| Market cap | $4.17B |
|---|---|
| Enterprise value | $6.13B |
| Revenue | $3.512B |
|---|---|
| EBITDA | $531.399M |
| Income | $154.009M |
| Revenue Q/Q | 0.15% |
| Revenue Y/Y | -5.12% |
| P/E | 27.85 |
|---|---|
| Forward P/E | 16.64 |
| EV/Sales | 1.75 |
| EV/EBITDA | 11.54 |
| EV/EBIT | 16.18 |
| PEG | 2.20 |
| Price/Sales | 1.19 |
| P/FCF | 13.45 |
| Price/Book | 2.38 |
| Book/Share | 33.14 |
| Cash/Share | 3.39 |
| FCF yield | 7.43% |
| Volume | 195.302k / 258.557k |
|---|---|
| Relative vol. | 0.76 × |
| EPS | 2.83 |
|---|---|
| EPS Q/Q | 35.90% |
| Est. EPS Q/Q | 12.84% |
| Profit margin | 4.13% |
|---|---|
| Oper. margin | 10.30% |
| Gross margin | 28.74% |
| EBIT margin | 10.79% |
| EBITDA margin | 15.13% |
| Ret. on assets | 3.30% |
|---|---|
| Ret. on equity | 8.89% |
| ROIC | 8.12% |
| ROCE | 9.41% |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | 12.97 |
| Current ratio | 1.99 |
| Quick ratio | 1.23 |
| Volatility | 1.86% |
|---|---|
| Beta | 1.04 |
| RSI | 52.85 |
|---|
| Insider ownership | 0.69% |
|---|---|
| Inst. ownership | 98.18% |
| Shares outst. | 54.490M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.71% |
| Short ratio | 3.97 |
| Dividend | $0.84 |
|---|---|
| Dividend yield | 1.06% |
| Payout ratio | 29.59% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Wednesday, 12 June 2024
|
|
| H.B. Fuller to Report Second Quarter 2024 Results on June 26, 2024 | |
Thursday, 5 October 2023
|
|
| H.B. Fuller Announces Quarterly Dividend | |
Wednesday, 27 September 2023
|
|
| H.B. Fuller Reports Third Quarter 2023 Results | |
Thursday, 22 June 2023
|
|
| H.B. Fuller Completes Strategic Acquisitions Consistent with Profitable Growth Strategy | |
Sunday, 9 April 2023
|
|
| H.B. Fuller Company Q1 2023 Earnings Call Transcript | |
Thursday, 6 April 2023
|
|
| H.B. Fuller Increases Quarterly Dividend by 8 Percent | |
Thursday, 2 March 2023
|
|
| When Should You Buy H.B. Fuller Company ? | |
| H.B. Fuller Joins RecyClass | |
Tuesday, 7 February 2023
|
|
| Analysts Are Upgrading These 10 Stocks | |
Friday, 20 January 2023
|
|
| H.B. Fuller Company Q4 2022 Earnings Call Transcript | |
Tuesday, 29 November 2022
|
|
| H.B. Fuller Elects Charles Lauber to Board of Directors | |
Monday, 10 October 2022
|
|
| With EPS Growth And More, H.B. Fuller Makes An Interesting Case | |
Wednesday, 21 September 2022
|
|
| H.B. Fuller Reports Third Quarter Fiscal 2022 Results | |
Thursday, 30 June 2022
|
|
| H.B. Fuller Announced Quarterly Dividend | |
Wednesday, 22 June 2022
|
|
| H.B. Fuller Reports Second Quarter Fiscal 2022 Results | |
Tuesday, 12 April 2022
|
|
| H.B. Fuller Conducts 2022 Investor Day Webcast | |
Monday, 11 April 2022
|
|
| What Is H.B. Fuller Company's Share Price Doing? | |
Wednesday, 23 March 2022
|
|
| Markets Tumble as Investors Weigh KB Home, H.B. Fuller Results | |
Wednesday, 16 March 2022
|
|
| H.B. Fuller Releases 2021 Sustainability Report | |
Wednesday, 9 March 2022
|
|
| H.B. Fuller to Report First Quarter 2022 Results on March 23, 2022 | |
Thursday, 27 January 2022
|
|
| H.B. Fuller Acquires Apollo | |
Thursday, 23 September 2021
|
|
| Hb Fuller Q3 2021 Earnings Call Transcript | |
Wednesday, 22 September 2021
|
|
| 10 Best Chemical Stocks to Buy According to Jonathan Barrett and Paul Segal’s Luminus Management | |
Wednesday, 8 September 2021
|
|
| H.B. Fuller to Report Third Quarter 2021 Results on September 22, 2021 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Zhiwei Cai Executive Vice President and EA | Sale 29 Apr 2024 | $349,072 |
| Nathan D. Weaver Sr. VP and Human Resources | Option 9 Apr 2024 | $298,972 |
| James J. East Executive Vice President and HHC | Sale 8 Apr 2024 | $1,746,673 |
| Celeste Beeks Mastin President and CEO | Option 6 Apr 2024 | $97,631 |
| Heather Campe Sr. VP and International Growth | Sale 13 Feb 2024 | $265,064 |
| Muhammad Shahbaz Malik Sr. Vice President and CA | Option 7 Feb 2024 | $676,900 |
| James J. East Executive Vice President and HHC | Option 31 Jan 2024 | $3,182 |
| Nathan D. Weaver Sr. VP and Human Resources | Option 26 Jan 2024 | $183,575 |
| Robert J Martsching Vice President and Corporate Controller | Option 26 Jan 2024 | $93,109 |
| Muhammad Shahbaz Malik Sr. Vice President and CA | Option 26 Jan 2024 | $254,300 |
| Traci L Jensen Executive VP and CAO | Option 26 Jan 2024 | $183,575 |
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Price target
