Latest Quarter
2025-10-26
Hormel Foods Corporation (0J5Z.L)
Revenue
$3.2B
Net Income
-$56.1M
Operating Margin
0.1%
Free Cash Flow
$534M
Debt / Assets
40.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Revenue | 3,185,661,000 | 3,032,876,000 | 2,898,810,000 | 2,988,813,000 |
| Cost of Revenue | 2,740,820,000 | 2,545,567,000 | 2,414,377,000 | 2,513,581,000 |
| Gross Profit | 444,841,000 | 487,309,000 | 484,433,000 | 475,232,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 223,466,000 | 258,713,000 | 251,432,000 | 263,013,000 |
| Operating Expenses | 442,668,000 | 247,561,000 | 236,081,000 | 246,902,000 |
| Operating Income | 2,173,000 | 239,748,000 | 248,352,000 | 228,330,000 |
| Interest Expense | 19,599,000 | 19,461,000 | 19,516,000 | 19,462,000 |
| Income Before Tax | -21,627,000 | 236,514,000 | 230,489,000 | 218,073,000 |
| Income Tax Expense | 34,577,000 | 52,818,000 | 50,747,000 | 47,543,000 |
| Net Income | -56,137,000 | 183,742,000 | 180,017,000 | 170,575,000 |
| Per Share | ||||
| EPS | -0.10 | 0.33 | 0.33 | 0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|---|
| Revenue | 12,106,160,000 | 11,920,797,000 | 11,920,797,000 | 12,110,010,000 | 12,110,010,000 |
| Cost of Revenue | 10,214,344,000 | 9,898,659,000 | 9,898,659,000 | 10,106,215,000 | 10,110,169,000 |
| Gross Profit | 1,891,816,000 | 2,022,138,000 | 2,022,138,000 | 2,003,795,000 | 1,999,841,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 996,624,000 | 1,005,294,000 | 1,005,294,000 | 908,466,000 | 942,167,000 |
| Operating Expenses | 1,173,213,000 | 954,206,000 | 954,206,000 | 942,166,000 | 927,795,000 |
| Operating Income | 718,603,000 | 1,067,932,000 | 1,067,932,000 | 1,061,628,999 | 1,072,046,000 |
| Interest Expense | 78,038,000 | 80,894,000 | 80,894,000 | 61,891,000 | 73,402,000 |
| Income Before Tax | 663,449,000 | 1,035,434,000 | 1,035,434,000 | 1,013,472,000 | 1,013,472,000 |
| Income Tax Expense | 185,685,000 | 230,803,000 | 230,803,000 | 220,552,000 | 220,552,000 |
| Net Income | 478,197,000 | 805,038,000 | 805,038,000 | 793,573,000 | 793,572,000 |
| Per Share | |||||
| EPS | 0.87 | 1.47 | 1.47 | 1.45 | 1.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 670,679,000 | 741,881,000 | 741,881,000 | 736,532,000 |
| Short Term Investments | 32,909,000 | 24,742,000 | 24,742,000 | 16,664,000 |
| Net Receivables | 881,603,000 | 868,288,000 | 868,288,000 | 824,633,000 |
| Inventory | 1,747,279,000 | 1,576,300,000 | 1,576,300,000 | 1,680,406,000 |
| Total Current Assets | 3,405,656,000 | 3,246,476,000 | 3,246,476,000 | 3,297,249,000 |
| Property Plant Equipment | 2,238,770,000 | 2,194,728,000 | 2,194,728,000 | 2,297,738,000 |
| Goodwill and Intangibles | 6,571,384,000 | 6,656,191,000 | 6,656,191,000 | 6,685,635,000 |
| Total Assets | 13,393,119,000 | 13,434,729,000 | 13,434,729,000 | 13,448,772,000 |
| Liabilities | ||||
| Account Payables | 731,578,000 | 735,604,000 | 735,604,000 | 771,397,000 |
| Short Term Debt | 6,646,000 | 7,813,000 | 7,813,000 | 976,767,000 |
| Total Current Liabilities | 1,380,796,000 | 1,399,299,000 | 1,399,299,000 | 2,311,776,000 |
| Long Term Debt | 2,850,778,000 | 2,850,944,000 | 2,850,944,000 | 2,331,231,000 |
| Total Liabilities | 5,477,304,000 | 5,430,719,000 | 5,430,719,000 | 5,709,787,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,516,689,000 | 7,677,537,000 | 7,677,537,000 | 7,492,951,000 |
| Total Shareholders Equity | 7,901,171,000 | 7,993,420,000 | 7,993,420,000 | 7,734,885,000 |
| Balance Sheet (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 670,679,000 | 741,881,000 | 741,881,000 | 736,532,000 | 736,532,000 |
| Short Term Investments | 32,909,000 | 24,742,000 | 24,742,000 | 16,664,000 | 16,664,000 |
| Net Receivables | 881,603,000 | 868,288,000 | 868,288,000 | 824,633,000 | 824,633,000 |
| Inventory | 1,747,279,000 | 1,576,300,000 | 1,576,300,000 | 1,680,406,000 | 1,680,406,000 |
