marketcaparena

HRL

HORMEL FOODS CORP /DE/

Company overview

Market capitalization
—
Employees
20,000
Latest publication
2026-09-29
About HORMEL FOODS CORP /DE/

Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration; and shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST "N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-26 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Operating Income110,904,000USD———————
Interest Expense19,635,000USD———————
Basic0.11USD/share———————
Gross Profit471,515,000USD———————
Less: Net Earnings (Loss) Attributable to Noncontrolling Interest-55,000USD———————
Cost of Products Sold2,489,818,000USD———————
Equity in Earnings of Affiliates-37,110,000USD———————
Earnings Before Income Taxes103,157,000USD———————
Interest Income6,661,000USD———————
Provision for Income Taxes43,638,000USD———————
Diluted551,074,000shares———————
Net Sales2,961,333,000USD———————
Other Income (Expense), Net5,227,000USD———————
Net Earnings59,519,000USD———————
Net Earnings Attributable to Hormel Foods Corporation59,573,000USD———————
Selling, General, and Administrative323,501,000USD———————
Total Revenue—2,972,600,000USD3,027,317,000USD3,185,661,000USD3,032,876,000USD2,898,810,000USD2,988,813,000USD3,138,091,000USD
Cost Of Revenue—2,459,997,000USD2,557,742,000USD2,740,820,000USD2,545,567,000USD2,414,377,000USD2,513,581,000USD2,616,861,000USD
Gross Profit—512,602,999USD469,575,000USD444,841,000USD487,309,000USD484,433,000USD475,232,000USD521,230,000USD
Selling General Administrative—318,624,000USD241,698,000USD220,175,000USD258,713,000USD251,432,000USD263,013,000USD150,747,000USD
Unclassified Operating Expenses—-61,095,000USD-15,820,000USD222,493,000USD-11,152,000USD-15,351,000USD-16,111,000USD40,703,000USD
Total Operating Expenses—257,529,000USD225,878,000USD442,668,000USD247,561,000USD236,081,000USD246,902,000USD226,750,000USD
Operating Income—255,074,000USD243,697,000USD2,173,000USD239,748,000USD248,352,000USD228,330,000USD294,480,000USD
Interest Income—6,479,000USD6,528,000USD13,968,000USD16,227,000USD1,653,000USD9,204,000USD4,980,000USD
Interest Expense—20,069,000USD19,728,000USD19,599,000USD19,461,000USD19,516,000USD19,462,000USD19,430,000USD
Net Interest Income—-13,343,000USD-13,200,000USD-22,457,000USD-3,234,000USD-17,863,000USD-10,258,000USD-14,450,000USD
Income Before Tax—206,063,000USD234,312,000USD-21,627,000USD236,514,000USD230,489,000USD218,073,000USD280,030,000USD
Income Tax Expense—48,685,000USD52,542,000USD34,577,000USD52,818,000USD50,747,000USD47,543,000USD60,070,000USD
Tax Provision—48,685,000USD52,542,000USD34,577,000USD52,818,000USD50,747,000USD47,543,000USD60,070,000USD
Net Income—157,474,000USD181,770,000USD-56,137,000USD183,742,000USD180,017,000USD170,575,000USD220,196,000USD
Net Income From Continuing Ops—157,378,000USD181,769,000USD-56,204,000USD183,696,000USD179,742,000USD170,530,000USD219,960,000USD
Ebit—255,074,000USD254,040,000USD-2,027,000USD255,975,000USD250,005,000USD237,535,000USD299,460,000USD
Ebitda—323,900,000USD321,135,000USD67,347,000USD320,667,000USD313,968,000USD303,407,000USD365,862,000USD
Depreciation And Amortization—68,826,000USD67,095,000USD69,374,000USD64,692,000USD63,963,000USD65,872,000USD66,402,000USD
Reconciled Depreciation—68,826,000USD67,095,000USD69,374,000USD64,692,000USD63,963,000USD65,872,000USD66,402,000USD
Total Other Income Expense Net—-49,011,000USD-9,385,000USD-23,800,000USD-3,234,000USD-17,863,000USD-10,257,000USD-14,450,000USD
Minority Interest—96,000USD32,000USD67,000USD46,000USD275,000USD45,000USD237,000USD
Net Income Applicable To Common Shares——181,801,000USD-56,137,000USD183,742,000USD180,017,000USD170,575,000USD220,196,000USD
Selling And Marketing Expenses———————35,300,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Revenue12,106,160,000USD11,920,797,000USD12,110,010,000USD12,458,806,000USD11,386,189,000USD9,608,462,000USD9,497,317,000USD9,545,700,000USD
Cost Of Revenue10,214,344,000USD9,898,659,000USD10,110,169,000USD10,294,120,000USD9,458,283,000USD7,782,498,000USD7,612,669,000USD7,566,227,000USD
Gross Profit1,891,816,000USD2,022,138,000USD1,999,841,000USD2,164,686,000USD1,927,906,000USD1,825,963,000USD1,884,648,000USD1,979,473,000USD
Research Development35,200,000USD—33,700,000USD34,700,000USD33,600,000USD31,900,000USD32,500,000USD33,800,000USD
Selling General Administrative940,540,000USD729,688,000USD748,367,000USD721,965,000USD714,571,000USD637,715,000USD596,484,000USD686,705,000USD
