H.B. Fuller Co

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Ticker: FUL

FUL

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Aktien Stammtisch

@Aktien_Stammtisch

1Anno·

H.B. Fuller 4Q FY2024 EarningsReport Summary

$FUL (+0%)

In Q4 FY2024, H.B. Fuller navigated challenges including elevated raw material costs and delayed pricing actions, impacting margins and income. Strategic restructuring initiatives and divestitures were undertaken to position for long-term growth.

📊 Income Statement Highlights (vs. 4Q FY2023):

▫️Net Income: ($7.36M) vs. $44.99M (-116%)

▫️Adjusted Net Income: $51.97M vs. $74.39M (-30.2%)

▫️Total Revenue: $923.28M vs. $902.88M (+2.3%)

- Organic growth: -0.2%

- M&A impact: +2.7%

- F/X impact: -0.2%

▫️Adjusted EPS: $0.92 vs. $1.32 (-30.3%)

▫️Gross Margin: 28.7% (-170 bps)

▫️Adjusted Gross Margin: 29.6% (-170 bps)

▫️Adjusted EBITDA: $148.34M vs. $172.60M (-14.0%)

▫️Adjusted EBITDA Margin: 16.1% (-300 bps)

💼 Balance Sheet Highlights (vs. FY2023):

▫️Total Assets: $4.93B (+4.4%)

▫️Total Liabilities: $3.10B (+4.6%)

▫️Stockholders’ Equity: $1.83B (+4.2%)

▫️Net Debt: $1.84B (+11%)

▫️Net Working Capital: $534.40M (-7.9%)

▫️Net Debt-to-Adjusted EBITDA: 3.1x (flat YoY)

🔮 Future Outlook:

FY2025 Revenue Growth: -2% to -4%, adjusted for divestitures (+1% to +2% underlying growth).

Adjusted EBITDA: $600M–$625M (+1% to +5%).

Adjusted EPS: $3.90–$4.20 (+2% to +9%).

Operating Cash Flow: $300M–$325M.

CapEx: ~$160M, incl. $40M for restructuring.

Patrick Schäfer

@Hotte1909

2Anno·

Innovations in the trial custody account/children's custody account/savings plan custody account or whatever $AMUN (+0,59%) flies out. Not necessarily because of the figures. I actually thought they were quite good, but what they did with my beloved World ETF was enough for me.

Still considering $MSCI (-1,57%) or $BLK but haven't had time to take a closer look yet.

Nevertheless, there will be 4 new additions next month.

30.10

Venduto x1,678 a 68,85 €

115,52 €

1,94%

12 Commenti

ThemenmitKopf@topicswithhead

2Anno

Would have waited. Apart from that, the sales costs are almost 1%, if it's one euro. Annoying, of course, given the amount.

••

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Hennington Global

@HenningtonGlobal

3Anno·

Here is a summary of important economic events for the coming week:

Monday, September 25

Thor Industries Inc. ($THO (-1,23%) ) publishes quarterly reports.

-Publication of the Chicago Fed National Activity Index for August.

Publication of the Dallas Fed Manufacturing Index for September.

Tuesday, September 26

Quarterly reports from Costco Wholesale Corp. ($COST (-0,21%) ), Cintas Corp. ($CTAS (-1,1%) ), Ferguson PLC ($FERG ) and Neogen Corp. ($NEOG (+1,44%) )

Publication of the S&P Case-Shiller National Home Price Index for July.

Publication of the FHFA House Price Index for July.

Publication of the sales figures for new homes in August.

Publication of the CB Consumer Confidence Index for September.

Publication of the Richmond Fed Manufacturing Index for September.

Publication of the Dallas Fed Services Index for September.

Wednesday, September 27

Quarterly reports from Micron Technology Inc. ($MU (+4,29%) ), Paychex Inc. ($PAYX (+0,16%) ), Jefferies Financial Group ($JEF (-2,1%) ), Concentrix Corp. ($CNXC (-1,88%) ) and H.B. Fuller Company ($FUL (+0%) ).

Thursday, September 28

Quarterly reports from Accenture PLC ($ACN (-0,53%) ), Nike ($NKE (-0,92%) ), Jabil Inc. ($JBL (+1,85%) ), CarMax Inc. ($KMX (-0,76%) ), Vail Resorts Inc. ($MTN (-0,43%) ) and BlackBerry Ltd. ($BB (+5,53%) ).