Fuller H B Co: Form 10-Q for the period ended Jun 3, 2023
Filed with the SEC on Jun 29, 2023 and accepted by EDGAR at Jun 29, 2023, 13:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-05 to 2023-06-03 | $898.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-12-04 to 2023-06-03 | $1.71bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-03-05 to 2023-06-03 | $641.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-12-04 to 2023-06-03 | $1.24bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-03-05 to 2023-06-03 | $256.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-12-04 to 2023-06-03 | $471.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-03-05 to 2023-06-03 | $166.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-12-04 to 2023-06-03 | $321.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-05 to 2023-06-03 | $90.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-04 to 2023-06-03 | $150.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-03-05 to 2023-06-03 | $19.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-04 to 2023-06-03 | $29.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-05 to 2023-06-03 | $40.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-04 to 2023-06-03 | $62.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-05 to 2023-06-03 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-04 to 2023-06-03 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-05 to 2023-06-03 | $0.74 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-04 to 2023-06-03 | $1.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-05 to 2023-06-03 | 55,717,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-04 to 2023-06-03 | 55,818,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-04 to 2023-06-03 | $108.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-04 to 2023-06-03 | $82.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-12-04 to 2023-06-03 | $21.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-12-04 to 2023-06-03 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-03 | $103.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-03 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-03 | $4.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-03 | $660.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-03 | $2.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-03 | $1.85bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-06-03 | $1.68bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-018861. Last ingested by Listed: Oct 26, 2026, 14:09 ET. Listed shows no prices and gives no investment advice.