Revenue
$938.18M
Fiscal year ended 2026-08-29Operating income
Unavailable
Fiscal year ended 2026-08-29Free cash flow
$28.19M
Fiscal year ended 2026-08-29Valuation, from the filing
| Public float | $3.00B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-05-31 |
|---|---|---|
| Float per share | $55.30 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 19.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-11-29 — the year that filing covered.
Valuation over time
19.8× earnings today, against a median of 21.6× across 10 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-05-31 | $3.00B | 19.8× | |
| 2024-06-01 | $4.33B | 33.2× | |
| 2023-06-03 | $3.60B | 24.8× | |
| 2022-05-28 | $3.75B | 20.8× | |
| 2021-05-28 | $3.60B | 22.3× | |
| 2020-05-29 | $1.92B | 15.6× | |
| 2019-05-31 | $1.99B | 15.2× | |
| 2017-06-03 | $2.62B | 44.1× | |
| 2017-06-01 | $2.60B | 43.8× | |
| 2016-05-28 | $2.26B | 18.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
FULLER H B CO (FUL) reported revenue of $938.18M and net income of $79.18M for the fiscal year ended 2026-08-29. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FULLER H B CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-08-29 | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $938.18M | $950.27M | $770.84M | $894.79M | $892.04M | $898.10M | $788.66M | $923.28M | $917.93M | $917.93M |
| Cost of revenue | $626.49M | $630.62M | $534.80M | $612.71M | $606.93M | $611.71M | $561.59M | $658.42M | $642.20M | $642.20M |
| Gross profit | $311.69M | $319.65M | $236.05M | $282.08M | $285.11M | $286.38M | $227.08M | $264.86M | $275.73M | $275.73M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | $110.14M | $100.04M | $46.45M | $76.41M | $104.34M | Unavailable |
| Net income | $79.18M | $67.80M | $21.04M | $29.73M | $67.16M | $41.83M | $13.25M | -$7.36M | $55.36M | $55.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 54.91M | shares 55.07M | shares 55.51M | Unavailable | shares 55.16M | shares 54.95M | shares 56.03M | Unavailable | shares 56.65M | Unavailable |
| Pretax income | $101.21M | $92.12M | $27.55M | $40.60M | $82.93M | $73.17M | $18.71M | -$525.00K | $72.29M | $72.29M |
| Income tax expense | $24.66M | $25.58M | $7.42M | $11.93M | $16.53M | $32.73M | $5.94M | $7.88M | $18.26M | $18.26M |
| Diluted EPS | $1.44 | $1.23 | $0.38 | Unavailable | $1.22 | $0.76 | $0.24 | Unavailable | $0.98 | Unavailable |
| Selling, general & administrative | $198.48M | $202.36M | $184.45M | $183.64M | $174.97M | $186.34M | $180.63M | $188.45M | $171.39M | $171.39M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-29 | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $97.23M | $114.10M | $107.88M | $107.21M | $122.46M | $96.78M | $105.74M | $169.35M | $131.41M | Unavailable |
| Total assets | $5.43B | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.93B | $4.98B | Unavailable |
| Current assets | $1.49B | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.21B | $1.30B | $1.33B | Unavailable |
| Total liabilities | $3.26B | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.18B | $3.10B | $3.14B | Unavailable |
| Current liabilities | $818.06M | $779.06M | $665.91M | $743.36M | $674.23M | $692.13M | $614.82M | $719.29M | $704.95M | Unavailable |
| Total equity incl. NCI | $2.17B | $2.08B | $2.07B | $2.00B | $1.96B | $1.88B | $1.78B | $1.83B | $1.84B | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $582.64M | $526.74M | $506.78M | $471.96M | $502.96M | $495.59M | $468.32M | $467.50M | $509.03M | Unavailable |
| Accounts receivable | $648.01M | $622.74M | $532.18M | $564.34M | $563.58M | $584.03M | $525.50M | $558.34M | $574.78M | Unavailable |
| Goodwill | $1.70B | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.62B | $1.53B | $1.59B | Unavailable |
| Long-term debt | $2.05B | $2.07B | $2.08B | $2.02B | $2.08B | $2.11B | $2.18B | $2.01B | $2.02B | Unavailable |
| Accounts payable | $537.13M | $526.32M | $453.04M | $470.13M | $459.41M | $481.96M | $450.40M | $491.44M | $493.55M | Unavailable |
Cash flow
| Metric | 2026-08-29 | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.46M | $121.14M | -$3.97M | $106.74M | $98.99M | $110.68M | -$52.91M | $85.65M | Unavailable | Unavailable |
| Capital expenditures | $37.27M | $46.68M | $57.70M | $47.68M | $30.06M | $31.55M | $32.98M | $26.44M | Unavailable | Unavailable |
| Investing cash flow | -$40.86M | -$54.22M | -$57.38M | -$49.58M | -$30.72M | -$30.59M | -$121.36M | -$21.26M | Unavailable | Unavailable |
| Financing cash flow | -$42.24M | -$57.90M | $48.74M | -$74.21M | -$46.15M | -$98.95M | $111.42M | -$19.52M | Unavailable | Unavailable |
| Net change in cash | -$16.87M | $6.22M | $664.00K | -$15.24M | $25.67M | -$8.96M | -$63.61M | $37.94M | Unavailable | Unavailable |
| Stock-based compensation | $7.56M | $7.23M | $5.35M | $3.88M | $6.17M | $7.30M | $4.71M | $4.25M | Unavailable | Unavailable |
| Common dividends paid | $13.18M | $13.17M | $12.80M | $12.71M | $12.70M | $12.67M | $12.19M | $12.16M | Unavailable | Unavailable |
| Common share repurchases | $91.00K | $45.85M | $2.92M | -$15.00K | $64.00K | $16.29M | $44.38M | $187.00K | Unavailable | Unavailable |
| Depreciation & amortization | $46.04M | $46.05M | $46.36M | $45.25M | $45.56M | $44.68M | $42.60M | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-08-29 | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.19M | $74.46M | -$61.68M | $59.06M | $68.93M | $79.13M | -$85.89M | $59.21M | Unavailable | Unavailable |
| Gross margin | 33.2% | 33.6% | 30.6% | 31.5% | 32.0% | 31.9% | 28.8% | 28.7% | 30.0% | 30.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.4% | Unavailable |
| FCF margin | 3.0% | 7.8% | -8.0% | 6.6% | 7.7% | 8.8% | -10.9% | 6.4% | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.8% | 0.7% | 0.4% | 0.7% | 0.8% | 0.6% | 0.5% | Unavailable | Unavailable |
| Current ratio | 1.82x | 1.80x | 1.92x | 1.70x | 1.93x | 1.87x | 1.97x | 1.81x | 1.89x | Unavailable |
| Revenue YoY growth | 5.2% | 5.8% | -2.3% | -3.1% | -2.8% | -2.1% | -2.7% | 2.3% | 1.9% | 1.9% |
| Net margin | 8.4% | 7.1% | 2.7% | 3.3% | 7.5% | 4.7% | 1.7% | -0.8% | 6.0% | 6.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.0% | 4.9% | 7.5% | 5.3% | 3.4% | 3.5% | 4.2% | 2.9% | Unavailable | Unavailable |
| Long-term debt / equity | 0.95x | Unavailable | Unavailable | 1.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.4% | 27.8% | 26.9% | 29.4% | 19.9% | 44.7% | 31.8% | Unavailable | 25.3% | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-24View SEC filing
10-Q · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-03-26View SEC filing
10-K · Filed 2026-01-22View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-06-26View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.