← FULLER H B CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.3b
+10.09%
|
$3.0b
+31.87%
|
$2.9b
-4.74%
|
$2.8b
-3.68%
|
$3.3b
+17.48%
|
$3.7b
+14.37%
|
$3.5b
-6.35%
|
$3.6b
+1.65%
|
$3.5b
-2.67%
|
$3.5b
+0.99%
|
|
| Cost of Goods and Services Sold | $1.5b |
$1.7b
+14.69%
|
$2.2b
+29.43%
|
$2.1b
-5.17%
|
$2.0b
-2.70%
|
$2.4b
+19.62%
|
$2.8b
+14.50%
|
$2.5b
-10.18%
|
$2.5b
+0.19%
|
$2.4b
-4.54%
|
$2.4b
-0.33%
|
|
| Gross Profit | $609.8m |
$603.2m
-1.09%
|
$836.9m
+38.75%
|
$806.9m
-3.58%
|
$756.6m
-6.23%
|
$845.3m
+11.72%
|
$963.7m
+14.00%
|
$1.0b
+4.69%
|
$1.1b
+5.25%
|
$1.1b
+1.77%
|
$1.1b
+3.91%
|
|
| Selling, General and Administrative Expense | $407.6m | $477.0m | $582.1m | $580.9m | $538.3m | $592.7m | $641.0m | $653.8m | $713.7m | $725.6m | $660.5m | |
| Amortization of Intangible Assets | $28.5m | $36.2m | $76.5m | $74.1m | $70.6m | $71.1m | $74.4m | $79.5m | $83.7m | $86.5m | — | |
| Operating Income (Loss) | $202.2m |
$126.1m
-37.61%
|
$254.8m
+101.97%
|
$226.0m
-11.29%
|
$218.3m
-3.40%
|
$252.6m
+15.71%
|
$322.7m
+27.75%
|
$355.1m
+10.05%
|
$348.2m
-1.95%
|
($11.1m)
-103.20%
|
$400.3m
+3697.67%
|
|
| Other Operating Income (Expense), Net | ($7.5m) | ($23.7m) | $1.2m | $37.9m | $15.4m | $32.9m | $13.0m | $9.7m | ($37.1m) | ($11.1m) | $400.3m | |
| Interest Expense, Debt | $27.4m | $43.7m | $111.0m | $103.3m | $86.8m | $78.1m | $91.5m | $134.6m | $133.1m | $133.3m | $132.1m | |
| Investment Income, Interest | — | — | $11.8m | $12.2m | $11.4m | $9.5m | $7.8m | $3.9m | $4.7m | $4.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($9.5m) | ($2.4m) | ($4.5m) | ($1.2m) | ($3.1m) | ($6.0m) | ($12.9m) | ($11.6m) | ($2.5m) | $882k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($34.8m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $39.2m | — | |
| Income (Loss) from Equity Method Investments | $7.4m | $8.7m | $8.2m | $7.4m | $7.4m | $7.7m | $5.7m | $4.4m | $4.1m | $3.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $76.2m | ($35.2m) | $19.4m | $31.8m | $20.3m | $15.0m | $63.7m | $15.3m | ($46.1m) | ($6.5m) | $243.2m | |
| Current Income Tax Expense (Benefit) | $45.1m | $30.0m | $49.2m | $60.3m | $63.1m | $70.4m | $79.3m | $111.3m | $111.0m | $107.7m | $61.5m | |
| Income Tax Expense (Benefit) | $50.4m | $9.1m | ($6.4m) | $49.4m | $41.9m | $63.0m | $77.2m | $93.5m | $56.4m | $67.1m | $61.5m | |
| Net Income (Loss) Attributable to Parent | $124.1m |
$58.2m
-53.08%
|
$171.2m
+193.96%
|
$130.8m
-23.59%
|
$123.7m
-5.43%
|
$161.4m
+30.45%
|
$180.3m
+11.72%
|
$144.9m
-19.64%
|
$130.3m
-10.11%
|
$152.0m
+16.67%
|
$185.7m
+22.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $254k | $48k | $24k | $27k | $69k | $82k | $94k | $82k | $139k | $106k | $185.7m | |
| Earnings Per Share, Basic | $2.48 | $1.16 | $3.38 | $2.57 | $2.38 | $3.05 | $3.37 | $2.67 | $2.37 | $2.78 | $3.40 | |
| Earnings Per Share, Diluted | $2.42 | $1.13 | $3.29 | $2.52 | $2.36 | $2.97 | $3.26 | $2.59 | $2.30 | $2.75 | $3.37 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.55 | $0.59 | $0.61 | $0.64 | $0.65 | $0.67 | $0.74 | $0.81 | $0.86 | $0.93 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 50.1m | 50.4m | 50.6m | 50.9m | 52.0m | 52.9m | 53.6m | 54.3m | 54.9m | 54.6m | 54.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.3m | 51.6m | 52.0m | 52.0m | 52.5m | 54.3m | 55.3m | 56.0m | 56.6m | 55.4m | 55.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $15.4m | — | |
| Costs and Expenses | — | — | — | — | — | — | — | — | — | $2.9b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $0 | $0 | $303k | $0 | $339k | — | — | |
| Goodwill, Impairment Loss | $777k | — | — | — | — | — | — | — | $32.1m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $124.4m | $58.7m | $156.7m | $172.8m | $158.4m | $216.9m | $251.9m | $234.2m | $182.7m | $215.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $167.4m | $58.3m | $156.7m | $172.8m | $158.4m | $216.9m | $251.9m | $234.2m | $182.7m | $215.4m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($17.9m) | ($32.1m) | ($26.8m) | ($20.2m) | ($15.9m) | ($22.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.