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Hormel Foods

NYSE: HRL

Stock price

21.04 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
1.6
1.6
1.9
1.8
1.7
1.7
1.8
1.5
1.5
0.9
(3.7)%
02Free cash flow per share
1.6
1.4
1.5
1.6
1.2
1.4
1.4
1.6
1.4
1.8
1
(4.9)%
03Dividends per share
0.5
0.6
0.7
0.8
0.8
0.9
1
1
1.1
1.1
1.2
8.8%
04Dividends payout, %
36.6%
33.3%
40.9%
38.4%
44.7%
53.7%
57.6%
55.8%
74.7%
76.4%
1.3%
(28.2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 9,264
$ 9,523
$ 9,168
$ 9,546
$ 9,497
$ 9,609
$ 11,386
$ 12,459
$ 12,110
$ 11,921
$ 12,106
2.7%
06% Change
-
2.8%
(3.7)%
4.1%
(0.5)%
1.2%
18.5%
9.4%
(2.8)%
(1.6)%
1.6%
2.7%
07Cost of revenue
(7,455)
(7,365)
(7,171)
(7,566)
(7,613)
(7,783)
(9,458)
(10,294)
(10,110)
(9,899)
(10,214)
3.2%
08Gross profit
1,809
2,158
1,997
1,980
1,885
1,826
1,928
2,165
2,000
2,022
1,892
0.5%
09% Margin
19.5%
22.7%
21.8%
20.7%
19.8%
19%
16.9%
17.4%
16.5%
17%
15.6%
18.8% A
10Operating expenses
(741.3)
(834.3)
(719.9)
(799.5)
(688.4)
(725.7)
(805.3)
(852.1)
(927.8)
(954.2)
(1,173)
4.7%
11% of Revenue
(8)%
(8.8)%
(7.9)%
(8.4)%
(7.3)%
(7.6)%
(7.1)%
(6.8)%
(7.7)%
(8)%
(9.7)%
(7.9)% A
12Operating Income
1,067
1,324
1,277
1,180
1,196
1,100
1,123
1,313
1,072
1,068
718.6
(3.9)%
13Income tax expense
(369.9)
(426.7)
(431.5)
(168.7)
(230.6)
(206.4)
(217)
(277.9)
(220.6)
(230.8)
(185.7)
(6.7)%
14Net Income
686.1
890.1
846.7
1,012
978.8
908.1
908.8
1,000
793.6
805
478.2
(3.6)%
15% Margin
7.4%
9.4%
9.2%
10.6%
10.3%
9.5%
8%
8%
6.6%
6.8%
4%
8.2% A
16Shares Outstanding
541,002
542,473
539,116
543,869
545,232
546,592
547,580
549,566
548,982
548,832
550,496
0.2%
17EPS Basic
1.3
1.7
1.6
1.9
1.8
1.7
1.7
1.8
1.5
1.5
0.9
(3.9)%
18EPS Diluted
1.3
1.6
1.6
1.9
1.8
1.7
1.7
1.8
1.5
1.5
0.9
(3.7)%
19EBITDA
1,204
1,462
1,422
1,370
1,393
1,342
1,398
1,603
1,340
1,374
1,005
(1.8)%
% Margin
13%
15.4%
15.5%
14.4%
14.7%
14%
12.3%
12.9%
11.1%
11.5%
8.3%
13% A
20Net Interest Income (expense)
(10.2)
(6.7)
1.9
1.3
13.5
14.5
3.6
(34.5)
(58.6)
(32.5)
(53.8)
18.1%
21Net Debt / EBITDA
0.1
(0.1)
(0.1)
0.1
(0.3)
(0.3)
1.9
1.4
1.9
1.5
2.2
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
347.2
415.1
444.1
459.1
672.9
1,714
613.5
982.1
736.5
741.9
670.7
6.8%
23Short-term investments
-
-
-
-
14.7
17.3
21.2
16.1
16.7
24.7
32.9
-
24Accounts receivable
611.8
609.6
640.7
604.4
594.3
743.9
904
874.8
824.6
868.3
881.6
3.7%
25Other current assets
110.7
19.5
20.7
23
37.1
30.8
39.9
48
39
35.3
73.2
(4.1)%
26Inventory
993.3
985.7
921
963.5
1,042
1,073
1,369
1,716
1,680
1,576
1,747
5.8%
27Total Current Assets
2,063
2,030
2,027
2,050
2,361
3,579
2,948
3,637
3,297
3,247
3,406
5.1%
Non-Current Assets
28Net property, plant & equipment
1,012
1,105
1,203
1,513
1,629
1,898
2,109
2,141
2,166
2,195
2,239
8.3%
29Long-term investments
259
239.6
242.4
273.2
289.2
308.4
299
271.1
725.1
719.5
534
7.5%
30Other non-current assets
2,806
2,995
3,504
4,306
3,829
4,123
7,340
7,258
7,261
7,274
7,215
9.9%
31Total Non-Current Assets
4,077
4,340
4,949
6,092
5,748
6,329
9,749
9,670
10,152
10,188
9,988
9.4%
Total Assets
6,140
6,370
6,976
8,142
8,109
9,908
12,696
13,307
13,449
13,435
13,393
8.1%
LIABILITIES
Current Liabilities
32Accounts payable
495.3
481.8
552.7
618.8
590
644.6
793.3
816.6
771.4
735.6
731.6
4%
33Short-term debt
185
-
-
-
-
258.7
8.8
8.8
950.5
7.8
6.6
(28.3)%
34Other current liabilities
533.7
571.4
505.5
520.1
515
600.7
613.6
647.9
589.9
655.9
642.6
1.9%
35Total Current Liabilities
