OakChart

H.B. Fuller Company

FULBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

50.780.00 (0.00%)
2026-11-11 15:13 CET
Market cap
2,733.44 USD m
Revenue, TTM
3,554.08 USD m
Net income, TTM
197.76 USD m
Free cash flow, TTM
100.03 USD m
EPS diluted, TTM
3.59
P/E
14.14
Compare

Price

FUL against its 20, 50 and 200-day averages
2050200beat
50.0055.0060.0065.001.1M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FULclose 50.7820-day 50.5050-day 50.73200-day 57.9150.78

26.0% under 68.63 on 12 Feb 2026. Last 15 sessions, 10.4% high to low

Profile

FUL
52-week range, 19% of the way up
46.7068.63

H.B. Fuller Co. engages in the manufacture and marketing of adhesives, sealants, and other chemical products. It operates through the following business segments: Hygiene, Health, and Consumable Adhesives, Engineering Adhesives, and Construction Adhesives. The Hygiene, Health, and Consumable Adhesives segment supplies adhesive products in the assembly, packaging, converting, nonwoven, hygiene, health and beauty, flexible packaging, graphic arts, and envelope markets. The Engineering Adhesives segment provides adhesives to the transportation, electronics, medical, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance, and heavy machinery markets. The Construction Adhesives segment manufactures adhesives, sealants, tapes, mortars, and grouts for construction activities. The company was founded by Harvey Benjamin Fuller in 1887 and is headquartered in St. Paul, MN.

IndexRUT
Employees7100
IPONov 01, 1982
Beta0.97
ATR, 14d1.69
Rel volume0.00
Short float4.11%
Insider own0.41%
Inst own103.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.73B
Enterprise Value4.69B
Income197.76M
Sales3.55B
Book/sh40.28
Cash/sh1.81
Dividend Est.0.81 (1.59%)
Dividend TTM0.97 (1.91%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y7.92% 7.43%
Payout33.79%
Employees7100
IPONov 01, 1982

Ratios

P/E14.14
Forward P/E9.86
PEG0.95
P/S0.77
P/B1.26
P/C28.11
P/FCF27.33
EV/EBITDA8.01
EV/Sales1.32
Quick Ratio1.10
Current Ratio1.82
Debt/Eq0.95
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)3.59
EPS next Y5.15
EPS next Q1.36
EPS this Y14.39%
EPS next Y6.22%
EPS next 5Y10.42%
EPS past 3/5Y-5.59% 3.11%
Sales past 3/5Y-2.51% 4.48%
EPS Y/Y TTM72.33%
Sales Y/Y TTM1.48%
EPS Q/Q18.45%
Sales Q/Q5.17%
EarningsSep 23 AMC
EPS/Sales Surpr.3.74% -0.78%

Ownership

Insider Own0.41%
Insider Trans6.52%
Inst Own103.44%
Inst Trans-4.17%
ROA3.73%
ROE9.59%
ROIC4.68%
Gross Margin32.70%
Oper. Margin11.31%
Profit Margin5.56%
SMA200.55%
SMA500.10%
SMA200-12.31%
Trades-

Technical

Shs Outstand53.82M
Shs Float53.61M
Short Float4.11%
Short Ratio2.92
Short Interest2.20M
52W High68.63 -26.01%
52W Low46.70 8.74%
Volatility3.91% 2.86%
ATR (14)1.69
RSI (14)50.45
Beta0.97
Rel Volume0.00
Avg Volume752.73K
Volume0

Performance

Perf Week1.18%
Perf Month2.94%
Perf Quarter-15.61%
Perf Half Y-15.95%
Perf YTD-14.60%
Perf Year-12.07%
Perf 3Y-29.80%
Perf 5Y-32.50%
Perf 10Y8.85%
Recom1.44
Target Price66.29
Prev Close50.78
Price50.78
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 26, 2026UpgradeJJP MorganNeutral → Overweight$67+31.9%
May 27, 2026UpgradeJJP MorganUnderweight → Neutral$58+14.2%
Nov 21, 2025InitiatedUUBSNeutral$60+18.2%
Oct 22, 2025UpgradeCCitigroupNeutral → Buy$70+37.8%
Sep 26, 2025UpgradeSSeaport Research PartnersNeutral → Buy$80+57.5%
Apr 17, 2025UpgradeRRobert W. BairdNeutral → Outperform$60+18.2%
Mar 05, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Jan 06, 2025DowngradeVVertical ResearchBuy → Hold
Mar 19, 2024InitiatedVVertical ResearchBuy$88+73.3%
Oct 17, 2023DowngradeRRobert W. BairdOutperform → Neutral$80+57.5%

