Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
21.54
-0.14 (-0.65%)
At close: Sep 4, 2026, 4:00 PM EDT
21.65
+0.11 (0.51%)
After-hours: Sep 4, 2026, 7:57 PM EDT

Hormel Foods Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
2,9612,9733,0273,1863,0332,8992,9893,1382,8982,8872,9973,1982,9632,9782,9713,2833,0343,0973,0443,455
Revenue Growth
-2.36%2.55%1.29%1.52%4.64%0.40%-0.27%-1.88%-2.19%-3.03%0.87%-2.60%-2.34%-3.84%-2.41%-4.96%5.96%18.80%23.70%42.75%
Gross Profit
471.96519.9469.96450.25488.32487.21475.42522.14489.59505.63510.33515.37498.05491.42495.95566.42506.05553.47538.75578.08
Operating Income
255.11276.48223.77230.07243.09249.55237.94296.07259.22260.73278.66307.22206.98278.93273.89359.93283.9328.81312.78347.64
Net Income
59.57157.47181.8-56.14183.74180.02170.58220.2176.7189.28218.86195.94162.68217.24217.72279.88218.92261.62239.57281.74
Earnings Per Share
0.110.290.33-0.100.330.330.310.400.320.340.400.360.300.400.400.510.400.480.440.51
EPS Growth
-67.22%-12.57%6.45%-3.13%-3.78%-22.50%11.56%7.47%-14.48%0.38%-29.69%-25.56%-17.17%-9.44%-0.03%25.00%14.29%7.32%18.63%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22
Retail
1,7901,8481,9231,8581,7841,8901,9071,7671,7891,9111,9831,8921,9161,9582,0661,9252,0011,996
Foodservice
996.71998.231,088986.98936.44930.191,046954.02932913.091,032890.95881.44834.751,010917.67909.87854.19
International
186.23181.28174.65187.47178.53168.5185.01177.17166.79172.55182.47180.61179.96178.45207.35192.19185.99194.27
Revenue (Total)
2,9733,0273,1863,0332,8992,9893,1382,8982,8872,9973,1982,9632,9782,9713,2833,0343,0973,044

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
868.45859.86901.21703.59630.67698.98866.41766.62561.931,509981.92753.2686.55598.03617.58998.26868.66885.2846.63634.69
Total Debt
2,8552,8562,8573,0252,8572,8582,8573,0122,8603,8103,3113,4453,3073,3033,3013,3763,3213,3213,3233,399
Net Cash (Debt)
-1,987-1,996-1,956-2,322-2,226-2,159-1,991-2,245-2,298-2,300-2,329-2,692-2,621-2,705-2,684-2,378-2,452-2,436-2,476-2,764
Net Cash Growth
--------------------
Net Cash Per Share
-3.61-3.62-3.55-4.22-4.04-3.92-3.62-4.09-4.18-4.19-4.25-4.91-4.78-4.93-4.88-4.32-4.46-4.43-4.52-5.05

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
240.6178.94349.21322.91156.756.44309.21408.62217.99236.15403.98319.09317208.13203.63371.82186.05193.36383.76564.15
Capital Expenditures
-68.16-82.17-68.99-91.46-72.19-75.08-72.17-83.79-65.48-59.97-47.21-101.68-77.95-53.53-37.05-89.73-60.97-78.47-49.75-93.06
Free Cash Flow
172.4496.77280.22231.4584.51-18.64237.04324.84152.51176.18356.77217.41239.05154.6166.58282.09125.08114.89334.01471.09
Free Cash Flow Growth
104.05%-18.22%-28.75%-44.59%--33.56%49.41%-36.20%13.96%114.18%-22.93%91.13%34.56%-50.13%-40.12%450.75%4.07%102.03%331.14%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Gross Margin
15.94%17.49%15.52%14.13%16.10%16.81%15.91%16.64%16.89%17.51%17.03%16.11%16.81%16.50%16.69%17.25%16.68%17.87%17.70%16.73%
Operating Margin
8.62%9.30%7.39%7.22%8.02%8.61%7.96%9.44%8.94%9.03%9.30%9.61%6.98%9.37%9.22%10.96%9.36%10.62%10.27%10.06%
Pretax Margin
3.48%6.93%7.74%-0.68%7.80%7.95%7.30%8.92%7.79%8.46%9.53%7.69%7.01%9.36%9.46%10.89%9.55%10.39%10.15%10.20%
Profit Margin
2.01%5.30%6.00%-1.76%6.06%6.21%5.71%7.02%6.10%6.55%7.30%6.13%5.49%7.30%7.33%8.52%7.21%8.45%7.87%8.15%
FCF Margin
5.82%3.26%9.26%7.27%2.79%-0.64%7.93%10.35%5.26%6.10%11.91%6.80%8.07%5.19%5.61%8.59%4.12%3.71%10.97%13.64%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Dividend Per Share
0.2920.2920.2920.2900.2900.2900.2900.2820.2820.2820.2820.2750.2750.2750.2750.2600.2600.2600.2600.245
Dividend Per Share Growth
0.86%0.86%0.86%2.66%2.66%2.66%2.66%2.73%2.73%2.73%2.73%5.77%5.77%5.77%5.77%6.12%6.12%6.12%6.12%5.38%
Dividend Yield
4.61%5.47%4.85%5.06%4.15%4.10%3.95%3.94%3.83%3.48%3.98%3.93%2.99%3.02%2.70%2.56%2.41%2.25%2.47%2.73%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
40.6425.4027.65-21.3121.8522.4021.1622.4825.2321.3221.6225.5523.6725.0825.6526.8929.7527.6725.26
Forward PE
16.5914.3116.8016.1217.2917.9718.7318.8919.6822.1020.0218.8522.3522.8723.8124.0225.4726.3924.0421.77
P/FCF Ratio
17.8417.1123.4324.5325.61-19.0416.8619.4419.5517.5122.0626.6230.3535.6229.9625.7830.2927.3129.84
PS Ratio
1.150.971.111.081.331.371.421.431.471.611.401.421.841.801.982.062.132.292.142.02