Unclassified Operating Expenses197,473,000USD61,218,000USD145,728,000USD95,414,000USD57,136,000USD56,129,000USD59,399,000USD79,007,000USD
Total Operating Expenses1,173,213,000USD954,206,000USD927,795,000USD852,079,000USD805,307,000USD725,744,000USD688,383,000USD799,512,000USD
Operating Income718,603,000USD1,067,932,000USD1,072,046,000USD1,312,607,000USD1,122,599,000USD1,100,220,000USD1,196,265,000USD1,179,961,000USD
Interest Income53,811,000USD48,396,000USD14,828,000USD34,503,000USD3,571,000USD14,527,000USD13,450,000USD1,323,000USD
Interest Expense78,038,000USD80,894,000USD73,402,000USD62,515,000USD43,307,000USD21,069,000USD18,070,000USD26,494,000USD
Net Interest Income-53,811,000USD-32,498,000USD-58,574,000USD-34,503,000USD3,571,000USD14,527,000USD13,450,000USD-17,637,000USD
Income Before Tax663,449,000USD1,035,434,000USD1,013,472,000USD1,278,103,000USD1,126,170,000USD1,114,747,000USD1,209,715,000USD1,181,284,000USD
Income Tax Expense185,685,000USD230,803,000USD220,552,000USD277,877,000USD217,030,000USD206,393,000USD230,567,000USD168,702,000USD
Tax Provision185,684,000USD230,803,000USD220,552,000USD277,877,000USD217,029,000USD206,393,000USD230,567,000USD241,602,000USD
Net Income478,197,000USD805,038,000USD793,572,000USD999,987,000USD908,839,000USD908,082,000USD978,806,000USD1,012,140,000USD
Net Income From Continuing Ops477,764,000USD804,631,000USD792,920,000USD1,000,226,000USD909,141,000USD908,354,000USD979,148,000USD1,012,582,000USD
Ebit741,487,000USD1,116,328,000USD1,086,874,000USD1,340,618,000USD1,169,477,000USD1,135,816,000USD1,227,785,000USD1,207,778,000USD
Ebitda1,005,388,000USD1,374,084,000USD1,340,185,000USD1,576,503,000USD1,378,786,000USD1,341,597,000USD1,392,994,000USD1,369,636,000USD
Depreciation And Amortization263,901,000USD257,756,000USD253,311,000USD235,885,000USD209,309,000USD205,781,000USD165,209,000USD161,858,000USD
Reconciled Depreciation263,901,000USD257,756,000USD253,311,000USD262,753,000USD228,406,000USD205,781,000USD165,209,000USD161,858,000USD
Total Other Income Expense Net-55,154,000USD-32,498,000USD-58,574,000USD-34,504,000USD3,571,000USD14,527,000USD13,450,000USD1,323,000USD
Minority Interest433,000USD407,000USD653,000USD-239,000USD301,000USD272,000USD4,077,000USD4,007,000USD
Net Income Applicable To Common Shares478,197,000USD805,038,000USD793,572,000USD999,987,000USD908,839,000USD908,082,000USD978,806,000USD1,012,140,000USD
Selling And Marketing Expenses—163,300,000USD——————
Non Operating Income Net Other———28,012,000USD46,878,000USD35,596,000USD31,520,000USD8,857,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-26 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Total Assets13,292,014,000USD13,344,286,000USD13,316,433,000USD13,393,119,000USD13,496,726,000USD13,421,808,000USD13,403,483,000USD13,434,729,000USD
Cash And Equivalents839,639,000USD—867,906,000USD670,679,000USD599,189,000USD669,688,000USD840,398,000USD741,881,000USD
Cash And Short Term Investments868,446,000USD859,857,000USD901,208,000USD703,588,000USD630,669,000USD698,981,000USD866,414,000USD766,623,000USD
Short Term Investments28,807,000USD33,107,000USD33,302,000USD32,909,000USD31,480,000USD29,293,000USD26,016,000USD24,742,000USD
Total Current Assets3,526,238,000USD3,493,610,000USD3,388,240,000USD3,405,656,000USD3,322,490,000USD3,282,069,000USD3,266,068,000USD3,246,476,000USD
Other Current Assets53,420,000USD64,006,000USD84,701,000USD169,977,000USD55,064,000USD59,341,000USD64,387,000USD35,265,000USD
Other Non Current Assets430,139,000USD———————
Total Liabilities5,432,360,000USD———————
Total Current Liabilities1,873,991,000USD1,802,791,000USD1,272,917,000USD1,380,796,000USD1,345,531,000USD1,327,664,000USD1,331,810,000USD1,399,299,000USD
Other Current Liabilities93,155,000USD———————
Other Non Current Liabilities204,345,000USD———————
Total Stockholder Equity7,843,444,000USD7,949,320,000USD7,938,500,000USD7,901,171,000USD8,083,268,000USD8,032,337,000USD8,028,342,000USD7,993,420,000USD
Total Equity Including Noncontrolling Interest7,859,654,000USD———————
Short Long Term Debt505,634,000USD505,335,000USD6,485,000USD6,646,000USD6,740,000USD7,249,000USD7,187,000USD7,813,000USD
Long Term Debt2,349,489,000USD2,351,004,000USD2,851,007,000USD2,850,778,000USD2,850,165,000USD2,850,697,000USD2,850,206,000USD2,850,944,000USD
