US Stock MarketDetailed Quotes

H.B. Fuller (FUL)

Watchlist
  • 62.830
  • -0.300-0.48%
Close Apr 24 16:00 ET
  • 62.830
  • 0.0000.00%
Post 17:41 ET
3.42BMarket Cap21.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H.B. Fuller (FUL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 29, 2025
(Q4)Nov 29, 2025
(Q3)Aug 30, 2025
(Q2)May 31, 2025
(Q1)Mar 1, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)Jun 1, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.49%-3.97M
-12.88%263.49M
24.62%106.74M
12.73%98.99M
35.59%110.68M
-211.73%-52.91M
-20.07%302.44M
-47.03%85.65M
-18.92%87.81M
81.62M
Net income from continuing operations
58.66%21.05M
16.62%152.07M
509.97%29.73M
21.50%67.23M
-18.43%41.85M
-57.23%13.26M
-10.06%130.4M
-116.12%-7.25M
46.98%55.34M
--51.3M
Operating gains losses
-72.34%-1.75M
-227.52%-28.39M
-480.97%-23.72M
-80.70%308K
21.64%-3.96M
10.09%-1.02M
82.54%-8.67M
90.02%-4.08M
1,664.71%1.6M
---5.05M
Depreciation and amortization
8.85%46.37M
2.07%178.32M
-1.12%45.48M
3.45%45.56M
8.59%44.68M
-2.13%42.6M
9.30%174.71M
13.04%46M
4.42%44.04M
--41.15M
Deferred tax
-141.49%-2.42M
-38.43%-50.09M
-210.75%-10.87M
-14.98%-25.16M
-7.83%-19.91M
203.16%5.84M
-44.09%-36.19M
98.22%9.81M
-65.35%-21.88M
---18.46M
Other non cash items
91.50%-1.57M
----
----
----
-69.42%10.22M
-2,435.15%-18.47M
-196.22%-5.37M
--1.89M
-349.69%-41.47M
--33.42M
Change In working capital
28.89%-70.99M
51.68%-11.4M
535.02%61.78M
-107.59%-3.37M
208.86%30.02M
-279.93%-99.83M
-119.21%-23.59M
-113.11%-14.2M
123.74%44.46M
---27.58M
-Change in receivables
184.63%39.56M
-131.96%-3.44M
99.37%-99K
585.75%25.61M
-25.10%-42.84M
-75.57%13.9M
-84.36%10.75M
-45.02%-15.62M
-70.36%3.73M
---34.25M
-Change in inventory
-6.41%-28.86M
65.72%-10.32M
-1.03%31.78M
66.40%-1.91M
-106.55%-13.06M
45.96%-27.12M
-141.47%-30.1M
-6.57%32.11M
-119.03%-5.69M
---6.32M
-Change in payables and accrued expense
20.22%-68.61M
-108.77%-3.81M
66.23%47.32M
-373.30%-29.75M
153.20%64.62M
-302.18%-86M
229.93%43.49M
-50.33%28.46M
138.44%10.89M
--25.52M
-Change in other current assets
-992.88%-3.22M
-64.38%-28.71M
-198.23%-21.18M
79.49%-3.42M
71.27%-3.81M
96.75%-295K
-120.32%-17.47M
-6.15%21.56M
-375.98%-16.7M
---13.26M
-Change in other current liabilities
-3,068.49%-9.85M
215.25%34.88M
120.10%6.26M
44.51%3.82M
1,910.74%25.12M
22.06%-311K
-232.04%-30.26M
-396.08%-31.12M
141.21%2.64M
---1.39M
-Change in other working capital
----
----
----
----
----
6.49%-1.99M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
92.49%-3.97M
-12.88%263.49M
24.62%106.74M
12.73%98.99M
35.59%110.68M
-211.73%-52.91M
-20.07%302.44M
-47.03%85.65M
-18.92%87.81M
--81.62M
Investing cash flow
Cash flow from continuing investing activities
52.72%-57.38M
42.95%-232.25M
-133.22%-49.58M
26.94%-30.72M
89.84%-30.59M
-184.05%-121.36M
-27.53%-407.08M
-8.11%-21.26M
63.70%-42.04M
-301.05M
Net PPE purchase and sale
-76.52%-57.38M
0.61%-137.25M
-65.18%-43.5M
-37.68%-30.65M
34.59%-30.59M
23.92%-32.51M
-21.01%-138.09M
-198.58%-26.34M
12.11%-22.26M
---46.76M
Net business purchase and sale
--0
66.24%-92.45M
-3,081.37%-6.08M
99.68%-63K
--0
---86.31M
-33.53%-273.86M
101.88%204K
78.14%-19.78M
---254.29M
Net investment purchase and sale
--0
---2.55M
--0
--0
--0
---2.55M
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
--4.87M
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.72%-57.38M
42.95%-232.25M
-133.22%-49.58M
26.94%-30.72M
89.84%-30.59M
-184.05%-121.36M
-27.53%-407.08M
-8.11%-21.26M
63.70%-42.04M
---301.05M
Financing cash flow
Cash flow from continuing financing activities
