HORMEL FOODS CORP /DE/
HORMEL FOODS CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock | 0 | 550 | 550 | -550 | 0 | 550 | 0 | 0 | 0 | 548 | 547 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 827 | 868 | 671 | 599 | 670 | 840 | 742 | 537 | 1,486 | 963 | 737 | 669 | |||||
Marketable Securities Current | 33 | 33 | 33 | 31 | 29 | 26 | 25 | 24 | 23 | 19 | 17 | 17 | |||||
Accounts Receivable Net Current | - | 696 | 785 | 764 | 744 | 768 | 818 | 727 | 732 | 751 | 817 | 786 | |||||
Accounts And Other Receivables Net Current | 760 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 1,751 | 1,647 | 1,747 | 1,822 | 1,729 | 1,517 | 1,576 | 1,650 | 1,674 | 1,578 | 1,680 | 1,738 | |||||
Income Taxes Receivable | 59 | 59 | 97 | 51 | 51 | 51 | 50 | - | - | - | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 64 | 85 | 73 | 55 | 59 | 64 | 35 | 59 | 62 | 56 | 39 | 37 | |||||
Assets Current | 3,494 | 3,388 | 3,406 | 3,322 | 3,282 | 3,266 | 3,246 | 2,997 | 3,977 | 3,367 | 3,297 | 3,255 | |||||
Goodwill | 4,872 | 4,889 | 4,924 | 4,923 | 4,921 | 4,917 | 4,923 | 4,924 | 4,929 | 4,931 | 4,928 | 4,932 | |||||
Intangible Assets Net Excluding Goodwill | 1,586 | 1,588 | 1,647 | 1,721 | 1,725 | 1,728 | 1,733 | 1,744 | 1,749 | 1,753 | 1,757 | 1,791 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 207 | 209 | 212 | 192 | 197 | 201 | 206 | 191 | 196 | 200 | 205 | 236 | |||||
Investments In Affiliates Subsidiaries Associates … | 569 | 577 | 534 | 699 | 683 | 710 | 719 | 680 | 710 | 728 | 725 | 743 | |||||
Other Assets Noncurrent | 452 | 424 | 432 | 426 | 423 | 406 | 412 | 409 | 412 | 378 | 370 | 339 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | 75 | 75 | 74 | 73 | 73 | 75 | 75 | 75 | 75 | 75 | 73 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,166 | 2,241 | 2,239 | 2,213 | 2,192 | 2,175 | 2,195 | 2,169 | 2,163 | 2,156 | 2,166 | 2,131 | |||||
Assets | 13,344 | 13,316 | 13,393 | 13,497 | 13,422 | 13,403 | 13,435 | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 744 | - | - | |||||
Accounts Payable Current | 669 | 671 | 732 | 708 | 717 | 709 | 736 | 675 | 691 | - | 771 | 703 | |||||
Construction In Progress Gross | - | 283 | 286 | 330 | 298 | 270 | 229 | 275 | 242 | 215 | 196 | 216 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | -2,639 | -2,590 | -2,549 | -2,518 | -2,468 | -2,424 | -2,381 | -2,345 | -2,301 | |||||
Accrued Liabilities Current | 79 | 60 | 56 | 59 | 53 | 64 | 66 | 75 | 66 | - | 52 | 119 | |||||
Accrued Marketing Costs Current | 123 | 130 | 114 | 117 | 119 | 139 | 108 | 113 | 118 | 102 | 87 | 101 | |||||
Other Employee Related Liabilities Current | 242 | 224 | 273 | 252 | 239 | 230 | 283 | 249 | 239 | 213 | 263 | 242 | |||||
Interest And Dividends Payable Current | 182 | 176 | 181 | 174 | 181 | 174 | 176 | 171 | 180 | 162 | 172 | 158 | |||||
Taxes Payable Current | 3 | 5 | 19 | 28 | 11 | 9 | 22 | 19 | 54 | 86 | 15 | 50 | |||||
Long Term Debt Current | 505 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 957 | 954 | 951 | 947 | |||||
