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Hormel Foods (HRL)
NYSE:HRL

Hormel Foods (HRL) Financial Statements

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Hormel Foods Financial Overview

Hormel Foods's market cap is currently ―. The company's EPS TTM is $1.449; its P/E ratio is 23.71; and it has a dividend yield of 3.22%. Hormel Foods is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 3.00B$ 3.20B$ 2.96B$ 2.98B$ 2.97B
Gross Profit$ 508.73M$ 514.42M$ 498.05M$ 491.42M$ 495.95M
EBIT$ 303.87M$ 207.07M$ 226.00M$ 297.16M$ 299.55M
EBITDA-$ 243.94M$ 300.75M$ 367.95M$ 370.44M
Net Income Common Stockholders$ 218.86M$ 195.94M$ 162.68M$ 217.24M$ 217.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 981.92M$ 753.20M$ 686.55M$ 598.03M$ 617.58M
Total Assets$ 13.51B$ 13.45B$ 13.43B$ 13.32B$ 13.28B
Total Debt$ 3.31B$ 3.31B$ 3.31B$ 3.30B$ 3.30B
Net Debt$ 2.33B$ 2.56B$ 2.62B$ 2.71B$ 2.68B
Total Liabilities$ 5.66B$ 5.71B$ 5.71B$ 5.62B$ 5.66B
Stockholders Equity$ 7.84B$ 7.73B$ 7.71B$ 7.68B$ 7.61B
Cash Flow-
Free Cash Flow$ 356.78M$ 217.43M$ 239.32M$ 154.62M$ 166.58M
Operating Cash Flow$ 403.98M$ 319.09M$ 317.00M$ 208.13M$ 203.63M
Investing Cash Flow$ -48.15M$ -101.06M$ -77.42M$ -59.60M$ -451.47M
Financing Cash Flow$ -133.37M$ -149.09M$ -144.24M$ -165.17M$ -141.57M
Currency in USD

Hormel Foods Earnings and Revenue History

Hormel Foods Debt to Assets

Hormel Foods Cash Flow

Hormel Foods Forecast EPS vs Actual EPS

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