Peers

Mkt cap
TickerCompanyMkt cap
RPMRPM International Inc13.50B
ASHAshland Inc3.49B
AVNTAvient Corp4.20B
KWRQuaker Houghton2.65B
DDDuPont de Nemours Inc20.94B
EMNEastman Chemical Co7.56B
AXTAAxalta Coating Systems Ltd7.96B
CBTCabot Corp3.71B
AVYAvery Dennison Corp14.16B
MMM3M Co97.92B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Malik Muhammad ShahbazSenior VP, BASOct 16 '26Buy52.2347925,00014,176Oct 19 09:38 AM
BAILLY R JEFFREYDirectorOct 07 '26Buy50.0010,000500,00010,000Oct 08 11:26 AM
Ogunsanya Gregory O.Sr. VP, GC and Corp SecretaryOct 04 '26Option Exercise50.2065532,8816,925Oct 06 01:31 PM
Happe Michael JDirectorSep 29 '26Buy49.622,00099,2503,343Oct 01 02:04 PM
Martin Celine ChristineDirectorSep 30 '26Buy49.5046522,998465Oct 01 02:04 PM
HANDLEY THOMAS WDirectorSep 28 '26Buy49.412,00098,8202,000Sep 30 11:15 AM
FLORNESS DANIEL LDirectorSep 28 '26Buy49.342,030100,1603,381Sep 30 11:15 AM
Rasmussen Trangsrud Teresa JDirectorSep 28 '26Buy48.962,04299,9844,053Sep 30 11:15 AM
Lauber Charles TDirectorSep 29 '26Buy49.872,00599,9853,356Sep 30 11:15 AM
Zaheer SrilataDirectorSep 28 '26Buy49.062,00098,1203,346Sep 30 11:15 AM
Zaheer SrilataDirectorSep 29 '26Buy49.97401,9993,386Sep 30 11:15 AM
Weaver Nathan D.Exec VP, Business Transform.Aug 11 '26Option Exercise51.769,561494,91621,300Aug 12 12:22 PM
Weaver Nathan D.Exec VP, Business Transform.Aug 11 '26Sale62.069,561593,33211,739Aug 12 12:22 PM
Weaver Nathan D.OfficerAug 11 '26Proposed Sale62.069,561593,332Aug 11 04:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 204
  • Strategic Shareholder Activism: InvestorCom President & CEO John Grau, Live at NYSE (CorpGov.com)
  • H.B. Fuller Rejects Ancora's Latest Acquisition Bid, Plans to Consider Selling Noncore Businesses (The Wall Street Journal)
  • H.B. Fuller Board Unanimously Rejects Second Unsolicited, Non-Binding Proposal for Building Adhesive Solutions Segment (Business Wire)
  • The One Thing To Settle Before Buying RPM Stock (Trefis)
  • RPM Stock Has One Thing Left To Prove (Trefis)
  • Loading…
  • H.B. Fuller Announces Pricing of $850 Million Debt Offering (Business Wire)
  • RPM International Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
  • H.B. Fuller Announces Quarterly Dividend (Business Wire)
  • Ancora raises bid for H.B. Fuller building unit to $1.4 billion, Bloomberg says (Investing.com)
  • ON Semiconductor Stock Looks Expensive Until You Price Its Fuller Factories (Trefis)
  • H.B. Fuller Appoints R. Jeffrey Bailly to Board of Directors (Business Wire)
  • H.B. Fuller Co (FUL) Q3 2026 Earnings Call Highlights: Strong Pricing Drives 21% EPS Growth and ... (GuruFocus.com)
  • H.B. Fuller Reports Third Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-231.5201.4651.440938.18945.597
2026Q22026-06-241.4101.3971.231950.27924.837
2026Q12026-03-250.5700.5550.379770.84784.977
2025Q42026-01-141.2801.2280.538894.79902.517
2025Q32025-09-241.2601.2431.218892.04895.846
2025Q22025-06-251.1801.0790.761898.1899.956
2025Q12025-03-260.5400.4940.236788.667696
2024Q42025-01-150.9200.997-0.134923.28916.846
2024Q32024-09-251.1301.1900.977917.93935.566
2024Q22024-06-261.1201.0290.905917.11914.226
2024Q12024-03-270.6700.6420.548810.42823.046
2023Q42024-01-171.3201.2720.801902.88929.856
2023Q32023-09-271.0601.1420.672900.63954.046
2023Q22023-06-280.9301.0400.725898.24969.65
2023Q12023-03-290.5500.5900.391809.18825.325
2022Q42023-01-181.0401.2360.871958.211,0066

