Fuller H B Co: Form 10-Q for the period ended Mar 2, 2024
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 13:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-03 to 2024-03-02 | $810.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-12-03 to 2024-03-02 | $571.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-03 to 2024-03-02 | $239.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-03 to 2024-03-02 | $172.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-03 to 2024-03-02 | $66.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-03 to 2024-03-02 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-03 to 2024-03-02 | $31.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-03 to 2024-03-02 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-03 to 2024-03-02 | $0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-03 to 2024-03-02 | 56,573,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-03 to 2024-03-02 | $47.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-03 to 2024-03-02 | $43.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-03 to 2024-03-02 | $11.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-12-03 to 2024-03-02 | $6.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-02 | $165.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-02 | $1.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-02 | $4.68bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-02 | $653.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-02 | $2.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-02 | $1.83bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-02 | $1.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-009763. Last ingested by Listed: Oct 26, 2026, 14:09 ET. Listed shows no prices and gives no investment advice.