Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
49
FUL Quote, Financials, Valuation and Earnings
Last price:
$60.12
Seasonality move
:
-2.42%
Day range:
$59.57 - $61.63
52-week range:
$47.56 - $87.67
Dividend yield:
1.5%
P/E ratio:
32.50x
P/S ratio:
0.96x
P/B ratio:
1.73x
Volume:
436K
Avg. volume:
542.5K
1-year change:
-28.49%
Market cap:
$3.2B
Revenue:
$3.6B
EPS (TTM):
$1.85
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.7B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -3.68% | 17.48% | 14.37% | -6.36% | 1.65% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.5B | $2.5B | |
| Gross Profit | $756.6M | $845.3M | $963.7M | $1B | $1.1B | |
| Gross Profit Margin | 27.12% | 25.79% | 25.7% | 28.74% | 29.76% | |
| R&D Expenses | $37M | $39.3M | $44.9M | $48.6M | $49.6M | |
| Selling, General & Admin | $483.5M | $521.3M | $569.3M | $584.9M | $648.2M | |
| Other Inc / (Exp) | -$2.5M | $785K | -$13.8M | -$10.6M | -$53M | |
| Operating Expenses | $520.4M | $560.6M | $614.2M | $633.5M | $697.7M | |
| Operating Income | $236.2M | $284.7M | $349.5M | $375.4M | $364.1M | |
| Net Interest Expenses | $75.4M | $68.6M | $83.7M | $130.7M | $128.4M | |
| EBT. Incl. Unusual Items | $158.4M | $216.9M | $251.9M | $234.2M | $182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $63M | $77.2M | $93.5M | $56.4M | |
| Net Income to Company | $123.8M | $161.5M | $180.4M | $145M | $130.4M | |
| Minority Interest in Earnings | -$69K | -$82K | -$94K | -$82K | -$139K | |
| Net Income to Common Excl Extra Items | $123.7M | $161.4M | $180.3M | $144.9M | $130.3M | |
| Basic EPS (Cont. Ops) | $2.38 | $3.05 | $3.37 | $2.67 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.97 | $3.26 | $2.59 | $2.30 | |
| Weighted Average Basic Share | $52M | $52.9M | $53.6M | $54.3M | $54.9M | |
| Weighted Average Diluted Share | $52.5M | $54.3M | $55.3M | $56M | $56.6M | |
| EBITDA | $383.9M | $438.1M | $490.4M | $528.6M | $490.5M | |
| EBIT | $245.1M | $294.9M | $343.4M | $368.8M | $315.8M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.7B | $3.5B | $3.6B | |
| Operating Income (Reported) | $236.2M | $284.7M | $349.5M | $375.4M | $364.1M | |
| Operating Income (Adjusted) | $245.1M | $294.9M | $343.4M | $368.8M | $315.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $827.9M | $993.3M | $898.2M | $917.1M | $898.1M | |
| Revenue Growth (YoY) | 22.72% | 19.98% | -9.57% | 2.1% | -2.07% | |
| Cost of Revenues | $610.3M | $739.7M | $641.5M | $635.1M | $611.7M | |
| Gross Profit | $217.6M | $253.5M | $256.8M | $282.1M | $286.4M | |
| Gross Profit Margin | 26.28% | 25.52% | 28.59% | 30.76% | 31.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.4M | $166M | $166.6M | $181.5M | $186.3M | |
| Other Inc / (Exp) | $11.9M | -- | $605K | $3.6M | $7.1M | |
| Operating Expenses | $148.4M | $166M | $166.6M | $181.5M | $186.3M | |
| Operating Income | $69.1M | $87.5M | $90.2M | $100.6M | $100M | |
| Net Interest Expenses | $17.4M | $17.7M | $32.2M | $31.1M | $34M | |
| EBT. Incl. Unusual Items | $63.6M | $69.8M | $58.6M | $73.1M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $23.6M | $19.3M | $22.4M | $32.7M | |
| Net Income to Company | $49.1M | $47.2M | $40.4M | $51.3M | $41.8M | |
| Minority Interest in Earnings | -$22K | -$24K | -$21K | -$33K | -$17K | |
