Fuller H B Ratios (2009-2026) | FUL

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	26.28%	23.46%	26.91%	24.86%	25.52%	26.47%	25.89%	26.55%	28.59%	29.25%	30.33%	29.52%	30.75%	30.04%	28.69%	28.79%	31.89%	31.96%	31.53%	30.62%
EBT Margin (Quarter)	7.68%	5.89%	-15.14%	5.47%	7.03%	7.78%	6.48%	3.77%	6.52%	6.54%	7.86%	4.66%	7.97%	7.88%	4.93%	2.37%	8.15%	9.30%	4.54%	3.57%
EBIT Margin (Quarter)	8.35%	7.19%	8.43%	6.66%	8.81%	9.34%	-18.75%	7.45%	10.04%	10.14%	-21.33%	8.25%	10.97%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%	6.69%
EBITDA Margin (Quarter)	13.09%	7.19%	8.43%	5.78%	-3.22%	9.34%	-18.75%	3.36%	5.88%	10.14%	-21.33%	1.86%	3.83%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%	6.69%
Operating Margin (Quarter)	8.35%	7.19%	8.43%	6.66%	8.81%	9.34%	-18.75%	7.45%	10.04%	10.14%	-21.33%	8.25%	10.97%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%	6.69%
Net Margin (Quarter)	5.67%	3.58%	-17.00%	4.29%	4.65%	4.77%	4.89%	2.56%	4.37%	4.07%	1.21%	3.70%	5.53%	5.89%	-1.83%	1.62%	4.50%	7.44%	-1.33%	2.61%
FCF Margin (Quarter)	3.45%	6.63%	3.71%	-7.77%	-1.17%	3.03%	18.39%	-5.20%	7.56%	9.03%	16.85%	0.50%	3.79%	7.10%	6.41%	-10.89%	8.81%	7.73%	6.60%	-8.00%
Efficiency
Inventory Average (Quarter)	408.30M	445.24M	455.52M	498.14M	545.50M	545.20M	519.53M	508.91M	512.66M	485.96M	457.34M	466.11M	493.13M	502.56M	488.26M	467.91M	481.96M	499.27M	487.46M	489.37M
Assets Average (Quarter)	4,190.34M	4,262.60M	4,266.40M	4,457.98M	4,630.96M	4,596.06M	4,517.63M	4,499.68M	4,576.89M	4,638.98M	4,691.74M	4,702.77M	4,800.54M	4,948.68M	4,955.74M	4,947.07M	5,046.68M	5,149.28M	5,174.40M	5,201.50M
Equity Average (Quarter)	1,502.69M	1,565.53M	1,582.61M	1,621.60M	1,630.30M	1,596.72M	1,594.74M	1,622.46M	1,658.64M	1,705.14M	1,741.52M	1,762.08M	1,780.18M	1,816.92M	1,835.78M	1,804.10M	1,827.17M	1,917.48M	1,981.08M	2,034.25M
Invested Capital (Quarter)	1,563.21M	1,567.86M	3,188.84M	1,645.85M	1,614.75M	1,578.68M	3,347.05M	1,634.13M	1,683.16M	1,727.13M	3,592.50M	1,768.24M	1,792.11M	1,841.72M	3,839.90M	1,778.36M	1,875.98M	1,958.97M	4,020.13M	2,065.30M
Asset Utilization Ratio (Quarter)	0.72	0.74	0.77	0.76	0.77	0.80	0.83	0.82	0.79	0.77	0.75	0.75	0.74	0.72	0.72	0.72	0.70	0.68	0.67	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.47	3.07	4.11	3.13	4.41	3.75	-5.98	1.82	2.72	2.60	-5.78	2.10	3.11	2.96	-6.94	1.45	2.87	3.28	-6.44	1.57
Debt to Equity (Quarter)	1.08	1.04	1.00	1.15	1.18	1.19	1.08	1.13	1.10	1.08	1.05	1.03	1.13	1.10	1.10	1.23	1.13	1.06	1.01	1.01
Debt Ratio (Quarter)	0.40	0.38	0.37	0.41	0.41	0.41	0.39	0.41	0.40	0.40	0.39	0.39	0.41	0.41	0.41	0.44	0.41	0.40	0.39	0.40
Equity Ratio (Quarter)	0.37	0.37	0.37	0.35	0.35	0.35	0.36	0.36	0.36	0.37	0.37	0.38	0.36	0.37	0.37	0.36	0.37	0.38	0.39	0.40
Times Interest Earned (Quarter)	3.47	3.07	4.11	3.13	4.41	3.75	-5.98	1.82	2.72	2.60	-5.78	2.10	3.11	2.96	-6.94	1.45	2.87	3.28	-6.44	1.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.31	0.16	0.27	-0.13	-0.88	0.36	0.06	-0.25	0.16	0.14	0.07	2.77	0.35	0.19	0.21	-0.14	0.16	0.19	0.22	-0.21
Valuation
Enterprise Value (Quarter)	-69.02M	-67.57M	-61.20M	-62.92M	-67.54M	-60.11M	-79.29M	-124.82M	-102.52M	-94.25M	-178.75M	-164.53M	-114.10M	-130.68M	-168.16M	-104.52M	-95.50M	-121.13M	-107.24M	-107.88M
Return Ratios
Return on Sales (Quarter)	0.06%	0.04%	-0.17%	0.04%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.01%	0.04%	0.06%	0.06%	-0.02%	0.02%	0.05%	0.07%	-0.01%	0.03%
Return on Capital Employed (Quarter)	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Invested Capital (Quarter)	0.12%	0.10%	-0.34%	-0.18%	-0.23%	-0.09%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.03%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.09%	0.08%	-0.03%	-0.02%	-0.02%	-0.02%	0.11%	0.10%	0.09%	0.08%	0.06%	0.07%	0.07%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%

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Fuller H B Ratios (2009-2026) | FUL

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