$2.8 B

FUL Mkt cap, 14-Jun-2018

$2.3 B

HB Fuller Revenue FY, 2017
HB Fuller Gross profit (FY, 2017)603.2 M
HB Fuller Gross profit margin (FY, 2017), %26.2%
HB Fuller Cash, 02-Dec-2017194.4 M
HB Fuller EV5 B

HB Fuller Financials

HB Fuller Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2 b2.1 b2.1 b2.1 b2.3 b

Revenue growth, %

3%(1%)1%

Cost of goods sold

1.5 b1.7 b

Gross profit

609.8 m603.2 m

Gross profit Margin, %

29%26%

General and administrative expense

407.6 m477 m

Operating expense total

407.6 m477 m

Interest expense

27.4 m43.7 m

Income tax expense

50.4 m(9.1 m)

Net Income

97.2 m50.2 m87.1 m124.4 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Revenue

540.8 m524.1 m474.3 m532.5 m512.9 m562.9 m561.7 m503.3 m

Cost of goods sold

391.8 m377.3 m336.7 m374.3 m366.7 m412.5 m415.6 m364.3 m

Gross profit

148.9 m146.8 m137.6 m158.3 m146.1 m150.4 m146 m139 m

Gross profit Margin, %

28%28%29%30%28%27%26%28%

General and administrative expense

100.6 m98.3 m99.8 m103.7 m97.7 m110.2 m102.8 m112.9 m

Operating expense total

100.6 m98.3 m99.8 m103.7 m97.7 m110.2 m102.8 m112.9 m

Interest expense

6.2 m6.4 m6.3 m6.6 m6.8 m8.1 m8.1 m8.4 m

Income tax expense

(15.4 m)(14.4 m)(8.8 m)(14.3 m)(12.5 m)(9.3 m)(11.2 m)(5.8 m)

HB Fuller Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

155.1 m77.6 m142.2 m194.4 m

Accounts Receivable

331.1 m341.3 m351.1 m473.7 m

Inventories

221.5 m251.3 m247.4 m359.5 m

Current Assets

794.7 m765.1 m811.3 m1.1 b

PP&E

434.4 m502.6 m515.3 m670.2 m

Goodwill

263.1 m256 m366.2 m1.3 b

Total Assets

1.9 b1.9 b2.1 b4.4 b

Accounts Payable

201.6 m174.5 m45.3 m268.5 m

Short-term debt

20.6 m27.1 m37.3 m21.5 m

Current Liabilities

360.8 m317.2 m391.8 m504.9 m

Long-term debt

20.6 m27.1 m588.1 m2.4 b

Total Debt

41.2 m54.3 m625.5 m2.4 b

Total Liabilities

1.1 b3.3 b

Common Stock

50.2 m50.3 m

Additional Paid-in Capital

44.5 m53.3 m59.6 m74.7 m

Retained Earnings

907.3 m933.8 m1.1 b1.1 b

Total Equity

930.5 m890.5 m938.3 m1 b

Debt to Equity Ratio

0 x0.1 x0.7 x2.3 x

Debt to Assets Ratio

0 x0 x0.3 x0.6 x

Financial Leverage

2 x2.1 x2.2 x4.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Cash

113 m95 m75.5 k71.6 m79.5 m85.8 m126.8 m146 m133.1 m119.6 m94.1 m116.5 m

Inventories

260.8 m281.9 m281.3 k275 m265.6 m266.9 m264.8 m261.1 m261.4 m318 m302.3 m286.3 m

Current Assets

801.5 m832.5 m813.7 k779.8 m794.7 m792.2 m791.1 m824.7 m803.8 m916.9 m850.4 m832 m

PP&E

462.4 m485 m493.4 k538.8 m532.7 m530.9 m511.9 m515.6 m518.1 m526.8 m515.9 m509.9 m

Goodwill

265.4 m264.4 m258.7 k396.8 m401 m386.6 m354.9 m362.5 m393.3 m444.6 m434.2 m423.6 m

