FUL
H B Fuller Company
NYSE: FUL · BASIC MATERIALS · SPECIALTY CHEMICALS
$59.84
-3.31% today
Updated 2026-04-29
Market cap
$3.26B
P/E ratio
20.71
P/S ratio
0.94x
EPS (TTM)
$2.89
Dividend yield
1.52%
52W range
$49 – $68
Volume
0.6M
H B Fuller Company (FUL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $194.49M | $123.53M | $28.14M | $71.41M | $74.07M | $102.50M | $94.75M | $132.69M | $29.73M | $210.53M | $195.69M | $140.79M | $253.31M | $269.18M | $331.56M | $213.32M | $256.51M | $378.40M | $302.44M | $263.49M |
| Capital expenditures | $21.14M | $20.89M | $19.96M | $22.74M | $35.91M | $36.03M | $35.91M | $126.67M | $139.79M | $58.62M | $63.31M | $54.93M | $68.26M | $61.98M | $87.29M | $96.09M | $129.96M | $119.14M | $139.24M | $142.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.23M | $3.06B | $4.32M | $5.67M | $6.41M | $7.74M | $9.73M | $12.32M | $13.38M | $14.16M | $13.34M | $17.50M | $17.11M | $24.00M | $16.91M | $22.37M | $24.37M | $19.91M | $21.91M | $22.05M |
| Free cash flow | $173.34M | $102.64M | $8.19M | $48.67M | $38.16M | $66.47M | $58.84M | $6.02M | $-110.06M | $151.91M | $132.38M | $85.86M | $185.05M | $207.19M | $244.27M | $117.23M | $126.55M | $259.26M | $163.20M | $121.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.75M | $15.50M | $13.42M | $13.12M | $13.62M | $14.55M | $16.45M | $19.33M | $23.09M | $25.68M | $27.52M | $29.61M | $31.12M | $32.36M | $33.46M | $34.86M | $39.21M | $43.40M | $47.60M | $50.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $33.12M | $22.87M | $45.79M | $-45.31M | — | $41.60M | $23.08M | $52.15M | $-43.60M | $-38.60M | $-17.11M | $-35.41M | $41.55M | — | — | — |