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.0003.0833.2943,0413,077
2019FY2.9602.9942.5172,8972,901
2020FY2.8402.6292.3562,7902,747
2021FY3.4703.4652.9713,2783,279
2022FY4.0004.2053.2633,7493,811
2023FY3.8703.8122.5903,5113,538
2024FY3.8403.9132.3003,5693,562
2025FY4.2404.1902.7503,4743,481
2026FY-4.850--3,606
2027FY-5.152--3,866
2028FY-5.708--3,996
2029FY-7.610--4,331

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20704946.17938959.07
2026Q4S2026-10-19603946.42938959.07
2026Q4S2026-10-16603946.41938959.07
2026Q4S2026-10-03603946.42938959.07
2026Q4S2026-09-25703947.93938959.07
2026Q4S2026-09-24702951.67938.93978.06
2026Q4S2026-09-23701963.88940.61,032
2026Q4S2026-09-16701963.88940.61,032
2026Q4S2026-09-12700967.919421,032
2026Q4S2026-09-09701967.919421,032
2026Q4S2026-09-08702967.919421,032
2026Q4S2026-08-30712967.919421,032
2026Q4S2026-06-29722967.919421,032
2026Q4S2026-06-26731970.719421,032

Estimate history

EPS, annual1.1513.2942.5172.3562.9713.2632.592.32.7453.5904
Period201720182019202020212022202320242025TTM
EPS, quarterly0.977-0.1340.2360.7611.2180.5380.3791.2311.442
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2306.0433041.00228972790.2693278.0313749.1833510.9343568.7363473.5893554.08
Period201720182019202020212022202320242025TTM
Sales, quarterly917.927923.284788.663898.095892.043894.788770.844950.271938.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.38950.73351.24151.90752.77853.67754.09354.65754.17553.818
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.61354.65754.1953.95354.04354.17554.47653.78653.818
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,554.083,473.593,568.743,510.933,749.183,278.032,790.272,897.003,041.00
Cost of Goods Sold Incl. D&A2,391.902,383.422,494.602,487.032,785.642,432.902,032.612,088.002,207.14
Gross Profit1,162.181,090.171,074.141,023.91963.55845.13757.66809.00833.86
Selling, General and Administrative Excl. Other760.23718.23705.20644.42641.26589.43534.76568.48587.09
Research and Development-62.1549.5648.6444.8539.3436.9736.6235.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income401.95371.94368.94379.49322.29255.70222.90240.53246.77
Interest Expense139.35133.35133.12134.6091.5278.0986.78103.29110.99
Unusual Expense56.0247.4672.9115.85-6.143.447.4915.116.11
Net Income Before Taxes261.48215.42182.66234.16251.93216.85158.36172.83156.73
Income Taxes69.5967.1356.3893.5377.1963.0341.9249.41-6.36
Consolidated Net Income197.76152.07130.40144.99180.41161.47123.79130.84171.23
Net Income From Continuing Operations197.76151.97130.26144.91180.31161.39123.72130.82171.21
Net Income197.76151.97130.26144.91180.31161.39123.72130.82171.21
EPS (Recurring)4.323.353.202.793.183.022.462.723.38
EPS (Basic, Before Extraordinaries)3.642.782.372.673.373.052.382.573.38
EPS (Diluted)3.592.752.302.593.262.972.362.523.29
EBITDA585.89550.26543.65539.33469.27398.87361.71381.74391.90
Non-Operating Income (Expense)54.9024.2919.765.1315.0242.6929.7250.6927.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-17.4217.3115.7324.3716.3312.3517.5212.49
Price To Earnings Ratio14.1414.1423.8029.2324.6122.7322.2218.4814.64
Price To Sales Ratio0.870.931.221.231.181.221.010.900.82
Gross Margin32.7031.3830.1029.1625.7025.7827.1527.9327.42
Operating Margin11.3110.7110.3410.818.607.807.998.308.11
Net Margin5.564.373.654.134.814.924.434.525.63
Shares Outstanding53.8254.1754.6654.0953.6852.7851.9151.2450.73
