H.B. Fuller Company (NYSE:FUL)

H.B. Fuller Company FUL

Basic Materials - Chemicals - Specialty - NYSE - US

Watchlist

$ 75.96

0.383 %

$ 4.15 B

Market Cap

23.59

P/E

1. INTRINSIC VALUE

H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives such as, thermoplastic, thermoset, reactive, and water-based and solvent-based products for applications in various markets, including food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; disposable diapers, feminine care, and medical garments; and health and beauty.[ Read More ]

The intrinsic value of one FUL stock under the base case scenario is HIDDEN Compared to the current market price of 76 USD, H.B. Fuller Company is HIDDEN

FUL Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart FUL

FINANCIALS

Annual
Quarterly

3.51 B REVENUE

Growth Rates

1Year -6.35%

3Years 7.96%

5Years 2.92%

7Years 7.66%

10Years 5.54%

355 M OPERATING INCOME

Growth Rates

1Year 3.40%

3Years 13.15%

5Years 23.70%

7Years 17.20%

10Years 10.56%

145 M NET INCOME

Growth Rates

1Year -19.63%

3Years 5.41%

5Years -3.27%

7Years 2.21%

10Years 4.21%

378 M OPERATING CASH FLOW

Growth Rates

1Year 47.52%

3Years 4.50%

5Years 8.36%

7Years 9.88%

10Years 11.05%

-319 M INVESTING CASH FLOW

Growth Rates

1Year 14.94%

3Years -42.87%

5Years -38.85%

7Years -16.21%

10Years -9.14%

35.1 M FINANCING CASH FLOW

Growth Rates

1Year -78.08%

3Years 29.00%

5Years 16.58%

7Years 15.05%

10Years 10.53%

918 M REVENUE

Growth Rates

1Year -6.35%

3Years 7.96%

5Years 2.92%

7Years 7.66%

10Years 5.54%

104 M OPERATING INCOME

Growth Rates

1Year 3.40%

3Years 13.15%

5Years 23.70%

7Years 17.20%

10Years 10.56%

55.3 M NET INCOME

Growth Rates

1Year -19.63%

3Years 5.41%

5Years -3.27%

7Years 2.21%

10Years 4.21%

87.8 M OPERATING CASH FLOW

Growth Rates

1Year 47.52%

3Years 4.50%

5Years 8.36%

7Years 9.88%

10Years 11.05%

-42 M INVESTING CASH FLOW

Growth Rates

1Year 14.94%

3Years -42.87%

5Years -38.85%

7Years -16.21%

10Years -9.14%

-29.2 M FINANCING CASH FLOW

Growth Rates

1Year -78.08%

3Years 29.00%

5Years 16.58%

7Years 15.05%

10Years 10.53%

Balance Sheet Decomposition H.B. Fuller Company

4.72 B ASSETS
2.97 B LIABILITIES

Current Assets	1.31 B
Cash & Short-Term Investments	179 M
Receivables	619 M
Other Current Assets	514 M
Non-Current Assets	3.41 B
Long-Term Investments	48.3 M
PP&E	872 M
Other Non-Current Assets	2.49 B

Current Liabilities	693 M
Accounts Payable	440 M
Short-Term Debt	29.3 M
Other Current Liabilities	224 M
Non-Current Liabilities	2.27 B
Long-Term Debt	1.87 B
Other Non-Current Liabilities	401 M

EFFICIENCY

Earnings Waterfall H.B. Fuller Company

Revenue	3.51 B
Cost Of Revenue	2.5 B
Gross Profit	1.01 B
Operating Expenses	654 M
Operating Income	355 M
Other Expenses	210 M
Net Income	145 M

RATIOS

28.74% GROSS MARGIN

Averages

1Year 28.74%

3Years 26.74%

5Years 27.04%

7Years 26.98%

10Years 27.06%

10.12% OPERATING MARGIN

Averages

1Year 10.12%

3Years 9.42%

5Years 8.34%

7Years 7.32%

10Years 6.51%

4.13% NET MARGIN

Averages

1Year 4.13%

3Years 4.62%

5Years 4.56%

7Years 4.42%

10Years 4.34%

8.26% ROE

Averages

1Year 8.26%

3Years 9.82%

5Years 9.83%

7Years 9.94%

10Years 9.83%

3.07% ROA

Averages

1Year 3.07%

3Years 3.63%

5Years 3.45%

7Years 3.20%

10Years 3.41%

5.94% ROIC

Averages

1Year 5.94%

3Years 6.69%

5Years 5.76%

7Years 5.08%

10Years 4.71%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis H.B. Fuller Company

Net Income	145 M
Depreciation & Amortization	160 M
Capital Expenditures	-119 M
Stock-Based Compensation	19.9 M
Change in Working Capital	123 M
Others	-4.77 M
Free Cash Flow	259 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets H.B. Fuller Company

Wall Street analysts predict an average 1-year price target for FUL of $95 , with forecasts ranging from a low of $80 to a high of $115 .

