For the twelve months ended Aug 29, 2026, H. B. Fuller Company reported $3.55B of revenue and $197.76M of net income.
FUL revenue was $938.17M in fiscal Q3 2026 (ended Aug 29, 2026), up 5.2% from a year earlier and down 1.3% from the prior quarter. For the full fiscal 2025 it was $3.47B, down 2.7% from fiscal 2024. Compound annual growth was +4.5% over 5 years. It rose in 5 of the last 9 fiscal years.
FUL net income was $79.18M in fiscal Q3 2026 (ended Aug 29, 2026), up 17.9% from a year earlier and up 16.8% from the prior quarter. For the full fiscal 2025 it was $151.97M, up 16.7% from fiscal 2024. Compound annual growth was +4.2% over 5 years and +5.8% over 10 years. It rose in 5 of the last 10 fiscal years.
FUL diluted EPS was $1.44 in fiscal Q3 2026 (ended Aug 29, 2026), up 18.0% from a year earlier and up 17.1% from the prior quarter. For the full fiscal 2025 it was $2.75, up 19.6% from fiscal 2024. Compound annual growth was +3.1% over 5 years and +5.0% over 10 years.
FUL free cash flow was $28.19M in fiscal Q3 2026 (ended Aug 29, 2026), down 59.1% from a year earlier and down 62.1% from the prior quarter. For the full fiscal 2025 it was $121.22M, down 25.7% from fiscal 2024. Compound annual growth was -13.1% over 5 years and -2.2% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 | Nov 28, 2020 | Nov 30, 2019 | Dec 1, 2018 | Dec 2, 2017 | Dec 3, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B |
| Cost of revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B |
| Gross profit | $1.08B | $1.06B | $1.01B | $963.70M | $845.32M | $756.65M | $806.92M | $828.16M | $598.99M | $605.82M |
| Selling, general and admin | $725.59M | $713.66M | $653.76M | $640.98M | $592.71M | $538.33M | $580.93M | $590.27M | $479.46M | $407.64M |
| Operating income | - | $348.22M | $355.14M | $322.72M | $252.61M | $218.32M | $225.99M | $237.89M | $119.53M | $198.18M |
| Pre-tax income | $215.42M | $182.66M | $234.16M | $251.93M | $216.85M | $158.36M | $172.83M | $156.73M | $60.60M | $163.44M |
| Income tax | $67.13M | $56.38M | $93.53M | $77.19M | $63.03M | $41.92M | $49.41M | -$6.36M | $9.81M | $48.92M |
| Net income | $151.97M | $130.26M | $144.91M | $180.31M | $161.39M | $123.72M | $130.82M | $171.21M | $59.42M | $121.66M |
| EPS, basic | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 |
| EPS, diluted | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 |
| Diluted shares | 55.4M | 56.6M | 56.0M | 55.3M | 54.3M | 52.5M | 52.0M | 52.0M | 51.6M | 51.3M |
| Line item | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 | Nov 28, 2020 | Nov 30, 2019 | Dec 1, 2018 | Dec 2, 2017 | Dec 3, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $107.21M | $169.35M | $179.45M | $79.91M | $61.79M | $100.53M | $112.19M | $150.79M | $194.40M | $142.25M |
| Receivables | $564.34M | $558.34M | $577.93M | $607.37M | $614.64M | $514.92M | $493.18M | $495.01M | $473.70M | $351.13M |
| Inventory | $471.96M | $467.50M | $442.04M | $491.78M | $448.40M | $323.21M | $337.27M | $348.46M | $372.10M | $247.40M |
