showing the working

← Fuller H B

The business behind the dividend

MeasureFULMedianFormula
Return on equity7.6%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$188.01m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$121.22m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin4.4%10.1%Net income ÷ revenue
Debt to equity1.01x0.73xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio1.70x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital3.88x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.73x1.66xOperating cash flow ÷ net income
Accruals-2.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Interest cover, Operating margin, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420242023202220212020201920182017Median
Return on equity7.6%7.1%8.3%11.2%10.1%9.0%10.7%14.9%5.7%9.0%
Return on capital employed9.1%9.9%9.6%7.9%7.0%7.1%7.0%3.4%7.9%
Operating margin9.8%10.1%8.6%7.7%7.8%7.8%7.8%5.2%7.8%
Net margin4.4%3.6%4.1%4.8%4.9%4.4%4.5%5.6%2.6%4.4%
Debt to equity1.01x1.10x1.05x1.08x1.00x1.27x1.61x1.94x2.30x1.10x
Current ratio1.70x1.81x1.89x1.84x1.66x1.92x1.91x2.00x2.29x1.89x
Cash conversion1.73x2.32x2.61x1.42x1.32x2.68x2.06x1.48x2.80x2.06x

How it compares in materials

Among the 79 materials companies here measured on free cash flow, Fuller H B pays out less than 34 of them. The median for that group is 34.3%, against this company’s 41.5%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 107 in materials →