FUL: Fuller H B Co Financial Statements
Balance sheet, income statement, and cash flow statements for Fuller H B Co (FUL).
$4.20B Market Cap.
FUL Market Cap. (MRY)
FUL Shares Outstanding (MRY)
FUL Assets (MRY)
Total Assets
$4.93B
Total Liabilities
$3.10B
Total Investments
$0
FUL Income (MRY)
Revenue
$3.57B
Net Income
$130.26M
Operating Expense
$713.66M
FUL Cash Flow (MRY)
CF Operations
$302.44M
CF Investing
-$407.08M
CF Financing
$112.09M
FUL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,933,244,000 (4.44%) | $4,723,575,000 (5.82%) | $4,463,629,000 (4.42%) | $4,274,530,000 (5.89%) |
Assets Current | $1,299,205,000 (-0.98%) | $1,312,103,000 (0.98%) | $1,299,375,000 (6.40%) | $1,221,170,000 (19.75%) |
Assets Non-Current | $3,634,039,000 (6.52%) | $3,411,472,000 (7.81%) | $3,164,254,000 (3.63%) | $3,053,360,000 (1.21%) |
Goodwill & Intangible Assets | $2,302,447,000 (3.92%) | $2,215,652,000 (5.77%) | $2,094,719,000 (5.48%) | $1,985,920,000 (-3.97%) |
Shareholders Equity | $1,828,659,000 (4.18%) | $1,755,205,000 (9.01%) | $1,610,170,000 (0.84%) | $1,596,769,000 (15.60%) |
Property Plant & Equipment Net | $881,927,000 (6.94%) | $824,655,000 (12.40%) | $733,667,000 (5.51%) | $695,367,000 (3.67%) |
Cash & Equivalents | $169,352,000 (-5.63%) | $179,453,000 (124.57%) | $79,910,000 (29.33%) | $61,786,000 (-38.54%) |
Accumulated Other Comprehensive Income | -$473,395,000 (-6.89%) | -$442,880,000 (1.88%) | -$451,357,000 (-67.02%) | -$270,247,000 (10.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $467,498,000 (5.76%) | $442,040,000 (-10.11%) | $491,781,000 (9.67%) | $448,404,000 (38.73%) |
Trade & Non-Trade Receivables | $558,336,000 (-3.39%) | $577,932,000 (-4.85%) | $607,365,000 (-1.18%) | $614,645,000 (19.37%) |
Trade & Non-Trade Payables | $491,435,000 (11.77%) | $439,700,000 (-4.55%) | $460,669,000 (-7.93%) | $500,321,000 (58.10%) |
Accumulated Retained Earnings (Deficit) | $1,924,761,000 (4.46%) | $1,842,507,000 (5.81%) | $1,741,359,000 (8.79%) | $1,600,601,000 (8.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $24,225,000 (-49.20%) | $47,688,000 (157.36%) | $18,530,000 (16.23%) | $15,943,000 (-45.35%) |
Total Debt | $2,010,639,000 (9.37%) | $1,838,431,000 (4.15%) | $1,765,116,000 (9.20%) | $1,616,462,000 (-8.88%) |
Debt Current | $587,000 (-68.12%) | $1,841,000 (-93.62%) | $28,860,000 (15.52%) | $24,983,000 (47.61%) |
Debt Non-Current | $2,010,052,000 (9.44%) | $1,836,590,000 (5.78%) | $1,736,256,000 (9.10%) | $1,591,479,000 (-9.42%) |
Total Liabilities | $3,103,396,000 (4.57%) | $2,967,662,000 (4.03%) | $2,852,835,000 (6.56%) | $2,677,170,000 (0.84%) |
Liabilities Current | $719,290,000 (3.82%) | $692,811,000 (-1.83%) | $705,732,000 (-4.22%) | $736,850,000 (38.99%) |
Liabilities Non-Current | $2,384,106,000 (4.80%) | $2,274,851,000 (5.95%) | $2,147,103,000 (10.66%) | $1,940,320,000 (-8.68%) |
FUL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,568,736,000 (1.65%) | $3,510,934,000 (-6.35%) | $3,749,183,000 (14.37%) | $3,278,031,000 (17.48%) |
Cost of Revenue | $2,506,859,000 (0.19%) | $2,502,037,000 (-10.18%) | $2,785,484,000 (14.50%) | $2,432,709,000 (19.62%) |
Selling General & Administrative Expense | $713,657,000 (9.16%) | $653,760,000 (1.99%) | $640,981,000 (8.14%) | $592,710,000 (10.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $713,657,000 (9.16%) | $653,760,000 (1.99%) | $640,981,000 (8.14%) | $592,710,000 (10.10%) |
