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Hormel Foods (HRL)
NYSE:HRL
Hormel Foods (HRL) Financial Statements
1,857 Followers
Hormel Foods Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89B | $ 3.00B | $ 3.20B | $ 2.96B | $ 2.98B |
| Gross Profit | $ 503.81M | $ 508.73M | $ 514.42M | $ 498.05M | $ 491.42M |
| EBIT | $ 265.82M | $ 303.87M | $ 207.07M | $ 226.00M | $ 297.16M |
| EBITDA | $ 329.45M | $ 367.94M | $ 243.94M | $ 300.75M | $ 367.95M |
| Net Income Common Stockholders | $ 189.28M | $ 218.86M | $ 195.94M | $ 162.68M | $ 217.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 981.92M | $ 753.20M | $ 686.55M | $ 598.03M |
| Total Assets | $ 13.38B | $ 13.51B | $ 13.45B | $ 13.43B | $ 13.32B |
| Total Debt | $ 3.81B | $ 3.31B | $ 3.31B | $ 3.31B | $ 3.30B |
| Net Debt | $ 2.30B | $ 2.33B | $ 2.56B | $ 2.62B | $ 2.71B |
| Total Liabilities | $ 6.24B | $ 5.66B | $ 5.71B | $ 5.71B | $ 5.62B |
| Stockholders Equity | $ 7.88B | $ 7.84B | $ 7.73B | $ 7.71B | $ 7.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 176.57M | $ 356.78M | $ 217.43M | $ 239.32M | $ 154.62M |
| Operating Cash Flow | $ 236.15M | $ 403.98M | $ 319.09M | $ 317.00M | $ 208.13M |
| Investing Cash Flow | $ -64.56M | $ -48.15M | $ -101.06M | $ -77.42M | $ -59.60M |
| Financing Cash Flow | $ 354.44M | $ -133.37M | $ -149.09M | $ -144.24M | $ -165.17M |