M	20.25%256.51M	298.25%207.82M	-28.87%57.83M	-80.58%8.54M
Investing cash flow
Cash flow from continuing investing activities	32.94%-42.73M	14.94%-319.2M	49.93%-19.67M	-170.39%-115.84M	-533.99%-119.98M	76.77%-63.72M	-296.46%-375.29M	-106.67%-39.27M	-123.17%-42.84M	-30.80%-18.93M
Net PPE purchase and sale	9.08%-42.73M	11.14%-114.11M	71.85%-8.82M	13.49%-25.33M	-74.17%-32.96M	3.82%-46.99M	-37.79%-128.41M	-67.51%-31.34M	-17.15%-29.29M	-30.80%-18.93M
Net business purchase and sale	--0	18.23%-205.09M	-36.64%-10.85M	-567.63%-90.5M	---87.02M	92.71%-16.72M	-4,506.19%-250.81M	---7.94M	---13.56M	--0
Net other investing changes	----	----	----	----	----	----	-1.26%3.93M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	32.94%-42.73M	14.94%-319.2M	49.93%-19.67M	-170.39%-115.84M	-533.99%-119.98M	76.77%-63.72M	-296.46%-375.29M	-106.67%-39.27M	-123.17%-42.84M	-30.80%-18.93M
Financing cash flow
Cash flow from continuing financing activities	-116.39%-16.91M	-78.08%35.14M	56.76%-61.12M	117.99%2.98M	-132.53%-9.9M	-64.15%103.18M	204.06%160.32M	-260.09%-141.36M	70.91%-16.55M	172.03%30.44M
Net issuance payments of debt	-106.96%-8.53M	-56.32%78.18M	64.86%-51.92M	158.94%6.99M	-98.34%642K	-59.16%122.47M	221.61%178.96M	-278.85%-147.75M	76.04%-11.86M	181.16%38.67M
Net common stock issuance	-153.59%-6.21M	35.01%-2.57M	89.23%-7K	97.10%-8K	-225.00%-104K	31.56%-2.45M	-47.28%-3.95M	-364.29%-65K	-590.00%-276K	33.33%-32K
Cash dividends paid	-9.09%-11.15M	-10.68%-43.4M	-9.23%-11.08M	-9.49%-11.06M	-9.44%-11.04M	-15.10%-10.22M	-12.47%-39.21M	-15.04%-10.14M	-14.78%-10.1M	-14.80%-10.08M
Proceeds from stock option exercised by employees	149.71%8.98M	-51.47%14.62M	-79.71%3.37M	24.15%7.06M	-71.29%598K	-37.52%3.6M	-6.82%30.12M	61.60%16.6M	297.00%5.69M	-85.35%2.08M
Net other financing activities	----	-108.77%-11.69M	---1.48M	--0	--0	-89.15%-10.21M	-229.41%-5.6M	--0	--0	---200K
Cash from discontinued financing activities
Financing cash flow	-116.39%-16.91M	-78.08%35.14M	56.76%-61.12M	117.99%2.98M	-132.53%-9.9M	-64.15%103.18M	204.06%160.32M	-260.09%-141.36M	70.91%-16.55M	172.03%30.44M
Net cash flow
Beginning cash position	124.57%179.45M	29.33%79.91M	56.38%94.93M	51.41%103.18M	97.58%125.48M	29.33%79.91M	-38.54%61.79M	-10.90%60.71M	-2.08%68.15M	-21.78%63.51M
Current changes in cash	-127.29%-12.28M	127.07%94.34M	197.66%80.92M	-191.69%-4.56M	-234.80%-27.03M	1,190.33%45.01M	217.32%41.55M	547.43%27.19M	-130.04%-1.56M	257.43%20.05M
Effect of exchange rate changes	-441.39%-1.92M	122.22%5.2M	145.04%3.6M	37.26%-3.69M	130.70%4.73M	-90.38%563K	-602.34%-23.42M	-2,835.29%-7.98M	11.89%-5.88M	-1,448.64%-15.42M
End cash Position	31.69%165.25M	124.57%179.45M	124.57%179.45M	56.38%94.93M	51.41%103.18M	97.58%125.48M	29.33%79.91M	29.33%79.91M	-10.90%60.71M	-2.08%68.15M
Free cash flow	109.65%4.06M	104.87%259.26M	-13.67%152.11M	185.06%81.33M	683.65%67.88M	36.81%-42.06M	7.95%126.55M	428.65%176.21M	-47.93%28.53M	-140.75%-11.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall