$FUL
FULLER H B CO

2021 Q2 Form 10-Q Financial Statement

#000143774921015913 Filed on June 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $827.9M $674.6M
YoY Change 22.72% -11.19%
Cost Of Revenue $610.3M $489.7M
YoY Change 24.63% -9.5%
Gross Profit $217.6M $184.9M
YoY Change 17.66% -15.36%
Gross Profit Margin 26.28% 27.41%
Selling, General & Admin $148.4M $128.0M
YoY Change 15.95% -12.38%
% of Gross Profit 68.22% 69.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.93M $34.10M
YoY Change 5.35% -4.75%
% of Gross Profit 16.51% 18.44%
Operating Expenses $148.4M $128.0M
YoY Change 15.95% -12.38%
Operating Profit $69.14M $56.90M
YoY Change 21.51% -21.38%
Interest Expense -$18.71M -$26.60M
YoY Change -29.65% 11.76%
% of Operating Profit -27.06% -46.75%
Other Income/Expense, Net $13.18M $10.90M
YoY Change 20.91% 251.61%
Pretax Income $63.61M $41.21M
YoY Change 54.37% -19.91%
Income Tax $16.66M $11.47M
% Of Pretax Income 26.19% 27.84%
Net Earnings $49.10M $31.61M
YoY Change 55.32% -13.72%
Net Earnings / Revenue 5.93% 4.69%
Basic Earnings Per Share $0.93 $0.61
Diluted Earnings Per Share $0.90 $0.61
COMMON SHARES
Basic Shares Outstanding 52.84M 51.42M
Diluted Shares Outstanding 54.29M 52.03M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.60M $70.30M
YoY Change -1.0% -29.84%
Cash & Equivalents $69.60M $70.35M
Short-Term Investments
Other Short-Term Assets $86.24M $100.7M
YoY Change -14.36% -20.39%
Inventory $427.8M $388.7M
Prepaid Expenses
Receivables $583.3M $448.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.167B $1.008B
YoY Change 15.78% -9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $681.6M $635.7M
YoY Change 7.22% 1.33%
Goodwill $1.331B $1.273B
YoY Change 4.49% -2.15%
Intangibles $732.8M $775.3M
YoY Change -5.49% -11.54%
Long-Term Investments
YoY Change
Other Assets $355.1M $286.8M
YoY Change 23.82% 21.54%
Total Long-Term Assets $3.100B $2.971B
YoY Change 4.33% -2.3%
TOTAL ASSETS
Total Short-Term Assets $1.167B $1.008B
Total Long-Term Assets $3.100B $2.971B
Total Assets $4.267B $3.979B
YoY Change 7.23% -4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.5M $319.6M
YoY Change 35.64% 6.56%
Accrued Expenses $87.32M $75.45M
YoY Change 15.74% 0.02%
Deferred Revenue
YoY Change
Short-Term Debt $26.86M $19.70M
YoY Change 36.33% 6.49%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $651.7M $491.8M
YoY Change 32.52% -4.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.686B $1.908B
YoY Change -11.67% -11.18%
Other Long-Term Liabilities $277.3M $279.1M
YoY Change -0.63% 11.16%
Total Long-Term Liabilities $1.963B $2.187B
YoY Change -10.26% -8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.7M $491.8M
Total Long-Term Liabilities $1.963B $2.187B
Total Liabilities $2.704B $2.760B
YoY Change -2.05% -7.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.536B $1.409B
YoY Change 8.99% 6.84%
Common Stock $52.50M $51.55M
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.563B $1.218B
YoY Change
Total Liabilities & Shareholders Equity $4.267B $3.979B
YoY Change 7.23% -4.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $49.10M $31.61M
YoY Change 55.32% -13.72%
Depreciation, Depletion And Amortization $35.93M $34.10M
YoY Change 5.35% -4.75%
Cash From Operating Activities $44.03M $74.00M
YoY Change -40.5% -3.65%
INVESTING ACTIVITIES
Capital Expenditures -$15.43M -$22.40M
YoY Change -31.13% 22.4%
Acquisitions
YoY Change
Other Investing Activities $966.0K -$2.200M
YoY Change -143.91% -77.78%
Cash From Investing Activities -$14.46M -$24.60M
YoY Change -41.22% -13.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.22M -56.30M
YoY Change -25.02% -5.7%
NET CHANGE
Cash From Operating Activities 44.03M 74.00M
Cash From Investing Activities -14.46M -24.60M
Cash From Financing Activities -42.22M -56.30M
Net Change In Cash -12.64M -6.900M
YoY Change 83.25% -38.39%
FREE CASH FLOW
Cash From Operating Activities $44.03M $74.00M
Capital Expenditures -$15.43M -$22.40M
Free Cash Flow $59.46M $96.40M
YoY Change -38.32% 1.37%

Facts In Submission

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2746000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
5537000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-32706000 USD
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
-2514000 USD
ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
7744000 USD
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsBeforeTax
-24970000 USD
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
6088000 USD
ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
-18882000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2320000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
33000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2287000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10740000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-218000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
10522000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
90303000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3441000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
86862000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-41399000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36910000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165755000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
39000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4598000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14962000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14569000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3575000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2881000 USD
CY2021Q2 ful Effective Income Tax Rate Reconciliation Cross Currency Swap
EffectiveIncomeTaxRateReconciliationCrossCurrencySwap
600000 USD
ful Effective Income Tax Rate Reconciliation Cross Currency Swap
EffectiveIncomeTaxRateReconciliationCrossCurrencySwap
558000 USD
CY2021Q2 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteTaxBenefit
0.271 pure
ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteTaxBenefit
0.272 pure
CY2020Q2 ful Effective Income Tax Rate Reconciliation Cross Currency Swap
EffectiveIncomeTaxRateReconciliationCrossCurrencySwap
45000 USD
ful Effective Income Tax Rate Reconciliation Cross Currency Swap
EffectiveIncomeTaxRateReconciliationCrossCurrencySwap
1959000 USD
CY2020Q2 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteTaxBenefit
0.280 pure
ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteTaxBenefit
0.275 pure
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52839000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51420000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52666000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51874000
CY2021Q2 ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1455000
CY2020Q2 ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
609000
ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1151000
ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
431000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54294000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52029000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53817000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52305000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208888
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5102912
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2107062
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4461452
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1715934000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1811562000 USD
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
7965000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
8099000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56903000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
117491000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1321166000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85656000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85656000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
11879000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
827873000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69141000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
674602000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56903000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1553777000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
117491000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69141000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3049000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19748000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8018000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
19942000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
21644000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
40303000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
44401000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2530000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2898000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5189000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5816000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63608000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41206000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102125000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55089000 USD

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