Net Receivables733,460,000USD818,833,000USD755,060,000USD784,812,000USD814,897,000USD794,510,000USD818,551,000USD868,288,000USD
Inventory1,801,567,000USD1,750,914,000USD1,647,271,000USD1,747,279,000USD1,821,860,000USD1,729,237,000USD1,516,716,000USD1,576,300,000USD
Property Plant Equipment Net2,163,025,000USD2,166,093,000USD2,241,482,000USD2,238,770,000USD2,212,709,000USD2,191,843,000USD2,174,788,000USD2,194,728,000USD
Goodwill4,867,763,000USD———————
Intangible Assets1,572,850,000USD1,585,631,000USD1,588,104,000USD1,647,297,000USD1,721,487,000USD1,724,810,000USD1,727,654,000USD1,732,704,000USD
Accounts Payable677,999,000USD669,380,000USD670,938,000USD731,578,000USD707,753,000USD716,892,000USD709,190,000USD735,604,000USD
Retained Earnings7,431,817,000USD7,533,573,000USD7,537,481,000USD7,516,689,000USD7,732,618,000USD7,708,693,000USD7,688,663,000USD7,677,537,000USD
Accumulated Other Comprehensive Income-236,907,000USD-227,991,000USD-233,023,000USD-243,646,000USD-275,006,000USD-298,601,000USD-271,263,000USD-263,331,000USD
Total Liab—5,380,410,000USD5,363,226,000USD5,477,304,000USD5,403,634,000USD5,379,867,000USD5,365,040,000USD5,430,719,000USD
Other Current Liab—625,017,000USD590,511,000USD623,820,000USD602,584,000USD592,398,000USD606,434,000USD633,966,000USD
Common Stock—8,061,999USD8,061,000USD8,059,000USD8,057,000USD8,056,000USD8,054,000USD8,037,000USD
Capital Stock—8,062,000USD8,061,000USD8,059,000USD8,057,000USD8,056,000USD8,054,000USD8,037,000USD
Good Will—4,871,935,000USD4,888,532,000USD4,924,087,000USD4,923,218,000USD4,920,635,000USD4,916,874,000USD4,923,487,000USD
Cash—826,750,000USD867,906,000USD670,679,000USD599,189,000USD669,688,000USD840,398,000USD741,881,000USD
Net Debt—2,029,589,000USD1,989,586,000USD2,186,745,000USD2,257,716,000USD2,188,258,000USD2,016,995,000USD2,116,876,000USD
Short Term Debt—505,335,000USD6,485,000USD6,646,000USD6,740,000USD7,249,000USD7,187,000USD7,813,000USD
Short Long Term Debt Total—2,856,339,000USD2,857,492,000USD2,857,424,000USD2,856,905,000USD2,857,946,000USD2,857,393,000USD2,858,757,000USD
Long Term Investments—568,549,000USD577,058,000USD533,984,000USD698,632,000USD682,810,000USD710,433,000USD719,481,000USD
Property Plant Equipment Gross—4,843,695,000USD4,952,631,000USD4,913,129,000USD4,851,262,000USD4,782,125,000USD4,724,202,000USD4,712,462,000USD
Common Stock Shares Outstanding—550,810,000shares550,706,000shares550,511,000shares550,396,000shares550,611,000shares549,854,000shares549,456,000shares
Non Current Assets Total—9,850,676,000USD9,928,193,000USD9,987,463,000USD10,174,237,000USD10,139,737,000USD10,137,414,000USD10,188,253,000USD
Non Current Liabilities Total—3,577,618,999USD4,090,309,000USD4,096,508,000USD4,058,103,000USD4,052,203,000USD4,033,230,000USD4,031,420,000USD
Non Current Liabilities Other—215,615,000USD219,340,000USD225,397,000USD226,318,000USD222,324,000USD206,214,000USD211,219,000USD
Non Currrent Assets Other—658,468,000USD633,017,000USD643,325,000USD618,191,000USD619,639,000USD607,665,000USD617,853,000USD
Net Working Capital—1,690,819,000USD2,115,323,000USD2,024,860,000USD1,976,959,000USD1,954,405,000USD1,934,258,000USD1,847,177,000USD
Unclassified Current Liabilities—-502,276,000USD——21,714,000USD——14,103,000USD
Unclassified Non Current Liabilities—1,010,999,999USD1,019,962,000USD1,020,333,000USD981,620,000USD979,182,000USD976,810,000USD969,257,000USD
Unclassified Equity—627,614,001USD617,920,000USD612,010,000USD609,542,000USD606,133,000USD594,834,000USD563,140,000USD
Other Assets——633,017,000USD643,325,000USD-1,000USD2,000USD1,000USD617,852,000USD
Unclassified Non Current Assets——-633,017,000USD-643,325,000USD———-617,852,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Assets13,393,119,000USD13,434,729,000USD13,448,772,000USD13,306,919,000USD12,696,329,000USD9,908,282,000USD8,109,004,000USD8,142,292,000USD
Intangible Assets1,647,297,000USD1,732,704,000USD1,757,170,000USD1,803,027,000USD1,822,272,000USD1,076,285,000USD1,033,862,000USD1,207,219,000USD
Other Current Assets73,186,000USD35,265,000USD39,014,000USD48,040,000USD39,914,000USD30,786,000USD37,094,000USD23,004,000USD
Total Liab5,477,304,000USD5,430,719,000USD5,709,787,000USD5,766,699,000USD5,717,968,000USD3,477,956,000USD2,183,469,000USD2,537,474,000USD
Total Stockholder Equity7,901,171,000USD7,993,420,000USD7,734,885,000USD7,535,284,000USD6,972,883,000USD6,425,548,000USD5,921,458,000USD5,600,811,000USD