| Net Income to Common Excl Extra Items | $49.1M | $47.2M | $40.4M | $51.3M | $41.8M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.88 | $0.74 | $0.93 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.86 | $0.73 | $0.91 | $0.76 | |
| Weighted Average Basic Share | $52.8M | $53.5M | $54.3M | $54.9M | $54.4M | |
| Weighted Average Diluted Share | $54.3M | $55.1M | $55.7M | $56.6M | $55M | |
| EBITDA | $119.4M | $126.4M | $130.7M | $146.6M | $152.7M | |
| EBIT | $83.6M | $89.6M | $91.7M | $105.4M | $108M | |
| Revenue (Reported) | $827.9M | $993.3M | $898.2M | $917.1M | $898.1M | |
| Operating Income (Reported) | $69.1M | $87.5M | $90.2M | $100.6M | $100M | |
| Operating Income (Adjusted) | $83.6M | $89.6M | $91.7M | $105.4M | $108M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Gross Profit | $811.4M | $901.8M | $968.9M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.4M | $550.8M | $568.6M | $617.5M | $661.3M | |
| Other Inc / (Exp) | $9.2M | -$12.8M | -$16.8M | -$8.6M | -$47.8M | |
| Operating Expenses | $543.3M | $590.1M | $613.5M | $666.2M | $710.9M | |
| Operating Income | $268.1M | $311.7M | $355.4M | $392.4M | $343.2M | |
| Net Interest Expenses | $71.9M | $67.5M | $114.3M | $127.8M | $131.7M | |
| EBT. Incl. Unusual Items | $205.4M | $231.4M | $224.3M | $256M | $163.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $69.5M | $72.4M | $94.7M | $64.8M | |
| Net Income to Company | $161.2M | $168.1M | $157.2M | $165M | $103.2M | |
| Minority Interest in Earnings | -$80K | -$83K | -$105K | -$88K | -$118K | |
| Net Income to Common Excl Extra Items | $161.1M | $168M | $157.1M | $164.9M | $103.1M | |
| Basic EPS (Cont. Ops) | $3.08 | $3.42 | $2.91 | $3.02 | $1.89 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.31 | $2.83 | $2.93 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429.9M | $451.5M | $495.2M | $556.2M | $476.8M | |
| EBIT | $288.1M | $307.2M | $344M | $388.7M | $299.5M | |
| Revenue (Reported) | $3B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $268.1M | $311.7M | $355.4M | $392.4M | $343.2M | |
| Operating Income (Adjusted) | $288.1M | $307.2M | $344M | $388.7M | $299.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $409.9M | $466.4M | $471.6M | $521.3M | $513.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.4M | $321.9M | $321.2M | $353.8M | $367M | |
| Other Inc / (Exp) | $19.7M | $6.1M | $3.2M | $5.1M | $10.3M | |
| Operating Expenses | $292.4M | $321.9M | $321.2M | $353.8M | $367M | |
| Operating Income | $117.5M | $144.5M | $150.4M | $167.5M | $146.5M | |
| Net Interest Expenses | $35.1M | $34M | $64.6M | $61.7M | $65M | |
| EBT. Incl. Unusual Items | $102.1M | $116.7M | $89M | $110.9M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $33.8M | $29M | $30.2M | $38.7M | |
| Net Income to Company | $78.9M | $85.5M | $62.3M | $82.3M | $55.1M | |
| Minority Interest in Earnings | -$37K | -$38K | -$48K | -$54K | -$33K | |
| Net Income to Common Excl Extra Items | $78.9M | $85.5M | $62.3M | $82.3M | $55.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.60 | $1.14 | $1.50 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.55 | $1.12 | $1.46 | $1.00 | |
| Weighted Average Basic Share | $105.3M | $106.9M | $108.4M | $109.6M | $109.4M | |
| Weighted Average Diluted Share | $107.6M | $110.5M | $111.6M | $113.2M | $111M | |