| Current assets | $1.26B | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B | $1.16B | $811.25M |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B | $1.34B | $366.25M |
| Total assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B |
| Current liabilities | $743.36M | $719.29M | $692.81M | $705.73M | $736.85M | $530.13M | $542.16M | $546.12M | $504.91M | $391.84M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $65.00M | $91.22M | $21.52M | $80.18M |
| Long-term debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.90B | $2.14B | $2.40B | $585.76M |
| Total debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.96B | $2.23B | $2.42B | $665.94M |
| Total liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B |
| Shareholders' equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.60B | $1.22B | $1.15B | $1.05B | $944.89M |
| Line item | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 | Nov 28, 2020 | Nov 30, 2019 | Dec 1, 2018 | Dec 2, 2017 | Dec 3, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $263.49M | $302.44M | $378.40M | $256.51M | $213.32M | $331.56M | $269.18M | $253.31M | $166.32M | $195.69M |
| Capital expenditures | $142.28M | $139.24M | $119.14M | $129.96M | $96.09M | $87.29M | $61.98M | $68.26M | $54.93M | $63.31M |
| Free cash flow | $121.22M | $163.20M | $259.26M | $126.55M | $117.23M | $244.27M | $207.19M | $185.05M | $111.39M | $132.38M |
| Investing cash flow | -$232.25M | -$407.08M | -$319.20M | -$375.29M | -$94.66M | -$109.46M | $7.41M | -$61.84M | -$1.80B | -$111.53M |
| Financing cash flow | -$107.90M | $112.09M | $35.14M | $160.32M | -$154.07M | -$239.21M | -$315.05M | -$228.60M | $1.68B | -$52.59M |
| Dividends paid | $50.27M | $47.60M | $43.40M | $39.21M | $34.86M | $33.46M | $32.36M | $31.12M | $29.61M | $27.52M |
| Share repurchases | $60.71M | $39.56M | $2.57M | $3.95M | $2.68M | $3.43M | $3.03M | $4.69M | $21.83M | $23.23M |
| Stock-based compensation | $22.05M | $21.91M | $19.91M | $24.37M | $22.37M | $16.91M | $24.00M | $17.11M | $17.50M | $13.34M |
| Depreciation and amortization | $178.32M | $174.71M | $159.84M | $146.98M | $143.17M | $138.82M | $141.21M | $145.13M | $87.31M | $77.69M |
| Line item | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 | Nov 28, 2020 | Nov 30, 2019 | Dec 1, 2018 | Dec 2, 2017 | Dec 3, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -2.7% | 1.6% | -6.4% | 14.4% | 17.5% | -3.7% | -4.7% | 31.9% | 10.1% | - |
| Net income growth, YoY | 16.7% | -10.1% | -19.6% | 11.7% | 30.5% | -5.4% | -23.6% | 188.1% | -51.2% | 40.4% |
| EPS growth, YoY | 19.6% | -11.2% | -20.6% | 9.8% | 25.8% | -6.3% | -23.4% | 186.1% | -51.5% | 40.2% |
| Gross margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% | 27.1% | 27.9% | 27.2% | 26.0% | 28.9% |
| Operating margin | - | 9.8% | 10.1% | 8.6% | 7.7% | 7.8% | 7.8% | 7.8% | 5.2% | 9.5% |
| Net margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% | 4.4% | 4.5% | 5.6% | 2.6% | 5.8% |
| Free cash flow margin | 3.5% | 4.6% | 7.4% | 3.4% | 3.6% | 8.8% | 7.2% | 6.1% | 4.8% | 6.3% |
| Return on equity | 7.6% | 7.1% | 8.3% | 11.2% | 10.1% | 7.7% | 10.7% | 14.9% | 5.6% | 12.9% |