Other Current Liab642,572,000USD633,966,000USD574,638,000USD614,941,000USD590,068,000USD578,185,000USD508,808,000USD517,594,000USD
Common Stock8,059,000USD8,037,000USD8,007,000USD8,002,000USD7,946,000USD7,909,000USD7,830,000USD7,825,000USD
Capital Stock8,059,000USD8,037,000USD8,007,000USD8,002,000USD7,946,000USD7,909,000USD7,830,000USD7,825,000USD
Retained Earnings7,516,689,000USD7,677,537,000USD7,492,952,000USD7,313,374,000USD6,881,870,000USD6,523,335,000USD6,128,207,000USD5,729,956,000USD
Good Will4,924,087,000USD4,923,487,000USD4,928,464,000USD4,925,829,000USD4,929,102,000USD2,612,727,000USD2,481,645,000USD2,714,116,000USD
Other Assets643,325,000USD470,154,000USD1,000USD4,935,000USD-1,000USD-1,000USD313,816,000USD385,104,000USD
Cash670,679,000USD741,881,000USD736,532,000USD982,107,000USD613,530,000USD1,714,309,000USD672,901,000USD459,136,000USD
Cash And Equivalents670,679,000USD741,881,000USD736,532,000USD982,107,000USD613,530,000USD1,714,309,000USD672,901,000USD459,136,000USD
Cash And Short Term Investments703,588,000USD766,623,000USD753,196,000USD998,256,000USD634,692,000USD1,731,647,000USD687,637,000USD459,136,000USD
Total Current Assets3,405,656,000USD3,246,476,000USD3,297,249,000USD3,637,125,000USD2,947,816,000USD3,579,063,000USD2,361,413,000USD2,050,100,000USD
Total Current Liabilities1,380,796,000USD1,399,299,000USD2,311,776,000USD1,473,266,000USD1,415,654,000USD1,503,965,000USD1,105,049,000USD1,138,914,000USD
Net Debt2,186,745,000USD2,116,876,000USD2,572,716,000USD2,317,238,000USD2,710,373,000USD-410,682,000USD-422,901,000USD165,704,000USD
Short Term Debt6,646,000USD7,813,000USD950,529,000USD8,796,000USD8,756,000USD258,691,000USD0USD0USD
Short Long Term Debt6,646,000USD7,813,000USD950,529,000USD8,796,000USD8,756,000USD258,691,000USD——
Short Long Term Debt Total2,857,424,000USD2,858,757,000USD3,309,248,000USD3,299,345,000USD3,323,903,000USD1,303,627,000USD250,000,000USD624,840,000USD
Long Term Debt2,850,778,000USD2,850,944,000USD2,358,719,000USD3,290,549,000USD3,315,147,000USD1,044,936,000USD250,000,000USD624,840,000USD
Long Term Investments533,984,000USD719,481,000USD725,121,000USD271,058,000USD299,019,000USD308,372,000USD289,157,000USD273,153,000USD
Short Term Investments32,909,000USD24,742,000USD16,664,000USD16,149,000USD21,162,000USD17,338,000USD14,736,000USD0USD
Net Receivables881,603,000USD868,288,000USD824,633,000USD874,770,000USD904,012,000USD743,868,000USD594,320,000USD604,433,000USD
Inventory1,747,279,000USD1,576,300,000USD1,680,406,000USD1,716,059,000USD1,369,198,000USD1,072,762,000USD1,042,362,000USD963,527,000USD
Accounts Payable731,578,000USD735,604,000USD771,397,000USD816,604,000USD793,310,000USD644,609,000USD590,033,000USD618,830,000USD
Property Plant Equipment Net2,238,770,000USD2,194,728,000USD2,165,818,000USD2,141,145,000USD2,109,118,000USD1,898,222,000USD1,629,111,000USD1,512,600,000USD
Property Plant Equipment Gross4,913,129,000USD4,712,462,000USD4,510,375,000USD4,325,464,000USD4,136,532,000USD1,898,222,000USD1,629,111,000USD1,512,600,000USD
Accumulated Other Comprehensive Income-243,646,000USD-263,331,000USD-272,252,000USD-255,561,000USD-277,269,000USD-395,250,000USD-399,500,000USD-243,498,000USD
Common Stock Shares Outstanding550,496,000shares548,832,000shares548,982,000shares549,566,000shares547,580,000shares546,592,000shares545,232,000shares543,869,000shares
Non Current Assets Total9,987,463,000USD10,188,253,000USD10,151,522,000USD9,669,794,000USD9,748,514,000USD6,329,220,000USD5,747,591,000USD6,092,192,000USD
Non Current Liabilities Total4,096,508,000USD4,031,420,000USD3,398,011,000USD4,293,433,000USD4,302,314,000USD1,973,991,000USD1,078,420,000USD1,398,560,000USD
Non Current Liabilities Other225,397,000USD211,219,000USD191,918,000USD141,841,000USD708,985,000USD710,277,000USD651,846,000USD576,627,000USD
Non Currrent Assets Other643,325,000USD617,853,000USD574,949,000USD528,735,000USD589,003,000USD433,614,000USD313,816,000USD385,104,000USD
Net Working Capital2,024,860,000USD1,847,177,000USD985,473,000USD2,163,859,000USD1,532,162,000USD2,075,098,000USD1,256,364,000USD911,186,000USD
Unclassified Non Current Assets-643,325,000USD-470,154,000USD————-313,816,000USD-385,104,000USD
Unclassified Non Current Liabilities1,020,333,000USD969,257,000USD-82,681,000USD-617,054,000USD-987,168,000USD-885,930,000USD-810,541,000USD-773,720,000USD
Unclassified Equity612,010,000USD563,140,000USD498,171,000USD461,467,000USD352,390,000USD281,645,000USD177,091,000USD—