| EBITDA | $214.1M | $227.4M | $232.2M | $259.8M | $246.1M | |
| EBIT | $142.4M | $154.7M | $155.2M | $175.1M | $158.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $117.5M | $144.5M | $150.4M | $167.5M | $146.5M | |
| Operating Income (Adjusted) | $142.4M | $154.7M | $155.2M | $175.1M | $158.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.9M | $614.6M | $607.4M | $577.9M | $558.3M | |
| Inventory | $323.2M | $448.4M | $491.8M | $442M | $467.5M | |
| Prepaid Expenses | $61.6M | $66.2M | $84M | $71.9M | $64.9M | |
| Other Current Assets | -- | -- | -- | -- | $104M | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $699.2M | $728.1M | $766.1M | $872.1M | $943M | |
| Long-Term Investments | $64.5M | $60.6M | $52.5M | $48.3M | $47.9M | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $756M | $687.1M | $702.1M | $729.1M | $770.2M | |
| Other Long-Term Assets | $14.8M | $19.7M | $17.2M | $12.8M | $10.7M | |
| Total Assets | $4B | $4.3B | $4.5B | $4.7B | $4.9B | |
| Accounts Payable | $316.5M | $500.3M | $460.7M | $439.7M | $491.4M | |
| Accrued Expenses | $58.4M | $62.9M | $63.4M | $57.9M | $57.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $8.9M | $11.3M | $27.5M | $15.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $530.1M | $736.9M | $705.7M | $692.8M | $719.3M | |
| Long-Term Debt | $1.8B | $1.6B | $1.7B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.9B | $3B | $3.1B | |
| Common Stock | $51.9M | $52.8M | $53.7M | $54.1M | $54.7M | |
| Other Common Equity Adj | -$302.9M | -$270.2M | -$451.4M | -$442.9M | -$473.4M | |
| Common Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $541K | $591K | $624K | $708K | $1.2M | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.5B | $4.7B | $4.9B | |
| Cash and Short Terms | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Total Debt | $1.8B | $1.6B | $1.8B | $1.8B | $2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $68.1M | $103.2M | $114.8M | $96.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $583.3M | $644.5M | $586.6M | $571.1M | $584M | |
| Inventory | $427.8M | $543.1M | $499.3M | $496.1M | $495.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.2M | $153.2M | $128.9M | $109M | $118.2M | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $681.6M | $702.5M | $787.4M | $838.8M | $867.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Other Intangibles | $732.8M | $737.6M | $721.6M | $813.1M | $847.7M | |
| Other Long-Term Assets | $355.1M | $365.1M | $349.7M | $397.8M | $452.6M | |
| Total Assets | $4.3B | $4.6B | $4.6B | $4.9B | $5.1B | |
| Accounts Payable | $433.5M | $507.1M | $436.4M | $474.1M | $482M | |
| Accrued Expenses | $87.3M | $86.8M | $99.2M | $83.4M | $97.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $651.7M | $722M | $660.8M | $684.1M | $692.1M | |
| Long-Term Debt | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $2.9B | $3.1B | $3.3B | |
| Common Stock | $52.5M | $53.2M | $53.9M | $54.5M | $54M | |
| Other Common Equity Adj | -$216M | -$338.2M | -$433.7M | -$474.9M | -$412.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $580K | $607K | $667K | $721K | $1.3M | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $4.6B | $4.9B | $5.1B | |
| Cash and Short Terms | $69.6M | $68.1M | $103.2M | $114.8M | $96.8M | |