| Total Current Assets | 3,405,656,000 | 3,246,476,000 | 3,246,476,000 | 3,297,249,000 | 3,297,249,000 |
| Property Plant Equipment | 2,238,770,000 | 2,194,728,000 | 2,194,728,000 | 2,297,738,000 | 2,165,818,000 |
| Goodwill and Intangibles | 6,571,384,000 | 6,656,191,000 | 6,656,191,000 | 6,685,635,000 | 6,685,634,000 |
| Total Assets | 13,393,119,000 | 13,434,729,000 | 13,434,729,000 | 13,448,772,000 | 13,448,772,000 |
| Liabilities | |||||
| Account Payables | 731,578,000 | 735,604,000 | 735,604,000 | 771,397,000 | 771,397,000 |
| Short Term Debt | 6,646,000 | 7,813,000 | 7,813,000 | 976,767,000 | 950,529,000 |
| Total Current Liabilities | 1,380,796,000 | 1,399,299,000 | 1,399,299,000 | 2,311,776,000 | 2,311,776,000 |
| Long Term Debt | 2,850,778,000 | 2,850,944,000 | 2,850,944,000 | 2,331,231,000 | 2,358,719,000 |
| Total Liabilities | 5,477,304,000 | 5,430,719,000 | 5,430,719,000 | 5,709,787,000 | 5,709,787,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,516,689,000 | 7,677,537,000 | 7,677,537,000 | 7,492,951,000 | 7,492,952,000 |
| Total Shareholders Equity | 7,901,171,000 | 7,993,420,000 | 7,993,420,000 | 7,734,885,000 | 7,734,885,000 |
| Cash Flow Statement (Quarterly) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 478,197,000 | 804,631,000 | 804,631,000 | 793,573,000 |
| Depreciation & Amortization | 263,901,000 | 257,756,000 | 257,756,000 | 253,311,000 |
| Stock Based Compensation | 0 | 23,233,000 | 23,233,000 | 24,077,000 |
| Change in Working Capital | -243,328,000 | 68,158,000 | 68,158,000 | -124,758,000 |
| Operating Cash Flow | 845,251,000 | 1,266,738,000 | 1,266,738,000 | 1,047,847,000 |
| Investing Activities | ||||
| Capital Expenditure | -310,902,000 | -256,441,000 | -256,441,000 | -270,211,000 |
| Investments | -310,902,000 | -256,441,000 | -256,441,000 | -270,211,000 |
| Investing Cash Flow | -293,623,000 | -236,907,000 | -236,907,000 | -689,544,000 |
| Financing Activities | ||||
| Debt Repayment | -7,830,000 | -461,252,000 | -461,252,000 | -6,847,000 |
| Common Stock Issued/Repurchased | 22,056,000 | 40,713,000 | 40,713,000 | -285,000 |
| Dividends Paid | -633,192,000 | -614,960,000 | -614,960,000 | -592,932,000 |
| Financing Cash Flow | -618,965,000 | -1,030,096,000 | -1,030,096,000 | -600,064,000 |
| Summary | ||||
| Free Cash Flow | 534,349,000 | 1,010,297,000 | 1,010,297,000 | 777,636,000 |
| Net Change in Cash | -71,202,000 | 5,349,000 | 5,349,000 | -245,575,000 |
| Cash Flow Statement (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 478,197,000 | 804,631,000 | 804,631,000 | 793,573,000 | 792,920,000 |
| Depreciation & Amortization | 263,901,000 | 257,756,000 | 257,756,000 | 253,311,000 | 253,311,000 |
| Stock Based Compensation | 0 | 23,233,000 | 23,233,000 | 24,077,000 | 24,077,000 |
| Change in Working Capital | -243,328,000 | 68,158,000 | 68,158,000 | -124,758,000 | -124,758,000 |
| Operating Cash Flow | 845,251,000 | 1,266,738,000 | 1,266,738,000 | 1,047,847,000 | 1,047,847,000 |
| Investing Activities | |||||
| Capital Expenditure | -310,902,000 | -256,441,000 | -256,441,000 | -270,211,000 | -270,211,000 |
| Investments | -310,902,000 | -256,441,000 | -256,441,000 | -270,211,000 | -270,211,000 |
| Investing Cash Flow | -293,623,000 | -236,907,000 | -236,907,000 | -689,544,000 | -689,544,000 |
| Financing Activities | |||||
| Debt Repayment | -7,830,000 | -461,252,000 | -461,252,000 | -6,847,000 | -6,847,000 |
| Common Stock Issued/Repurchased | 22,056,000 | 40,713,000 | 40,713,000 | -285,000 | -12,303,000 |
| Dividends Paid | -633,192,000 | -614,960,000 | -614,960,000 | -592,932,000 | -592,932,000 |
| Financing Cash Flow | -618,965,000 | -1,030,096,000 | -1,030,096,000 | -600,064,000 | -600,064,000 |
| Summary | |||||
| Free Cash Flow | 534,349,000 | 1,010,297,000 | 1,010,297,000 | 777,636,000 | 777,636,000 |
| Net Change in Cash | -71,202,000 | 5,349,000 | 5,349,000 | -245,575,000 | -245,575,000 |