Interest Expense | $133,124,000 (-1.10%) | $134,602,000 (47.07%) | $91,521,000 (17.20%) | $78,092,000 (-10.01%) |
Income Tax Expense | $56,381,000 (-39.72%) | $93,529,000 (21.17%) | $77,186,000 (22.45%) | $63,033,000 (50.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $130,395,000 (-10.06%) | $144,988,000 (-19.63%) | $180,407,000 (11.72%) | $161,475,000 (30.44%) |
Net Income to Non-Controlling Interests | $139,000 (69.51%) | $82,000 (-12.77%) | $94,000 (14.63%) | $82,000 (18.84%) |
Net Income | $130,256,000 (-10.11%) | $144,906,000 (-19.64%) | $180,313,000 (11.72%) | $161,393,000 (30.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $130,256,000 (-10.11%) | $144,906,000 (-19.64%) | $180,313,000 (11.72%) | $161,393,000 (30.45%) |
Weighted Average Shares | $54,932,000 (1.10%) | $54,332,000 (1.40%) | $53,580,000 (1.31%) | $52,887,000 (1.63%) |
Weighted Average Shares Diluted | $56,629,000 (1.20%) | $55,958,000 (1.25%) | $55,269,000 (1.76%) | $54,315,000 (3.42%) |
Earning Before Interest & Taxes (EBIT) | $319,761,000 (-14.28%) | $373,037,000 (6.88%) | $349,020,000 (15.37%) | $302,518,000 (19.85%) |
Gross Profit | $1,061,877,000 (5.25%) | $1,008,897,000 (4.69%) | $963,699,000 (14.00%) | $845,322,000 (11.72%) |
Operating Income | $348,220,000 (-1.95%) | $355,137,000 (10.05%) | $322,718,000 (27.75%) | $252,612,000 (15.71%) |
FUL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$407,078,000 (-27.53%) | -$319,201,000 (14.94%) | -$375,287,000 (-296.46%) | -$94,660,000 (13.52%) |
Net Cash Flow from Financing | $112,089,000 (218.96%) | $35,142,000 (-78.08%) | $160,320,000 (204.06%) | -$154,070,000 (35.59%) |
Net Cash Flow from Operations | $302,437,000 (-20.07%) | $378,398,000 (47.52%) | $256,514,000 (20.25%) | $213,317,000 (-35.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,101,000 (-110.15%) | $99,543,000 (449.23%) | $18,124,000 (146.77%) | -$38,748,000 (-232.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -$273,863,000 (-33.53%) | -$205,093,000 (18.23%) | -$250,807,000 (-4506.19%) | -$5,445,000 (64.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$138,086,000 (-21.01%) | -$114,108,000 (11.14%) | -$128,408,000 (-37.79%) | -$93,193,000 (-8.64%) |
Issuance (Repayment) of Debt Securities | $163,318,000 (140.31%) | $67,962,000 (-61.90%) | $178,355,000 (221.20%) | -$147,154,000 (31.20%) |
Issuance (Purchase) of Equity Shares | -$3,631,000 (-130.13%) | $12,052,000 (-53.95%) | $26,172,000 (-11.71%) | $29,643,000 (233.48%) |
Payment of Dividends & Other Cash Distributions | -$47,598,000 (-9.69%) | -$43,395,000 (-10.68%) | -$39,207,000 (-12.47%) | -$34,859,000 (-4.18%) |
Effect of Exchange Rate Changes on Cash | -$17,549,000 (-437.22%) | $5,204,000 (122.22%) | -$23,423,000 (-602.34%) | -$3,335,000 (-161.14%) |
Share Based Compensation | $21,914,000 (10.06%) | $19,911,000 (-18.29%) | $24,368,000 (8.95%) | $22,366,000 (32.23%) |
Depreciation Amortization & Accretion | $174,710,000 (9.30%) | $159,841,000 (8.75%) | $146,976,000 (2.66%) | $143,174,000 (3.14%) |
FUL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.80% (3.83%) | 28.70% (11.67%) | 25.70% (-0.39%) | 25.80% (-4.80%) |
Profit Margin | 3.60% (-12.20%) | 4.10% (-14.58%) | 4.80% (-2.04%) | 4.90% (11.36%) |