-56.26%48.74M
-196.27%-107.9M
-280.20%-74.21M
-58.02%-46.15M
-155.68%-98.95M
758.95%111.42M
218.96%112.09M
68.06%-19.52M
-1,080.79%-29.21M
177.72M
Net issuance payments of debt
-65.99%56.66M
-103.43%-5.72M
-636.50%-65.84M
-137.03%-36.44M
-135.08%-70.04M
2,054.03%166.6M
113.38%166.81M
82.78%-8.94M
-319.96%-15.37M
--199.65M
Net common stock issuance
93.42%-2.92M
-53.48%-60.71M
108.02%15K
99.64%-64K
-4.40%-16.29M
-614.84%-44.38M
-1,441.02%-39.56M
-2,571.43%-187K
-219,425.00%-17.56M
---15.6M
Cash dividends paid
-4.96%-12.8M
-5.62%-50.27M
-4.56%-12.71M
-4.53%-12.7M
-4.34%-12.67M
-9.34%-12.19M
-9.69%-47.6M
-9.77%-12.16M
-9.80%-12.15M
---12.14M
Proceeds from stock option exercised by employees
463.44%7.8M
-72.59%9.85M
145.13%4.33M
-80.82%3.04M
-88.28%1.09M
-84.58%1.38M
145.76%35.93M
-47.57%1.77M
124.88%15.87M
--9.31M
Net other financing activities
----
70.03%-1.05M
--0
--0
----
----
70.12%-3.49M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-56.26%48.74M
-196.27%-107.9M
-280.20%-74.21M
-58.02%-46.15M
-155.68%-98.95M
758.95%111.42M
218.96%112.09M
68.06%-19.52M
-1,080.79%-29.21M
--177.72M
Net cash flow
Beginning cash position
-36.69%107.21M
-5.63%169.35M
-6.81%122.46M
-15.71%96.79M
-36.01%105.74M
-5.63%169.35M
124.57%179.45M
38.42%131.41M
11.28%114.82M
--165.25M
Current changes in cash
79.93%-12.62M
-1,129.27%-76.66M
-138.01%-17.06M
33.55%22.12M
54.76%-18.87M
-411.75%-62.85M
-92.11%7.45M
-44.55%44.87M
463.00%16.56M
---41.7M
Effect of exchange rate changes
1,856.75%13.28M
182.75%14.52M
126.13%1.81M
12,165.52%3.56M
213.57%9.91M
60.67%-756K
-437.22%-17.55M
-292.74%-6.93M
100.79%29K
---8.73M
End cash Position
2.02%107.88M
-36.69%107.21M
-36.69%107.21M
-6.81%122.46M
-15.71%96.79M
-36.01%105.74M
-5.63%169.35M
-5.63%169.35M
38.42%131.41M
--114.82M
Free cash flow
28.19%-61.68M
-25.72%121.22M
-0.26%59.06M
5.73%68.93M
127.79%79.13M
-2,216.58%-85.89M
-37.05%163.2M
-61.07%59.21M
-19.84%65.19M
--34.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 29, 2025(Q4)Nov 29, 2025(Q3)Aug 30, 2025(Q2)May 31, 2025(Q1)Mar 1, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)Jun 1, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.49%-3.97M-12.88%263.49M24.62%106.74M12.73%98.99M35.59%110.68M-211.73%-52.91M-20.07%302.44M-47.03%85.65M-18.92%87.81M81.62M
Net income from continuing operations 58.66%21.05M16.62%152.07M509.97%29.73M21.50%67.23M-18.43%41.85M-57.23%13.26M-10.06%130.4M-116.12%-7.25M46.98%55.34M--51.3M
Operating gains losses -72.34%-1.75M-227.52%-28.39M-480.97%-23.72M-80.70%308K21.64%-3.96M10.09%-1.02M82.54%-8.67M90.02%-4.08M1,664.71%1.6M---5.05M
Depreciation and amortization 8.85%46.37M2.07%178.32M-1.12%45.48M3.45%45.56M8.59%44.68M-2.13%42.6M9.30%174.71M13.04%46M4.42%44.04M--41.15M
Deferred tax -141.49%-2.42M-38.43%-50.09M-210.75%-10.87M-14.98%-25.16M-7.83%-19.91M203.16%5.84M-44.09%-36.19M98.22%9.81M-65.35%-21.88M---18.46M
Other non cash items 91.50%-1.57M-------------69.42%10.22M-2,435.15%-18.47M-196.22%-5.37M--1.89M-349.69%-41.47M--33.42M
Change In working capital 28.89%-70.99M51.68%-11.4M535.02%61.78M-107.59%-3.37M208.86%30.02M-279.93%-99.83M-119.21%-23.59M-113.11%-14.2M123.74%44.46M---27.58M
-Change in receivables 184.63%39.56M-131.96%-3.44M99.37%-99K585.75%25.61M-25.10%-42.84M-75.57%13.9M-84.36%10.75M-45.02%-15.62M-70.36%3.73M---34.25M
-Change in inventory -6.41%-28.86M65.72%-10.32M-1.03%31.78M66.40%-1.91M-106.55%-13.06M45.96%-27.12M-141.47%-30.1M-6.57%32.11M-119.03%-5.69M---6.32M
