RankingsPricing
  1. US-listed companies
  2. HORMEL FOODS CORP
  3. Financials
  4. Working capital

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Oct 27, 20241,659-3.93%
Oct 29, 20231,726-2.30%
Oct 30, 20221,767+20.08%
Oct 31, 20211,472+30.16%
Oct 25, 20201,131+10.11%
Oct 27, 20191,027+8.63%
Oct 28, 2018945-4.21%
Oct 29, 2017987-9.91%
Oct 30, 20161,095-0.77%
Oct 25, 20151,104-6.47%
Oct 26, 20141,180+4.23%
Oct 27, 20131,132+5.65%
Oct 28, 20121,072+12.01%
Oct 30, 2011957+10.81%
Oct 31, 2010863

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 (%)