| Total Debt | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $161.5M | $180.4M | $145M | $130.4M | |
| Depreciation & Amoritzation | $138.8M | $143.2M | $147M | $159.8M | $174.7M | |
| Stock-Based Compensation | $16.9M | $22.4M | $24.4M | $19.9M | $21.9M | |
| Change in Accounts Receivable | -$14.8M | -$124.8M | -$24.8M | $68.7M | $10.7M | |
| Change in Inventories | $15.7M | -$135.4M | -$55.8M | $72.6M | -$30.1M | |
| Cash From Operations | $331.6M | $213.3M | $256.5M | $378.4M | $302.4M | |
| Capital Expenditures | $87.3M | $96.1M | $130M | $119.1M | $139.2M | |
| Cash Acquisitions | -$9.5M | -$5.4M | -$250.8M | -$205.1M | -$273.9M | |
| Cash From Investing | -$109.5M | -$94.7M | -$375.3M | -$319.2M | -$407.1M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$34.9M | -$39.2M | -$43.4M | -$47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.1M | -- | $338.5M | $2.2B | $1.9B | |
| Long-Term Debt Repaid | -$518M | -$156.5M | -$159.5M | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -$3.4M | -$2.7M | -$4M | -$2.6M | -$39.6M | |
| Other Financing Activities | -$767K | -$1.7M | -$5.6M | -$11.7M | -$3.5M | |
| Cash From Financing | -$239.2M | -$154.1M | $160.3M | $35.1M | $112.1M | |
| Beginning Cash (CF) | $112.2M | $100.5M | $61.8M | $79.9M | $179.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | -$35.4M | $41.5M | $94.3M | $7.4M | |
| Ending Cash (CF) | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Levered Free Cash Flow | $244.3M | $117.2M | $126.6M | $259.3M | $163.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $47.2M | $40.4M | $51.3M | $41.8M | |
| Depreciation & Amoritzation | $35.9M | $36.8M | $39M | $41.2M | $44.7M | |
| Stock-Based Compensation | $5.7M | $8.5M | $6.4M | $6.8M | $7.3M | |
| Change in Accounts Receivable | -$46.5M | -$48.8M | $11.5M | -$34.2M | -$42.8M | |
| Change in Inventories | -$36.8M | -$8M | $42.1M | -$6.3M | -$13.1M | |
| Cash From Operations | $44M | $8.5M | $102.9M | $81.6M | $110.7M | |
| Capital Expenditures | $15.4M | $20.2M | $35M | $46.9M | $31.6M | |
| Cash Acquisitions | -- | -- | -$87M | -$254.3M | -- | |
| Cash From Investing | -$14.5M | -$18.9M | -$120M | -$301M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$10.1M | -$11M | -$12.1M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3M | $31.1M | -- | $1.3B | $258.6M | |
| Long-Term Debt Repaid | -$57M | $7.6M | $642K | -$1.1B | -$328.6M | |
| Repurchase of Common Stock | -$48K | -$32K | -$104K | -$15.6M | -$16.3M | |
| Other Financing Activities | -- | -$200K | -- | -$3.5M | -$1M | |
| Cash From Financing | -$42.3M | $30.4M | -$9.9M | $177.7M | -$99M | |
| Beginning Cash (CF) | $81.2M | $63.5M | $125.5M | $165.2M | $105.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$15.4M | $4.7M | -$8.7M | $9.9M | |
| Additions / Reductions | -$12.7M | $20.1M | -$27M | -$41.7M | -$18.9M | |
| Ending Cash (CF) | $69.6M | $68.1M | $103.2M | $114.8M | $96.8M | |
| Levered Free Cash Flow | $28.5M | -$11.6M | $67.9M | $34.7M | $79.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $168.1M | $157.2M | $165M | $103.2M | |
| Depreciation & Amoritzation | $141.8M | $144.3M | $151.2M | $167.5M | $177.3M | |
| Stock-Based Compensation | $20.2M | $23.5M | $21.7M | $20.9M | $22M | |
| Change in Accounts Receivable | -$91.9M | -$117.1M | $77.6M | $24.5M | -$40.8M | |