Liabilities Current | 1,803 | 1,273 | 1,381 | 1,346 | 1,328 | 1,332 | 1,399 | 1,310 | 2,305 | 2,261 | 2,312 | 2,321 | |||||
Long Term Debt Noncurrent | 2,351 | 2,851 | 2,851 | 2,850 | 2,851 | 2,850 | 2,851 | 2,852 | 2,853 | 2,357 | 2,359 | 2,360 | |||||
Pension And Other Postretirement Defined Benefit P… | 354 | 356 | 359 | 387 | 385 | 382 | 380 | 359 | 356 | 353 | 349 | 396 | |||||
Deferred Income Tax Liabilities Net | 657 | 664 | 661 | 595 | 595 | 595 | 589 | 499 | 505 | 501 | 498 | 468 | |||||
Other Liabilities Noncurrent | 216 | 219 | 225 | 226 | 222 | 206 | 211 | 217 | 221 | 193 | 192 | 164 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 636 | 626 | 620 | 618 | 614 | 603 | 571 | 561 | 549 | 530 | 506 | 499 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -228 | -233 | -244 | -275 | -299 | -271 | -263 | -314 | -262 | -251 | -272 | -242 | |||||
Retained Earnings Accumulated Deficit | 7,534 | 7,537 | 7,517 | 7,733 | 7,709 | 7,689 | 7,678 | 7,613 | 7,591 | 7,557 | 7,493 | 7,448 | |||||
Stockholders Equity | 7,964 | 7,939 | 7,901 | 8,093 | 8,032 | 8,028 | 7,993 | 7,867 | 7,886 | 7,844 | 7,735 | 7,718 | |||||
Minority Interest | 15 | 15 | 15 | 10 | 10 | 10 | 11 | 10 | 10 | 4 | 4 | 5 | |||||
Liabilities And Stockholders Equity | 13,344 | 13,316 | 13,393 | 13,497 | 13,422 | 13,403 | 13,435 | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.80% | -13.41% | -19.33% | 2.42% | 8.92% | - | - | - | - | - | - | - |
| 2025 | 5.64% | 8.79% | 8.61% | 0.10% | -3.16% | -5.35% | -1.59% | -3.53% | -9.11% | -0.33% | 2.36% | 3.98% |
| 2024 | -2.66% | -0.84% | 3.64% | -0.49% | 4.20% | 6.07% | 2.29% | 1.08% | -0.19% | -3.07% | -5.11% | -8.89% |
| 2023 | - | - | - | 0.67% | 0.55% | -1.58% | 0.83% | -17.89% | -15.01% | 0.66% | -1.98% | -3.50% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.94 | 2.66 | 2.47 | 2.47 | 2.47 | 2.45 | 2.32 | 2.29 | 1.73 | 1.49 | 1.43 | 1.40 | |||||
| Quick Ratio | 0.93 | 1.30 | 1.15 | 1.07 | 1.12 | 1.27 | 1.17 | 0.98 | 0.97 | 0.77 | 0.68 | 0.64 | |||||
| Working Capital | 1.69B | 2.12B | 2.02B | 1.98B | 1.95B | 1.93B | 1.85B | 1.69B | 1.67B | 1.11B | 985.47M | 934.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.29 | 0.29 | 0.30 | 0.30 | |||||
| Interest Coverage TTM | 8.94 | 9.37 | 9.21 | 12.98 | 12.62 | 12.33 | 13.20 | 13.07 | 13.34 | 14.54 | 14.61 | 16.09 | |||||
| Debt Ratio | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.17 | 0.17 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 0.91 | 0.90 | 0.91 | 0.87 | 0.89 | 0.89 | 0.90 | 0.88 | 0.91 | 0.91 | 0.92 | |||||
| Days Sales Outstanding TTM | - | 22.00 | 24.16 | 22.57 | 22.59 | 23.27 | 25.04 | 23.05 | 22.63 | 23.13 | 25.39 | 23.78 | |||||
| Receivables Turnover TTM | - | 16.59 | 15.11 | 16.17 | 16.16 | 15.69 | 14.58 | 15.83 | 16.13 | 15.78 | 14.37 | 15.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.85 | 0.89 | 0.87 | 1.37 | 1.36 | 1.38 | 1.47 | 1.42 | 1.40 | 1.45 | 1.44 | 1.60 | |||||
| Free Cash Flow Per Share TTM | 1.26 | 1.05 | 0.97 | 1.14 | 1.26 | 1.62 | 1.84 | 1.65 | 1.81 | 1.77 | 1.42 | 1.54 | |||||
