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
Show More

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%