| Change in Inventories | -$25.4M | -$130.4M | $47.9M | $7.8M | -$13.8M | |
| Cash From Operations | $303M | $124.4M | $374M | $399M | $231.2M | |
| Capital Expenditures | $83.5M | $114.4M | $143.5M | $126.7M | $113.6M | |
| Cash Acquisitions | -$5.4M | -$229.3M | -$125.2M | -$355.6M | -$105.9M | |
| Cash From Investing | -$97M | -$331.4M | -$265.8M | -$479.3M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$36.6M | -$41.5M | -$45.4M | -$49.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306.5M | $329.2M | $1.3B | $2.4B | $1.2B | |
| Long-Term Debt Repaid | -$519M | -$88.5M | -$1.3B | -$2.3B | -$1.1B | |
| Repurchase of Common Stock | -$2.8M | -$3.7M | -$2.9M | -$21.8M | -$78.4M | |
| Other Financing Activities | -- | -- | -$10.2M | -- | -- | |
| Cash From Financing | -$218.9M | $222.1M | -$64.6M | $102.7M | -$36.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $15.1M | $43.6M | $22.4M | -$20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.5M | $9.9M | $230.6M | $272.2M | $117.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $85.5M | $62.3M | $82.3M | $55.1M | |
| Depreciation & Amoritzation | $71.6M | $72.7M | $77M | $84.7M | $87.3M | |
| Stock-Based Compensation | $12.5M | $13.6M | $11M | $11.9M | $12M | |
| Change in Accounts Receivable | -$43.2M | -$35.5M | $66.9M | $22.6M | -$28.9M | |
| Change in Inventories | -$100.4M | -$95.4M | $8.3M | -$56.5M | -$40.2M | |
| Cash From Operations | $79.8M | -$9.1M | $108.4M | $129M | $57.8M | |
| Capital Expenditures | $50.7M | $69.1M | $82.6M | $90.2M | $64.5M | |
| Cash Acquisitions | -$5.4M | -$229.3M | -$103.7M | -$254.3M | -$86.3M | |
| Cash From Investing | -$56.5M | -$293.2M | -$183.7M | -$343.8M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$19M | -$21.3M | -$23.3M | -$24.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3M | $338.6M | $1.3B | $1.5B | $784.9M | |
| Long-Term Debt Repaid | -$68M | -- | -$1.2B | -$1.3B | -$688.3M | |
| Repurchase of Common Stock | -$2.6M | -$3.6M | -$2.6M | -$21.8M | -$60.7M | |
| Other Financing Activities | -- | -$5.6M | -$10.2M | -$3.5M | -$1M | |
| Cash From Financing | -$57.9M | $318.2M | $93.3M | $160.8M | $12.5M | |
| Beginning Cash (CF) | $181.7M | $125.3M | $205.4M | $344.7M | $275.1M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$9.6M | $5.3M | -$10.6M | $9.2M | |
| Additions / Reductions | -$34.5M | $15.9M | $18M | -$54M | -$81.7M | |
| Ending Cash (CF) | $150.8M | $131.7M | $228.7M | $280.1M | $202.5M | |
| Levered Free Cash Flow | $29.1M | -$78.2M | $25.8M | $38.8M | -$6.8M | |
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Financial Ratios
FUL
Sector
P/E ratio
32.50x
16.29x
PEG ratio
0.88x
0.00x
P/B ratio
1.73x
1.41x
Price / LTM sales
0.96x
1.44x
Growth Metrics
FUL
Sector
Revenue growth
-2.07%
1.07%
Earnings growth
-16.48%
--
Revenue (5-year growth)
4.26%
3.75%
Earnings forecast
$1.24
$0.04
Profitability
FUL
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
2.65%
1.75%
Return on assets
2.07%
1.06%
Return on equity
5.65%
2.52%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
25
Estimated Next Earnings Date
Sep
24
Balance Sheet
FUL
Sector
Total cash
$96.8M
$2.4M
Short term investments
--
$326.7K
Total assets
$4.9B
$21M
Long term debt
$2.1B
$74M
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