FUL Lowest Price Target Wall Street Target

80 USD 5.32%

FUL Average Price Target Wall Street Target

95 USD 25.07%

FUL Highest Price Target Wall Street Target

115 USD 51.40%

4. DIVIDEND ANALYSIS

0.26% DIVIDEND YIELD

0.223 USD DIVIDEND PER SHARE

5. COMPETITION

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Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications.

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Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group.

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ODC

Overvalued 26.98%

Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally.

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SXT

Overvalued 53.49%

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally.

125 USD

IOSP

Undervalued 4.76%

Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally.

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NTIC

Overvalued 31.07%

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions.

65.2 USD

CBT

Overvalued 40.07%

6. Ownership

Insider Ownership H.B. Fuller Company

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

2.55 M USD 2

6-9 MONTHS

2.93 M USD 4

9-12 MONTHS

2.09 M USD 2

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
4 months ago Jul 12, 2024	Sell 1.96 M USD	Campe Heather Sr. VP, International Growth	- 23696	82.6622 USD
4 months ago Jul 12, 2024	Sell 590 K USD	Martsching Robert J VP, Corporate Controller	- 7292	80.946 USD
6 months ago Apr 29, 2024	Sell 349 K USD	Cai Zhiwei Executive Vice President, EA	- 4645	75.1451 USD
7 months ago Apr 08, 2024	Sell 275 K USD	East James J. Executive Vice President, HHC	- 3510	78.315 USD
7 months ago Apr 08, 2024	Sell 1.47 M USD	East James J. Executive Vice President, HHC	- 18806	78.2565 USD
7 months ago Apr 09, 2024	Sell 573 K USD	Weaver Nathan D. Sr. VP, Human Resources	- 7292	78.6448 USD
9 months ago Feb 13, 2024	Sell 265 K USD	Campe Heather Sr. VP, International Growth	- 3450	76.83 USD
9 months ago Feb 07, 2024	Sell 1.07 M USD	Malik Muhammad Shahbaz Sr. Vice President, CA	- 14000	76.2803 USD
9 months ago Jan 24, 2024	Sell 1.02 M USD	Campe Heather Sr. VP, International Growth	- 13243	77.0541 USD
1 year ago Aug 09, 2023	Sell 1.63 M USD	JENSEN TRACI L Executive VP and CAO	- 22789	71.4685 USD
1 year ago Jul 21, 2023	Sell 385 K USD	Martsching Robert J VP, Corporate Controller	- 5326	72.2401 USD
1 year ago Jul 12, 2023	Sell 468 K USD	Keenan Timothy J Sr. VP, General Counsel	- 6534	71.5583 USD
1 year ago Jul 05, 2023	Sell 1.14 M USD	Campe Heather Sr. VP, International Growth	- 16312	70.0828 USD
1 year ago Feb 09, 2023	Sell 204 K USD	Keenan Timothy J Sr. VP, General Counsel	- 2836	71.7974 USD
2 years ago Nov 14, 2022	Sell 1.08 M USD	Campe Heather Sr. VP, International Growth	- 14323	75.2811 USD
2 years ago Nov 11, 2022	Sell 4.87 M USD	Owens James President and CEO	- 64689	75.36 USD

7. News

JPMorgan Flags IMAX, H.B. Fuller, ZIM As Top Short Picks With Challenges JPMorgan has unveiled his latest picks for short positions, flagging three stocks — IMAX Corp IMAX, ZIM Integrated Shipping Services Ltd ZIM, and H.B. Fuller Company FUL— as potential downside plays. benzinga.com - 1 week ago

H.B. Fuller Appoints Terry Rasmussen Chair of Board of Directors ST. PAUL, Minn.--(BUSINESS WIRE)--H.B. Fuller Company (NYSE: FUL) today announced that Teresa (Terry) J. Rasmussen has been appointed Chair of the company's Board of Directors following the retirement of Lee R. Mitau, effective January 22, 2025. “We are pleased to appoint a leader of Terry's caliber as the new Chair of H.B. Fuller's Board of Directors,” says Celeste Mastin, H.B. Fuller's president and chief executive officer. “Having worked closely with Terry, I know firsthand that she is a vis. businesswire.com - 3 weeks ago

Undervalued Dividend Kings: October 2024 Dividend Kings have a 50+ year track record of increasing dividends, showcasing resilience through economic challenges. I rank Dividend Kings by quality score and highlight undervalued stocks for potential investment. The article provides tables and charts presenting quality scores, key metrics, and fair value estimates. seekingalpha.com - 1 month ago

