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

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 27, 20241,267+20.89%
Oct 29, 20231,048-7.68%
Oct 30, 20221,135+13.28%
Oct 31, 20211,002-11.18%
Oct 25, 20201,128+22.21%
Oct 27, 2019923-25.67%
Oct 28, 20181,242+22.92%
Oct 29, 20171,010+1.75%
Oct 30, 2016993+0.09%
Oct 25, 2015992+32.82%
Oct 26, 2014747+17.10%
Oct 27, 2013638+23.18%
Oct 28, 2012518+5.57%
Oct 30, 2011490+1.02%
Oct 31, 2010486

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 (%)