HRL
Hormel Foods (HRL)
NYSE
$24.66+$0.55 (+2.26%)
Price as of Jun 23, 2026 11:26 AM EDT
  • $13.3B
    Market Cap
  • -17.95%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
10/26/2025
10/27/2024
10/29/2023
10/30/2022
Income Statement
Total Operating Revenue
12.1B
+1.55%
11.9B
-1.56%
12.1B
-2.80%
12.5B
+9.42%
Cost of Revenue
10.2B
+3.19%
9.9B
-2.09%
10.1B
-1.79%
10.3B
+8.84%
Gross Profit
1.9B
-6.44%
2.0B
+1.11%
2.0B
-7.62%
2.2B
+12.28%
Sales and Marketing Expense
996.6M
-0.86%
1.0B
+6.70%
942.2M
+7.15%
879.3M
+3.07%
Research and Development Expense
-35.2M
-2.49%
-36.1M
+7.12%
-33.7M
-2.88%
-34.7M
+3.27%
Depreciation and Amortization Expense
241.2M
+3.14%
233.8M
+2.86%
227.3M
+6.72%
213.0M
+15.92%
Total Operating Expenses
10.2B
+3.19%
9.9B
-2.09%
10.1B
-1.79%
10.3B
+8.84%
Operating Profit
718.6M
-32.71%
1.1B
-0.38%
1.1B
-18.33%
1.3B
+16.93%
Interest Income
24.2M
+12.16%
21.6M
+575.00%
3.2M
+119.05%
-16.8M
-179.25%
Interest Expense
N/A
N/A
N/A
N/A
-73.4M
+17.42%
-62.5M
+44.35%
Interest Income and Expense and Net
24.2M
+12.16%
21.6M
+130.77%
-70.2M
-11.49%
-79.3M
+258.78%
Total Nonoperating Income and Expense
235.5M
+209.39%
-215.3M
-393.32%
73.4M
+17.42%
62.5M
+33.36%
Income before Taxes
663.4M
-35.93%
1.0B
+2.17%
1.0B
-20.70%
1.3B
+13.49%
Income Taxes
185.7M
-19.55%
230.8M
+4.65%
220.6M
-20.63%
277.9M
+28.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
478.2M
-40.60%
805.0M
+1.44%
793.6M
-20.64%
1,000.0M
+10.03%
Net Income from Continuing Operations Applicable to Common
663.4M
-35.93%
1.0B
+2.17%
1.0B
-20.70%
1.3B
+13.49%
Basic EPS and Net Income
0.87
-40.82%
1.47
+1.38%
1.45
-21.20%
1.84
+9.52%
Diluted EPS and Net Income
0.87
-40.82%
1.47
+1.38%
1.45
-20.33%
1.82
+9.64%
Basic Weighted Average Shares
550.2M
+0.37%
548.1M
+0.31%
546.4M
+0.28%
544.9M
+0.70%
Diluted Weighted Average Shares
550.5M
+0.30%
548.8M
-0.03%
549.0M
-0.11%
549.6M
+0.36%
Balance Sheet
Cash and Cash Equivalents
670.7M
-9.60%
741.9M
+0.73%
736.5M
-25.00%
982.1M
+60.07%
Short-Term Investments
32.9M
+33.01%
24.7M
+48.48%
16.7M
+3.19%
16.1M
-23.69%
Cash and Cash Equivalents and Short-Term Investments
703.6M
-8.22%
766.6M
+1.78%
753.2M
-24.55%
998.3M
+57.28%
Total Current Assets
3.4B
+4.90%
3.2B
-1.54%
3.3B
-9.34%
3.6B
+23.38%
Accumulated Depreciation
2.7B
+6.22%
2.5B
+7.39%
2.3B
+7.34%
2.2B
+7.74%
Property and Plant and Equipment and Net
2.2B
+2.01%
2.2B
+1.33%
2.2B
+1.15%
2.1B
+1.52%
Total Long-Term Assets
431.5M
+4.76%
411.9M
+11.25%
370.3M
+30.75%
283.2M
-5.58%
Total Assets
13.4B
-0.31%
13.4B
-0.10%
13.4B
+1.07%
13.3B
+4.81%
Income Taxes Payable
680.1M
+11.26%
611.3M
+19.08%
513.3M
+1.02%
508.1M
+68.42%
Total Short-Term Debt
6.6M
-14.94%
7.8M
-99.18%
950.5M
+10,706.38%
8.8M
+0.46%
Total Current Liabilities
1.4B
-1.32%
1.4B
-39.47%
2.3B
+56.92%
1.5B
+4.07%
Total Long-Term Debt
2.9B
-0.006%
2.9B
+20.87%
2.4B
-28.32%
3.3B
-0.74%
Total Long-Term Liabilities
225.4M
+6.71%
211.2M
+10.06%
191.9M
+35.31%
141.8M
-12.78%
Total Liabilities
1.4B
-1.32%
1.4B
-39.47%
2.3B
+56.92%
1.5B
+4.07%
Retained Earnings
7.5B
-2.10%
7.7B
+2.46%
7.5B
+2.46%
7.3B
+6.27%
Total Stockholders Equity
7.9B
-1.15%
8.0B
+3.34%
7.7B
+2.65%
7.5B
+8.07%
Total Shares Outstanding
0
-100.00%
1.1B
+0.37%
1.1B
+0.07%
1.1B
+101.41%
Cash Flow
Cash from Operating Activities
845.3M
-33.27%
1.3B
+20.89%
1.0B
-7.68%
1.1B
+13.28%
Capital Expenditures
310.9M
+21.24%
256.4M
-5.10%
270.2M
-3.12%
278.9M
+20.01%
Cash from Investing Activities
-298.6M
+26.04%
-236.9M
-65.64%
-689.5M
+167.23%
-258.0M
-92.88%
Dividends Paid
633.2M
+2.96%
615.0M
+3.72%
592.9M
+6.29%
557.8M
+6.64%
Cash from Financing Activities
-614.0M
-40.39%
-1.0B
+71.66%
-600.1M
+23.30%
-486.7M
-132.01%
Financials Ratio
Gross Margin
15.63%
-7.88%
16.96%
+2.72%
16.51%
-4.95%
17.37%
+2.61%
Operating Margin
5.94%
-33.74%
8.96%
+1.20%
8.85%
-15.97%
10.54%
+6.86%
Return on Assets
3.56%
-40.48%
5.99%
+0.96%
5.93%
-22.87%
7.69%
-4.35%
Return on Equity
6.02%
-41.22%
10.24%
-1.51%
10.39%
-24.60%
13.79%
+1.61%
Revenue Growth
1.56%
+199.52%
-1.56%
-44.19%
-2.80%
-129.72%
9.42%
-49.08%
Current Ratio
2.47
+6.31%
2.32
+62.67%
1.43
-42.22%
2.47
+18.56%
Cash Ratio
0.49
-8.39%
0.53
+66.42%
0.32
-52.21%
0.67
+53.81%
Debt-to-Equity Ratio
0.36
+1.12%
0.36
-16.41%
0.43
-2.31%
0.44
-8.14%
Debt-to-Assets Ratio
0.21
+0.28%
0.21
-13.53%
0.25
-0.73%
0.25
-5.31%

Earnings & Revenue History

Debt-to-Assets

Cash Flow