US Stock MarketDetailed Quotes

HRL Hormel Foods

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  • 35.110
  • +0.360+1.04%
Close May 24 16:00 ET
  • 35.110
  • 0.0000.00%
Post 16:34 ET
19.23BMarket Cap24.21P/E (TTM)

Hormel Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
(Q3)Jul 31, 2022
(Q2)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.39%403.98M
-7.68%1.05B
-14.18%319.09M
70.39%317M
7.64%208.13M
-46.94%203.63M
13.28%1.13B
-34.09%371.82M
143.11%186.05M
193.36M
Net income from continuing operations
0.50%218.73M
-20.73%792.92M
-30.19%195.48M
-25.71%162.57M
-16.99%217.22M
-9.20%217.65M
10.02%1B
-0.62%280.01M
23.58%218.83M
--261.68M
Operating gains losses
-22.67%-28.7M
-472.41%-45.15M
241.90%9.43M
-197.23%-13.75M
-737.85%-17.43M
-3,694.16%-23.4M
89.04%-7.89M
52.71%-6.64M
70.36%-4.63M
--2.73M
Depreciation and amortization
4.17%64.07M
7.39%253.31M
-16.78%36.88M
14.77%74.75M
28.99%80.18M
-4.32%61.5M
12.70%235.89M
-5.34%44.32M
10.05%65.13M
--62.16M
Deferred tax
42.44%-179K
-82.04%31.79M
-69.63%32.07M
-99.71%206K
81.06%-168K
-184.97%-311K
517.22%177M
301.39%105.57M
19,451.09%71.95M
---887K
Other non cash items
110.18%14.49M
46.31%49.11M
----
----
---6.9M
--6.89M
47.02%33.56M
----
----
----
Change In working capital
270.80%115.4M
66.44%-124.76M
55.29%-45.39M
143.39%73.68M
44.80%-85.49M
-224.24%-67.56M
-124.26%-371.79M
-154.92%-101.51M
-5.98%-169.8M
---154.87M
-Change in receivables
-14.41%68.09M
72.74%49M
52.53%-32.43M
-95.72%-24.71M
9.70%26.57M
-6.49%79.56M
114.80%28.37M
-43,887.82%-68.31M
92.66%-12.62M
--24.22M
-Change in inventory
983.00%103.89M
110.16%35.71M
239.40%56.25M
107.98%6.77M
92.60%-15.54M
27.60%-11.77M
-142.23%-351.66M
-170.74%-40.35M
-78.45%-84.89M
---210.17M
-Change in prepaid assets
104.44%1.53M
-344.15%-68.67M
-40.32%-16.55M
241.22%6.51M
-161.83%-24.09M
-440.51%-34.54M
-144.74%-15.46M
9.26%-11.79M
-370.32%-4.61M
---9.2M
-Change in payables and accrued expense
38.24%-68.88M
-4,267.82%-159.08M
-199.84%-41.36M
216.02%75.74M
-293.83%-81.92M
-405.67%-111.53M
-102.40%-3.64M
-74.06%41.43M
-215.84%-65.28M
--42.26M
-Change in other working capital
0.43%10.76M
162.17%18.27M
49.75%-11.3M
490.53%9.37M
580.81%9.5M
522.82%10.71M
-90.26%-29.39M
-17.87%-22.49M
-291.23%-2.4M
---1.98M
Cash from discontinued investing activities
Operating cash flow
98.39%403.98M
-7.68%1.05B
-14.18%319.09M
70.39%317M
7.64%208.13M
-46.94%203.63M
13.28%1.13B
-34.09%371.82M
143.11%186.05M
--193.36M
Investing cash flow
Cash flow from continuing investing activities
89.33%-48.16M
-167.23%-689.54M
-17.22%-101.06M
-68.25%-77.42M
21.72%-59.6M
-808.75%-451.47M
92.88%-258.04M
9.75%-86.21M
98.66%-46.02M
-76.13M
Net PPE purchase and sale
-47.34%-47.2M
4.61%-264.89M
-13.52%-101.67M
-28.69%-77.68M
31.76%-53.51M
35.10%-32.04M
-20.63%-277.69M
3.44%-89.55M
-12.70%-60.36M
---78.42M
Net business purchase and sale
--0
-17,891.56%-427.71M
----
----
---8.79M
---418.62M
100.07%2.4M
----
----
----
Net investment purchase and sale
-15.73%-964K
-101.68%-42K
6,135.63%427.2M
-3,164.98%-427.2M
119.43%786K
-159.50%-833K
157.13%2.49M
-89.86%-7.08M
278.24%13.94M
---4.05M
Net other investing changes
-25.00%12K
-79.02%3.1M
-86.06%1.12M
-99.31%46K
--1.92M
--16K
177.76%14.76M
516.30%8.02M
118.25%6.67M
----
Cash from discontinued investing activities
Investing cash flow
89.33%-48.15M
-167.23%-689.54M
-17.22%-101.06M
-68.25%-77.42M
21.72%-59.6M
-808.75%-451.47M
92.88%-258.04M
9.75%-86.21M
98.66%-46.02M
---76.13M