Unclassified Current Liabilities—14,103,000USD-1,525,168,000USD-451,083,000USD14,764,000USD-454,990,000USD-170,366,000USD-194,603,000USD
Other Liab——930,055,000USD1,002,885,000USD987,167,000USD885,929,000USD810,541,000USD773,720,000USD
Current Deferred Revenue——589,851,000USD475,212,000USD—218,779,000USD176,574,000USD197,093,000USD
Net Tangible Assets——1,049,250,000USD811,363,000USD221,507,000USD2,736,535,000USD2,405,951,000USD1,679,476,000USD
Deferred Long Term Liab———475,212,000USD278,183,000USD218,779,000USD176,574,000USD197,093,000USD
Accumulated Depreciation——————-1,726,217,000USD-1,689,217,000USD
Additional Paid In Capital———————106,528,000USD
Treasury Stock———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-26 · USD
Cash, Cash Equivalents, and Cash Held for Sale at End of Period844,095,000USD
Less: Cash Held for Sale4,457,000USD
Net Earnings398,666,000USD
Depreciation and Amortization202,348,000USD
Provision for Deferred Income Taxes-8,219,000USD
Stock based Compensation Expense21,293,000USD
Proceeds from Sale of Business97,056,000USD
Operating Lease Cost32,558,000USD
Net Cash Provided by (Used in) Financing Activities-488,435,000USD
Decrease (Increase) in Prepaid Expenses and Other Assets-1,137,000USD
Cash and Cash Equivalents at End of Period839,639,000USD
Net Cash Provided by (Used in) Operating Activities768,752,000USD
Effect of Exchange Rate Changes on Cash5,368,000USD
Proceeds from Company owned Life Insurance8,939,000USD
Purchases of Property, Plant, and Equipment Included in Accounts Payable24,453,000USD
Increase (Decrease) in Accounts Payable and Accrued Expenses-36,802,000USD
Equity in Earnings of Affiliates-4,061,000USD
Decrease (Increase) in Accounts Receivable-86,133,000USD
Decrease (Increase) in Inventories-80,543,000USD
Increase (Decrease) in Net Income Taxes Payable25,227,000USD
Proceeds from Sales of Property, Plant, and Equipment3,013,000USD
Repayments of Long term Debt and Finance Leases-5,425,000USD
Proceeds from (Purchases of) Affiliates and Other Investments-5,316,000USD
Net Cash Provided by (Used in) Investing Activities-112,267,000USD
Increase (Decrease) in Cash, Cash Equivalents, and Cash Held for Sale173,417,000USD
Distributions Received from Equity Method Investees31,500,000USD
Proceeds from Noncontrolling Interest135,000USD
Dividends Paid on Common Stock-481,401,000USD
Other Non cash, Net-33,000USD
Increase (Decrease) in Pension and Postretirement Benefits7,232,000USD
Proceeds from Stock based Compensation Plans, Net of Withholding Taxes-1,744,000USD
Net Sale (Purchase) of Securities-3,372,000USD
Non cash Investment Activities-7,618,000USD
Purchases of Property, Plant, and Equipment-219,331,000USD
Loss (Gain) on Divestitures-94,085,000USD
SourceDisclosureVerified

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-26 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Net Income59,519,000USD157,378,000USD181,769,000USD-56,137,000USD183,696,000USD179,742,000USD170,530,000USD219,790,000USD
Depreciation—68,826,000USD67,095,000USD69,374,000USD64,692,000USD63,963,000USD65,872,000USD66,402,000USD
Stock Based Compensation—-6,919,000USD6,919,000USD4,215,000USD4,852,000USD11,081,000USD5,454,000USD3,121,000USD
Other Non Cash Items—70,313,000USD-17,228,000USD243,708,000USD4,157,000USD5,699,000USD22,756,000USD5,835,000USD
Change To Account Receivables—-90,901,000USD90,901,000USD-21,212,000USD-16,618,000USD13,366,000USD57,194,000USD-87,529,000USD
Change To Inventory—-91,293,000USD91,293,000USD74,810,000USD-91,183,000USD-211,507,000USD55,606,000USD64,687,000USD
Change In Working Capital—-110,520,000USD110,520,000USD11,684,000USD-95,847,000USD-203,829,000USD44,664,000USD24,381,000USD
Total Cash From Operating Activities—178,939,000USD349,214,000USD322,906,000USD156,698,000USD56,440,000USD309,206,000USD408,621,000USD
Capital Expenditures—-82,174,000USD-68,993,000USD-91,457,000USD-72,194,000USD-75,083,000USD-72,167,000USD-83,785,000USD
Free Cash Flow—96,765,000USD280,221,000USD231,450,000USD84,504,000USD-18,643,000USD237,039,000USD324,836,000USD
Investments—197,000USD-323,000USD-766,000USD-66,323,000USD-78,335,000USD-60,333,000USD-60,008,000USD
Total Cashflows From Investing Activities—-58,690,000USD7,948,000USD-88,632,000USD-66,323,000USD-78,335,000USD-60,333,000USD-60,008,000USD
Net Borrowings—-1,827,000USD-1,825,000USD-1,580,000USD-2,005,000USD-2,043,000USD-2,202,000USD-2,220,000USD