1,214
1,053
1,058
1,139
1,105
1,504
1,416
1,473
2,312
1,399
1,381
1.3%
Non-Current Liabilities
36Long-term debt
250
250
250
624.8
250
1,045
3,315
3,291
2,359
2,851
2,851
27.6%
37Other non-current liabilities
674.4
615.5
728
773.7
828.4
929.1
987.2
1,003
1,039
1,181
1,246
6.3%
38Total Non-Current Liabilities
924.4
865.5
978
1,399
1,078
1,974
4,302
4,293
3,398
4,031
4,097
16.1%
39Total Liabilities
2,138
1,919
2,036
2,538
2,184
3,478
5,718
5,767
5,710
5,431
5,477
9.9%
SHAREHOLDERS` EQUITY
40Common stock
7.7
7.7
7.7
7.8
7.8
7.9
7.9
8
8
8
8.1
0.4%
41Retained earnings / (deficit)
4,216
4,737
5,163
5,730
6,128
6,523
6,882
7,313
7,493
7,678
7,517
6%
42Accumulated other comprehensive income / (loss)
(225.7)
(296.3)
(248.1)
(243.5)
(399.5)
(395.2)
(277.3)
(255.6)
(272.3)
(263.3)
(243.6)
0.8%
43Noncontrolling interests
3.2
3.4
3.8
4
4.1
4.8
5.5
4.9
4.1
10.6
14.6
16.4%
44Total shareholders' equity
4,001
4,451
4,940
5,605
5,926
6,430
6,978
7,540
7,739
8,004
7,916
7.1%
45Total Liabilities and shareholders' Equity
6,140
6,370
6,976
8,142
8,109
9,908
12,696
13,307
13,449
13,435
13,393
8.1%
46Total Debt
435
250
250
624.8
250
1,304
3,324
3,299
3,309
2,859
2,857
20.7%
47Net Debt
87.8
(165.1)
(194.1)
165.7
(422.9)
(410.7)
2,710
2,317
2,573
2,117
2,187
37.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
686.1
890.1
846.7
1,012
978.8
908.1
908.8
1,000
793.6
805
478.2
(3.6)%
49Depreciation & amortization
133.4
132
131
161.9
165.2
205.8
209.3
235.9
253.3
257.8
263.9
7.1%
50Share-based compensation expense
15.7
17.8
15.6
20.6
19.7
22.5
24.7
24.9
24.1
23.2
25.6
5%
51Changes in working capital and other assets
156.8
(47)
40.6
47.1
(240.7)
(8.3)
(141)
(125.8)
(23.1)
180.7
77.6
(6.8)%
52Net cash flows from operating activities
992
992.8
1,034
1,242
923
1,128
1,002
1,135
1,048
1,267
845.3
(1.6)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(125.6)
(249.3)
(217.3)
(379.9)
(256.4)
(367.5)
(230.2)
(277.7)
(270.2)
(256.4)
(310.9)
9.5%
54Purchases of investments / marketable securities
(4.8)
(6.2)
(4)
(7.5)
(14.5)
(19.9)
(4.4)
2.5
(427.8)
(14.1)
-
-
55Proceeds from maturities of marketable securities
(18.5)
11.1
8.8
2.2
11.3
3.8
4.4
(2.4)
-
-
-
-
56Other investing activities
(752.1)
(164.5)
(374.7)
(850.1)
479.8
(272.6)
(3,396)
19.6
8.4
33.6
12.3
-
57Net cash flows from investing activities
(900.9)
(409)
(587.2)
(1,235)
220.2
(656.3)
(3,626)
(258)
(689.5)
(236.9)
(298.6)
(10.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(14.5)
(75.8)
(72.8)
24.9
(114.4)
69.5
26
79.8
(0.3)
40.7
22.1
-
59Dividends paid, net
(250.8)
(296.5)
(346)
(388.1)
(437.1)
(487.4)
(523.1)
(557.8)
(592.9)
(615)
(633.2)
9.7%
60Debt issuance (repayments), net
185
(185)
-
374.8
(374.8)
984
2,018
(8.7)
(6.8)
(461.3)
(7.8)
-
61Other financing activities
9.7
47.7
-
-
-
0.1
-
-
-
5.4
5
(6.4)%
62Net cash flows from financing activities
(70.6)
(509.6)
(418.8)
11.6
(926.2)
566.2
1,521
(486.7)
(600.1)
(1,030)
(614)
24.1%
63Increase (decrease) in cash and cash equivalents
13.1
67.9
29
15
213.8
1,041
(1,101)
368.6
(245.6)
5.3
(71.2)
-
64Cash and equivalents, ending balance
347.2
415.1
444.1
459.1
672.9
1,714
613.5
982.1
736.5
741.9
670.7
6.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
866.4
743.6
816.6
861.9
666.6
760.5
771.7
857.3
777.6
1,010
534.3
(4.7)%

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Hormel Foods (HRL) financial statements and performance

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