HRL
Hormel Foods Corporation
24.69
2 x 24.68
1 x 24.70
bid
ask
-
0.19
0.76%
10:20 AM
timesize
Ytd4.18%
1y-19.86%
24.64
day range
25.12
19.74
52 week range
31.54
Open24.95Prev Close24.88Low24.64High25.12Mkt Cap13.59B
Vol523.56KAvg Vol5.50MEPS0.85P/E29.06Forward P/E15.89
Beta0.34Short Ratio3.12Inst. Own93.94%Dividend1.17Div Yield4.45
Ex Div Date07-13Earning08-2750-d Avg22.54200-d Avg23.261yr Est26.50
Income Statement
Total Revenue2.97B
Revenues (USD)2.97B
Cost of Revenue2.45B
Gross Profit518.51M
Operating Expenses318.62M
Selling, General and Administrative Expense318.62M
Operating Income199.88M
Interest Expense19.82M
Income Tax Expense48.69M
Net Income157.47M
Net Income Common Stock157.47M
Net Income Common Stock (USD)157.47M
Consolidated Income157.38M
Net Income to Non-Controlling Interests-96.00K
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.29
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)225.98M
Earning Before Interest & Taxes (USD)225.98M
Weighted Average Shares550.56M
Weighted Average Shares Diluted550.92M
Balance Sheet
Cash and Equivalents826.75M
Cash and Equivalents (USD)826.75M
Investments601.66M
Investments Current33.11M
Investments Non-Current568.55M
Trade and Non-Trade Receivables760.07M
Current Assets3.49B
Property, Plant & Equipment Net2.17B
Total Assets13.34B
Debt Current505.34M
Total Debt2.86B
Current Liabilities1.80B
Debt Non-Current2.35B
Total Liabilities5.38B
Accumulated Retained Earnings (Deficit)7.53B
Accumulated Other Comprehensive Income-227.99M
Shareholders Equity7.95B
Shareholders Equity (USD)7.95B
Assets Non-Current9.85B
Total Debt (USD)2.86B
Goodwill and Intangible Assets6.46B
Inventory1.75B
Liabilities Non-Current3.58B
Trade and Non-Trade Payables851.63M
Tax Assets58.76M
Tax Liabilities660.49M
Cash Flow
Depreciation, Amortization & Accretion79.61M
Net Cash Flow from Financing-162.98M
Net Cash Flow / Change in Cash & Cash Equivalents-41.16M
Capital Expenditure-81.81M
Net Cash Flow - Business Acquisitions and Disposals17.46M
Issuance (Purchase) of Equity Shares-220.00K
Issuance (Repayment) of Debt Securities -1.83M
Payment of Dividends & Other Cash Distributions -160.94M
Net Cash Flow from Investing-58.69M
Net Cash Flow - Investment Acquisitions and Disposals197.00K
Net Cash Flow from Operations178.94M
Effect of Exchange Rate Changes on Cash 1.58M
Share Based Compensation9.53M