-Change in payables and accrued expense 20.22%-68.61M-108.77%-3.81M66.23%47.32M-373.30%-29.75M153.20%64.62M-302.18%-86M229.93%43.49M-50.33%28.46M138.44%10.89M--25.52M
-Change in other current assets -992.88%-3.22M-64.38%-28.71M-198.23%-21.18M79.49%-3.42M71.27%-3.81M96.75%-295K-120.32%-17.47M-6.15%21.56M-375.98%-16.7M---13.26M
-Change in other current liabilities -3,068.49%-9.85M215.25%34.88M120.10%6.26M44.51%3.82M1,910.74%25.12M22.06%-311K-232.04%-30.26M-396.08%-31.12M141.21%2.64M---1.39M
-Change in other working capital --------------------6.49%-1.99M----------------
Cash from discontinued investing activities
Operating cash flow 92.49%-3.97M-12.88%263.49M24.62%106.74M12.73%98.99M35.59%110.68M-211.73%-52.91M-20.07%302.44M-47.03%85.65M-18.92%87.81M--81.62M
Investing cash flow
Cash flow from continuing investing activities 52.72%-57.38M42.95%-232.25M-133.22%-49.58M26.94%-30.72M89.84%-30.59M-184.05%-121.36M-27.53%-407.08M-8.11%-21.26M63.70%-42.04M-301.05M
Net PPE purchase and sale -76.52%-57.38M0.61%-137.25M-65.18%-43.5M-37.68%-30.65M34.59%-30.59M23.92%-32.51M-21.01%-138.09M-198.58%-26.34M12.11%-22.26M---46.76M
Net business purchase and sale --066.24%-92.45M-3,081.37%-6.08M99.68%-63K--0---86.31M-33.53%-273.86M101.88%204K78.14%-19.78M---254.29M
Net investment purchase and sale --0---2.55M--0--0--0---2.55M--0--0--0--0
Net other investing changes --------------------------4.87M------------
Cash from discontinued investing activities
Investing cash flow 52.72%-57.38M42.95%-232.25M-133.22%-49.58M26.94%-30.72M89.84%-30.59M-184.05%-121.36M-27.53%-407.08M-8.11%-21.26M63.70%-42.04M---301.05M
Financing cash flow
Cash flow from continuing financing activities -56.26%48.74M-196.27%-107.9M-280.20%-74.21M-58.02%-46.15M-155.68%-98.95M758.95%111.42M218.96%112.09M68.06%-19.52M-1,080.79%-29.21M177.72M
Net issuance payments of debt -65.99%56.66M-103.43%-5.72M-636.50%-65.84M-137.03%-36.44M-135.08%-70.04M2,054.03%166.6M113.38%166.81M82.78%-8.94M-319.96%-15.37M--199.65M
Net common stock issuance 93.42%-2.92M-53.48%-60.71M108.02%15K99.64%-64K-4.40%-16.29M-614.84%-44.38M-1,441.02%-39.56M-2,571.43%-187K-219,425.00%-17.56M---15.6M
Cash dividends paid -4.96%-12.8M-5.62%-50.27M-4.56%-12.71M-4.53%-12.7M-4.34%-12.67M-9.34%-12.19M-9.69%-47.6M-9.77%-12.16M-9.80%-12.15M---12.14M
Proceeds from stock option exercised by employees 463.44%7.8M-72.59%9.85M145.13%4.33M-80.82%3.04M-88.28%1.09M-84.58%1.38M145.76%35.93M-47.57%1.77M124.88%15.87M--9.31M
Net other financing activities ----70.03%-1.05M--0--0--------70.12%-3.49M--0--0----
Cash from discontinued financing activities
Financing cash flow -56.26%48.74M-196.27%-107.9M-280.20%-74.21M-58.02%-46.15M-155.68%-98.95M758.95%111.42M218.96%112.09M68.06%-19.52M-1,080.79%-29.21M--177.72M
Net cash flow
Beginning cash position -36.69%107.21M-5.63%169.35M-6.81%122.46M-15.71%96.79M-36.01%105.74M-5.63%169.35M124.57%179.45M38.42%131.41M11.28%114.82M--165.25M
Current changes in cash 79.93%-12.62M-1,129.27%-76.66M-138.01%-17.06M33.55%22.12M54.76%-18.87M-411.75%-62.85M-92.11%7.45M-44.55%44.87M463.00%16.56M---41.7M
Effect of exchange rate changes 1,856.75%13.28M182.75%14.52M126.13%1.81M12,165.52%3.56M213.57%9.91M60.67%-756K-437.22%-17.55M-292.74%-6.93M100.79%29K---8.73M
End cash Position 2.02%107.88M-36.69%107.21M-36.69%107.21M-6.81%122.46M-15.71%96.79M-36.01%105.74M-5.63%169.35M-5.63%169.35M38.42%131.41M--114.82M
Free cash flow 28.19%-61.68M-25.72%121.22M-0.26%59.06M5.73%68.93M127.79%79.13M-2,216.58%-85.89M-37.05%163.2M-61.07%59.21M-19.84%65.19M--34.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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