Total Cash From Financing Activities—-162,983,000USD-162,433,000USD-163,081,000USD-163,256,000USD-149,566,000USD-143,063,000USD-150,273,000USD
Dividends Paid—-160,936,000USD-159,501,000USD-159,500,000USD-159,467,000USD-159,245,000USD-154,980,000USD-154,982,000USD
Change In Cash—-41,156,000USD197,227,000USD71,490,000USD-70,499,000USD-170,710,000USD98,517,000USD204,405,000USD
Begin Period Cash Flow—867,906,000USD670,679,000USD599,189,000USD669,688,000USD840,398,000USD741,881,000USD537,476,000USD
End Period Cash Flow—826,750,000USD867,906,000USD670,679,000USD599,189,000USD669,688,000USD840,398,000USD741,881,000USD
Other Cashflows From Investing Activities—27,010,000USD78,857,000USD1,000USD7,889,000USD-1,442,000USD14,614,000USD60,000USD
Other Cashflows From Financing Activities—-220,000USD-1,107,000USD2,968,000USD-3,789,000USD1,000USD-1,000USD6,929,000USD
Unclassified Investing Cash Flow—-3,723,000USD-1,593,000USD3,590,000USD64,305,000USD76,525,000USD57,553,000USD83,725,000USD
Sale Purchase Of Stock——-1,106,000USD27,025,000USD24,057,000USD25,841,000USD14,120,000USD40,713,000USD
Unclassified Operating Cash Flow———50,062,000USD-4,852,000USD——89,092,000USD
Unclassified Financing Cash Flow———-31,994,000USD-22,052,000USD-14,120,000USD—-40,713,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Net Income478,197,000USD804,631,000USD792,920,000USD1,000,226,000USD909,140,000USD908,354,000USD979,148,000USD1,012,582,000USD
Depreciation263,901,000USD257,756,000USD253,311,000USD262,753,000USD228,406,000USD205,781,000USD165,209,000USD161,858,000USD
Stock Based Compensation25,602,000USD23,233,000USD24,077,000USD24,943,000USD24,744,000USD22,458,000USD19,707,000USD20,595,000USD
Other Non Cash Items293,609,000USD25,290,000USD70,503,000USD41,847,000USD-23,247,000USD-11,595,000USD-48,348,000USD4,125,000USD
Change To Account Receivables32,729,999USD1,899,000USD48,998,000USD28,365,000USD-191,627,000USD-119,516,000USD-11,146,000USD36,133,000USD
Change To Inventory-172,274,000USD95,283,000USD35,714,000USD-351,663,000USD-145,176,000USD-1,839,000USD-123,843,000USD-8,293,000USD
Change In Working Capital-243,328,000USD68,158,000USD-124,758,000USD-371,792,000USD-165,786,000USD-29,013,000USD-221,361,000USD50,010,000USD
Total Cash From Operating Activities845,251,000USD1,266,738,000USD1,047,847,000USD1,134,977,000USD1,001,934,000USD1,128,024,000USD922,996,000USD1,241,729,000USD
Capital Expenditures-310,902,000USD-256,441,000USD-270,211,000USD-277,694,000USD-230,200,000USD-367,501,000USD-256,436,000USD-379,858,000USD
Free Cash Flow534,349,000USD1,010,297,000USD777,636,000USD857,283,000USD771,734,000USD760,523,000USD666,560,000USD861,871,000USD
Investments-6,936,000USD-236,907,000USD-689,544,000USD-258,037,000USD-4,364,000USD-2,589,000USD-14,496,000USD-1,235,368,000USD
Total Cashflows From Investing Activities-293,623,000USD-236,907,000USD-689,544,000USD-258,037,000USD-3,625,839,000USD-656,316,000USD220,153,000USD-1,235,368,000USD
Net Borrowings-7,830,000USD-461,252,000USD-6,847,000USD-8,673,000USD2,276,292,000USD992,381,000USD-374,840,000USD374,840,000USD
Total Cash From Financing Activities-618,965,000USD-1,030,096,000USD-600,064,000USD-486,684,000USD1,520,520,000USD566,172,000USD-926,244,000USD11,638,000USD
Dividends Paid-633,192,000USD-614,960,000USD-592,932,000USD-557,839,000USD-523,114,000USD-487,376,000USD-437,053,000USD-388,107,000USD
Sale Purchase Of Stock27,025,000USD40,713,000USD-12,303,000USD79,827,000USD-19,958,000USD-12,360,000USD-174,246,000USD-46,898,000USD
Change In Cash-71,202,000USD5,349,000USD-245,575,000USD368,577,000USD-1,100,779,000USD1,041,408,000USD213,765,000USD15,014,000USD
Begin Period Cash Flow741,881,000USD736,532,000USD982,107,000USD613,530,000USD1,714,309,000USD672,901,000USD459,136,000USD444,122,000USD
End Period Cash Flow670,679,000USD741,881,000USD736,532,000USD982,107,000USD613,530,000USD1,714,309,000USD672,901,000USD459,136,000USD
Other Cashflows From Investing Activities10,677,000USD1,604,000USD3,096,000USD19,657,000USD-3,389,058,000USD-286,225,000USD11,279,000USD7,546,000USD
Other Cashflows From Financing Activities1,000USD5,403,000USD12,018,000USD1,000USD45,917,000USD81,895,000USD59,895,000USD71,803,000USD
Unclassified Operating Cash Flow27,270,000USD87,670,000USD31,794,000USD177,000,000USD28,677,000USD32,039,000USD28,641,000USD—
Unclassified Investing Cash Flow13,538,000USD254,837,000USD267,115,000USD258,037,000USD——479,806,000USD372,312,000USD
