RankingsPricing
  1. US-listed companies
  2. HORMEL FOODS CORP
  3. Financials
  4. Cash from financing

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 27, 2024-1,030+71.66%
Oct 29, 2023-600+23.30%
Oct 30, 2022-487-132.01%
Oct 31, 20211,521+168.56%
Oct 25, 2020566-161.13%
Oct 27, 2019-926-8058.79%
Oct 28, 201812-102.99%
Oct 29, 2017-389-23.62%
Oct 30, 2016-510+621.60%
Oct 25, 2015-71-69.21%
Oct 26, 2014-229+17.31%
Oct 27, 2013-196+1.44%
Oct 28, 2012-193-40.55%
Oct 30, 2011-324+124.42%
Oct 31, 2010-144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)