| Return on assets | 2.9% | 2.6% | 3.1% | 4.0% | 3.8% | 3.1% | 3.3% | 4.1% | 1.4% | 5.9% |
| Current ratio | 1.70 | 1.81 | 1.89 | 1.84 | 1.66 | 1.92 | 1.91 | 2.00 | 2.29 | 2.07 |
| Debt to equity | 1.01 | 1.10 | 1.05 | 1.08 | 1.00 | 1.10 | 1.61 | 1.94 | 2.30 | 0.70 |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $938.17M | $950.27M | $770.84M | $894.79M | $892.04M | $898.10M | $788.66M | $923.28M | $917.93M | $917.11M | $810.42M | $902.88M |
| Cost of revenue | $626.49M | $630.62M | $534.80M | $612.71M | $606.93M | $611.71M | $561.59M | $658.42M | $642.20M | $635.05M | $571.18M | $629.04M |
| Gross profit | $311.69M | $319.65M | $236.05M | $282.08M | $285.11M | $286.38M | $227.07M | $264.86M | $275.73M | $282.05M | $239.24M | $273.84M |
| Selling, general and admin | $198.48M | $202.37M | $184.45M | $183.64M | $174.97M | $186.34M | $180.63M | $188.45M | $171.39M | $181.46M | $172.36M | $160.44M |
| Operating income | - | - | - | - | $110.14M | $100.04M | $46.45M | $76.41M | $104.34M | $100.60M | $66.88M | $113.40M |
| Pre-tax income | $101.21M | $92.12M | $27.55M | $40.60M | $82.93M | $73.17M | $18.71M | -$525.0K | $72.29M | $73.11M | $37.78M | $86.24M |
| Income tax | $24.66M | $25.58M | $7.42M | $11.93M | $16.53M | $32.73M | $5.95M | $7.88M | $18.26M | $22.42M | $7.81M | $42.27M |
| Net income | $79.18M | $67.81M | $21.05M | $29.73M | $67.16M | $41.83M | $13.25M | -$7.36M | $55.36M | $51.26M | $30.99M | $44.99M |
| EPS, basic | $1.46 | $1.25 | $0.38 | $0.54 | $1.23 | $0.77 | $0.24 | -$0.14 | $1.01 | $0.93 | $0.57 | $0.84 |
| EPS, diluted | $1.44 | $1.23 | $0.38 | $0.53 | $1.22 | $0.76 | $0.24 | -$0.14 | $0.98 | $0.91 | $0.55 | $0.80 |
| Diluted shares | 54.9M | 55.1M | 55.5M | - | 55.2M | 55.0M | 56.0M | - | 56.6M | 56.6M | 56.6M | - |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $97.23M | $114.10M | $107.88M | $107.21M | $122.46M | $96.78M | $105.74M | $169.35M | $131.41M | $114.82M | $165.25M | $179.45M |
| Receivables | $648.01M | $622.75M | $532.18M | $564.34M | $563.58M | $584.03M | $525.50M | $558.34M | $574.78M | $571.13M | $525.69M | $577.93M |
| Inventory | $582.64M | $526.74M | $506.78M | $471.96M | $502.96M | $495.59M | $468.32M | $467.50M | $509.03M | $496.08M | $490.18M | $442.04M |
| Current assets | $1.49B | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.21B | $1.30B | $1.33B | $1.29B | $1.30B | $1.31B |
| Goodwill | $1.70B | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.62B | $1.53B | $1.59B | $1.58B | $1.49B | $1.49B |
| Total assets | $5.43B | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.93B | $4.98B | $4.92B | $4.68B | $4.72B |
| Current liabilities | $818.06M | $779.06M | $665.91M | $743.36M | $674.23M | $692.13M | $614.82M | $719.29M | $704.95M | $684.07M | $653.18M | $692.81M |
| Short-term debt | - | - | - | $0 | - | - | - | $0 | - | - | - | $0 |
| Long-term debt | $2.05B | $2.07B | $2.08B | $2.02B | $2.08B | $2.11B | $2.18B | $2.01B | $2.02B | $2.02B | $1.83B | $1.84B |
| Total debt | $2.05B | $2.07B | $2.08B | $2.02B | $2.08B | $2.11B | $2.18B | $2.01B | $2.02B | $2.02B | $1.83B | $1.84B |