Market Capitalization2,733.442,733.444,200.284,088.354,281.563,844.542,707.322,542.982,445.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue938.17950.27770.84894.79892.04898.10788.66923.28
Cost of Goods Sold Incl. D&A624.84629.27529.26608.52604.54611.73558.63652.47
Gross Profit313.33321.00241.59286.27287.51286.37230.03270.81
Selling, General and Administrative Excl. Other196.32201.08183.16179.67174.34184.15180.07184.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.01119.9258.42106.59113.17102.2249.9686.60
Interest Expense40.9132.7632.8732.8133.6334.8732.0433.62
Unusual Expense3.445.745.1041.743.492.183.4763.91
Net Income Before Taxes101.2192.1227.5540.6082.9373.1718.71-0.53
Income Taxes24.6625.587.4211.9316.5332.735.957.88
Consolidated Net Income79.1867.8121.0529.7367.2341.8413.26-7.25
Net Income From Continuing Operations79.1867.8121.0529.7367.1641.8313.25-7.36
Net Income79.1867.8121.0529.7367.1641.8313.25-7.36
EPS (Recurring)1.491.300.441.071.260.790.280.68
EPS (Basic, Before Extraordinaries)1.461.250.380.551.230.770.24-0.13
EPS (Diluted)1.441.230.380.541.220.760.24-0.13
EBITDA163.06165.97104.79152.08158.73146.9092.56132.60
Non-Operating Income (Expense)28.5510.707.108.566.888.004.2710.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.51-5.151.505.361.815.541.07
Price To Earnings Ratio14.1422.1323.8728.0033.1628.1224.7123.80
Price To Sales Ratio0.871.011.060.930.960.870.901.19
Gross Margin33.4033.7831.3431.9932.2331.8929.1729.33
Operating Margin12.4712.627.5811.9112.6911.386.339.38
Net Margin8.447.142.733.327.534.661.68-0.80
Shares Outstanding53.8253.7954.4854.1754.0453.9554.1954.66
Market Capitalization2,733.443,491.553,569.373,152.303,294.503,024.843,102.274,200.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments107.21169.35179.4579.9161.79100.53112.19150.79194.40
Short Term Receivables591.98597.49618.69643.70643.52533.58519.44521.55498.00
Inventories471.96467.50442.04491.78448.40323.21337.27348.46372.10
Other Current Assets92.1164.8771.9283.9867.4662.4564.4769.1193.08
Total Current Assets1,263.271,299.201,312.101,299.381,221.171,019.781,033.361,089.921,157.59
Net Property, Plant & Equipment991.00943.04872.09766.11728.11699.19629.81636.55670.19
Total Investments and Advances49.5249.6851.8952.4660.5864.5464.2361.7259.23
Long-Term Note Receivable15.6414.5814.019.2623.6616.7646.8946.7618.58
Intangible Assets2,485.932,302.452,215.652,094.721,985.922,067.972,081.212,213.322,338.48
Deferred Tax Assets38.6739.3042.9539.0537.1237.3829.0427.1143.42
Other Assets338.69285.00214.88202.66217.97131.09101.19100.9485.75
Total Assets5,182.714,933.244,723.574,463.634,274.534,036.703,985.734,176.314,373.24
Short Term Debt Incl. Current Port. of LT Debt16.6415.9729.3038.6535.0125.6380.73106.0052.98
Accounts Payable470.13491.44439.70460.67500.32316.46298.87273.38268.47
Income Tax Payable25.0224.2347.6918.5315.9429.1723.2312.5814.34
Other Current Liabilities231.57187.66176.12187.88185.57158.87139.33154.17169.13
Total Current Liabilities743.36719.29692.81705.73736.85530.13542.16546.12504.91
Long Term Debt2,065.962,066.281,880.001,767.181,623.091,776.481,898.382,141.532,398.93
Provision for Risks Charges56.9358.0957.7960.5380.7598.3290.7082.1187.71
Deferred Tax Liabilities120.21141.69176.38183.19179.40165.88177.53214.29280.51
Other Liabilities193.06118.05160.67136.1957.0984.0354.1739.0449.37
Total Liabilities3,179.513,103.402,967.662,852.842,677.172,654.842,762.953,023.103,321.43
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,003.221,828.661,755.201,610.171,596.771,381.321,222.351,152.811,051.42
