Fuller H B Ratios (2009-2025) | FUL

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Ratios	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin		31.57%	29.06%	28.44%	28.35%	27.51%	27.95%	28.37%	27.96%	29.73%	25.91%	26.84%	28.00%	27.80%	28.25%	28.08%	27.30%	27.38%	26.22%	23.76%	24.18%	24.69%	27.54%	28.02%	28.47%	29.01%	29.72%	28.49%	29.19%	27.74%	26.09%	26.67%	24.89%	26.02%	27.89%	27.92%	26.99%	26.74%	28.76%	28.58%	27.22%	26.33%	27.41%	27.17%	27.47%	26.50%	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%
EBT Margin		7.83%	4.41%	6.22%	4.44%	5.99%	8.21%	8.24%	6.81%	5.49%	1.00%	6.34%	6.54%	5.30%	6.80%	0.01%	23.89%	3.98%	5.11%	1.98%	3.97%	2.82%	7.51%	7.59%	8.15%	5.49%	8.65%	8.48%	8.33%	3.64%	6.23%	5.73%	1.23%	1.85%	7.07%	5.82%	5.58%	2.05%	6.77%	9.23%	5.49%	2.15%	6.11%	6.54%	7.47%	5.31%	7.68%	5.89%	7.35%	5.47%	7.03%	7.78%	6.48%	3.77%	6.52%	6.54%	9.55%	4.66%	7.97%	7.88%	4.93%	2.37%	8.15%	9.30%	5.27%
EBIT Margin		-0.02%	0.39%	6.70%	5.52%	6.83%	8.91%	8.53%	8.86%	8.01%	8.27%	8.58%	9.41%	7.45%	10.18%	0.01%	8.34%	7.46%	8.51%	5.39%	-15.18%	4.54%	8.94%	9.26%	-12.74%	7.98%	10.25%	9.44%	10.67%	5.31%	7.70%	7.14%	-13.02%	4.60%	9.78%	9.24%	-19.57%	5.08%	9.53%	9.20%	7.13%	4.45%	8.44%	8.49%	9.51%	6.66%	8.35%	7.19%	8.43%	6.66%	8.81%	9.34%	9.42%	7.45%	10.04%	10.14%	-21.33%	8.25%	10.97%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%
EBITDA Margin		-0.02%	0.39%	6.70%	5.52%	6.83%	8.91%	8.53%	8.86%	8.01%	8.27%	8.58%	9.41%	7.45%	10.18%	0.01%	8.34%	7.46%	8.51%	5.39%	-15.18%	4.54%	8.94%	9.26%	-12.74%	7.98%	10.25%	9.44%	10.67%	5.31%	7.70%	7.14%	-13.02%	4.60%	9.78%	9.24%	-19.57%	5.08%	9.53%	16.01%	15.18%	12.03%	8.44%	15.29%	15.78%	13.90%	8.35%	7.19%	8.43%	6.66%	8.81%	9.34%	9.42%	7.45%	10.04%	10.14%	-21.33%	8.25%	10.97%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%
Operating Margin		-0.02%	0.39%	6.70%	5.52%	6.83%	8.91%	8.53%	8.86%	8.01%	8.27%	8.58%	9.41%	7.45%	10.18%	0.01%	8.34%	7.46%	8.51%	5.39%	-15.18%	4.54%	8.94%	9.26%	-12.74%	7.98%	10.25%	9.44%	10.67%	5.31%	7.70%	7.14%	-13.02%	4.60%	9.78%	9.24%	-19.57%	5.08%	9.53%	9.20%	7.13%	4.45%	8.44%	8.49%	9.51%	6.66%	8.35%	7.19%	8.43%	6.66%	8.81%	9.34%	9.42%	7.45%	10.04%	10.14%	-21.33%	8.25%	10.97%	11.37%	-25.29%	5.89%	11.14%	12.35%	-23.62%
Net Margin		5.55%	2.67%	5.02%	3.56%	3.97%	0.17%	0.33%	1.10%	0.50%	-0.58%	11.73%	0.04%			0.00%	0.23%	2.63%				-0.02%	-0.24%			-0.01%	5.96%	6.04%	6.01%	2.49%	4.25%	4.08%	0.66%	6.43%	5.36%	4.61%	-2.11%	1.59%	4.61%	6.57%	2.60%	1.28%	4.41%	5.80%	2.21%	3.84%	5.67%	3.58%	4.68%	4.29%	4.65%	4.77%	4.67%	2.56%	4.37%	4.07%	2.90%	3.70%	5.53%	5.89%	-1.83%	1.62%	4.50%	7.44%	-0.60%
FCF Margin		-2.68%	2.62%	0.57%	10.47%	-1.50%	3.60%	5.54%	6.61%	-1.44%	5.17%	4.97%	4.97%	-6.48%	4.58%	1.43%	1.57%	-13.99%		-2.43%	3.42%	8.04%	7.30%	5.17%	8.67%	4.05%	5.20%	9.64%	6.27%	-0.68%	1.63%	5.26%	11.22%	-7.10%	5.04%	9.23%	16.23%	-1.99%	7.70%	9.39%	12.71%	0.36%	7.65%	9.72%	15.84%	0.08%	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%
Efficiency
