C
H.B. Fuller Company FUL
$56.38 $0.681.21% NYSE
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EPS (TTM)

05/30/2026 02/28/2026 11/29/2025 08/30/2025 05/31/2025
Net Income 80.20% 42.00% 16.67% -37.09% -37.48%
Total Depreciation and Amortization 3.46% 4.78% 2.07% 5.57% 5.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -202.78% -510.09% -394.09% 38.53% -106.97%
Change in Net Operating Assets 107.95% 124.69% 79.43% -160.54% -144.37%
Cash from Operations 39.64% 54.53% -12.88% -35.95% -42.04%
Capital Expenditure -60.33% -29.52% -2.18% 1.11% 10.37%
Sale of Property, Plant, and Equipment 321.68% 358.91% 336.20% -47.97% -38.84%
Cash Acquisitions 90.21% 98.59% 38.59% 43.18% 48.93%
Divestitures -100.00% -100.00% -- -- --
Other Investing Activities -100.00% -100.00% -152.33% -- --
Cash from Investing 10.85% 65.36% 42.95% 49.71% 55.09%
Total Debt Issued -6.42% -53.09% -32.73% -50.09% -49.77%
Total Debt Repaid -3.55% 38.73% 26.05% 49.66% 49.72%
Issuance of Common Stock -12.23% -42.55% -72.55% -80.59% -29.96%
Repurchase of Common Stock 37.72% 75.20% -53.52% -54.69% -259.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.49% -4.60% -5.62% -6.88% -8.22%
Other Financing Activities 100.00% 70.03% 70.03% 78.93% 78.93%
Cash from Financing -257.15% -170.95% -196.27% -175.49% -135.32%
Foreign Exchange rate Adjustments 603.91% 274.31% 182.75% 182.30% 120.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.00% 103.59% -515.18% -124.55% -254.97%