HORMEL FOODS CORP /DE/

HRL · Mid cap · 1 article

Financial highlights

Metric	FY 10/26/25	FY 10/27/24	FY 10/29/23	FY 10/30/22	FY 10/31/21
Income Statement
Revenue	$12.1B	$11.9B	$12.1B	$12.5B	$11.4B
Cost of revenue	$10.2B	$9.9B	$10.1B	$10.3B	$9.5B
Gross profit	$1.9B	$2.0B	$2.0B	$2.2B	$1.9B
Selling, general & administrative	$996.6M	$1.0B	$942.2M	$879.3M	$853.1M
Research and development	$35.2M	$36.1M	$33.7M	$34.7M	$33.6M
Operating income	$718.6M	$1.1B	$1.1B	$1.3B	$1.1B
Interest expense	$78.0M	$80.9M	$73.4M	$62.5M	$43.3M
Pretax income	$663.4M	$1.0B	$1.0B	$1.3B	$1.1B
Income tax expense	$185.7M	$230.8M	$220.6M	$277.9M	$217.0M
Net income	$478.2M	$805.0M	$793.6M	$1000.0M	$908.8M
Balance Sheet
Cash and equivalents	$670.7M	$741.9M	$736.5M	$982.1M	$613.5M
Current assets	$3.4B	$3.2B	$3.3B	$3.6B	$2.9B
Total assets	$13.4B	$13.4B	$13.4B	$13.3B	$12.7B
Current liabilities	$1.4B	$1.4B	$2.3B	$1.5B	$1.4B
Stockholders' equity	$7.9B	$8.0B	$7.7B	$7.5B	$7.0B
Cash Flow Statement
Cash from operations	$845.3M	$1.3B	$1.0B	$1.1B	$1.0B
Depreciation and amortization	$263.9M	$257.8M	$253.3M	$235.9M	$209.3M
Stock-based compensation	$25.6M	$23.2M	$24.1M	$24.9M	$24.7M
Capital expenditure	$310.9M	$256.4M	$270.2M	$278.9M	$232.4M
Free cash flow	$534.3M	$1.0B	$777.6M	$856.1M	$769.5M
Dividends paid	$633.2M	$615.0M	$592.9M	$557.8M	$523.1M
Share repurchases	$0	$0	$12.3M	$0	$20.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 550.3M · Free float 99.3%

Annual filing data through FY ended October 26, 2025; float as of July 8, 2026.