Hormel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hormel Foods
HRL Stock  USD 24.93  0.16  0.64%   
Hormel Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hormel Foods' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0395
Market Capitalization
13.7 B
Enterprise Value Revenue
1.3107
Revenue
12.1 B
There are over one hundred seven available fundamental trends for Hormel Foods, which can be analyzed over time and compared to other ratios. We recommend to confirm Hormel Foods' regular fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.4 B. The Enterprise Value is projected to slide to about 1.3 B

Hormel Foods Total Revenue

14.62 Billion

Check Hormel Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hormel Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 318.7 M, Interest Expense of 94.2 M or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0349 or PTB Ratio of 2.27. Hormel financial statements analysis is a perfect complement when working with Hormel Foods Valuation or Volatility modules.
  
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Check out the analysis of Hormel Foods Correlation against competitors.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

Hormel Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B15.4 B9.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.6 B
Slightly volatile
Other Current Liabilities775.9 M739 M567.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Total Stockholder Equity9.5 B9.1 B5.8 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.6 B
Slightly volatile
Retained Earnings9.1 B8.6 B5.8 B
Slightly volatile
Cash809.8 M771.3 M641.1 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B6.7 B
Slightly volatile
Non Currrent Assets Other776.8 M739.8 M454.1 M
Slightly volatile
Cash And Short Term Investments849.6 M809.1 M658.6 M
Slightly volatile
Net Receivables1.1 B1 B709.1 M
Slightly volatile
Common Stock Shares Outstanding456.8 M495.4 M539.3 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B9.4 B
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B2.3 B
Slightly volatile
Inventory2.1 B2 B1.3 B
Slightly volatile
Other Current Assets88.4 M84.2 M47.6 M
Pretty Stable
Other Stockholder Equity748.7 M713.1 M271.7 M
Slightly volatile
Total Liabilities6.6 B6.3 B3.6 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.7 B
Slightly volatile
Intangible Assets2 B1.9 B1.5 B
Slightly volatile
Accounts Payable883.4 M841.3 M605.7 M
Slightly volatile
Good Will5.9 B5.7 B3.1 B
Slightly volatile
Common Stock Total Equity6.5 M7.2 M7.8 M
Slightly volatile
Property Plant And Equipment Gross5.9 B5.7 B2.7 B
Slightly volatile
Common Stock6.5 M7.3 M7.8 M
Slightly volatile
Other Liabilities637.8 M1.1 B769.1 M
Slightly volatile
Long Term Debt3.4 B3.3 B1.5 B
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.5 B
Slightly volatile
Net Tangible Assets1.3 B944.3 M1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.7 M4.4 M4.7 M
Slightly volatile
Retained Earnings Total Equity5.3 B8.4 B5.6 B
Slightly volatile
Long Term Investments377.6 M614.1 M364 M
Slightly volatile
Non Current Liabilities Other192.7 M202.9 M476.4 M
Slightly volatile
Deferred Long Term Asset Charges21.4 M22.6 M34.5 M
Slightly volatile
Long Term Debt Total3.4 B3.3 B1.5 B
Slightly volatile
Short and Long Term Debt5.7 M6 M250.5 M
Slightly volatile
Cash And Equivalents819.5 M771.3 M653.9 M
Slightly volatile
Net Invested Capital9.7 B12.4 B7.8 B
Slightly volatile
Net Working Capital1.7 B2.3 B1.4 B
Slightly volatile
Capital Stock8.7 M9.3 M8 M
Slightly volatile

