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 2017, 2016 and 2015 herein, the reference is to our fiscal years ended December 2, 2017, December 3, 2016 and November 28, 2015, respectively. We are a leading worldwide formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. Sales operations span 37 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
05/20182.120.15524.32
02/20181.760.15028.63
11/20171.130.15050.06
08/20172.100.15023.90
05/20172.250.15022.56
02/20172.400.14020.59
11/20162.480.14018.95
08/20162.13NA22.29

Key Financial Ratios and Statistics

FYE: 12/02

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.47Total Liab/Total Assets0.76
Net Inc/Total Assets0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.02Total Liab/Comm Equity26.53
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.34
Net Inc/Net Sales0.03Curr Debt/Equity0.05
Cash Flow/Net Sales0.06LTD/Equity2.30
SG&A/NetSales0.21Total Debt/Equity2.35
Asset Utilization   Liquidity  
Net Receivables Turnover5.59Quick Ratio1.56
Inventory Turnover5.61Current Ratio2.27
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap3.60Inv/Curr Assets0.31
Net Sales/PP&E3.44  

Income Statement (Millions)

  6/2/2018 3/3/2018 12/2/2017 9/2/2017
Total Revenues(Net Sales) 789.39 713.08 678.20 562.87
Cost of Goods Sold 567.00 525.37 510.46 412.47
Selling & Admin Exps 145.20 151.02 151.13 110.22
Operating Income 77.19 36.69 16.61 40.18
Interest Exp 22.18 27.55 19.07 9.51
Pretax Income 55.81 13.21 -26.86 32.23
Other Income 0.81 4.07 -24.40 1.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.45 47.68 -7.56 25.14

Balance Sheet (Millions)

Assets 6/2/2018 3/3/2018 12/2/2017 9/2/2017
Cash & Short Term Investments 129.25 132.48 194.40 119.60
Receivables - Total 477.66 466.88 473.70 393.05
Inventories - Total 404.68 410.21 359.51 317.97
Total Current Assets 1,155.67 1,117.48 1,144.99 916.91
Net Property, Plant & Equipment 653.39 675.38 670.19 526.82
Total Assets 4,338.90 4,374.05 4,360.65 2,288.32
Liabilities        
Accounts Payable 448.54 410.44 451.93 310.57
Debt in Current Liabilities 66.87 112.39 52.98 38.39
Total Current Liabilities 515.41 522.83 504.91 348.97
Long-Term Debt 2,338.08 2,328.82 2,398.93 760.58
Total Liabilities 3,209.11 3,254.03 3,317.02 1,256.16
Stockholder's Equity        
Minority Interest 0.37 0.37 0.39 0.38
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 50.58 50.53 50.39 50.30
Retained Earnings 1,214.22 1,177.61 1,119.23 1,134.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,129.79 1,120.02 1,043.63 1,032.16
Total Liabilities and Stockholders' Equity 4,338.90 4,374.05 4,360.65 2,288.32

Cash Flow Summary (Millions)

Categories 6/2/2018 3/3/2018 12/2/2017 9/2/2017
Net Cash Provided by Operating Activities 54.45 -32.08 69.99 38.01
Net Cash Provided by Investing Activities -13.30 -17.19 -1,641.61 -8.53
Net Cash Provided by Financing Activities -42.00 -15.29 1,649.00 -7.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,046.9796.761.87
12/20142,104.4549.770.97
12/20152,083.6686.681.71
12/20162,094.60124.132.48
12/20172,306.0458.241.13
Growth Rates3.02-11.92-11.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826449,87698.55




Report Date : 7/16/2018

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