Inventory Average						132.73M	147.84M	162.40M	144.69M	139.95M	187.91M	214.19M	212.28M	218.99M	225.91M	221.82M	221.40M	241.15M			125.79M	263.16M	270.33M	266.26M	257.70M	256.67M	262.95M	261.22M	254.38M	266.83M	294.30M	310.15M	345.04M	391.15M	407.44M	402.89M	374.78M	367.59M	384.67M	378.11M	355.44M	359.12M	384.84M	371.46M	338.72M	355.99M	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
Assets Average						1,163.59M	1,211.79M	1,267.70M	1,256.63M	1,241.68M	1,495.53M	1,741.66M	1,767.12M	1,775.87M	1,769.63M	1,787.17M	1,836.76M	1,891.07M			935.47M	1,983.24M	2,094.12M	2,079.70M	2,055.45M	2,032.79M	2,045.06M	2,073.58M	2,068.13M	2,112.60M	2,184.78M	2,244.28M	3,330.78M	4,373.65M	4,356.48M	4,314.34M	4,233.05M	4,171.21M	4,157.98M	4,091.27M	4,009.21M	4,005.50M	4,002.16M	3,980.39M	4,009.21M	4,075.23M	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
Equity Average						650.80M	695.67M	736.02M	726.74M	716.78M	714.74M	747.67M	786.27M	789.64M	808.69M	828.36M	885.19M	932.23M			445.70M	878.93M	879.04M	897.41M	893.28M	883.91M	904.86M	940.57M	950.87M	947.33M	970.76M	1,012.14M	1,042.18M	1,090.00M	1,133.07M	1,136.86M	1,143.97M	1,163.14M	1,168.55M	1,169.50M	1,199.40M	1,222.42M	1,220.45M	1,266.38M	1,347.88M	1,412.01M	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	1,981.10M
Invested Capital	636.87M				857.87M	689.70M	746.64M	770.39M	909.56M	754.23M	811.50M	823.85M	1,276.31M	815.57M	824.30M	839.92M	1,402.78M	934.01M		0.95M	1,438.18M	884.29M	909.42M	924.77M	1,574.52M	960.90M	1,000.55M	1,035.42M	1,610.83M	949.76M	1,001.75M	1,042.54M	3,472.26M	1,209.40M	1,189.86M	1,191.86M	3,384.93M	1,245.33M	1,189.59M	1,176.02M	3,186.17M	1,274.05M	1,218.85M	1,313.91M	3,138.85M	1,442.16M	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	4,020.16M
Asset Utilization Ratio						1.17	1.14	1.11	1.15	1.19	1.09	1.02	1.07	1.14	1.14	1.13	1.11	1.09			2.25	1.05	1.00	1.00	1.01	1.03	1.02	1.00	1.01	1.01	0.99	0.98	0.69	0.58	0.63	0.68	0.72	0.72	0.71	0.72	0.72	0.72	0.70	0.69	0.70	0.70	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
Leverage & Solvency
Interest Coverage Ratio		-0.03	0.44	8.50	7.22	8.23	12.76	11.21	12.29	10.56	7.58	7.22	8.82	6.71	10.81	11.77	2.33	8.78	9.72	5.36	-14.94	3.50	7.78	7.53	-11.17	6.00	8.27	7.11	8.02	3.19	5.90	5.47	-4.16	1.19	2.75	2.55	-5.45	1.28	2.69	2.60	2.20	1.26	2.63	2.91	3.33	2.37	3.47	3.07	4.11	3.13	4.41	3.75	3.00	1.82	2.72	2.60	-5.78	2.10	3.11	2.96	-6.94	1.45	2.87	3.28	-6.44
Debt to Equity	0.35				0.35	0.32	0.29	0.28	0.29	0.27	0.84	0.64	0.64	0.61	0.59	0.56	0.51	0.55		0.56	0.62	0.85	0.79	0.77	0.78	0.78	0.74	0.71	0.70	0.80	0.76	0.75	2.30	2.14	2.10	2.07	1.94	1.89	1.87	1.77	1.61	1.60	1.57	1.41	1.28	1.21	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
Debt Ratio	0.19				0.19	0.18	0.17	0.16	0.17	0.16	0.34	0.29	0.28	0.28	0.27	0.26	0.25	0.27		0.27	0.29	0.35	0.33	0.34	0.34	0.34	0.33	0.32	0.32	0.35	0.34	0.34	0.55	0.55	0.55	0.55	0.53	0.53	0.52	0.52	0.49	0.49	0.48	0.46	0.44	0.42	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
Equity Ratio	0.54				0.55	0.57	0.58	0.58	0.57	0.58	0.40	0.45	0.44	0.45	0.46	0.47	0.50	0.49		0.49	0.48	0.41	0.43	0.44	0.43	0.44	0.45	0.46	0.46	0.44	0.45	0.45	0.24	0.26	0.26	0.26	0.28	0.28	0.28	0.29	0.31	0.30	0.31	0.33	0.34	0.35	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