Total Shareholders Equity2,003.221,828.661,755.201,610.171,596.771,381.321,222.351,152.811,051.42
Accumulated Minority Interest-0.021.190.710.620.590.540.440.400.39
Total Equity2,003.191,829.851,755.911,610.791,597.361,381.861,222.791,153.211,051.82
Total Liabilities & Stockholders Equity5,182.714,933.244,723.574,463.634,274.534,036.703,985.734,176.314,373.24
Book Value Per Share36.9833.4632.4530.0030.2526.6123.8522.7220.87
Tangible Book Value Per Share-8.91-8.67-8.51-9.03-7.37-13.23-16.76-20.90-25.54
Full-Time Employees7,1007,5007,2007,0006,5006,4286,4006,5006,000
Price to Book Ratio1.262.282.332.682.421.972.162.122.76
Return on Assets3.002.703.154.133.883.083.214.011.85
Return on Equity7.937.278.6111.2510.849.5011.0215.535.97
Return on Invested Capital3.733.343.995.345.013.924.195.201.72
Quick Ratio1.061.161.261.141.051.311.281.361.56
Current Ratio1.701.811.891.841.661.921.912.002.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income197.76152.07130.40144.99180.41161.47123.79130.79171.18
Depreciation183.94178.32174.71159.84146.98143.17138.82141.21145.13
Other Funds (Non Cash)-27.77-2.9257.113.87-3.87-4.41-2.07-19.45-8.82
Funds from Operations327.58277.38326.03283.59308.29316.43235.81223.52260.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-38.22-13.89-23.5994.81-51.77-103.1195.7545.66-6.73
Income Taxes Payable3.49-6.09-23.0941.19-12.87-4.145.5121.044.05
Cash from Operating Activities289.37263.49302.44378.40256.51213.32331.56269.18253.31
Capital Expenditures-189.34-142.28-139.24-119.14-129.96-96.09-92.91-61.98-68.26
Net Assets From Acquisitions-9.90-168.18-273.86-205.09-250.81-5.45-9.50-18.160.00
Sale of Fixed Assets and Businesses8.8280.751.155.031.562.901.5181.436.42
Purchase or Sale of Investments0.00-2.550.000.000.000.000.000.000.00
Purchase of Investments0.00-2.550.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-11.630.000.000.000.00-1.82-8.55-2.760.00
Other Sources0.000.004.870.003.935.800.008.880.00
Cash from Investing Activities-202.04-232.25-407.08-319.20-375.29-94.66-109.467.41-61.84
Cash Dividends Paid-51.86-50.27-47.60-43.40-39.21-34.86-33.46-32.36-31.12
Change in Capital Stock-32.34-50.87-3.6312.0526.1729.648.897.861.55
Repurchase of Common Pref Stock-48.85-60.71-39.56-2.57-3.95-2.68-3.43-3.03-4.69
Sale of Common Pref Stock16.519.8535.9314.6230.1232.3312.3210.886.24
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-41.40-6.77163.3267.96178.35-147.15-213.87-286.94-199.03
Change in Long Term Debt-41.40-6.18164.5496.64174.90-156.50-218.00-288.60-185.75
Issuance of Long Term Debt1,814.431,299.251,929.412,223.09334.400.00300.000.000.00
Reduction of Long Term Debt-1,855.83-1,305.43-1,764.87-2,126.45-159.50-156.50-518.00-288.60-185.75
Net Financing Active Other Cash Flow0.000.000.00-1.48-5.00-1.70-0.77-3.610.00
Other Financing Activities Uses0.000.000.00-1.48-5.00-1.70-0.77-3.610.00
Cash from Financing Activities-125.61-107.90112.0935.14160.32-154.07-239.21-315.05-228.60
Exchange Rate Effect13.0514.52-17.555.20-23.42-3.335.46-0.14-6.47
Net Change in Cash-25.23-62.14-10.1099.5418.12-38.75-11.66-38.60-43.60
Free Cash Flow100.03121.22163.20259.26126.55117.23244.27207.19185.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow64.2345.4737.6719.9350.8348.7313.3914.8316.29
Deferred Taxes & Investment Tax Credit--50.09-36.19-25.11-15.2316.19-24.73-29.03-47.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments97.23114.10107.88107.21122.4696.78
Short Term Receivables648.01622.75532.18591.98563.58584.03
Inventories582.64526.74506.78471.96502.96495.59
