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HRL Hormel Foods

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  • 31.665
  • +0.055+0.17%
Trading Dec 26 14:46 ET
17.38BMarket Cap21.54P/E (TTM)

Hormel Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.89%1.27B
28.06%408.62M
-31.23%217.99M
13.46%236.15M
98.39%403.98M
-7.68%1.05B
-14.18%319.09M
70.39%317M
7.64%208.13M
-46.94%203.63M
Net income from continuing operations
1.48%804.63M
12.52%219.96M
8.71%176.74M
-12.89%189.21M
0.50%218.73M
-20.73%792.92M
-30.19%195.48M
-25.71%162.57M
-16.99%217.22M
-9.20%217.65M
Operating gains losses
-65.34%-74.65M
-263.41%-14.89M
7.19%-13.68M
-7.73%-17.37M
-22.67%-28.7M
-472.41%-45.15M
237.18%9.11M
-218.50%-14.73M
-690.34%-16.13M
-3,694.16%-23.4M
Depreciation and amortization
1.75%257.76M
0.63%66.4M
-0.66%63.66M
3.06%63.63M
4.17%64.07M
7.39%253.31M
48.89%65.99M
-1.61%64.08M
-0.67%61.74M
-4.32%61.5M
Deferred tax
175.74%87.67M
177.83%89.09M
-563.11%-954K
-72.02%-289K
42.44%-179K
-82.04%31.79M
-69.63%32.07M
-99.71%206K
81.06%-168K
-184.97%-311K
Other non cash items
9.72%53.88M
-63.08%7.5M
26.01%14.69M
67.96%17.2M
110.18%14.49M
46.31%49.11M
--20.31M
--11.66M
--10.24M
--6.89M
Change In working capital
154.63%68.16M
153.72%24.38M
-147.28%-34.84M
56.96%-36.79M
270.80%115.4M
66.44%-124.76M
55.29%-45.39M
143.39%73.68M
44.80%-85.49M
-224.24%-67.56M
-Change in receivables
-96.12%1.9M
-169.94%-87.53M
107.05%1.74M
-26.26%19.59M
-14.41%68.09M
72.74%49M
52.53%-32.43M
-95.72%-24.71M
9.70%26.57M
-6.49%79.56M
-Change in inventory
166.79%95.28M
15.00%64.69M
242.63%23.21M
-520.87%-96.51M
983.00%103.89M
110.16%35.71M
239.40%56.25M
107.98%6.77M
92.60%-15.54M
27.60%-11.77M
-Change in prepaid assets
119.14%13.14M
226.06%20.86M
-376.51%-18M
136.31%8.75M
104.44%1.53M
-344.15%-68.67M
-40.32%-16.55M
241.22%6.51M
-161.83%-24.09M
-440.51%-34.54M
-Change in payables and accrued expense
58.19%-66.52M
182.33%34.05M
-169.09%-52.33M
125.19%20.63M
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
-Change in other working capital
33.26%24.35M
31.92%-7.69M
12.53%10.54M
13.18%10.75M
0.43%10.76M
162.17%18.27M
49.75%-11.3M
490.53%9.37M
580.81%9.5M
522.82%10.71M
Cash from discontinued investing activities
Operating cash flow
20.89%1.27B
28.06%408.62M
-31.23%217.99M
13.46%236.15M
98.39%403.98M
-7.68%1.05B
-14.18%319.09M
70.39%317M
7.64%208.13M
-46.94%203.63M
Investing cash flow
Cash flow from continuing investing activities
65.64%-236.91M
40.62%-60.01M
17.10%-64.18M
-8.33%-64.56M
89.33%-48.16M
-167.23%-689.54M
-17.22%-101.06M
-68.25%-77.42M
21.72%-59.6M
-808.75%-451.47M
Net PPE purchase and sale
3.37%-255.97M
17.63%-83.74M
15.75%-65.45M
-11.34%-59.58M
-47.34%-47.2M
4.61%-264.89M
-13.52%-101.67M
-28.69%-77.68M
31.76%-53.51M
35.10%-32.04M
Net business purchase and sale
103.98%17.04M
4,714.20%23.72M
-3,039.15%-6.23M
94.88%-450K
--0
-17,891.56%-427.71M
---514K
--212K
---8.79M
---418.62M
Net investment purchase and sale
-14,395.24%-6.09M
157.14%18K
-30,250.00%-607K
-676.97%-4.54M
-15.73%-964K
-101.68%-42K
100.10%7K
-100.01%-2K
119.43%786K
-159.50%-833K
Net other investing changes
162.02%8.11M
--0
17,510.87%8.1M
-100.05%-1K
-25.00%12K
-79.02%3.1M
-86.06%1.12M
-99.31%46K
--1.92M
--16K
Cash from discontinued investing activities
Investing cash flow
65.64%-236.91M
40.62%-60.01M
17.10%-64.18M
-8.33%-64.56M
89.33%-48.15M
-167.23%-689.54M
-17.22%-101.06M
-68.25%-77.42M
21.72%-59.6M
