FUL
Rank #352Rank #352 by gross profitability (GP/assets 0.20) · ROE 7.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000039368 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-11-30filed 2020-01-24 | 2018-12-01filed 2019-01-28 | 2017-12-02filed 2019-01-28 | 2016-12-03filed 2019-01-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 141.2 | 145.1 | 87.3 | 77.7 |
| Stock-based compensation | 24.0 | 17.1 | 17.5 | 13.3 |
| Change in receivables | 25.6 | 39.4 | 26.8 | (1.9) |
| Change in inventory | (19.6) | 17.1 | 8.7 | 7.5 |
| Operating cash flow | 269.2 | 253.3 | 140.8 | 195.7 |
| Investing | ||||
| Capital expenditures | 62.0 | 68.3 | — | — |
| Acquisitions, net of cash | 8.3 | (3.5) | 1,745.4 | 52.5 |
| Investing cash flow | 7.4 | (61.8) | (1,800.9) | (111.5) |
| Financing | ||||
| Debt issued | 0.0 | — | 2,856.3 | — |
| Debt repaid | 288.6 | 185.8 | 1,079.3 | 22.5 |
| Share repurchases | 3.0 | 4.7 | 21.8 | 23.2 |
| Dividends paid | 32.4 | 31.1 | 29.6 | 27.5 |
| Financing cash flow | (315.0) | (228.6) | 1,710.2 | (52.6) |
| Summary | ||||
| Free cash flow | 207.2 | 185.0 | 185.0 | 185.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?