Hormel Foods Corporation (HRL)
Growth
Revenue 5Y5.67%
Revenue 3Y8.77%
EPS 5Y2.75%
EPS 3Y0.08%
Dividend 5Y9.35%
Dividend 3Y7.78%
Capital Efficiency
ROIC11.09%
ROE13.63%
ROA7.51%
ROTA8.69%
Capital Structure
Market Cap24.75B
EV27.07B
Cash982.11M
Current Ratio2.47
Debt/Equity0.43
Net Debt/EBITDA1.45
HRL
Income Statement
Select a metric from the list below to chart it
Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,751.7 | 9,316.3 | 9,263.9 | 9,523.2 | 9,167.5 | 9,545.7 | 9,497.3 | 9,608.5 | 11,386.2 | 12,458.8 | |
| Revenue % Chg. | 6.3% | 6.5% | -0.6% | 2.8% | -3.7% | 4.1% | -0.5% | 1.2% | 18.5% | 9.4% | |
| Cost of Revenue | 7,338.8 | 7,751.3 | 7,455.3 | 7,365.0 | 7,164.4 | 7,550.3 | 7,612.7 | 7,782.5 | 9,458.3 | 10,294.1 | |
| Cost of Revenue % Chg. | 6.4% | 5.6% | -3.8% | -1.2% | -2.7% | 5.4% | 0.8% | 2.2% | 21.5% | 8.8% | |
| Gross Profit | 1,412.8 | 1,565.0 | 1,808.6 | 2,158.2 | 2,003.2 | 1,995.4 | 1,884.6 | 1,826.0 | 1,927.9 | 2,164.7 | |
| Gross Profit % Chg. | 6.1% | 10.8% | 15.6% | 19.3% | -7.2% | -0.4% | -5.6% | -3.1% | 5.6% | 12.3% | |
| Gross Profit Margin | 16.1% | 16.8% | 19.5% | 22.7% | 21.9% | 20.9% | 19.8% | 19.0% | 16.9% | 17.4% | |
| Gross Profit Margin % Chg. | -0.2% | 4.1% | 16.2% | 16.1% | -3.6% | -4.3% | -5.1% | -4.2% | -10.9% | 2.6% | |
| Selling, General, & Admin Expenses | 627.3 | 650.9 | 743.6 | 872.0 | 762.1 | 838.2 | 727.6 | 761.3 | 853.1 | 879.3 | |
| Selling, General, & Admin Expenses % Chg. | 3.5% | 3.8% | 14.2% | 17.3% | -12.6% | 10.0% | -13.2% | 4.6% | 12.1% | 3.1% | |
| Operating Income | 806.0 | 931.6 | 1,067.3 | 1,323.9 | 1,280.5 | 1,198.9 | 1,196.3 | 1,100.2 | 1,122.6 | 1,312.6 | |
| Operating Income % Chg. | 5.4% | 15.6% | 14.6% | 24.0% | -3.3% | -6.4% | -0.2% | -8.0% | 2.0% | 16.9% | |
| Operating Income Margin | 9.2% | 10.0% | 11.5% | 13.9% | 14.0% | 12.6% | 12.6% | 11.5% | 9.9% | 10.5% | |
| Operating Income Margin % Chg. | -0.9% | 8.6% | 15.2% | 20.7% | 0.5% | -10.1% | 0.3% | -9.1% | -13.9% | 6.9% | |
| Total Other Income/Expenses Net | -7.5 | -9.5 | -10.2 | -6.7 | -1.8 | -17.6 | 13.5 | 14.5 | 3.6 | -34.5 | |
| Total Other Income/Expenses Net % Chg. | 18.0% | 26.5% | 7.5% | 34.4% | 72.7% | 866.9% | - | 8.0% | -75.4% | - | |
| Income Before Tax | 798.5 | 922.2 | 1,057.1 | 1,317.2 | 1,278.6 | 1,181.3 | 1,209.7 | 1,114.7 | 1,126.2 | 1,278.1 | |
| Income Before Tax % Chg. | 5.3% | 15.5% | 14.6% | 24.6% | -2.9% | -7.6% | 2.4% | -7.9% | 1.0% | 13.5% | |
| Income Before Tax Margin | 9.1% | 9.9% | 11.4% | 13.8% | 13.9% | 12.4% | 12.7% | 11.6% | 9.9% | 10.3% | |
| Income Before Tax Margin % Chg. | -1.0% | 8.5% | 15.3% | 21.2% | 0.8% | -11.3% | 2.9% | -8.9% | -14.7% | 3.7% | |
| Income Tax Expense | 268.4 | 316.1 | 369.9 | 426.7 | 431.5 | 168.7 | 230.6 | 206.4 | 217.0 | 277.9 | |
