Company Information

  

Address: 1200 WILLOW LAKE BLVD  
City: ST PAUL 
State: MN 
Zip Code: 55110-5132 
Telephone: 612-645-3401 

Description of Business

Primary SIC Code: 2891
(As filed with the SEC)  

H.B. Fuller Company was founded in 1887 and incorporated as a Minnesota corporation in 1915. Our stock is traded on the New York Stock Exchange ("NYSE") under the ticker symbol FUL. As used herein, "H.B. Fuller", "we", "us", "our", "management" or "company" includes H.B. Fuller and its subsidiaries unless otherwise indicated. Where we refer to 2016, 2015 and 2014 herein, the reference is to our fiscal years ended December 3, 2016, November 28, 2015 and November 29, 2014, respectively. We are a leading worldwide formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. Sales operations span 38 countries in North America, Europe, Latin America, the Asia Pacific region, India, the Middle East and Africa. Industrial adhesives represent our core product offering.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20172.100.15023.90
05/20172.250.15022.56
02/20172.400.14020.59
11/20162.480.14018.95
08/20162.13NA22.29
05/20162.010.14022.72
02/20161.870.13020.58
11/20151.71NA23.28

Key Financial Ratios and Statistics

FYE: 12/03

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.13Total Liab/Total Assets0.54
Net Inc/Total Assets0.06Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.08Total Liab/Comm Equity10.17
Pretax Inc/Net Sales0.08Interest Coverage Ratio7.12
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.09LTD/Equity0.63
SG&A/NetSales0.19Total Debt/Equity0.75
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio1.44
Inventory Turnover5.99Current Ratio2.07
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap4.99Inv/Curr Assets0.30
Net Sales/PP&E4.07  

Income Statement (Millions)

  9/2/2017 6/3/2017 3/4/2017 12/3/2016
Total Revenues(Net Sales) 562.87 561.65 503.32 574.91
Cost of Goods Sold 412.47 415.61 364.33 407.09
Selling & Admin Exps 110.22 102.77 112.92 106.50
Operating Income 40.18 43.27 26.08 59.47
Interest Exp 8.10 8.15 8.38 7.65
Pretax Income 32.23 35.01 18.32 51.88
Other Income 0.15 -0.11 0.62 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.14 25.87 14.80 39.13

Balance Sheet (Millions)

Assets 9/2/2017 6/3/2017 3/4/2017 12/3/2016
Cash & Short Term Investments 119.60 94.10 116.52 142.25
Receivables - Total 393.05 378.62 358.15 351.13
Inventories - Total 317.97 302.34 286.25 247.40
Total Current Assets 916.91 850.44 831.97 811.25
Net Property, Plant & Equipment 526.82 515.88 509.94 515.28
Total Assets 2,288.32 2,200.24 2,169.33 2,058.25
Liabilities        
Accounts Payable 310.57 287.01 277.95 274.33
Debt in Current Liabilities 38.39 38.37 47.12 117.51
Total Current Liabilities 348.97 325.38 325.07 391.84
Long-Term Debt 760.58 747.74 757.66 588.15
Total Liabilities 1,256.16 1,208.87 1,219.95 1,116.10
Stockholder's Equity        
Minority Interest 0.38 0.39 0.39 0.39
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 50.30 50.52 50.49 50.14
Retained Earnings 1,134.41 1,116.88 1,098.65 1,090.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,032.16 991.36 949.38 937.88
Total Liabilities and Stockholders' Equity 2,288.32 2,200.24 2,169.33 2,053.98

Cash Flow Summary (Millions)

Categories 9/2/2017 6/3/2017 3/4/2017 12/3/2016
Net Cash Provided by Operating Activities 38.01 16.34 16.46 49.78
Net Cash Provided by Investing Activities -8.53 -6.45 -144.35 -15.06
Net Cash Provided by Financing Activities -7.17 -33.47 101.83 -21.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,886.24125.621.34
12/20132,046.9796.761.87
12/20142,104.4549.770.97
12/20152,083.6686.681.71
12/20162,094.60124.132.48
Growth Rates2.65-0.3016.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722849,44498.23




Report Date : 10/23/2017

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