| Total liabilities | $3.26B | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.18B | $3.10B | $3.14B | $3.13B | $2.91B | $2.97B |
| Shareholders' equity | $2.17B | $2.08B | $2.07B | $2.00B | $1.96B | $1.88B | $1.78B | $1.83B | $1.84B | $1.79B | $1.77B | $1.76B |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.46M | $121.14M | -$3.97M | $106.74M | $98.99M | $110.68M | -$52.91M | $85.65M | $87.81M | $81.62M | $47.35M | $161.70M |
| Capital expenditures | $37.27M | $46.68M | $57.70M | $47.68M | $30.06M | $31.55M | $32.98M | $26.44M | $22.62M | $46.89M | $43.29M | $9.59M |
| Free cash flow | $28.19M | $74.46M | -$61.67M | $59.05M | $68.93M | $79.13M | -$85.89M | $59.21M | $65.19M | $34.74M | $4.06M | $152.11M |
| Investing cash flow | -$40.86M | -$54.22M | -$57.38M | -$49.58M | -$30.72M | -$30.59M | -$121.36M | -$21.26M | -$42.04M | -$301.05M | -$42.73M | -$19.66M |
| Financing cash flow | -$42.24M | -$57.90M | $48.74M | -$74.21M | -$46.15M | -$98.95M | $111.42M | -$19.52M | -$29.21M | $177.72M | -$16.91M | -$61.12M |
| Dividends paid | $13.18M | $13.17M | $12.80M | $12.71M | $12.70M | $12.67M | $12.19M | $12.16M | $12.14M | $12.14M | $11.15M | $11.08M |
| Share repurchases | $91.0K | $45.85M | $2.92M | -$15.0K | $64.0K | $16.29M | $44.38M | $187.0K | $17.56M | $15.60M | $6.21M | $7.0K |
| Stock-based compensation | $7.56M | $7.23M | $5.35M | $3.88M | $6.17M | $7.29M | $4.71M | $4.25M | $5.73M | $6.84M | $5.09M | $3.63M |
| Depreciation and amortization | $46.04M | $46.05M | $46.37M | $45.48M | $45.56M | $44.68M | $42.60M | - | - | - | - | - |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.2% | 5.8% | -2.3% | -3.1% | -2.8% | -2.1% | -2.7% | 2.3% | 1.9% | 2.1% | 0.2% | -5.8% |
| Net income growth, YoY | 17.9% | 62.1% | 58.9% | - | 21.3% | -18.4% | -57.3% | - | 47.1% | 26.9% | 41.6% | -6.9% |
| EPS growth, YoY | 18.0% | 61.8% | 58.3% | - | 24.5% | -16.5% | -56.4% | - | 46.3% | 24.7% | 41.0% | -8.0% |
| Gross margin | 33.2% | 33.6% | 30.6% | 31.5% | 32.0% | 31.9% | 28.8% | 28.7% | 30.0% | 30.8% | 29.5% | 30.3% |
| Operating margin | - | - | - | - | 12.3% | 11.1% | 5.9% | 8.3% | 11.4% | 11.0% | 8.3% | 12.6% |
| Net margin | 8.4% | 7.1% | 2.7% | 3.3% | 7.5% | 4.7% | 1.7% | -0.8% | 6.0% | 5.6% | 3.8% | 5.0% |
| Free cash flow margin | 3.0% | 7.8% | -8.0% | 6.6% | 7.7% | 8.8% | -10.9% | 6.4% | 7.1% | 3.8% | 0.5% | 16.8% |
| Current ratio | 1.82 | 1.80 | 1.92 | 1.70 | 1.93 | 1.87 | 1.97 | 1.81 | 1.89 | 1.89 | 1.99 | 1.89 |
| Debt to equity | 0.95 | 1.00 | 1.01 | 1.01 | 1.06 | 1.13 | 1.23 | 1.10 | 1.10 | 1.13 | 1.03 | 1.05 |
Source: XBRL data H. B. Fuller Company files with the SEC, latest filing dated Sep 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FUL | $3.55B | +1.5% | $197.76M | 5.6% | $2.68B |
| WSM | $8.01B | +2.2% | $1.18B | 14.7% | $29.92B |
| SGI | $7.62B | +27.1% | $533.30M | 7.0% | $14.77B |
| MHK | $11.21B | +4.5% | $518.30M | 4.6% | $8.75B |
| CSW | $1.25B | +30.0% | $127.56M | 10.2% | $4.43B |
| TILE | $1.44B | +6.5% | $145.55M | 10.1% | $1.78B |
| MBC | $3.11B | +12.9% | -$124.20M | -4.0% | $1.37B |
| LZB | $2.11B | +0.2% | $81.62M | 3.9% | $1.27B |
| HELE | $1.83B | +0.3% | -$99.23M | -5.4% | $875.5M |