| Income Tax Expense % Chg. | 5.9% | 17.8% | 17.0% | 15.4% | 1.1% | -60.9% | 36.7% | -10.5% | 5.2% | 28.0% | |
| Net Income | 526.2 | 602.7 | 686.1 | 890.1 | 846.7 | 1,012.1 | 978.8 | 908.1 | 908.8 | 1,000.0 | |
| Net Income % Chg. | 5.2% | 14.5% | 13.8% | 29.7% | -4.9% | 19.5% | -3.3% | -7.2% | 0.1% | 10.0% | |
| Net Income Margin | 6.0% | 6.5% | 7.4% | 9.3% | 9.2% | 10.6% | 10.3% | 9.5% | 8.0% | 8.0% | |
| Net Income Margin % Chg. | -1.0% | 7.6% | 14.5% | 26.2% | -1.2% | 14.8% | -2.8% | -8.3% | -15.5% | 0.6% | |
| Weighted Avg. Shares Out | 528.6 | 527.6 | 528.1 | 529.3 | 528.4 | 530.7 | 534.6 | 538.0 | 541.1 | 544.9 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | -0.2% | 0.1% | 0.2% | -0.2% | 0.5% | 0.7% | 0.6% | 0.6% | 0.7% | |
| EPS | 1.0 | 1.1 | 1.3 | 1.7 | 1.6 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | |
| EPS % Chg. | 4.7% | 14.6% | 14.0% | 29.2% | -4.8% | 19.4% | -4.2% | -7.7% | -0.6% | 9.5% | |
| Weighted Avg. Shares Out Dil | 540.4 | 540.4 | 541.0 | 542.5 | 539.1 | 543.9 | 545.2 | 546.6 | 547.6 | 549.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.5% | -0.0% | 0.1% | 0.3% | -0.6% | 0.9% | 0.3% | 0.2% | 0.2% | 0.4% | |
| EPS Diluted | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | |
| EPS Diluted % Chg. | 4.8% | 14.4% | 13.9% | 29.1% | -4.3% | 18.5% | -3.2% | -7.8% | - | 9.6% | |
| Interest Income | 5.0 | 3.2 | 2.9 | 6.2 | 10.9 | 8.9 | 31.5 | 35.6 | 46.9 | 28.0 | |
| Interest Income % Chg. | -23.8% | -34.9% | -9.3% | 111.0% | 75.4% | -18.4% | 255.9% | 12.9% | 31.7% | -40.2% | |
| Interest Expense | 12.5 | 12.7 | 13.1 | 12.9 | 12.7 | 26.5 | 18.1 | 21.1 | 43.3 | 62.5 | |
| Interest Expense % Chg. | -3.2% | 2.0% | 3.2% | -1.8% | -1.5% | 108.9% | -31.8% | 16.6% | 105.5% | 44.4% | |
| EBIT | 791.0 | 912.7 | 1,047.0 | 1,310.5 | 1,276.8 | 1,163.6 | 1,223.2 | 1,129.3 | 1,129.7 | 1,243.6 | |
| EBIT % Chg. | 5.2% | 15.4% | 14.7% | 25.2% | -2.6% | -8.9% | 5.1% | -7.7% | 0.0% | 10.1% | |
| EBIT Margin | 9.0% | 9.8% | 11.3% | 13.8% | 13.9% | 12.2% | 12.9% | 11.8% | 9.9% | 10.0% | |
| EBIT Margin % Chg. | -1.1% | 8.4% | 15.4% | 21.8% | 1.2% | -12.5% | 5.7% | -8.7% | -15.6% | 0.6% | |
| Depreciation & Amortization | 124.9 | 130.0 | 133.4 | 132.0 | 131.0 | 161.9 | 165.2 | 205.8 | 228.4 | 262.8 | |
| Depreciation & Amortization % Chg. | 4.5% | 4.2% | 2.6% | -1.1% | -0.8% | 23.6% | 2.1% | 24.6% | 11.0% | 15.0% | |
| EBITDA | 915.9 | 1,042.7 | 1,180.4 | 1,442.5 | 1,407.8 | 1,325.5 | 1,388.4 | 1,335.1 | 1,358.1 | 1,506.4 | |
| EBITDA % Chg. | 5.1% | 13.9% | 13.2% | 22.2% | -2.4% | -5.8% | 4.7% | -3.8% | 1.7% | 10.9% | |
| EBITDA Margin | 10.5% | 11.2% | 12.7% | 15.1% | 15.4% | 13.9% | 14.6% | 13.9% | 11.9% | 12.1% | |
| EBITDA Margin % Chg. | -1.2% | 7.0% | 13.8% | 18.9% | 1.4% | -9.6% | 5.3% | -5.0% | -14.2% | 1.4% |