HRL - Hormel Foods Corporation
NYSE
->
Consumer Defensive
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Packaged Foods
Austin,
United States
Type: Equity
HRL price evolution
HRL
| (in millions $) | 28 Aug 2024 | 30 Jul 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.48 | $1486.37 | $963.21 | |
| Short term investments | $24.45 | $23.07 | $18.71 | |
| Net receivables | $727.05 | $731.98 | $751.05 | $824.63 |
| Inventory | $1649.65 | $1673.5 | $1578.19 | $1680.41 |
| Total current assets | $2997.45 | $3976.52 | $3367.16 | $3297.25 |
| Long term investments | $680.39 | $710.03 | $728.15 | |
| Property, plant & equipment | $2168.53 | $2163.12 | $2155.52 | $2165.82 |
| Goodwill & intangible assets | $6667.35 | $6677.81 | $6684.41 | |
| Total noncurrent assets | $10116.33 | $10158.85 | $10145.82 | |
| Total investments | $704.84 | $733.1 | $746.86 | |
| Total assets | $13113.78 | $14135.37 | $13512.98 | $13448.77 |
| Current liabilities | ||||
| Accounts payable | $675.17 | $691.5 | $744.12 | $771.4 |
| Deferred revenue | ||||
| Short long term debt | $8.23 | $957.29 | $954.03 | |
| Total current liabilities | $1309.75 | $2304.81 | $2260.78 | $2311.78 |
| Long term debt | $2851.62 | $2852.6 | $2357.18 | $2358.72 |
| Total noncurrent liabilities | $3926.81 | $3934.11 | $3403.64 | |
| Total debt | $2859.85 | $3809.9 | $3311.21 | |
| Total liabilities | $5246.66 | $6249.38 | $5668.87 | $5709.79 |
| Shareholders' equity | ||||
| Retained earnings | $7612.61 | $7591.16 | $7557.16 | $7492.95 |
| Other shareholder equity | -$310.89 | -$265.61 | -$260.51 | -$272.25 |
| Total shareholder equity | $7867.12 | $7885.99 | $7844.11 | |
| (in millions $) | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $736.53 | $982.11 | $613.53 | $1714.31 |
| Short term investments | $16.66 | $16.15 | $21.16 | $17.34 |
| Net receivables | $817.39 | $874.77 | $895.72 | $702.42 |
| Inventory | $1680.41 | $1716.06 | $1369.2 | $1072.76 |
| Total current assets | $3297.25 | $3637.13 | $2947.82 | $3579.06 |
| Long term investments | $725.12 | $271.06 | $299.02 | $308.37 |
| Property, plant & equipment | $2165.82 | $2214.76 | $2109.12 | $1898.22 |
| Goodwill & intangible assets | $6685.64 | $6728.86 | $6751.38 | $3689.01 |
| Total noncurrent assets | $10151.52 | $9669.79 | $9748.51 | $6329.22 |
| Total investments | $741.78 | $287.21 | $320.18 | $325.71 |
| Total assets | $13448.77 | $13306.92 | $12696.33 | $9908.28 |
| Current liabilities | ||||
| Accounts payable | $943.58 | $816.6 | $948.11 | $777.24 |
| Deferred revenue | ||||
| Short long term debt | $950.53 | $8.8 | $8.76 | $258.69 |
| Total current liabilities | $2311.78 | $1473.27 | $1415.65 | $1503.96 |
| Long term debt | $2358.72 | $3290.55 | $3315.15 | $1044.94 |
| Total noncurrent liabilities | $3398.01 | $4293.43 | $4302.31 | $1973.99 |
| Total debt | $3309.25 | $3299.34 | $3323.9 | $1303.63 |
| Total liabilities | $5709.79 | $5771.64 | $5717.97 | $3477.96 |
| Shareholders' equity | ||||
| Retained earnings | $7492.95 | $7313.37 | $6881.87 | $6523.34 |
| Other shareholder equity | -$272.25 | -$255.56 | -$277.27 | -$395.25 |
| Total shareholder equity | $7734.89 | $7535.28 | $6972.88 | $6425.55 |
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2898.44 | $2887.35 | $2996.91 | $3198.08 |
| Cost of revenue | ||||
| Gross Profit | $488.37 | $503.81 | $508.73 | $514.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $259.65 | $266.67 | $240.39 | $234.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $48.98 | $54.93 | $66.82 | $50.32 |
| Interest expense | -$3 | $7 | $17.2 | $18.36 |
| Net income | ||||
| Net income | $176.7 | $189.28 | $218.86 | $195.48 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12110.01 | $12458.81 | $11386.19 | $9608.46 |
| Cost of revenue | $10110.17 | $10294.12 | $9458.28 | $7782.5 |
| Gross Profit | $1999.84 | $2164.69 | $1927.91 | $1825.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $942.17 | $879.26 | $853.07 | $761.32 |
| Total operating expenses | $970.55 | $879.26 | $853.07 | $761.32 |
| Operating income | $1029.29 | $1285.42 | $1074.84 | $1064.65 |
| Income from continuing operations | ||||
| EBIT | $1087.53 | $1340.38 | $1169.17 | $1135.54 |
| Income tax expense | $220.55 | $277.88 | $217.03 | $206.39 |
| Interest expense | $73.4 | $62.52 | $43.31 | $21.07 |
| Net income | ||||
| Net income | $793.57 | $999.99 | $908.84 | $908.08 |
| Income (for common shares) | $793.57 | $999.99 | $908.84 | $908.08 |
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$176.9 | -$112.72 | -$48.15 | -$101.06 |
| Financing activities | ||||
| Dividends paid | -$459.98 | -$305.04 | -$150.29 | -$150.37 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$879.82 | $221.07 | -$133.37 | -$149.09 |
| Effect of exchange rate | -$0.45 | $1.35 | $4.22 | |
| Change in cash and equivalents | -$199.06 | $749.84 | $226.68 | $68.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $793.57 | $999.99 | $908.84 | $908.08 |
| Operating activities | ||||
| Depreciation | $282.38 | $262.75 | $228.41 | $205.78 |
| Business acquisitions & disposals | -$427.71 | $2.4 | -$3396.59 | -$291.91 |
| Stock-based compensation | $24.08 | $24.94 | $24.74 | $22.46 |
| Total cash flows from operations | $1047.85 | $1134.98 | $1001.93 | $1128.02 |
| Investing activities | ||||
| Capital expenditures | -$264.89 | -$277.69 | -$230.2 | -$365.58 |
| Investments | -$0.04 | $2.49 | -$4.36 | -$2.59 |
| Total cash flows from investing | -$689.54 | -$258.04 | -$3625.84 | -$656.32 |
| Financing activities | ||||
| Dividends paid | -$592.93 | -$557.84 | -$523.11 | -$487.38 |
| Sale and purchase of stock | -$0.28 | $79.83 | $25.96 | $69.46 |
| Net borrowings | -$6.85 | -$8.67 | $2017.67 | $984.01 |
| Total cash flows from financing | -$600.06 | -$486.68 | $1520.52 | $566.17 |
| Effect of exchange rate | -$3.81 | -$21.68 | $2.61 | $3.53 |
| Change in cash and equivalents | -$245.57 | $368.58 | -$1100.78 | $1041.41 |
News
Fundamentals
| Market cap | $17.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 548.33M |
| Revenue | $11.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $780.32M |
| Revenue Q/Q | -2.19% |
| Revenue Y/Y | 0.82% |
| P/E ratio | 22.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.44 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.42 |
|---|---|
| ROA | 5.76% |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | 1.03 |