Financing cash flow
Cash flow from continuing financing activities
5.80%-133.37M
-23.30%-600.06M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
-132.01%-486.69M
0.81%-142.22M
-106.47%-140.46M
-79.98M
Net issuance payments of debt
-2.74%-2.25M
21.05%-6.85M
-3.13%-2.24M
84.53%-228K
23.56%-2.19M
-1.20%-2.19M
-100.43%-8.67M
-4.47%-2.18M
-100.06%-1.47M
---2.86M
Net common stock issuance
----
---12.3M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-5.83%-150.29M
-6.29%-592.93M
-5.96%-150.37M
-5.70%-149.94M
-6.69%-150.6M
-6.85%-142.02M
-6.64%-557.84M
-6.78%-141.92M
-7.13%-141.86M
---141.15M
Proceeds from stock option exercised by employees
617.19%18.9M
-84.94%12.02M
88.82%3.53M
106.62%5.93M
---80K
--2.64M
73.84%79.83M
-2.25%1.87M
-90.63%2.87M
----
Net other financing activities
27,900.00%280K
----
----
--0
--0
-99.99%1K
150.00%1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.80%-133.37M
-23.30%-600.06M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
-132.01%-486.68M
0.81%-142.22M
-106.47%-140.46M
---79.98M
Net cash flow
Beginning cash position
-25.00%736.53M
60.07%982.11M
-21.31%669.12M
-32.64%580.5M
-27.25%599.79M
60.07%982.11M
-64.21%613.53M
191.85%850.34M
-41.95%861.72M
--824.43M
Current changes in cash
157.13%222.46M
-161.95%-241.76M
-51.91%68.95M
22,221.35%95.34M
-144.69%-16.64M
-285.38%-389.41M
135.37%390.26M
-55.91%143.39M
99.96%-431K
--37.24M
Effect of exchange rate changes
-40.53%4.22M
82.41%-3.81M
86.74%-1.54M
38.64%-6.72M
-6,125.00%-2.65M
738.42%7.09M
-931.89%-21.68M
-277.80%-11.63M
-1,191.13%-10.94M
--44K
End cash Position
60.59%963.21M
-25.00%736.53M
-25.00%736.53M
-21.31%669.12M
-32.64%580.5M
-27.25%599.79M
60.07%982.11M
60.07%982.11M
191.85%850.34M
--861.72M
Free cash flow
114.18%356.77M
-9.16%777.64M
-22.93%217.41M
91.13%239.05M
34.56%154.6M
-50.13%166.58M
11.25%856.06M
-40.12%282.09M
450.75%125.08M
--114.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023(FY)Oct 30, 2022(Q4)Oct 30, 2022(Q3)Jul 31, 2022(Q2)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.39%403.98M-7.68%1.05B-14.18%319.09M70.39%317M7.64%208.13M-46.94%203.63M13.28%1.13B-34.09%371.82M143.11%186.05M193.36M
Net income from continuing operations 0.50%218.73M-20.73%792.92M-30.19%195.48M-25.71%162.57M-16.99%217.22M-9.20%217.65M10.02%1B-0.62%280.01M23.58%218.83M--261.68M
Operating gains losses -22.67%-28.7M-472.41%-45.15M241.90%9.43M-197.23%-13.75M-737.85%-17.43M-3,694.16%-23.4M89.04%-7.89M52.71%-6.64M70.36%-4.63M--2.73M
Depreciation and amortization 4.17%64.07M7.39%253.31M-16.78%36.88M14.77%74.75M28.99%80.18M-4.32%61.5M12.70%235.89M-5.34%44.32M10.05%65.13M--62.16M
Deferred tax 42.44%-179K-82.04%31.79M-69.63%32.07M-99.71%206K81.06%-168K-184.97%-311K517.22%177M301.39%105.57M19,451.09%71.95M---887K
Other non cash items 110.18%14.49M46.31%49.11M-----------6.9M--6.89M47.02%33.56M------------
Change In working capital 270.80%115.4M66.44%-124.76M55.29%-45.39M143.39%73.68M44.80%-85.49M-224.24%-67.56M-124.26%-371.79M-154.92%-101.51M-5.98%-169.8M---154.87M
-Change in receivables -14.41%68.09M72.74%49M52.53%-32.43M-95.72%-24.71M9.70%26.57M-6.49%79.56M114.80%28.37M-43,887.82%-68.31M92.66%-12.62M--24.22M
-Change in inventory 983.00%103.89M110.16%35.71M239.40%56.25M107.98%6.77M92.60%-15.54M27.60%-11.77M-142.23%-351.66M-170.74%-40.35M-78.45%-84.89M---210.17M
-Change in prepaid assets 104.44%1.53M-344.15%-68.67M-40.32%-16.55M241.22%6.51M-161.83%-24.09M-440.51%-34.54M-144.74%-15.46M9.26%-11.79M-370.32%-4.61M---9.2M
