NYSE:HRL
Hormel Foods Corporation
- Stock
Last Close
36.09
17/05 20:00
Market Cap
16.95B
Beta: 0.16
Volume Today
2.56M
Avg: 2.14M
PE Ratio
20.54
PFCF: 20.83
Dividend Yield
3.71%
Payout:74.72%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 530.08M - | 606.03M 14.33% | 687.26M 13.41% | 890.52M 29.57% | 847.10M 4.88% | 1.01B 19.53% | 979.15M 3.30% | 908.35M 7.23% | 909.14M 0.09% | 1.00B 10.02% | 792.92M 20.73% | |
depreciation and amortization | 124.85M - | 130.04M 4.16% | 133.43M 2.61% | 131.97M 1.10% | 130.98M 0.75% | 161.86M 23.58% | 165.21M 2.07% | 205.78M 24.56% | 228.41M 10.99% | 262.75M 15.04% | 253.31M 3.59% | |
deferred income tax | 1.07M - | 9.80M 818.46% | 19.98M 103.87% | 44.33M 121.87% | 62.17M 40.24% | -7.44M 111.97% | 28.64M 484.91% | 32.04M 11.86% | 28.68M 10.49% | 177M 517.22% | 31.79M 82.04% | |
stock based compensation | 17.60M - | 14.39M 18.20% | 15.72M 9.20% | 17.83M 13.44% | 15.59M 12.55% | 20.59M 32.10% | 19.71M 4.31% | 22.46M 13.96% | 24.74M 10.18% | 24.94M 0.80% | 24.08M 3.47% | |
change in working capital | -17.12M - | 10.81M 163.13% | 149.76M 1,285.48% | -30.63M 120.45% | 31.94M 204.27% | 50.01M 56.59% | -221.36M 542.63% | -29.01M 86.89% | -165.79M 471.42% | -371.79M 124.26% | -124.76M 66.44% | |
accounts receivables | -44.46M - | -20.49M 53.92% | 22.45M 209.59% | 21.39M 4.73% | -28.09M 231.33% | 36.13M 228.63% | -11.15M 130.85% | -119.52M 972.28% | -191.63M 60.34% | 28.36M 114.80% | 49.00M 72.74% | |
inventory | 31.70M - | -21.64M 168.28% | 82.44M 480.86% | -12.28M 114.90% | 41.31M 436.39% | -8.29M 120.07% | -123.84M 1,393.34% | -1.84M 98.52% | -145.18M 7,794.29% | -351.66M 142.23% | 35.71M 110.16% | |
accounts payables | -10.75M - | 72.31M 772.81% | -7.43M 110.27% | -74.68M 905.24% | -2.55M 96.58% | 48.38M 1,994.87% | -44.11M 191.18% | 111.28M 352.28% | 115.10M 3.43% | -14.51M 112.61% | -140.52M 868.36% | |
other working capital | 6.39M - | -19.37M 403.27% | 52.30M 370.04% | 34.94M 33.18% | 21.27M 39.14% | -26.21M 223.22% | -42.26M 61.27% | -18.93M 55.20% | 55.92M 395.32% | -33.98M 160.77% | -68.95M 102.90% | |
other non cash items | -18.66M - | -24.19M 29.63% | -14.16M 41.47% | -61.16M 331.99% | -77.58M 26.83% | 4.13M 105.32% | -48.35M 1,272.07% | -11.60M 76.02% | -23.25M 100.49% | 41.85M 280.01% | 70.50M 68.48% | |
net cash provided by operating activities | 637.80M - | 746.88M 17.10% | 991.99M 32.82% | 992.85M 0.09% | 1.01B 1.75% | 1.24B 22.92% | 923.00M 25.67% | 1.13B 22.21% | 1.00B 11.18% | 1.13B 13.28% | 1.05B 7.68% | |
investments in property plant and equipment | -96.60M - | -148.85M 54.10% | -125.56M 15.65% | -249.30M 98.54% | -217.28M 12.84% | -379.86M 74.83% | -256.44M 32.49% | -367.50M 43.31% | -230.20M 37.36% | -277.69M 20.63% | -270.21M 2.69% | |
acquisitions net | -665.41M - | -466.20M 29.94% | -770.59M 65.29% | -170.74M 77.84% | -384.52M 125.21% | -857.67M 123.05% | 479.81M 155.94% | -270.79M 156.44% | -3.40B 1,154.20% | 2.40M 100.07% | -427.71M 17,891.56% | |
purchases of investments | -6.62M - | -1.72M 74.04% | -4.80M 179.28% | -6.23M 29.78% | -4.01M 35.60% | -7.55M 88.18% | -14.50M 92.10% | -19.94M 37.56% | -4.36M 78.12% | 2.49M 157.13% | -427.75M 17,258.08% | |