Hormel Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization318.7 M303.5 M186.7 M
Slightly volatile
Interest Expense94.2 M89.7 M39.4 M
Slightly volatile
Total Revenue14.6 B13.9 B10.2 B
Slightly volatile
Gross Profit1.3 B2.2 B1.8 B
Slightly volatile
Other Operating Expenses13.8 B13.1 B9.2 B
Slightly volatile
Operating Income601.3 M826.4 M967.5 M
Pretty Stable
EBIT610.6 M852.7 M987 M
Pretty Stable
EBITDA728.7 M1.2 B1.2 B
Slightly volatile
Cost Of Revenue12.3 B11.7 B8.4 B
Slightly volatile
Total Operating Expenses709.6 M1.3 B785.5 M
Slightly volatile
Income Before Tax591.4 M763 M951.8 M
Pretty Stable
Net Income414.6 M549.9 M702.3 M
Pretty Stable
Income Tax Expense172.6 M213.5 M248.4 M
Pretty Stable
Selling General Administrative582 M1.1 B673 M
Slightly volatile
Research Development28.6 M40.5 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares602.3 M549.9 M721.1 M
Slightly volatile
Selling And Marketing Expenses268.8 M147 M165.8 M
Very volatile
Net Income From Continuing Ops813.3 M549.4 M747.8 M
Slightly volatile
Non Operating Income Net Other25.9 M32.2 M24.8 M
Slightly volatile
Non Recurring9.8 M15.6 M16 M
Pretty Stable
Tax Provision221 M167.1 M288.6 M
Slightly volatile
Interest Income65 M61.9 M22.3 M
Slightly volatile
Reconciled Depreciation235.9 M303.5 M191.5 M
Slightly volatile
Extraordinary Items58.3 M65.6 M71.6 M
Slightly volatile

Hormel Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow442.6 M614.5 M668.1 M
Slightly volatile
Begin Period Cash Flow895.8 M853.2 M644.8 M
Slightly volatile
Depreciation318.7 M303.5 M189.8 M
Slightly volatile
Dividends Paid764.6 M728.2 M422.2 M
Slightly volatile
Capital Expenditures375.4 M357.5 M239.4 M
Slightly volatile
Total Cash From Operating Activities615.1 M972 M895.9 M
Slightly volatile
Net Income491.3 M549.9 M711 M
Pretty Stable
End Period Cash Flow443.4 M771.3 M628.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.40471.0834
Very volatile
Dividend Yield0.03490.03670.047
Slightly volatile
PTB Ratio2.272.09491.7153
Slightly volatile
Days Sales Outstanding27.5426.585926.6371
Slightly volatile
Book Value Per Share15.3314.602414.4561
Slightly volatile
Free Cash Flow Yield0.03480.06030.0417
Pretty Stable
Operating Cash Flow Per Share2.432.3111.6345
Slightly volatile
Stock Based Compensation To Revenue0.00160.00180.0019
Very volatile
Capex To Depreciation1.530.99491.188
Pretty Stable
PB Ratio2.272.09491.7153
Slightly volatile
EV To Sales0.851.58231.2544
Very volatile
Free Cash Flow Per Share1.941.84321.0795
Slightly volatile
ROIC0.120.06890.0491
Slightly volatile
Inventory Turnover9.686.27976.0969
Slightly volatile
Net Income Per Share1.541.46870.9439
Slightly volatile
Days Of Inventory On Hand34.9158.12460.5644
Slightly volatile
Payables Turnover18.2913.456514.1869
Slightly volatile
Sales General And Administrative To Revenue0.0320.03030.0272
Pretty Stable
Capex To Revenue0.0260.02150.0255
Slightly volatile
Cash Per Share1.471.39861.2972
Slightly volatile
POCF Ratio12.513.219315.1471
Slightly volatile
Interest Coverage12.5413.20169.6392
Slightly volatile
Payout Ratio0.980.76391.2709
Slightly volatile
Capex To Operating Cash Flow0.190.20240.3476
Slightly volatile
PFCF Ratio31.5516.574724.3979
Very volatile
Days Payables Outstanding18.2227.124425.734
Slightly volatile
Income Quality1.431.57431.7364
Slightly volatile
ROE0.120.10070.0664
Slightly volatile
EV To Operating Cash Flow12.714.890417.5399
Slightly volatile
PE Ratio13.4120.800726.1119
Slightly volatile
Return On Tangible Assets0.0960.11880.0745
Slightly volatile
EV To Free Cash Flow32.7918.6728.205
Pretty Stable
Earnings Yield0.05980.04810.0387
Slightly volatile
Intangibles To Total Assets0.520.49540.4927
Slightly volatile
Net Debt To EBITDA1.621.54062.1051
Slightly volatile
Current Ratio2.462.32012.4575
Slightly volatile
Tangible Book Value Per Share1.542.45892.3914
Slightly volatile
Receivables Turnover11.7913.729113.6176
Slightly volatile
Graham Number23.0521.952417.4346
Slightly volatile
Shareholders Equity Per Share15.3114.583114.4303
Slightly volatile
Debt To Equity0.380.35760.3625
Slightly volatile
Capex Per Share0.490.46780.555
Slightly volatile
Revenue Per Share22.8421.748222.0387
Slightly volatile
Interest Debt Per Share5.635.36315.3545
Slightly volatile
Debt To Assets0.220.21280.2137
Slightly volatile
Enterprise Value Over EBITDA8.2113.727114.6721
Slightly volatile
Short Term Coverage Ratios106162128
Very volatile