Other Current Assets157.99135.84128.5092.11111.75118.18
Total Current Assets1,485.871,399.421,275.341,263.271,300.741,294.58
Net Property, Plant & Equipment978.88967.79956.61991.00889.59867.53
Total Investments and Advances0.000.840.0049.520.00-
Intangible Assets2,446.912,460.112,488.572,485.932,511.322,517.78
Deferred Tax Assets---38.67--
Other Assets515.38500.63499.78338.69464.45452.58
Total Assets5,427.055,328.795,220.305,182.715,166.105,132.46
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0016.640.000.00
Accounts Payable537.13526.32453.04470.13459.41481.96
Income Tax Payable33.0819.9120.3125.0218.7727.67
Other Current Liabilities247.86232.83192.56231.57196.05182.50
Total Current Liabilities818.06779.06665.91743.36674.23692.13
Long Term Debt2,054.552,072.152,076.062,065.962,080.472,112.43
Provision for Risks Charges51.5251.2852.1256.9356.1955.02
Deferred Tax Liabilities---120.21--
Other Liabilities334.90343.84360.90193.06396.24396.90
Total Liabilities3,259.033,246.333,154.993,179.513,207.133,256.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,168.022,082.462,065.302,003.221,957.641,874.70
Total Shareholders Equity2,168.022,082.462,065.302,003.221,957.641,874.70
Accumulated Minority Interest0.000.000.00-0.021.331.29
Total Equity2,168.022,082.462,065.302,003.191,958.971,875.98
Total Liabilities & Stockholders Equity5,427.055,328.795,220.305,182.715,166.105,132.46
Book Value Per Share40.2838.7237.9136.9836.2234.75
Tangible Book Value Per Share-5.18-7.02-7.77-8.91-10.25-11.92
Full-Time Employees---7,100--
Price to Book Ratio1.261.691.781.611.761.70
Return on Assets3.733.553.143.002.262.05
Return on Equity9.599.398.327.936.055.62
Return on Invested Capital1.881.630.510.731.661.05
Quick Ratio1.101.121.151.061.181.15
Current Ratio1.821.801.921.701.931.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income79.1867.8121.0529.7367.2341.84
Depreciation46.0446.0546.3745.4845.5644.68
Other Funds (Non Cash)-8.20-6.283.60-16.906.471.83
Funds from Operations110.65100.9168.5847.4594.1168.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.1920.24-72.5659.294.8842.23
Income Taxes Payable6.882.41-12.706.90-2.4111.27
Cash from Operating Activities65.46121.14-3.97106.7498.99110.68
Capital Expenditures-37.27-46.68-57.70-47.68-30.06-31.55
Net Assets From Acquisitions-3.820.000.00-6.08-0.060.00
Sale of Fixed Assets and Businesses0.234.090.324.18-0.590.96
Purchase or Sale of Investments0.000.000.000.00-2.550.00
Purchase of Investments0.000.000.000.00-2.550.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-11.630.000.002.550.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-40.86-54.22-57.38-49.58-30.72-30.59
Cash Dividends Paid-13.18-13.17-12.80-12.71-12.70-12.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.82-43.384.884.342.98-15.20
Repurchase of Common Pref Stock-0.09-45.85-2.920.01-0.06-16.29
Sale of Common Pref Stock1.912.477.804.333.041.09
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-30.88-1.3456.66-65.84-36.44-71.09
Change in Long Term Debt-30.88-1.3456.66-65.84-36.44-70.66
Issuance of Long Term Debt1,001.43338.90288.10186.00329.40257.55
Reduction of Long Term Debt-1,032.31-340.24-231.44-251.84-365.84-328.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-42.24-57.9048.74-74.21-46.15-98.95
Exchange Rate Effect0.76-2.8013.281.813.569.91
Net Change in Cash-16.876.220.66-15.2425.67-8.96
Free Cash Flow28.1974.46-61.6759.0568.9379.13
Price to Free Cash Flow64.2339.4738.5845.4147.0044.80