EBITDA Margin | 13.90% (-8.55%) | 15.20% (15.15%) | 13.20% (-2.94%) | 13.60% (-2.86%) |
Return on Average Equity (ROAE) | 7.20% (-15.29%) | 8.50% (-24.11%) | 11.20% (6.67%) | 10.50% (9.37%) |
Return on Average Assets (ROAA) | 2.70% (-12.90%) | 3.10% (-20.51%) | 3.90% (2.63%) | 3.80% (22.58%) |
Return on Sales (ROS) | 9.00% (-15.09%) | 10.60% (13.98%) | 9.30% (1.09%) | 9.20% (2.22%) |
Return on Invested Capital (ROIC) | 8.70% (-17.14%) | 10.50% (6.06%) | 9.90% (3.13%) | 9.60% (23.08%) |
Dividend Yield | 1.10% (10.00%) | 1.00% (11.11%) | 0.90% (0.00%) | 0.90% (-25.00%) |
Price to Earnings Ratio (P/E) | 32.44 (12.66%) | 28.8 (20.81%) | 23.84 (-1.62%) | 24.23 (7.33%) |
Price to Sales Ratio (P/S) | 1.18 (-0.50%) | 1.19 (3.66%) | 1.15 (-3.69%) | 1.19 (18.96%) |
Price to Book Ratio (P/B) | 2.3 (-2.96%) | 2.37 (-11.02%) | 2.66 (9.38%) | 2.43 (20.87%) |
Debt to Equity Ratio (D/E) | 1.7 (0.35%) | 1.69 (-4.57%) | 1.77 (5.66%) | 1.68 (-12.75%) |
Earnings Per Share (EPS) | 2.37 (-11.24%) | 2.67 (-20.77%) | 3.37 (10.49%) | 3.05 (28.15%) |
Sales Per Share (SPS) | 64.97 (0.54%) | 64.62 (-7.65%) | 69.97 (12.89%) | 61.98 (15.60%) |
Free Cash Flow Per Share (FCFPS) | 2.99 (-38.49%) | 4.86 (103.43%) | 2.39 (5.28%) | 2.27 (-51.92%) |
Book Value Per Share (BVPS) | 33.29 (3.05%) | 32.3 (7.50%) | 30.05 (-0.46%) | 30.19 (13.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 47.89 (3.75%) | 46.16 (4.40%) | 44.21 (2.17%) | 43.27 (14.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (18.75%) | 16 (-11.11%) | 18 (0.00%) | 18 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.32 (10.42%) | 11.15 (-9.90%) | 12.38 (0.68%) | 12.29 (5.17%) |
Asset Turnover | 0.73 (-3.43%) | 0.76 (-7.56%) | 0.82 (5.81%) | 0.78 (11.19%) |
Current Ratio | 1.81 (-4.65%) | 1.89 (2.88%) | 1.84 (11.10%) | 1.66 (-13.88%) |
Dividends | $0.87 (8.32%) | $0.81 (9.08%) | $0.74 (10.98%) | $0.67 (2.62%) |
Free Cash Flow (FCF) | $164,351,000 (-37.81%) | $264,290,000 (106.31%) | $128,106,000 (6.64%) | $120,124,000 (-51.12%) |
Enterprise Value (EV) | $6,089,937,564 (2.46%) | $5,943,799,981 (-3.20%) | $6,140,077,711 (12.05%) | $5,479,617,517 (19.81%) |
Earnings Before Tax (EBT) | $186,637,000 (-21.72%) | $238,435,000 (-7.40%) | $257,499,000 (14.74%) | $224,426,000 (35.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $494,471,000 (-7.21%) | $532,878,000 (7.44%) | $495,996,000 (11.29%) | $445,692,000 (13.92%) |
Invested Capital | $3,752,794,000 (8.02%) | $3,474,090,000 (3.75%) | $3,348,384,000 (7.79%) | $3,106,436,000 (-0.18%) |
Working Capital | $579,915,000 (-6.36%) | $619,292,000 (4.32%) | $593,643,000 (22.57%) | $484,320,000 (-1.09%) |
Tangible Asset Value | $2,630,797,000 (4.90%) | $2,507,923,000 (5.87%) | $2,368,910,000 (3.51%) | $2,288,610,000 (16.25%) |
Market Capitalization | $4,200,279,564 (1.12%) | $4,153,712,981 (-3.01%) | $4,282,628,711 (10.27%) | $3,883,744,517 (39.72%) |
Average Equity | $1,807,142,000 (6.34%) | $1,699,401,000 (5.43%) | $1,611,915,250 (4.53%) | $1,542,076,750 (20.13%) |
Average Assets | $4,878,143,000 (5.26%) | $4,634,316,500 (1.31%) | $4,574,296,250 (8.18%) | $4,228,369,750 (5.56%) |
Invested Capital Average | $3,694,230,500 (4.10%) | $3,548,621,500 (0.40%) | $3,534,373,500 (12.43%) | $3,143,760,500 (-2.89%) |
Shares | 54,627,124 (1.12%) | 54,021,498 (1.33%) | 53,312,943 (1.44%) | 52,554,053 (1.58%) |