Change To Liabilities——-140,519,000USD-33,034,000USD136,462,000USD86,482,000USD-70,454,000USD53,511,000USD
Cash And Cash Equivalents Changes———390,256,000USD-1,103,385,000USD1,037,880,000USD216,905,000USD15,014,000USD
Unclassified Financing Cash Flow————-258,617,000USD-8,368,000USD——
Exchange Rate Changes———————-2,985,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-04-30ProductPerishable Meat2,218,854,000USD0000048465-26-000026
Q2 2026Quarterly · 2026-04-30ProductShelf Stable753,746,000USD0000048465-26-000026
Q2 2026Quarterly · 2026-04-30SegmentFoodservice996,711,000USD0000048465-26-000026
Q2 2026Quarterly · 2026-04-30SegmentInternational186,225,000USD0000048465-26-000026
Q2 2026Quarterly · 2026-04-30SegmentRetail1,789,665,000USD0000048465-26-000026
Q1 2026Quarterly · 2026-01-31ProductPerishable Meat2,238,330,000USD0000048465-26-000020
Q1 2026Quarterly · 2026-01-31ProductShelf Stable788,987,000USD0000048465-26-000020
Q1 2026Quarterly · 2026-01-31SegmentFoodservice998,227,000USD0000048465-26-000020
Q1 2026Quarterly · 2026-01-31SegmentInternational181,284,000USD0000048465-26-000020
Q1 2026Quarterly · 2026-01-31SegmentRetail1,847,806,000USD0000048465-26-000020
Q4 2025Quarterly · 2025-10-31ProductPerishable Meat2,372,313,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31ProductShelf Stable813,348,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentFoodservice1,088,192,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentInternational174,652,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentRetail1,922,816,000USDLegacy provider
FY 2025Yearly · 2025-10-31GeographyInternational669,109,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31GeographyUnited States11,437,051,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31ProductPerishable Meat8,823,022,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31ProductShelf Stable3,283,138,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31SegmentFoodservice3,941,795,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31SegmentInternational709,146,000USD0000048465-25-000059
FY 2025Yearly · 2025-10-31SegmentRetail7,455,218,000USD0000048465-25-000059
Q3 2025Quarterly · 2025-07-31ProductPerishable Meat2,222,646,000USD0000048465-25-000044
Q3 2025Quarterly · 2025-07-31ProductShelf Stable810,230,000USD0000048465-25-000044
Q3 2025Quarterly · 2025-07-31SegmentFoodservice986,976,000USD0000048465-25-000044
Q3 2025Quarterly · 2025-07-31SegmentInternational187,466,000USD0000048465-25-000044
Q3 2025Quarterly · 2025-07-31SegmentRetail1,858,434,000USD0000048465-25-000044
Q2 2025Quarterly · 2025-04-30ProductPerishable Meat2,076,241,000USD0000048465-26-000026
Q2 2025Quarterly · 2025-04-30ProductShelf Stable822,569,000USD0000048465-26-000026
Q2 2025Quarterly · 2025-04-30SegmentFoodservice936,442,000USD0000048465-26-000026
Q2 2025Quarterly · 2025-04-30SegmentInternational178,533,000USD0000048465-26-000026
Q2 2025Quarterly · 2025-04-30SegmentRetail1,783,835,000USD0000048465-26-000026
Q1 2025Quarterly · 2025-01-31ProductPerishable Meat2,151,822,000USD0000048465-26-000020
Q1 2025Quarterly · 2025-01-31ProductShelf Stable836,991,000USD0000048465-26-000020
Q1 2025Quarterly · 2025-01-31SegmentFoodservice930,185,000USD0000048465-26-000020
Q1 2025Quarterly · 2025-01-31SegmentInternational168,495,000USD0000048465-26-000020
Q1 2025Quarterly · 2025-01-31SegmentRetail1,890,133,000USD0000048465-26-000020
Q4 2024Quarterly · 2024-10-31ProductPerishable Meat2,297,726,000USDLegacy provider
Q4 2024Quarterly · 2024-10-31ProductShelf Stable840,365,000USDLegacy provider
Q4 2024Quarterly · 2024-10-31SegmentFoodservice1,046,007,000USDLegacy provider
Q4 2024Quarterly · 2024-10-31SegmentInternational185,012,000USDLegacy provider
Q4 2024Quarterly · 2024-10-31SegmentRetail1,907,070,000USDLegacy provider
FY 2024Yearly · 2024-10-31GeographyInternational636,819,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31GeographyUnited States11,283,978,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31ProductPerishable Meat8,548,802,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31ProductShelf Stable3,371,995,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31SegmentFoodservice3,845,118,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31SegmentInternational701,529,000USD0000048465-25-000059
FY 2024Yearly · 2024-10-31SegmentRetail7,374,149,000USD0000048465-25-000059
