HRL (Hormel Foods Corporation) Stock Financials & Earnings

HRLHormel Foods Corporation

Mkt Cap$13B

Revenue (TTM)$12.1B

Net Income (TTM)$489M

EPS (TTM)$0.89

Free Cash Flow (TTM)$578M

Gross Margin15.5%

Op. Margin6.0%

Net Margin4.0%

FCF Margin4.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)26.6x

YoY Rev Growth+1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$3.0B	$491M	$296M
Q3 23	$3.0B	$498M	$217M
Q4 23	$3.2B	$514M	$270M
Q1 24	$3.0B	$509M	$284M
Q2 24	$2.9B	$504M	$252M
Q3 24	$2.9B	$488M	$237M
Q4 24	$3.1B	$521M	$294M
Q1 25	$3.0B	$475M	$228M
Q2 25	$2.9B	$484M	$248M
Q3 25	$3.0B	$487M	$240M
Q4 25	$3.2B	$445M	$2M
Q1 26	$3.0B	$470M	$244M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Perishable Meat	Shelf Stable	Foodservice Segment	International Segment	Retail Segment
Q2 23	$2.1B	$904M	—	—	—
Q3 23	$2.1B	$895M	—	—	—
Q1 24	$2.1B	$890M	—	—	—
Q2 24	$2.0B	$858M	—	—	—
Q3 24	$2.1B	$783M	—	—	—
Q1 25	—	—	$930M	$168M	$1.9B
Q2 25	—	—	$936M	$179M	$1.8B
Q3 25	—	—	$987M	$187M	$1.9B
Q4 25	—	—	$1.1B	$175M	$1.9B
Q1 26	—	—	$998M	$181M	$1.8B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$580M	$18M	$598M
Q3 23	$669M	$17M	$687M
Q4 23	$737M	$17M	$753M
Q1 24	$963M	$19M	$982M
Q2 24	$1.5B	$23M	$1.5B
Q3 24	$537M	$24M	$562M
Q4 24	$742M	$25M	$767M
Q1 25	$840M	$26M	$866M
Q2 25	$670M	$29M	$699M
Q3 25	$599M	$31M	$631M
Q4 25	$671M	$33M	$704M
Q1 26	$868M	$33M	$901M

Shares Outstanding

Revenue Per Employee

Revenue / Employee