-Change in payables and accrued expense 38.24%-68.88M-4,267.82%-159.08M-199.84%-41.36M216.02%75.74M-293.83%-81.92M-405.67%-111.53M-102.40%-3.64M-74.06%41.43M-215.84%-65.28M--42.26M
-Change in other working capital 0.43%10.76M162.17%18.27M49.75%-11.3M490.53%9.37M580.81%9.5M522.82%10.71M-90.26%-29.39M-17.87%-22.49M-291.23%-2.4M---1.98M
Cash from discontinued investing activities
Operating cash flow 98.39%403.98M-7.68%1.05B-14.18%319.09M70.39%317M7.64%208.13M-46.94%203.63M13.28%1.13B-34.09%371.82M143.11%186.05M--193.36M
Investing cash flow
Cash flow from continuing investing activities 89.33%-48.16M-167.23%-689.54M-17.22%-101.06M-68.25%-77.42M21.72%-59.6M-808.75%-451.47M92.88%-258.04M9.75%-86.21M98.66%-46.02M-76.13M
Net PPE purchase and sale -47.34%-47.2M4.61%-264.89M-13.52%-101.67M-28.69%-77.68M31.76%-53.51M35.10%-32.04M-20.63%-277.69M3.44%-89.55M-12.70%-60.36M---78.42M
Net business purchase and sale --0-17,891.56%-427.71M-----------8.79M---418.62M100.07%2.4M------------
Net investment purchase and sale -15.73%-964K-101.68%-42K6,135.63%427.2M-3,164.98%-427.2M119.43%786K-159.50%-833K157.13%2.49M-89.86%-7.08M278.24%13.94M---4.05M
Net other investing changes -25.00%12K-79.02%3.1M-86.06%1.12M-99.31%46K--1.92M--16K177.76%14.76M516.30%8.02M118.25%6.67M----
Cash from discontinued investing activities
Investing cash flow 89.33%-48.15M-167.23%-689.54M-17.22%-101.06M-68.25%-77.42M21.72%-59.6M-808.75%-451.47M92.88%-258.04M9.75%-86.21M98.66%-46.02M---76.13M
Financing cash flow
Cash flow from continuing financing activities 5.80%-133.37M-23.30%-600.06M-4.83%-149.09M-2.69%-144.24M-106.51%-165.17M-14.15%-141.57M-132.01%-486.69M0.81%-142.22M-106.47%-140.46M-79.98M
Net issuance payments of debt -2.74%-2.25M21.05%-6.85M-3.13%-2.24M84.53%-228K23.56%-2.19M-1.20%-2.19M-100.43%-8.67M-4.47%-2.18M-100.06%-1.47M---2.86M
Net common stock issuance -------12.3M--0--0----------0--0--0----
Cash dividends paid -5.83%-150.29M-6.29%-592.93M-5.96%-150.37M-5.70%-149.94M-6.69%-150.6M-6.85%-142.02M-6.64%-557.84M-6.78%-141.92M-7.13%-141.86M---141.15M
Proceeds from stock option exercised by employees 617.19%18.9M-84.94%12.02M88.82%3.53M106.62%5.93M---80K--2.64M73.84%79.83M-2.25%1.87M-90.63%2.87M----
Net other financing activities 27,900.00%280K----------0--0-99.99%1K150.00%1K------------
Cash from discontinued financing activities
Financing cash flow 5.80%-133.37M-23.30%-600.06M-4.83%-149.09M-2.69%-144.24M-106.51%-165.17M-14.15%-141.57M-132.01%-486.68M0.81%-142.22M-106.47%-140.46M---79.98M
Net cash flow
Beginning cash position -25.00%736.53M60.07%982.11M-21.31%669.12M-32.64%580.5M-27.25%599.79M60.07%982.11M-64.21%613.53M191.85%850.34M-41.95%861.72M--824.43M
Current changes in cash 157.13%222.46M-161.95%-241.76M-51.91%68.95M22,221.35%95.34M-144.69%-16.64M-285.38%-389.41M135.37%390.26M-55.91%143.39M99.96%-431K--37.24M
Effect of exchange rate changes -40.53%4.22M82.41%-3.81M86.74%-1.54M38.64%-6.72M-6,125.00%-2.65M738.42%7.09M-931.89%-21.68M-277.80%-11.63M-1,191.13%-10.94M--44K
End cash Position 60.59%963.21M-25.00%736.53M-25.00%736.53M-21.31%669.12M-32.64%580.5M-27.25%599.79M60.07%982.11M60.07%982.11M191.85%850.34M--861.72M
Free cash flow 114.18%356.77M-9.16%777.64M-22.93%217.41M91.13%239.05M34.56%154.6M-50.13%166.58M11.25%856.06M-40.12%282.09M450.75%125.08M--114.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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