$FUL
FULLER H B CO

2024 Q1 Form 10-Q Financial Statement

#000143774924009763 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $810.4M
YoY Change 0.15%
Cost Of Revenue $568.3M
YoY Change -4.39%
Gross Profit $242.2M
YoY Change 12.73%
Gross Profit Margin 29.88%
Selling, General & Admin $171.2M
YoY Change 10.78%
% of Gross Profit 70.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.52M
YoY Change 126.12%
% of Gross Profit 17.97%
Operating Expenses $171.2M
YoY Change 10.78%
Operating Profit $70.96M
YoY Change 17.73%
Interest Expense -$32.69M
YoY Change 0.9%
% of Operating Profit -46.08%
Other Income/Expense, Net $3.601M
YoY Change 38.29%
Pretax Income $37.78M
YoY Change 24.0%
Income Tax $7.814M
% Of Pretax Income 20.68%
Net Earnings $30.99M
YoY Change 41.58%
Net Earnings / Revenue 3.82%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 54.21M
Diluted Shares Outstanding 56.57M

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.2M
YoY Change 31.69%
Cash & Equivalents $165.2M
Short-Term Investments
Other Short-Term Assets $115.7M
YoY Change -5.94%
Inventory $490.2M
Prepaid Expenses
Receivables $525.7M
Other Receivables $0.00
Total Short-Term Assets $1.297B
YoY Change -3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $822.9M
YoY Change 8.7%
Goodwill $1.487B
YoY Change 6.88%
Intangibles $702.3M
YoY Change 0.75%
Long-Term Investments
YoY Change
Other Assets $373.1M
YoY Change 6.72%
Total Long-Term Assets $3.385B
YoY Change 5.96%
TOTAL ASSETS
Total Short-Term Assets $1.297B
Total Long-Term Assets $3.385B
Total Assets $4.682B
YoY Change 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.6M
YoY Change 2.32%
Accrued Expenses $141.5M
YoY Change 46.6%
Deferred Revenue
YoY Change
Short-Term Debt $1.544M
YoY Change -94.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $653.2M
YoY Change 1.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.829B
YoY Change -0.87%
Other Long-Term Liabilities $431.3M
YoY Change 20.0%
Total Long-Term Liabilities $2.261B
YoY Change 2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.2M
Total Long-Term Liabilities $2.261B
Total Liabilities $2.914B
YoY Change 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.862B
YoY Change 6.24%
Common Stock $54.44M
YoY Change 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.768B
YoY Change
Total Liabilities & Shareholders Equity $4.682B
YoY Change 3.22%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $30.99M
YoY Change 41.58%
Depreciation, Depletion And Amortization $43.52M
YoY Change 126.12%
Cash From Operating Activities $47.35M
YoY Change 753.94%
INVESTING ACTIVITIES
Capital Expenditures $43.29M
YoY Change -9.06%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $568.0K
YoY Change -103.53%
Cash From Investing Activities -$42.73M
YoY Change -32.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $203.3M
YoY Change -82.73%
Cash From Financing Activities -16.91M
YoY Change -116.39%
NET CHANGE
Cash From Operating Activities 47.35M
Cash From Investing Activities -42.73M
Cash From Financing Activities -16.91M
Net Change In Cash -12.28M
YoY Change -126.95%
FREE CASH FLOW
Cash From Operating Activities $47.35M
Capital Expenditures $43.29M
Free Cash Flow $4.058M
YoY Change -109.65%

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CY2024Q1 us-gaap Restructuring Reserve Translation Adjustment
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CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5241000 usd
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10000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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15082000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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27130000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Income Tax Reconciliation Other Adjustments
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2527000 usd
CY2024Q1 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
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0.274 pure
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023Q1 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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14127000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 ful Equivalent Shares From Sharebased Compensations Plans
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Long Term Debt Fair Value
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5034000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
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3 pure
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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810419000 usd
CY2024Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Operating Income Loss
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CY2024Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Operating Income Loss
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60267000 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
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1501000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
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2604000 usd
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31901000 usd
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33069000 usd
CY2024Q1 us-gaap Investment Income Interest
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1307000 usd
CY2023Q1 us-gaap Investment Income Interest
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667000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37782000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30469000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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810419000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
809183000 usd

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