Q3 2024Quarterly · 2024-07-31ProductPerishable Meat2,115,087,000USD0000048465-25-000044
Q3 2024Quarterly · 2024-07-31ProductShelf Stable783,356,000USD0000048465-25-000044
Q3 2024Quarterly · 2024-07-31SegmentFoodservice954,021,000USD0000048465-25-000044
Q3 2024Quarterly · 2024-07-31SegmentInternational177,171,000USD0000048465-25-000044
Q3 2024Quarterly · 2024-07-31SegmentRetail1,767,251,000USD0000048465-25-000044
FY 2023Yearly · 2023-10-31GeographyInternational594,915,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31GeographyUnited States11,515,094,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31ProductPerishable Meat8,511,795,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31ProductShelf Stable3,598,215,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31SegmentFoodservice3,639,492,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31SegmentInternational721,479,000USD0000048465-25-000059
FY 2023Yearly · 2023-10-31SegmentRetail7,749,039,000USD0000048465-25-000059
FY 2022Yearly · 2022-10-31GeographyInternational681,923,000USD0000048465-24-000051
FY 2022Yearly · 2022-10-31GeographyUnited States11,776,883,000USD0000048465-24-000051
FY 2022Yearly · 2022-10-31ProductOther Products380,400,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31ProductPerishable Meat6,554,512,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31ProductPoultry2,121,819,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31ProductShelf Stable3,402,075,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31SegmentAll Other Segments727,017,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31SegmentGrocery Products3,533,138,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31SegmentJennie OTurkey Store1,507,421,000USD0000048465-22-000051
FY 2022Yearly · 2022-10-31SegmentRefrigerated Foods6,691,230,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31GeographyInternational733,101,000USD0000048465-23-000083
FY 2021Yearly · 2021-10-31GeographyUnited States10,653,088,000USD0000048465-23-000083
FY 2021Yearly · 2021-10-31ProductOther Products353,475,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31ProductPerishable Meat6,271,164,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31ProductPoultry2,100,356,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31ProductShelf Stable2,661,194,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31SegmentAll Other Segments748,183,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31SegmentGrocery Products2,809,445,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31SegmentJennie OTurkey Store1,495,151,000USD0000048465-22-000051
FY 2021Yearly · 2021-10-31SegmentRefrigerated Foods6,333,410,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31GeographyInternational602,454,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31GeographyUnited States9,006,007,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31ProductOther Products300,806,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31ProductPerishable Meat5,328,738,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31ProductPoultry1,886,367,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31ProductShelf Stable2,092,551,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31SegmentAll Other Segments618,650,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31SegmentGrocery Products2,385,291,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31SegmentJennie OTurkey Store1,333,459,000USD0000048465-22-000051
FY 2020Yearly · 2020-10-31SegmentRefrigerated Foods5,271,061,000USD0000048465-22-000051
FY 2019Yearly · 2019-10-31GeographyInternational562,406,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31GeographyUnited States8,934,911,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31ProductOther Products448,476,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31ProductPerishable Meat5,370,409,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31ProductPoultry1,849,294,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31ProductShelf Stable1,829,138,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31SegmentAll Other Segments593,476,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31SegmentGrocery Products2,369,317,000USD0000048465-21-000067
FY 2019Yearly · 2019-10-31SegmentJennie OTurkey Store1,323,783,000USD0000048465-21-000067

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.