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Asset logo for symbol HRL
Hormel Foods
HRL53
$30.71arrow_drop_up1.01%$0.31
S&P500
Asset logo for symbol HRL
HRL53

$30.71

arrow_drop_up1.01%

Income Statement (HRL)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT-$299.99M$247.42M$260.73M$304.11M
EBITDA$228.33M$366.39M$311.08M$324.36M$368.18M
gross Profit$475.23M$521.23M$488.36M$503.13M$528.34M
NET Income$170.57M$220.19M$176.70M$189.27M$218.86M
total Revenue$2.98B$3.13B$2.89B$2.88B$2.99B

Balance Sheet (HRL)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt-$840.39M$2.11B$2.32B$2.32B$2.34B
stockholders Equity$11.47B$7.99B$7.86B$7.88B$7.84B
total Assets$13.40B$13.43B$13.11B$14.13B$13.51B
total Debt-$2.85B$2.85B$3.80B$3.31B
total Liabilities$1.92B$5.43B$5.23B$6.23B$5.66B

Cash Flow (HRL)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow-$143.06M-$150.27M-$1.10B$348.20M-$133.64M
free Cash Flow$237.03M$324.83M$152.50M$176.18M$356.76M
investing Cash Flow-----
operating Cash Flow$309.20M$408.62M$217.99M$236.14M$403.97M

Hormel Foods (HRL) Financials

The income statement of Hormel Foods Corp (HRL) provides a comprehensive overview of the financial performance of the company. It highlights the revenue, expenses, and net income generated during a specific period. The gross profit is an important metric that reflects the profitability of the company's core operations. It is computed by subtracting the cost of goods sold (COGS) from the total revenue. Earnings before interest and taxes (EBIT) is a measure of profitability that excludes interest and tax expenses. It provides insight into the company's operational performance. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another metric used to assess profitability. It calculates the company's earnings before deducting interest, taxes, and non-cash expenses such as depreciation and amortization. Net income from stockholders represents the profit that is attributable to the shareholders of the company after deducting all expenses and taxes. It is an important measure of the company's profitability for its shareholders. Total revenue is the sum of all sales and other revenue generated by the company. It provides an overall picture of the company's financial performance.
The balance sheet of Hormel Foods Corp (HRL) is a financial statement that presents the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents refer to highly liquid assets that can be readily converted into cash. They are an important indicator of a company's liquidity position. Net debt is the total debt of the company minus its cash and cash equivalents. It is a measure of the company's ability to repay its debts. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the net worth of the company. Total assets include all the resources owned by the company, including cash, inventory, property, and investments. Total debt encompasses all the financial obligations of the company, including long-term and short-term debt. Total liabilities represent all the debts and financial obligations of the company. The cash flow statement of Hormel Foods Corp (HRL) provides information about the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow generated from activities such as issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow is a measure of the company's ability to generate cash after deducting expenses and capital expenditures. It is an important indicator of the company's financial health. Investing cash flow represents the cash flow related to the acquisition and disposal of long-term assets, such as property, plant, and equipment. Operating cash flow is the cash flow generated from the company's core operations, including revenue and working capital changes.
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