Hormel Foods Corp /De/ financial data

Symbol
HRL on NYSE
Location
1 Hormel Pl, Austin, MN
Fiscal year end
October 26
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +45.7%
Quick Ratio 123 % +52.9%
Return On Equity 9.38 % -5.82%
Return On Assets 5.61 % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD -12.1%
Weighted Average Number of Shares Outstanding, Basic 550M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 551M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.01B USD -3.12%
Nonoperating Income (Expense) -226M USD -7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 965M USD -3.61%
Income Tax Expense (Benefit) 211M USD -4.47%
Net Income (Loss) Attributable to Parent 755M USD -3.36%
Earnings Per Share, Basic 1 USD/shares -3.52%
Earnings Per Share, Diluted 1 USD/shares -2.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 599M USD +11.5%
Marketable Securities, Current 31.5M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 764M USD +5.13%
Inventory, Net 1.82B USD +10.4%
Assets, Current 3.32B USD +10.8%
Operating Lease, Right-of-Use Asset 148M USD +12%
Intangible Assets, Net (Excluding Goodwill) 1.72B USD -1.27%
Goodwill 4.92B USD -0.01%
Other Assets, Noncurrent 426M USD +4.14%
Assets 13.5B USD +2.92%
Accounts Payable, Current 708M USD +4.83%
Accrued Liabilities, Current 59M USD -21.1%
Liabilities, Current 1.35B USD +2.73%
Long-term Debt and Lease Obligation 2.85B USD -0.05%
Deferred Income Tax Liabilities, Net 595M USD +19.2%
Operating Lease, Liability, Noncurrent 121M USD +11%
Other Liabilities, Noncurrent 226M USD +4.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275M USD +12.5%
Retained Earnings (Accumulated Deficit) 7.73B USD +1.58%
Stockholders' Equity Attributable to Parent 8.08B USD +2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.09B USD +2.74%
Liabilities and Equity 13.5B USD +2.92%

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 599M USD +11.5%
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 794M USD +12.1%
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 618M USD +10.1%
Amortization of Intangible Assets 15.2M USD -10.7%
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%