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H.B. Fuller FUL Debt-to-equity

Debt-to-equity at other companies

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3.5×+0.6×
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0.2×-0.1×
AVT
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0.7×0.0×
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1.2×+1.1×
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0.8×-0.1×
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1.6×+0.1×

Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.53B+15.1%
Enterprise value$5.5B+7.0%
P/E26.2×+3.5×
P/S+0.2×

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Current ratio1.9×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

Based on the most recent quarter.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's debt-to-equity?
H.B. Fuller (FUL) reported debt-to-equity of 1× in Q4 2025.
How has H.B. Fuller's debt-to-equity changed year-over-year?
H.B. Fuller's debt-to-equity decreased by 18.1% year-over-year, from 1.2× to 1×.
What is the long-term trend for H.B. Fuller's debt-to-equity?
Over 5 years (2020 to 2025), H.B. Fuller's debt-to-equity has grown at a -4.4% compound annual growth rate (CAGR), from 1.3× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.