H.B. Fuller Announces Quarterly Dividend ST. PAUL, Minn.--(BUSINESS WIRE)--H.B. Fuller Company (NYSE: FUL) today announced that its Board of Directors declared a regular quarterly cash dividend of $0.2225 per share of common stock, payable on October 31, 2024 to shareholders of record at the close of business on October 17, 2024. H.B. Fuller has paid quarterly cash dividends on its common stock for 56 consecutive years. About H.B. Fuller Company: As the largest pureplay adhesives company in the world, H.B. Fuller's (NYSE: FUL) innovat. businesswire.com - 1 month ago

H.B. Fuller Company (FUL) Q3 2024 Earnings Call Transcript H.B. Fuller Company (NYSE:FUL ) Q3 2024 Earnings Conference Call September 26, 2024 10:30 AM ET Company Participants Steven Brazones - Vice President, Investor Relations Celeste Mastin - President & Chief Executive Officer John Corkrean - Executive Vice President & Chief Financial Executive Conference Call Participants Patrick Cunningham - Citi Kevin McCarthy - Vertical Research Partners Mike Harrison - Seaport Research Partners David Begleiter - Deutsche Bank Jeff Zekauskas - JPMorgan Matt Krueger - Baird Operator Thank you for standing by, and welcome to the H.B. Fuller Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago

Top 3 Materials Stocks You'll Regret Missing This Quarter The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies. benzinga.com - 1 month ago

Here's What Key Metrics Tell Us About H. B. Fuller (FUL) Q3 Earnings While the top- and bottom-line numbers for H. B. Fuller (FUL) give a sense of how the business performed in the quarter ended August 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago

H. B. Fuller (FUL) Q3 Earnings and Revenues Miss Estimates H. B. Fuller (FUL) came out with quarterly earnings of $1.13 per share, missing the Zacks Consensus Estimate of $1.24 per share. This compares to earnings of $1.06 per share a year ago. zacks.com - 1 month ago

H.B. Fuller Reports Third Quarter 2024 Results ST. PAUL, Minn.--(BUSINESS WIRE)--H.B. Fuller Company (NYSE: FUL) today reported financial results for its third quarter that ended August 31, 2024. Third Quarter 2024 Noteworthy Items: Net income was $55 million; adjusted EBITDA was $165 million, up 6% year-on-year; adjusted EBITDA margin expanded 70 basis points year-on-year to 18.0%; Reported EPS (diluted) was $0.98; adjusted EPS (diluted) was $1.13, up 7% versus the prior year; Net revenue was $918 million, up 1.9% year-on-year including or. businesswire.com - 1 month ago

Unlocking Q3 Potential of H. B. Fuller (FUL): Exploring Wall Street Estimates for Key Metrics Evaluate the expected performance of H. B. Fuller (FUL) for the quarter ended August 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 month ago

FUL or NVZMY: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Chemical - Specialty sector have probably already heard of H. B. Fuller (FUL) and Novozymes A/S (NVZMY). zacks.com - 2 months ago

FUL vs. CSWI: Which Stock Is the Better Value Option? Investors with an interest in Chemical - Specialty stocks have likely encountered both H. B. Fuller (FUL) and CSW Industrials (CSWI). zacks.com - 3 months ago

8. Profile Summary

H.B. Fuller Company FUL

COUNTRY US

INDUSTRY Chemicals - Specialty

MARKET CAP $ 4.15 B

Dividend Yield 0.26%

Description H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives such as, thermoplastic, thermoset, reactive, and water-based and solvent-based products for applications in various markets, including food and beverage containers, flexible packaging, consumer goods, package integrity and re-enforcement, and non-durable goods; corrugation, folding carton, tape and label, paper converting, envelopes, books, multi-wall bags, sacks, and tissue and towel; disposable diapers, feminine care, and medical garments; and health and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives such as reactive, light cure, two-part liquids, silicone, polyurethane, film, and fast cure products to the appliances and filters, windows, doors and wood flooring, and textile, transportation, electronics, medical, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for tile setting, commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly through distributors and retailers. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.

Contact 1200 Willow Lake Boulevard, Saint Paul, MN, 55110-5101 https://www.hbfuller.com

IPO Date April 25, 1968

Employees 7200

Officers Ms. Celeste Beeks Mastin President, Chief Executive Officer & Director Gregory O. Ogunsanya Senior Vice President, General Counsel & Corporate Secretary Ms. Heidi Weiler Vice President of Corporate Financial Strategy Mr. Steven E. Brazones Vice President of Investor Relations Mr. John J. Corkrean Executive Vice President & Chief Financial Officer Mr. James J. East Executive Vice President of Hygiene, Health & Consumable Adhesives Mr. Nathanial D. Weaver Senior Vice President of Human Resources, Communications & ESG Ms. Heather A. Campe Senior Vice President of International Growth Mr. Zhiwei Cai Executive Vice President of Engineering Adhesives Ms. Traci L. Jensen Executive Vice President & Chief Administrative Officer

Price Chart FUL

H.B. Fuller Company FUL

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