RankingsPricing
  1. US-listed companies
  2. HORMEL FOODS CORP
  3. Financials
  4. Net debt

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 27, 20242,092-18.15%
Oct 29, 20232,556+11.08%
Oct 30, 20222,301-14.43%
Oct 31, 20212,689-728.29%
Oct 25, 2020-428-2.20%
Oct 27, 2019-438-364.11%
Oct 28, 2018166-185.36%
Oct 29, 2017-194+17.55%
Oct 30, 2016-165+69.83%
Oct 25, 2015-97+15.52%
Oct 26, 2014-84-54.26%
Oct 27, 2013-184-63.90%
Oct 28, 2012-510+76.27%
Oct 30, 2011-289+71.70%
Oct 31, 2010-168

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 (%)