Times Interest Earned		-0.03	0.44	8.50	7.22	8.23	12.76	11.21	12.29	10.56	7.58	7.22	8.82	6.71	10.81	11.77	2.33	8.78	9.72	5.36	-14.94	3.50	7.78	7.53	-11.17	6.00	8.27	7.11	8.02	3.19	5.90	5.47	-4.16	1.19	2.75	2.55	-5.45	1.28	2.69	2.60	2.20	1.26	2.63	2.91	3.33	2.37	3.47	3.07	4.11	3.13	4.41	3.75	3.00	1.82	2.72	2.60	-5.78	2.10	3.11	2.96	-6.94	1.45	2.87	3.28	-6.44
Dividends & Payouts
FCF Payout Ratio		-0.40	0.38	1.79	0.09	-0.74	0.28	0.18	0.15	-0.75	0.16	0.17	0.17	-0.14	0.21	-1.27	2.32	-0.07		-0.47	0.33	0.16	0.17	0.24	0.14	0.34	0.25	0.14	0.20	-2.05	0.83	0.25	0.10	-0.15	0.20	0.11	0.06	-0.60	0.14	0.12	0.09	3.61	0.16	0.13	0.07	15.09	0.31	0.16	0.27	-0.13	-0.88	0.36	0.06	-0.25	0.16	0.14	0.08	2.77	0.35	0.19	0.21	-0.14	0.16	0.19	0.22
Valuation
Enterprise Value	-95.77M	-148.97M	-161.09M	-140.72M	-152.19M	-119.62M	-135.56M	-144.93M	-150.76M	-144.52M	-204.04M	-203.95M	-196.46M	-159.04M	-157.24M	4.33M	-150.40M	-108.19M	-95.04M	-75.54M	-72.92M	-67.31M	-75.21M	-81.48M	-114.97M	-122.39M	-141.50M	-128.69M	-137.97M	-116.13M	-93.71M	-119.22M	-194.00M	-132.11M	-128.88M	-149.71M	-150.39M	-113.06M	-99.84M	-119.36M	-111.75M	-78.29M	-69.88M	-74.41M	-99.99M	-80.65M	-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
Return Ratios
Return on Sales		0.06%	0.03%	0.05%	0.04%	0.04%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.12%	0.00%	0.03%	0.03%	0.00%	0.00%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.02%	0.04%	0.04%	0.01%	0.06%	0.05%	0.05%	-0.02%	0.02%	0.05%	0.07%	0.03%	0.01%	0.04%	0.06%	0.02%	0.04%	0.06%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.03%	0.04%	0.06%	0.06%	-0.02%	0.02%	0.05%	0.07%	-0.01%
Return on Capital Employed						0.07%	0.10%	0.10%	0.12%	0.13%	0.13%	0.11%	0.11%	0.12%	0.12%	0.09%	0.09%	0.09%			0.04%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.12%	0.11%	0.10%	0.09%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%
Return on Invested Capital						0.06%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.10%	0.11%	0.15%	0.11%	0.08%	0.08%			0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.05%	0.04%	0.11%	0.11%	0.13%	0.12%	0.01%	0.01%	0.05%	0.08%	0.01%	0.01%	0.01%	0.01%	0.07%	0.06%	0.11%	0.11%	0.06%	0.07%	0.11%	0.09%	0.07%	0.07%	0.11%	0.13%	0.09%	0.09%	0.13%	0.13%	0.01%	0.01%	0.02%	0.03%	0.01%	0.00%	0.00%	0.01%	0.01%
Return on Assets						0.04%	0.04%	0.02%	0.01%	0.01%	0.00%	0.04%	0.03%	0.03%	0.03%	0.00%	0.00%	0.01%			0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.05%	0.05%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity						0.08%	0.06%	0.04%	0.03%	0.01%	0.01%	0.08%	0.07%	0.07%	0.07%	0.00%	0.00%	0.02%			0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.10%	0.12%	0.10%	0.09%	0.06%	0.09%	0.10%	0.11%	0.09%	0.06%	0.06%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.08%	0.09%	0.08%	0.09%	0.10%	0.09%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.08%	0.09%	0.06%	0.06%	0.05%	0.05%	0.06%

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Fuller H B Ratios (2009-2025) | FUL

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