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

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Oct 27, 20242,859-13.61%
Oct 29, 20233,309+0.30%
Oct 30, 20223,299-0.74%
Oct 31, 20213,324+154.97%
Oct 25, 20201,304+421.45%
Oct 27, 2019250-59.99%
Oct 28, 2018625+149.94%
Oct 29, 2017250+0.00%
Oct 30, 2016250+0.00%
Oct 25, 2015250+0.00%
Oct 26, 2014250+0.00%
Oct 27, 2013250+0.00%
Oct 28, 2012250+0.00%
Oct 30, 2011250-28.57%
Oct 31, 2010350

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 (%)