SequelSEC

FULLER H B CO FUL

Adhesives & Sealants · CIK 0000039368 · Fiscal year ends 1128

Revenue
$3.55B
Fiscal year ended 2026-08-29
Operating income
Unavailable
Fiscal year ended 2026-08-29
Free cash flow
$100.03M
Fiscal year ended 2026-08-29

Valuation, from the filing

Public float$3.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-05-31
Float per share$55.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income19.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×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 measuredPublic floatFloat / net income
2025-05-31$3.00B19.8×
2024-06-01$4.33B33.2×
2023-06-03$3.60B24.8×
2022-05-28$3.75B20.8×
2021-05-28$3.60B22.3×
2020-05-29$1.92B15.6×
2019-05-31$1.99B15.2×
2017-06-03$2.62B44.1×
2017-06-01$2.60B43.8×
2016-05-28$2.26B18.6×

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 $3.55B and net income of $197.76M for the fiscal year ended 2026-08-29. This page shows 1 annual period 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

FULLER H B CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Revenue$3.55B
Cost of revenue$2.40B
Gross profit$1.15B
Operating incomeUnavailable
Net income$197.76M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$261.48M
Income tax expense$69.59M
Diluted EPSUnavailable
Selling, general & administrative$768.94M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FULLER H B CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Cash & equivalents$97.23M
Total assets$5.43B
Current assets$1.49B
Total liabilities$3.26B
Current liabilities$818.06M
Total equity incl. NCI$2.17B
Temporary (mezzanine) equityUnavailable
Inventory$582.64M
Accounts receivable$648.01M
Goodwill$1.70B
Long-term debt$2.05B
Accounts payable$537.13M

Cash flow

FULLER H B CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Operating cash flow$289.37M
Capital expenditures$189.34M
Investing cash flow-$202.04M
Financing cash flow-$125.60M
Net change in cash-$25.23M
Stock-based compensation$24.03M
Common dividends paid$51.86M
Common share repurchases$48.85M
Depreciation & amortization$183.71M

Derived

FULLER H B CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Free cash flow$100.03M
Gross margin32.3%
Operating marginUnavailable
FCF margin2.8%
SBC / revenue0.7%
Current ratio1.82x
Revenue YoY growth1.5%
Net margin5.6%
R&D / revenueUnavailable
CapEx / revenue5.3%
Long-term debt / equity0.95x
Effective tax rate26.6%

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.