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HRL Hormel Foods

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35.170
-0.250-0.71%

Close May 3 16:00 ET

19.26BMarket Cap24.26P/E (TTM)

Hormel Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-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

-21.31%669.12M

-32.64%580.5M

-27.25%599.79M

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

Accounting Standards

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%319.09M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall