H.B. Fuller Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B-1.7% YoYTTM through 30 May 2026
Net Income $185.7M+42.6% YoYTTM through 30 May 2026
Free Cash Flow $140.8MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.6% |
| EBITDA Margin | 14.7% |
| Operating Margin | 6.7% |
| Net Margin | 5.3% |
Returns
7.7%ROE
3.1%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity1.01x
Current Ratio1.92x
Net Debt$2B
Cash & Equivalents$114.1M
Quality Metrics
Altman Z-Score2.06
Piotroski F-Score7 / 9
FCF Margin4.0%
Rule of 407.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.5B
Diluted EPS$3.37TTMFY2025: $2.75
Dividend
$0.48Per share, FY20261.54%Yield-6.4%5-yr growth
Capital Allocation
Capex Intensity5.2%
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