Total Assets

1.9 b2 b1.9 m2.1 b2.1 b2.1 b2 b2.1 b2.1 b2.3 b2.2 b2.2 b

Short-term debt

21.8 m29.5 m30.9 k29.2 m36.5 m31.2 m36.9 m42.5 m36.8 m28.4 m28.4 m47.1 m

Current Liabilities

352.1 m368.7 m357.1 k350.3 m357.8 m325.2 m379.1 m394.2 m383.7 m349 m325.4 m325.1 m

Long-term debt

21.8 m29.5 m30.9 k29.2 m36.5 m31.2 m36.9 m42.5 m36.8 m28.4 m28.4 m47.1 m

Total Debt

43.7 m58.9 m61.9 k58.4 m73.1 m62.5 m73.8 m84.9 m73.6 m56.8 m56.7 m94.2 m

Total Liabilities

970.2 m1 b981.9 k1.2 b1.2 b1.2 b1.1 b1.1 b1.1 b1.3 b1.2 b1.2 b

Common Stock

50.1 m50.2 m50.3 k50.4 m50.5 m50.6 m

Additional Paid-in Capital

37.1 m43.6 m49.8 k57.5 m63.6 m68.4 m53.4 m64 m65.8 m68.2 m75.4 m71.8 m

Retained Earnings

916.8 m931.3 m929.2 k937.4 m956 m976.2 m1 b1 b1.1 b1.1 b1.1 b1.1 b

Total Equity

934 m954.9 m950.8 k867.4 m890.7 m904.1 m885.4 m924.3 m956.8 m1 b991.8 m949.8 m

Financial Leverage

2 x2.1 x2 x2.4 x2.3 x2.3 x2.3 x2.2 x2.2 x2.2 x2.2 x2.3 x

HB Fuller Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Depreciation and Amortization

39.1 m47.3 m49.2 m51.1 m

Accounts Receivable

(7.3 m)(19 m)1.9 m(26.8 m)

Inventories

(12 m)(36 m)(3.5 m)(10.6 m)

Accounts Payable

16.3 m(14.5 m)(12.3 m)44.4 m

Long-term Borrowings

(129.5 m)(483.3 m)(22.5 m)(1.1 b)

Dividends Paid

(19.3 m)(23.1 m)(27.5 m)(29.6 m)

Interest Paid

23.6 m24.8 m

Income Taxes Paid

41.9 m16.6 m46.8 m38 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q2, 2017Q1, 2018

Depreciation and Amortization

10.4 m22.1 m34.7 k11.7 m23.6 m35.7 m13.3 m25.1 m36.7 m36.4 m24 m11.9 m

Accounts Receivable

3.7 m(23.8 m)(18.4 k)25.1 m2.5 m(15.9 m)28.9 m13.3 m25.6 m(14 m)(9.9 m)4.9 m

Inventories

(38.7 m)(60.6 m)(63.1 k)(22.4 m)(14.3 m)20 m(15.9 m)(9.1 m)(6.2 m)(55.3 m)(45.4 m)(32.6 m)

Accounts Payable

17.3 m27.1 m26.4 k32.9 m30.3 m10.6 m(4.3 m)(7.5 m)(1.4 m)23 m20.4 m24 m

Cash From Operating Activities

42.6 m82.6 m145.9 m70.8 m32.8 m16.5 m

Cash From Investing Activities

(22.5 m)(44 m)(96.5 m)(159.3 m)(150.8 m)(144.3 m)

Long-term Borrowings

(110 m)(174 k)(130 m)(183.8 m)207.5 m(5.6 m)(11.3 m)(16.9 m)

Dividends Paid

(5 m)(11 m)(17.1 k)(6 m)(12.6 m)(19.2 m)(6.5 m)(13.5 m)(20.6 m)(22.1 m)(14.6 m)(7 m)

Cash From Financing Activities

(12.6 m)(12.4 m)(31.5 m)61.2 m68.4 m101.8 m

Interest Paid

3.9 m11.8 m17.2 k5.6 m13.6 m19.7 m

Income Taxes Paid

2.8 m9.5 m13.1 k3.6 m12 m23.7 m4.1 m18.5 m33.4 m22 m15.7 m6.5 m

HB Fuller Ratios

USDY, 2017

Revenue/Employee

465.9 k

Debt/Equity

2.3 x

Debt/Assets

0.6 x

Financial Leverage

4.2 x
Report incorrect company information