Revenue (FY 2025)
↓-2.7% YoY
$3.47B
3-Yr CAGR: -2.5%
Net Income
↑16.7% YoY
$151.97M
Net Margin: 4.4%
Free Cash Flow
↓-25.7% YoY
$121.22M
FCF Yield: 4.36%
EPS (Diluted)
↑19.6% YoY
$2.75
Basic: $2.78
Return on Equity
Efficiency
7.6%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FUL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,094.6M | — | $609.8M | $124.1M | — | $2.42 | — | $0.55 | 1.14% | $195.7M | $132.4M | — |
| FY 2017 | $2,306.0M | +10.1% | $603.2M | $58.2M | -53.1% | $1.13 | -53.3% | $0.59 | 1.10% | $140.8M | $85.9M | -35.1% |
| FY 2018 | $3,041.0M | +31.9% | $836.9M | $171.2M | +194.0% | $3.29 | +191.2% | $0.61 | 1.44% | $253.3M | $185.0M | +115.5% |
| FY 2019 | $2,897.0M | -4.7% | $806.9M | $130.8M | -23.6% | $2.52 | -23.4% | $0.64 | 1.23% | $269.2M | $207.2M | +12.0% |
| FY 2020 | $2,790.3M | -3.7% | $756.6M | $123.7M | -5.4% | $2.36 | -6.3% | $0.65 | 1.25% | $331.6M | $244.3M | +17.9% |
| FY 2021 | $3,278.0M | +17.5% | $845.3M | $161.4M | +30.5% | $2.97 | +25.8% | $0.67 | 0.82% | $213.3M | $117.2M | -52.0% |
| FY 2022 | $3,749.2M | +14.4% | $963.7M | $180.3M | +11.7% | $3.26 | +9.8% | $0.74 | 1.03% | $256.5M | $126.5M | +8.0% |
| FY 2023 | $3,510.9M | -6.4% | $1,008.9M | $144.9M | -19.6% | $2.59 | -20.6% | $0.81 | 0.99% | $378.4M | $259.3M | +104.9% |
| FY 2024 | $3,568.7M | +1.6% | $1,061.9M | $130.3M | -10.1% | $2.30 | -11.2% | $0.86 | 1.27% | $302.4M | $163.2M | -37.1% |
| FY 2025 | $3,473.6M | -2.7% | $1,080.7M | $152.0M | +16.7% | $2.75 | +19.6% | $0.93 | 1.56% | $263.5M | $121.2M | -25.7% |
Valuation
Market Price
$51.70
Market Cap
$2.78B
Enterprise Value
$4.69B
P/E Ratio
18.80
P/B Ratio
1.39
FCF Yield
4.36%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
31.11%
Operating Margin
0.32%
Net Margin
4.37%
Return on Equity (ROE)
7.59%
Return on Assets (ROA)
2.93%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
-2.51%
Financial Health & Liquidity
Current Ratio
1.70
Cash Ratio
0.14
Debt / Equity
1.007
Debt / Assets
0.389
Cash & Equivalents
$107.21M
Total Debt
$2.02B
Book Value / Share
$37.24
Cash Flow Efficiency
Operating Cash Flow
$263.49M
Capital Expenditures (CapEx)
$142.28M
Free Cash Flow
$121.22M
OCF / Revenue
7.59%
FCF / Revenue
3.49%
FCF 3-Yr CAGR
-1.42%
Per Share Metrics
EPS (Diluted)
$2.75
EPS (Basic)
$2.78
Dividends / Share
$0.93
Book Value / Share
$37.24
EPS YoY Growth
19.57%
Balance Sheet (FY 2025)
Total Assets
$5.18B
Total Liabilities
$3.18B
Stockholders' Equity
$2.00B
Current Assets
$1.26B
Current Liabilities
$743.36M