Current $77.38
Average $55.57
Low $48
High $60
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +9.15% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.06% | Growth period | 23 years |
| Last dividend date | Yield 3 years | 1.03% | Growth 3 years | +7.53% | |
| Last dividend | Yield 5 years | 1.03% | Growth 5 years | +5.53% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| James J. Owens (56) Pres, CEO, and Director | 56 | $2,633,000 | |
| Theodore M. Clark (67) Exec. VP and COO | 67 | $940,875 | |
| John J. Corkrean (55) Exec. VP and CFO | 55 | $834,819 | |
| Traci L. Jensen (53) VP of Global Bus. Process Improvement | 53 | $805,927 | |
| Zhiwei Cai (58) Exec. VP of Engineering Adhesives | 58 | $739,877 | |
| Celeste Beeks Mastin (52) Exec. VP and COO | 52 | ||
| Heather A. Campe (47) Sr. VP of International Growth | 47 | ||
| Heidi Weiler | |||
| Muhammad Shahbaz Malik (54) Sr. VP of Global Construction Adhesives | 54 | ||
| Andrew E. Tometich (53) Exec. VP of Hygiene, Health, and Consumable Adhesives | 53 | ||
| Steven Kenny (59) Sr. VP of Emerging Markets | 59 | ||
| Nathanial D. Weaver (45) VP of HR and Communications | 45 | ||
| Timothy J. Keenan (63) VP, Gen. Counsel, and Corp. Sec. | 63 | ||
| Barbara J. Doyle |
h.b. fuller is a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemical products to improve products and lives. your day probably begins and ends with us. just about everywhere you look – including the windows through which you see and the magazines you read – you’ll find industrial adhesives and sealants produced by h.b. fuller. most likely, we made the glue holding together your cereal box, the seals that keep your refrigerator airtight, and the specialty adhesive in your baby’s disposable diaper. while our products are virtually invisible, they play a vital role in ensuring the quality and convenience of modern life. we take pride in working with our customers to add value. at h.b. fuller, we are committed to connecting what matters, bringing together people, products and processes that answer and solve some of the world's biggest adhesion challenges. through our reliable, responsive technical service, we create lasting, rewarding c
- Materials > Specialty Chemicals
- H.B. Fuller Company, 1200 Willow Lake Boulevard, Saint Paul 55110-5101, United States
- 651-236-5900
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +9.15% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.06% | Growth period | 23 years |
| Last dividend date | Yield 3 years | 1.03% | Growth 3 years | +7.53% | |
| Last dividend | Yield 5 years | 1.03% | Growth 5 years | +5.53% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $165.249 | $179.453 | |||
| Short term investments | |||||
| Net receivables | $525.689 | $577.932 | |||
| Inventory | $490.179 | $442.04 | |||
| Total current assets | $1,296.848 | $1,312.103 | |||
| Long term investments | |||||
| Property, plant & equipment | $822.899 | $824.655 | |||
| Goodwill & intangible assets | $2,189.091 | $2,215.652 | |||
| Total noncurrent assets | $3,385.125 | $3,411.472 | |||
| Total investments | |||||
| Total assets | $4,681.973 | $4,723.575 | |||
| Current liabilities | |||||
| Accounts payable | $460.649 | $439.7 | |||
| Deferred revenue | |||||
| Short long term debt | $1.544 | $1.841 | |||
| Total current liabilities | $653.177 | $692.811 | |||
| Long term debt | $1,829.253 | $1,836.59 | |||
| Total noncurrent liabilities | $2,260.551 | $2,274.851 | |||
| Total debt | $1,830.797 | $1,838.431 | |||
| Total liabilities | $2,913.728 | $2,967.662 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,862.252 | $1,842.507 | |||
| Other stockholder equity | -$458.789 | -$442.88 | |||
| Total stockholder equity | $1,767.525 | $1,755.205 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179.453 | $79.91 | ||
| Short term investments | ||||
| Net receivables | $577.932 | $607.365 | ||
| Inventory | $442.04 | $491.781 | ||
| Total current assets | $1,312.103 | $1,299.375 | ||
| Long term investments | ||||
| Property, plant & equipment | $824.655 | $733.667 | ||
| Goodwill & intangible assets | $2,215.652 | $2,094.719 | ||
| Total noncurrent assets | $3,411.472 | $3,164.254 | ||
| Total investments | ||||
| Total assets | $4,723.575 | $4,463.629 | ||
| Current liabilities | ||||
| Accounts payable | $439.7 | $460.669 | ||
