$FUL
FULLER H B CO

2024 Q3 Form 10-Q Financial Statement

#000143774924030051 Filed on September 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $917.9M
YoY Change 1.92%
Cost Of Revenue $642.2M
YoY Change 0.79%
Gross Profit $275.7M
YoY Change 4.65%
Gross Profit Margin 30.04%
Selling, General & Admin $171.4M
YoY Change -0.44%
% of Gross Profit 62.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.04M
YoY Change 4.61%
% of Gross Profit 15.97%
Operating Expenses $171.4M
YoY Change -0.44%
Operating Profit $104.3M
YoY Change 14.26%
Interest Expense -$33.90M
YoY Change -8.88%
% of Operating Profit -32.49%
Other Income/Expense, Net $1.848M
YoY Change -61.5%
Pretax Income $72.29M
YoY Change 22.74%
Income Tax $18.26M
% Of Pretax Income 25.26%
Net Earnings $55.36M
YoY Change 47.13%
Net Earnings / Revenue 6.03%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $0.98
COMMON SHARES
Basic Shares Outstanding 54.98M
Diluted Shares Outstanding 56.65M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.4M
YoY Change 38.47%
Cash & Equivalents $131.4M
Short-Term Investments
Other Short-Term Assets $115.1M
YoY Change 17.71%
Inventory $509.0M
Prepaid Expenses
Receivables $574.8M
Other Receivables $0.00
Total Short-Term Assets $1.330B
YoY Change 7.16%
LONG-TERM ASSETS
Property, Plant & Equipment $861.3M
YoY Change 7.49%
Goodwill $1.592B
YoY Change 6.79%
Intangibles $806.1M
YoY Change 7.99%
Long-Term Investments
YoY Change
Other Assets $388.8M
YoY Change 2.27%
Total Long-Term Assets $3.648B
YoY Change 6.71%
TOTAL ASSETS
Total Short-Term Assets $1.330B
Total Long-Term Assets $3.648B
Total Assets $4.978B
YoY Change 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $493.6M
YoY Change 24.98%
Accrued Expenses $87.50M
YoY Change -14.92%
Deferred Revenue
YoY Change
Short-Term Debt $797.0K
YoY Change -93.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $704.9M
YoY Change 14.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.020B
YoY Change 7.89%
Other Long-Term Liabilities $359.6M
YoY Change -7.16%
Total Long-Term Liabilities $2.380B
YoY Change 5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.9M
Total Long-Term Liabilities $2.380B
Total Liabilities $3.137B
YoY Change 6.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.944B
YoY Change 7.5%
Common Stock $54.61M
YoY Change 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.841B
YoY Change
Total Liabilities & Shareholders Equity $4.978B
YoY Change 6.83%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $55.36M
YoY Change 47.13%
Depreciation, Depletion And Amortization $44.04M
YoY Change 4.61%
Cash From Operating Activities $87.81M
YoY Change -18.92%
INVESTING ACTIVITIES
Capital Expenditures $22.62M
YoY Change -15.92%
Acquisitions
YoY Change
Other Investing Activities -$19.43M
YoY Change -78.15%
Cash From Investing Activities -$42.04M
YoY Change -63.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.21M
YoY Change -1073.6%
NET CHANGE
Cash From Operating Activities 87.81M
Cash From Investing Activities -42.04M
Cash From Financing Activities -29.21M
Net Change In Cash 16.56M
YoY Change -468.0%
FREE CASH FLOW
Cash From Operating Activities $87.81M
Capital Expenditures $22.62M
Free Cash Flow $65.19M
YoY Change -19.91%

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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106170000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Reconciliation Other Adjustments
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2937000 usd
us-gaap Income Tax Reconciliation Other Adjustments
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CY2024Q3 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
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CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
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6243000 usd
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CY2023Q3 ful Effective Income Tax Rate Reconciliation Percent Excluding Discrete Tax Benefit
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0.271 pure
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0.285 pure
CY2024Q3 us-gaap Unrecognized Tax Benefits
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13368000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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14254000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6622000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6310000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54975000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54394000
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 ful Equivalent Shares From Sharebased Compensations Plans
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1524000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2024Q3 us-gaap Long Term Debt Fair Value
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2019615000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
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1785199000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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3974000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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5034000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 us-gaap Operating Income Loss
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2645452000 usd
us-gaap Operating Income Loss
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271813000 usd
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2608055000 usd
us-gaap Operating Income Loss
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241735000 usd
CY2024Q3 us-gaap Operating Income Loss
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104341000 usd
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91319000 usd
us-gaap Operating Income Loss
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271813000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
241735000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
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2148000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
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1555000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7282000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4764000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35288000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35105000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
99504000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
101305000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1092000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1128000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
3597000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2726000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72293000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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183188000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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147920000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2645452000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2608055000 usd

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