| Dividend Per Share TTM | 1.16 | 1.16 | 1.15 | 1.14 | 1.13 | 1.13 | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.72% | 15.53% | 15.63% | 16.32% | 16.51% | 16.69% | 16.96% | 16.82% | 16.81% | 16.58% | 16.51% | 16.82% | |||||
| Operating Profit Margin TTM | 5.75% | 6.04% | 5.94% | 8.38% | 8.45% | 8.49% | 8.96% | 8.71% | 8.50% | 8.79% | 8.85% | 9.59% | |||||
| Net Profit Margin TTM | 3.82% | 4.03% | 3.95% | 6.25% | 6.26% | 6.35% | 6.75% | 6.51% | 6.36% | 6.54% | 6.55% | 7.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.47% | 1.95% | 1.55% | 0.65% | -1.01% | -1.84% | -1.56% | -1.76% | -1.80% | -2.01% | -2.80% | -3.44% | |||||
| Net Income Growth (1Y) | -37.52% | -35.36% | -40.63% | -3.38% | -2.52% | -4.75% | 1.48% | -11.09% | -17.94% | -18.80% | -20.69% | -12.37% | |||||
| EPS Growth (1Y) | -37.55% | -35.48% | -40.85% | -3.68% | -2.94% | -5.17% | 1.16% | -11.46% | -18.15% | -18.90% | -20.91% | -12.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.02 | 26.99 | 23.91 | 19.48 | 20.73 | 20.30 | 19.21 | 20.65 | 23.04 | 18.80 | 19.98 | 22.49 | |||||
| P/B TTM | 1.47 | 1.66 | 1.44 | 1.82 | 1.93 | 1.91 | 1.93 | 2.05 | 2.24 | 1.90 | 2.05 | 2.56 | |||||
| P/S TTM | 0.96 | 1.09 | 0.94 | 1.22 | 1.30 | 1.29 | 1.30 | 1.35 | 1.47 | 1.23 | 1.31 | 1.62 | |||||
| Market Cap | 11.68B | 13.20B | 11.43B | 14.69B | 15.48B | 15.35B | 15.46B | 16.12B | 17.66B | 14.94B | 15.85B | 19.73B | |||||
| Enterprise Value | 13.71B | 15.19B | 13.61B | 16.95B | 17.67B | 17.37B | 17.57B | 18.44B | 19.98B | 17.28B | 18.42B | 22.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 692.94M | 577.53M | 534.35M | 627.74M | 695.74M | 890.57M | 1.01B | 902.87M | 989.42M | 967.83M | 777.64M | 842.31M | |||||
| Net Debt | 2.03B | 1.99B | 2.19B | 2.26B | 2.19B | 2.02B | 2.12B | 2.32B | 2.32B | 2.35B | 2.57B | 2.64B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
HORMEL FOODS CORP /DE/ (HRL) — SEC Financial Statements & Analysis
HORMEL FOODS CORP /DE/ (HRL) is a meat packing plants company, incorporated in DE. HORMEL FOODS CORP /DE/ trades on NYSE as: HRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HORMEL FOODS CORP /DE/ reported a 2.47% year-over-year revenue growth, a Gross Profit Margin of 15.72% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 1.47x (TTM), at a market cap of $11.68B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.47%
- Gross Profit Margin TTM
- 15.72%
- Debt To Equity
- 0.23x
- P/S TTM
- 0.96x
- P/B TTM
- 1.47x
- Market Cap
- $11.68B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HORMEL FOODS CORP /DE/ in?
HORMEL FOODS CORP /DE/ (HRL) operates in the Meat Packing Plants industry.
What is HRL's market cap?
HORMEL FOODS CORP /DE/ (HRL) has a market capitalization of $11.68B as of 2026-04-30.
What is HRL's P/E ratio?
HORMEL FOODS CORP /DE/ (HRL)'s trailing twelve month P/E ratio is 25.02x as of 2026-04-30.
What exchange does HRL trade on?
HORMEL FOODS CORP /DE/ (HRL) trades on the NYSE.
Where is HORMEL FOODS CORP /DE/ incorporated?
HORMEL FOODS CORP /DE/ is incorporated in DE.