Price Earnings Ratio13.4120.800726.1119
Slightly volatile
Operating Cycle54.9484.709986.7597
Slightly volatile
Price Book Value Ratio2.272.09491.7153
Slightly volatile
Days Of Payables Outstanding18.2227.124425.734
Slightly volatile
Dividend Payout Ratio0.980.76391.2709
Slightly volatile
Price To Operating Cash Flows Ratio12.513.219315.1471
Slightly volatile
Price To Free Cash Flows Ratio31.5516.574724.3979
Very volatile
Pretax Profit Margin0.06180.08690.0571
Slightly volatile
Ebt Per Ebit1.090.96960.9358
Slightly volatile
Operating Profit Margin0.06260.08960.0613
Slightly volatile
Effective Tax Rate0.360.22290.2812
Pretty Stable
Company Equity Multiplier1.881.68071.7051
Slightly volatile
Long Term Debt To Capitalization0.280.26290.2659
Slightly volatile
Total Debt To Capitalization0.280.26340.2663
Slightly volatile
Return On Capital Employed0.08430.08870.063
Slightly volatile
Debt Equity Ratio0.380.35760.3625
Slightly volatile
Ebit Per Revenue0.06260.08960.0613
Slightly volatile
Quick Ratio1.451.19361.2152
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.45370.9861
Slightly volatile
Net Income Per E B T0.520.77750.7123
Slightly volatile
Cash Ratio0.590.53020.4945
Slightly volatile
Cash Conversion Cycle39.8457.585561.2092
Slightly volatile
Operating Cash Flow Sales Ratio0.0590.10630.0713
Pretty Stable
Days Of Inventory Outstanding34.9158.12460.5644
Slightly volatile
Days Of Sales Outstanding27.5426.585926.6371
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.79760.6341
Very volatile
Cash Flow Coverage Ratios0.420.44310.3118
Slightly volatile
Price To Book Ratio2.272.09491.7153
Slightly volatile
Fixed Asset Turnover8.435.43165.5867
Slightly volatile
Capital Expenditure Coverage Ratio2.944.93972.8624
Slightly volatile
Price Cash Flow Ratio12.513.219315.1471
Slightly volatile
Enterprise Value Multiple8.2113.727114.6721
Slightly volatile
Debt Ratio0.220.21280.2137
Slightly volatile
Cash Flow To Debt Ratio0.420.44310.3118
Slightly volatile
Price Sales Ratio0.831.40471.0834
Very volatile
Return On Assets0.07030.05990.0392
Slightly volatile
Asset Turnover0.840.88730.8992
Slightly volatile
Net Profit Margin0.04110.06750.0412
Slightly volatile
Gross Profit Margin0.230.16960.1614
Slightly volatile
Price Fair Value2.272.09491.7153
Slightly volatile
Return On Equity0.120.10070.0664
Slightly volatile

Hormel Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.1 B2.2 B
Pretty Stable
Enterprise Value1.3 B2.2 B2.2 B
Pretty Stable

Hormel Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments703.6 M

Hormel Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Hormel Foods Financial Statements

Hormel Foods investors utilize fundamental indicators, such as revenue or net income, to predict how Hormel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue678.3 M712.2 M
Total Revenue13.9 B14.6 B
Cost Of Revenue11.7 B12.3 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 21.75  22.84 
Ebit Per Revenue 0.09  0.06 

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When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:
How To Invest In Hormel
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Is Hormel Stock a good investment?
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What is Hormel Foods' Net Worth?
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Largest Packaged Foods & Meats Companies
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Check out the analysis of Hormel Foods Correlation against competitors.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. Market participants price Hormel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hormel Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.031
Dividend Share
1.16
Earnings Share
0.87
Revenue Per Share
22.005
Quarterly Revenue Growth
0.015
Understanding Hormel Foods requires distinguishing between market price and book value, where the latter reflects Hormel's accounting equity. The concept of intrinsic value - what Hormel Foods' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hormel Foods' price substantially above or below its fundamental value.
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Piotroski
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Beneish
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Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hormel Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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