Hormel Foods Corporation (HRL) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Historically meat-focused, Hormel Foods broadened its lineup to include other protein offerings and became a branded food company. The firm sells its wares through multiple channels, including US r...
Hormel Foods Corporation's revenue increased 1.6% year over year, from $11.92B to $12.11B.
Net income decreased 40.6% over the same period, from $805.0M to $478.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 27% in total.
Total debt remained relatively stable at $2.85B.
The debt-to-equity ratio stands at 0.36, indicating a moderate leverage profile.
Operating cash flow declined 33.3% to $845.3M.
Hormel Foods Corporation maintains a moderate net profit margin of 4.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $3.00B-66.4% | $218.9M | $508.7M | $284.4M | $404.0M | $13.51B | $2.36B | $7.84B |
| Q2 FY2024 | $5.88B+96.3% | $408.1M | $1.01B | $536.8M | $640.1M | $14.14B | $2.85B | $7.89B |
| Q3 FY2024 | $8.78B+49.3% | $584.8M | $1.50B | $773.5M | $858.1M | $13.11B | $2.85B | $7.87B |
| Q1 FY2025 | $2.99B-66.0% | $170.6M | $475.2M | $228.3M | $309.2M | $13.40B | $2.85B | $8.03B |
| Q2 FY2025 | $5.89B+97.0% | $350.6M | $959.7M | $476.7M | $365.6M | $13.42B | $2.85B | $8.03B |
| Q3 FY2025 | $8.92B+51.5% | $534.3M | $1.45B | $716.4M | $522.3M | $13.50B | $2.85B | $8.08B |
| Q1 FY2026 | $3.03B-66.1% | $181.8M | $469.6M | $243.7M | $349.2M | $13.32B | $2.85B | $7.94B |
| Q2 FY2026 | $6.00B+98.2% | $339.3M | $988.1M | $460.8M | $528.2M | $13.34B | $2.35B | $7.95B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.39B
Total Liabilities
$5.49B
Total Equity
$7.90B
Cash & Equivalents
$703.6M
Total Debt
$2.85B
Current Assets
$3.41B
Current Liabilities
$1.38B
Retained Earnings
$7.52B