Hormel Foods Corp /De/ financial data

Symbol
HRL on NYSE
Industry
Meat Packing Plants
Location
1 Hormel Pl, Austin, MN
State of incorporation
DE
Fiscal year end
October 26
Former names
HORMEL GEO A & CO (to 3/14/1995)
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +33.2%
Quick Ratio 101 % +22.9%
Return On Equity 9.51 % -7.22%
Return On Assets 5.6 % -5.41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD -12.1%
Weighted Average Number of Shares Outstanding, Basic 549M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 550M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.01B USD -5.17%
Nonoperating Income (Expense) -242M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 968M USD -4.9%
Income Tax Expense (Benefit) 212M USD -5.49%
Net Income (Loss) Attributable to Parent 757M USD -4.78%
Earnings Per Share, Basic 1.38 USD/shares -4.83%
Earnings Per Share, Diluted 1.38 USD/shares -4.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840M USD -12.8%
Marketable Securities, Current 26M USD +39%
Accounts Receivable, after Allowance for Credit Loss, Current 768M USD +2.23%
Inventory, Net 1.52B USD -3.9%
Assets, Current 3.27B USD -3%
Operating Lease, Right-of-Use Asset 148M USD +12%
Intangible Assets, Net (Excluding Goodwill) 1.73B USD -1.46%
Goodwill 4.92B USD -0.29%
Other Assets, Noncurrent 406M USD +7.6%
Assets 13.4B USD -0.81%
Accounts Payable, Current 709M USD
Accrued Liabilities, Current 63.8M USD
Liabilities, Current 1.33B USD -41.1%
Long-term Debt and Lease Obligation 2.85B USD +20.9%
Deferred Income Tax Liabilities, Net 595M USD +18.8%
Operating Lease, Liability, Noncurrent 121M USD +11%
Other Liabilities, Noncurrent 206M USD +6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271M USD -8.17%
Retained Earnings (Accumulated Deficit) 7.69B USD +1.74%
Stockholders' Equity Attributable to Parent 8.03B USD +2.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.04B USD +2.42%
Liabilities and Equity 13.4B USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 309M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -143M USD -7.27%
Net Cash Provided by (Used in) Investing Activities -60.3M USD -25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.5M USD -56.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 840M USD -12.8%
Operating Lease, Liability 153M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 72.2M USD +52.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 736M USD -7.53%
Lessee, Operating Lease, Liability, to be Paid 176M USD +13.3%
Operating Lease, Liability, Current 32.1M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -70K USD +60.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -0.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160M shares 0%
Unrecognized Tax Benefits 17.8M USD -7.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD -11.6%
Additional Paid in Capital 603M USD +13.8%
Amortization of Intangible Assets 15.7M USD -13.8%
Depreciation, Depletion and Amortization 65.9M USD +2.82%
Interest Expense 76.7M USD +9.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%