sales maturities of investments | 77.56M - | -10.29M 113.26% | -18.50M 79.88% | 11.08M 159.88% | 8.79M 20.64% | 2.16M 75.45% | 11.28M 422.66% | 3.77M 66.56% | 4.36M 15.69% | -2.40M 155.09% | 427.71M 17,891.56% | |
other investing activites | 10.29M - | 18.50M 79.88% | 6.23M 66.34% | 4.01M 35.60% | 7.55M 88.18% | -1.86M - | 607K 132.69% | 17.16M 2,727.68% | 8.42M 50.96% | |||
net cash used for investing activites | -691.07M - | -616.77M 10.75% | -900.95M 46.07% | -408.96M 54.61% | -593.00M 45.00% | -1.24B 108.32% | 220.15M 117.82% | -656.32M 398.12% | -3.63B 452.45% | -258.04M 92.88% | -689.54M 167.23% | |
debt repayment | -115M - | -165M 43.48% | -185M 12.12% | -280M 51.35% | -160K 99.94% | -374.84M 234,175% | -8.37M 97.77% | -258.62M 2,990.55% | -8.67M 96.65% | -8.83M 1.78% | ||
common stock issued | 115M - | 350M 204.35% | 280M - | 375M 33.93% | 59.90M 84.03% | 992.38M 1,556.87% | 2.28B 129.38% | 79.83M 96.49% | 1.98M 97.52% | |||
common stock repurchased | -70.82M - | -58.94M 16.78% | -24.93M 57.70% | -87.89M 252.56% | -94.49M 7.51% | -46.90M 50.37% | -174.25M 271.54% | -12.36M 92.91% | -19.96M 61.47% | -12.30M - | ||
dividends paid | -174.32M - | -203.16M 16.54% | -250.83M 23.47% | -296.49M 18.20% | -346.01M 16.70% | -388.11M 12.17% | -437.05M 12.61% | -487.38M 11.51% | -523.11M 7.33% | -557.84M 6.64% | -592.93M 6.29% | |
other financing activites | 49.62M - | 32.72M 34.05% | 20.14M 38.47% | 59.73M 196.66% | 51.24M 14.22% | 71.80M 40.13% | 59.90M 16.58% | 81.89M 36.73% | 45.92M 43.93% | 1K 100.00% | 12.02M 1,201,700% | |
net cash used provided by financing activities | -195.52M - | -229.37M 17.31% | -70.63M 69.21% | -509.65M 621.60% | -389.26M 23.62% | 11.64M 102.99% | -926.24M 8,058.79% | 566.17M 161.13% | 1.52B 168.56% | -486.68M 132.01% | -600.06M 23.30% | |
effect of forex changes on cash | 416K - | -574K 237.98% | -7.35M 1,181.01% | -6.34M 13.79% | 1.04M 116.47% | -2.98M 385.92% | -3.14M 5.19% | 3.53M 212.29% | 2.61M 26.09% | -21.68M 931.89% | -3.81M 82.41% | |
net change in cash | -248.37M - | -99.84M 59.80% | 13.06M 113.09% | 67.90M 419.74% | 28.98M 57.32% | 15.01M 48.19% | 213.76M 1,323.77% | 1.04B 387.17% | -1.10B 205.70% | 368.58M 133.48% | -245.57M 166.63% | |
cash at beginning of period | 682.39M - | 434.01M 36.40% | 334.17M 23.00% | 347.24M 3.91% | 415.14M 19.56% | 444.12M 6.98% | 459.14M 3.38% | 672.90M 46.56% | 1.71B 154.76% | 613.53M 64.21% | 982.11M 60.07% | |
cash at end of period | 434.01M - | 334.17M 23.00% | 347.24M 3.91% | 415.14M 19.56% | 444.12M 6.98% | 459.14M 3.38% | 672.90M 46.56% | 1.71B 154.76% | 613.53M 64.21% | 982.11M 60.07% | 736.53M 25.00% | |
operating cash flow | 637.80M - | 746.88M 17.10% | 991.99M 32.82% | 992.85M 0.09% | 1.01B 1.75% | 1.24B 22.92% | 923.00M 25.67% | 1.13B 22.21% | 1.00B 11.18% | 1.13B 13.28% | 1.05B 7.68% | |
capital expenditure | -96.60M - | -148.85M 54.10% | -125.56M 15.65% | -249.30M 98.54% | -217.28M 12.84% | -379.86M 74.83% | -256.44M 32.49% | -367.50M 43.31% | -230.20M 37.36% | -277.69M 20.63% | -270.21M 2.69% | |
free cash flow | 541.21M - | 598.03M 10.50% | 866.43M 44.88% | 743.55M 14.18% | 792.92M 6.64% | 861.87M 8.70% | 666.56M 22.66% | 760.52M 14.10% | 771.73M 1.47% | 857.28M 11.09% | 777.64M 9.29% |
All numbers in USD (except ratios and percentages)