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 27
Former names
HORMEL GEO A & CO (to 3/14/1995)
Latest financial report
10-K - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +5.78%
Quick Ratio 89 % -5.57%
Return On Equity 10.2 % -1.36%
Return On Assets 5.94 % +0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD -12.1%
Weighted Average Number of Shares Outstanding, Basic 548M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 549M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.07B USD -0.38%
Nonoperating Income (Expense) -215M USD -0.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +2.17%
Income Tax Expense (Benefit) 231M USD +4.65%
Net Income (Loss) Attributable to Parent 805M USD +1.45%
Earnings Per Share, Basic 1.47 USD/shares +1.38%
Earnings Per Share, Diluted 1.47 USD/shares +1.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 742M USD +0.73%
Marketable Securities, Current 24.7M USD +48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 818M USD +0.06%
Inventory, Net 1.58B USD -6.2%
Other Assets, Current 13.2M USD
Assets, Current 3.25B USD -1.54%
Operating Lease, Right-of-Use Asset 148M USD +12%
Intangible Assets, Net (Excluding Goodwill) 1.73B USD -1.39%
Goodwill 4.92B USD -0.1%
Other Assets, Noncurrent 412M USD +11.2%
Assets 13.4B USD -0.1%
Accounts Payable, Current 736M USD -4.64%
Accrued Liabilities, Current 66.4M USD +28.4%
Liabilities, Current 1.4B USD -39.5%
Long-term Debt and Lease Obligation 2.85B USD +20.9%
Deferred Income Tax Liabilities, Net 589M USD +18.3%
Operating Lease, Liability, Noncurrent 121M USD +11%
Other Liabilities, Noncurrent 211M USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD +3.28%
Retained Earnings (Accumulated Deficit) 7.68B USD +2.46%
Stockholders' Equity Attributable to Parent 7.99B USD +3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8B USD +3.43%
Liabilities and Equity 13.4B USD -0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 404M USD +98.4%
Net Cash Provided by (Used in) Financing Activities -133M USD +5.8%
Net Cash Provided by (Used in) Investing Activities -48.2M USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 227M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 742M USD +0.73%
Operating Lease, Liability 153M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 47.2M USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 814M USD +4.77%
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) -179K USD +42.4%
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 571M USD +12.8%
Amortization of Intangible Assets 16.4M USD -11%
Depreciation, Depletion and Amortization 64.1M USD +4.17%
Interest Expense 76.7M USD +9.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%