Revenue breakdown

Total Adhesives & Sealants revenue2024: 3.57B 2025: 3.47B
All Other Countries With Less than 0 Percent of Total2024: 1.14B 2025: 1.15B
China2024: 438.51M 2025: 447.07M
Germany2024: 362.92M 2025: 352.45M
United States2024: 1.62B 2025: 1.52B
Building Adhesives Solutions2024: 856.50M 2025: 860.02M
Consolidation, Policy2024: 156.66M
Engineering Adhesives2024: 1.01B 2025: 1.06B
Hygiene, Health, and Consumable Adhesives2024: 1.55B 2025: 1.55B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.11%2.2M53.6M763.46K
2026-10-154.41%2.4M53.6M758.56K
2026-09-305.35%2.9M53.6M779.57K
2026-09-155.46%2.9M53.6M757.34K
2026-08-315.67%3.0M53.6M759.92K
2026-08-145.42%2.9M53.6M800.28K
2026-07-315.17%2.8M53.6M756.46K
2026-07-154.45%2.4M53.6M734.69K
2026-06-304.24%2.3M53.6M689.61K
2026-06-154.11%2.2M54.2M654.94K
2026-05-294.41%2.4M54.3M641.54K
2026-05-154.00%2.2M54.3M567.48K
2026-04-305.43%2.9M54.2M569.59K
2026-04-154.25%2.3M54.3M565.81K
2026-03-314.03%2.2M54.2M567.67K
2026-03-134.28%2.3M54.2M445.63K
2026-02-273.75%2.0M54.0M411.23K
2026-02-133.50%1.9M54.0M421.42K
2026-01-303.33%1.8M54.0M423.18K
2026-01-153.25%1.8M54.1M413.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.006.00-19.000.00---
call50.000.000.002.86-60.000.00---
call55.000.000.000.25-72.000.00---
call60.000.000.000.15-9.000.00---
call65.000.000.000.15-16.000.00---
call70.000.000.001.35-3.000.00---
call75.000.000.002.50-6.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
put30.000.000.000.30-1.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.02-27.000.00---
put45.000.000.000.42-1790.00---
put50.000.000.000.96-64.000.00---
put55.000.000.005.72-22.000.00---
put60.000.000.004.96-0.000.00---
put65.000.000.0010.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.0017.48-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-288-KCurrent report2026-09-23SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10525.00K200
2026-09621.32K800
2026-0800593.33K1
2026-070000
2026-060000
2026-050000
2026-04295.10K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100413.02K1

Institutional holders

Manager% owned
BlackRock, Inc.15.45%
VANGUARD PORTFOLIO MANAGEMENT LLC7.15%
DIMENSIONAL FUND ADVISORS LP5.95%
STATE STREET CORP5.31%
VANGUARD CAPITAL MANAGEMENT LLC4.56%
MAIRS & POWER INC4.53%
Neuberger Berman Group LLC4.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.72%
GEODE CAPITAL MANAGEMENT, LLC2.60%
Ancora Advisors LLC2.34%

Funds

Fund% owned
Baird Core Plus Bond Fund12.50%
Invesco BulletShares 2027 High Yield Corporate Bond ETF7.87%
iShares Core S&P Small-Cap ETF6.10%
AQR Diversified Arbitrage Fund5.32%
iShares iBonds 2027 Term High Yield and Income ETF4.26%
Greenspring Income Opportunities Fund3.96%
Villere Balanced Fund3.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.22%
iShares Russell 2000 ETF2.70%
Washington Mutual Investors Fund2.65%

OakChart. FUL. Cached 15 minutes.