Hormel Foods Corporation
HRL · NYSE
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Market Cap | $13,069,131 | $15,703,870 | $16,244,177 | $17,280,517 |
| - Cash | $670,679 | $599,189 | $669,688 | $840,398 |
| + Debt | $2,857,424 | $2,856,905 | $2,857,946 | $2,857,393 |
| Enterprise Value | $15,255,876 | $17,961,586 | $18,432,435 | $19,297,512 |
| Revenue | $3,185,661 | $3,032,876 | $2,898,810 | $2,988,813 |
| % Growth | 5% | 4.6% | -3% | – |
| Gross Profit | $425,781 | $487,309 | $484,433 | $475,232 |
| % Margin | 13.4% | 16.1% | 16.7% | 15.9% |
| EBITDA | $67,344 | $320,667 | $313,968 | $303,653 |
| % Margin | 2.1% | 10.6% | 10.8% | 10.2% |
| Net Income | -$56,137 | $183,742 | $180,017 | $170,575 |
| % Margin | -1.8% | 6.1% | 6.2% | 5.7% |
| EPS Diluted | -0.1 | 0.33 | 0.33 | 0.31 |
| % Growth | -130.3% | 0% | 6.5% | – |
| Operating Cash Flow | $322,907 | $156,698 | $56,440 | $309,206 |
| Capital Expenditures | -$91,457 | -$72,194 | -$75,083 | -$72,167 |
| Free Cash Flow | $231,450 | $84,504 | -$18,643 | $237,039 |