Hormel Foods Corp. (HRL)

Index:

S&P 500

$ 22.96
   
  • Change Today:
    $-0.43
  • 52 Week High: $31.54
  • 52 Week Low: $21.29
  • Currency: US Dollars
  • Shares Issued: 550.11m
  • Volume: 5,571,989
  • Market Cap: $12,630m
  • RiskGrade: 135
  • Beta: 0.11

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Oct-25 26-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Continuing Operations          
Revenue 12,106.16 11,920.77 12,110.01 12,458.81 11,386.19
Operating Profit/(Loss) 718.60 1,067.93 1,072.05 1,312.61 1,122.60
Profit Before Tax 663.45 1,035.43 1,013.47 1,278.10 1,126.17
Profit After Tax 477.76 804.63 792.92 1,000.23 909.14
           
Earnings per Share - Basic 87.00¢ 147.00¢ 145.00¢ 184.00¢ 168.00¢
Earnings per Share - Adjusted 87.00¢ 147.00¢ 145.00¢ 184.00¢ 168.00¢
           
Dividend per Share 116.00¢ 113.00¢ 110.00¢ 104.00¢ 98.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Oct-25 26-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,238.77 2,194.73 2,165.82 2,141.15 2,109.12
Intangible Assets 6,571.38 6,656.19 6,685.63 6,728.86 6,751.38
Other Non-Current Assets 1,177.31 1,337.33 1,300.07 799.79 888.01
  9,987.46 10,188.25 10,151.52 9,669.79 9,748.51
Current Assets          
Inventories 1,747.28 1,576.30 1,680.41 1,716.06 1,369.20
Cash at Bank & in Hand 670.68 741.88 736.53 982.11 613.53
Other Current Assets 987.70 928.29 880.31 938.96 965.09
  3,405.66 3,246.48 3,297.25 3,637.13 2,947.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,393.12 13,434.73 13,448.77 13,306.92 12,696.33
Current Liabilities          
Borrowings 6.65 7.81 950.53 8.80 8.76
Other Current Liabilities 1,374.15 1,391.49 1,361.25 1,464.47 1,406.89
           
Current Liabilities 1,380.80 1,399.30 2,311.78 1,473.27 1,415.65
           
Net Current Assets c2,024.86 c1,847.18 c313.07 c2,163.86 c1,532.16
           
Borrowings 2,850.78 2,850.94 2,358.72 3,290.55 3,315.15
Other Non-Current Liabilities 1,245.73 1,180.48 1,039.29 1,002.88 987.17
Non-Current Liabilities 4,096.51 4,031.42 3,398.01 4,293.43 4,302.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,477.30 5,430.72 5,709.79 5,766.70 5,717.97
           
Net Assets 7,915.81 8,004.01 7,738.99 7,540.22 6,978.36
           
Shareholders Funds 7,901.17 7,993.42 7,734.88 7,535.28 6,972.88
           
Minority Interests/Other Equity 14.64 10.59 4.10 4.94 5.48
Total Equity 7,915.81 8,004.01 7,738.99 7,540.22 6,978.36
Cash Flow 26-Oct-25 26-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 845.25 1,266.74 1,047.85 1,134.98 1,001.93
Net Cash Flow from Investing Activities (298.59) (236.91) (689.54) (258.04) (3,625.84)
Net Cash Flow from Financing Activities (617.86) (1,024.48) (603.88) (508.36) (1,523.13)
Net Increase/Decrease In Cash (71.20) 5.35 (245.57) 368.58 (4,147.04)
Ratios - based on IFRS 26-Oct-25 26-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 27.4 21.1 21.6 25.5 25.2
PEG - Adjusted n/a 21.1 n/a 2.6 n/a
Earnings per Share Growth - Adjusted -41% 1% -21% 10% -1%
Dividend Cover 0.75 1.30 1.32 1.77 1.71
Revenue per Share 2,200.69¢ 2,178.93¢ 2,201.39¢ 2,264.80¢ 20.90¢
Pre-Tax Profit per Share 120.60¢ 189.26¢ 184.23¢ 232.34¢ 2.07¢
Operating Margin 5.94% 8.96% 8.85% 10.54% 9.86%
Return on Capital Employed 15.79% 24.75% 23.23% 31.09% 0.32%
           
Dividend Yield 4.9% 3.6% 3.5% 2.2% 2.3%
Dividend per Share Growth 2.65% 2.73% 5.77% 6.12% 5.38%
Operating Cash Flow per Share 153.65¢ 230.27¢ 190.48¢ 206.32¢ 182.13¢
Cash Incr/Decr per Share (12.94¢) 0.98¢ (44.64¢) 67.00¢ (7.61¢)
Net Asset Value per Share (exc. Intangibles) 244.39¢ 245.01¢ 191.48¢ 147.49¢ 41.26¢
Net Gearing 27.68% 26.48% 33.26% 30.75% 38.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page