| Deferred revenue | ||||
| Short long term debt | $1.841 | $28.86 | ||
| Total current liabilities | $692.811 | $705.732 | ||
| Long term debt | $1,836.59 | $1,736.256 | ||
| Total noncurrent liabilities | $2,274.851 | $2,147.103 | ||
| Total debt | $1,838.431 | $1,765.116 | ||
| Total liabilities | $2,967.662 | $2,852.835 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,842.507 | $1,741.359 | ||
| Other stockholder equity | -$442.88 | -$451.357 | ||
| Total stockholder equity | $1,755.205 | $1,610.17 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $810.419 | $902.879 | |||
| Cost of revenue | $571.182 | $629.037 | |||
| Gross profit | $239.237 | $273.842 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $172.362 | $160.44 | |||
| Total operating expenses | $172.362 | $160.44 | |||
| Operating income | $66.875 | $113.402 | |||
| Income from continuing operations | |||||
| EBIT | $70.706 | $120.561 | |||
| Income tax expense | $7.814 | $42.274 | |||
| Interest expense | $31.901 | $33.297 | |||
| Net income | |||||
| Net income | $30.991 | $44.99 | |||
| Income (for common shares) | $30.991 | $44.99 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3,510.934 | $3,749.183 | ||
| Cost of revenue | $2,502.037 | $2,785.484 | ||
| Gross profit | $1,008.897 | $963.699 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $653.76 | $640.981 | ||
| Total operating expenses | $653.76 | $640.981 | ||
| Operating income | $355.137 | $322.718 | ||
| Income from continuing operations | ||||
| EBIT | $373.037 | $349.02 | ||
| Income tax expense | $93.529 | $77.186 | ||
| Interest expense | $134.602 | $91.521 | ||
| Net income | ||||
| Net income | $144.906 | $180.313 | ||
| Income (for common shares) | $144.906 | $180.313 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $30.991 | $44.99 | |||
| Operating activities | |||||
| Depreciation | $43.523 | $40.69 | |||
| Business acquisitions & disposals | -$10.845 | ||||
| Stock-based compensation | $5.088 | $3.632 | |||
| Total cash flows from operations | $47.351 | $161.704 | |||
| Investing activities | |||||
| Capital expenditures | -$42.725 | -$8.82 | |||
| Investments | |||||
| Total cash flows from investing | -$42.725 | -$19.665 | |||
| Financing activities | |||||
| Dividends paid | -$11.151 | -$11.076 | |||
| Sale and purchase of stock | $2.769 | $3.361 | |||
| Net borrowings | -$8.526 | -$51.924 | |||
| Total cash flows from financing | -$16.908 | -$61.116 | |||
| Effect of exchange rate | -$1.922 | $3.596 | |||
| Change in cash and equivalents | -$14.204 | $84.519 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $144.906 | $180.313 | ||
| Operating activities | ||||
| Depreciation | $159.841 | $146.976 | ||
| Business acquisitions & disposals | -$205.093 | -$250.807 | ||
| Stock-based compensation | $19.911 | $24.368 | ||
| Total cash flows from operations | $378.398 | $256.514 | ||
| Investing activities | ||||
| Capital expenditures | -$114.108 | -$128.408 | ||
| Investments | ||||
| Total cash flows from investing | -$319.201 | -$375.287 | ||
| Financing activities | ||||
| Dividends paid | -$43.395 | -$39.207 | ||
| Sale and purchase of stock | $12.052 | $26.172 | ||
| Net borrowings | $67.962 | $178.355 | ||
| Total cash flows from financing | $35.142 | $160.32 | ||
| Effect of exchange rate | $5.204 | -$23.423 | ||
| Change in cash and equivalents | $99.543 | $18.124 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Ubs Asset Management Americas |
+17.11%
|
82,638 | $6,589,555 |
| 2024 Q1 | Degroof Petercam Asset Management |
-23.28%
|
14,500 | $1,156,230 |
| 2024 Q1 | Public Employees Retirement Association Of Colorado |
-1.10%
|
333,029 | $26,556 |
| 2024 Q1 | Eagle Bay Advisors |
-30.91%
|
409 | $32,614 |
| 2024 Q1 | Trust Co Of Vermont |
Opened
|
22 | $1,754 |
| 2023 Q4 | Tradition Wealth Management |
Sold out
|
48 | $4 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Public Employees Retirement Association Of Colorado | 0.61% | 333,029 | |
| Ubs Asset Management Americas | 0.15% | 82,638 | |
| Teachers Retirement System Of The State Of Kentucky | 0.03% | 17,496 | |
| Degroof Petercam Asset Management | 0.03% | 14,500 | |
| Wesbanco Bank Inc | 0.02% | 9,700 | |
| Eagle Bay Advisors | 0.00% | 409 | |
| Tradition Wealth Management | 0.00% | 48 | |
| Trust Co Of Vermont | 0.00% | 22 |
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