-808.75%-451.47M
Financing cash flow
Cash flow from continuing financing activities
-71.66%-1.03B
-0.80%-150.27M
-663.25%-1.1B
314.59%354.44M
5.80%-133.37M
-23.30%-600.06M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
Net issuance payments of debt
-6,636.56%-461.25M
1.03%-2.22M
-417,565.35%-952.28M
22,756.33%495.49M
-2.74%-2.25M
21.05%-6.85M
-3.13%-2.24M
84.53%-228K
23.56%-2.19M
-1.20%-2.19M
Net common stock issuance
--0
--0
--0
----
----
---12.3M
--0
--0
----
----
Cash dividends paid
-3.72%-614.96M
-3.07%-154.98M
-3.33%-154.94M
-2.75%-154.74M
-5.83%-150.29M
-6.29%-592.93M
-5.96%-150.37M
-5.70%-149.94M
-6.69%-150.6M
-6.85%-142.02M
Proceeds from stock option exercised by employees
238.77%40.71M
96.34%6.93M
6.59%6.33M
10,801.25%8.56M
617.19%18.9M
-84.94%12.02M
88.82%3.53M
106.62%5.93M
---80K
--2.64M
Net other financing activities
--5.4M
--0
--0
--5.12M
27,900.00%280K
----
----
--0
--0
-99.99%1K
Cash from discontinued financing activities
Financing cash flow
-71.66%-1.03B
-0.80%-150.27M
-663.25%-1.1B
314.59%354.44M
5.80%-133.37M
-23.30%-600.06M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
Net cash flow
Beginning cash position
-25.00%736.53M
-19.67%537.48M
156.05%1.49B
60.59%963.21M
-25.00%736.53M
60.07%982.11M
-21.31%669.12M
-32.64%580.5M
-27.25%599.79M
60.07%982.11M
Current changes in cash
99.89%-265K
187.66%198.34M
-1,093.35%-947.09M
3,260.80%526.02M
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
Effect of exchange rate changes
247.19%5.61M
493.71%6.07M
73.10%-1.81M
-8.07%-2.87M
-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
End cash Position
0.73%741.88M
0.73%741.88M
-19.67%537.48M
156.05%1.49B
60.59%963.21M
-25.00%736.53M
-25.00%736.53M
-21.31%669.12M
-32.64%580.5M
-27.25%599.79M
Free cash flow
29.92%1.01B
49.41%324.84M
-36.20%152.51M
13.96%176.18M
114.18%356.77M
-9.16%777.64M
-22.93%217.41M
91.13%239.05M
34.56%154.6M
-50.13%166.58M
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
(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.89%1.27B28.06%408.62M-31.23%217.99M13.46%236.15M98.39%403.98M-7.68%1.05B-14.18%319.09M70.39%317M7.64%208.13M-46.94%203.63M
Net income from continuing operations 1.48%804.63M12.52%219.96M8.71%176.74M-12.89%189.21M0.50%218.73M-20.73%792.92M-30.19%195.48M-25.71%162.57M-16.99%217.22M-9.20%217.65M
Operating gains losses -65.34%-74.65M-263.41%-14.89M7.19%-13.68M-7.73%-17.37M-22.67%-28.7M-472.41%-45.15M237.18%9.11M-218.50%-14.73M-690.34%-16.13M-3,694.16%-23.4M
Depreciation and amortization 1.75%257.76M0.63%66.4M-0.66%63.66M3.06%63.63M4.17%64.07M7.39%253.31M48.89%65.99M-1.61%64.08M-0.67%61.74M-4.32%61.5M
Deferred tax 175.74%87.67M177.83%89.09M-563.11%-954K-72.02%-289K42.44%-179K-82.04%31.79M-69.63%32.07M-99.71%206K81.06%-168K-184.97%-311K
Other non cash items 9.72%53.88M-63.08%7.5M26.01%14.69M67.96%17.2M110.18%14.49M46.31%49.11M--20.31M--11.66M--10.24M--6.89M
Change In working capital 154.63%68.16M153.72%24.38M-147.28%-34.84M56.96%-36.79M270.80%115.4M66.44%-124.76M55.29%-45.39M143.39%73.68M44.80%-85.49M-224.24%-67.56M
-Change in receivables -96.12%1.9M-169.94%-87.53M107.05%1.74M-26.26%19.59M-14.41%68.09M72.74%49M52.53%-32.43M-95.72%-24.71M9.70%26.57M-6.49%79.56M
-Change in inventory 166.79%95.28M15.00%64.69M242.63%23.21M-520.87%-96.51M983.00%103.89M110.16%35.71M239.40%56.25M107.98%6.77M92.60%-15.54M27.60%-11.77M
-Change in prepaid assets 119.14%13.14M226.06%20.86M-376.51%-18M136.31%8.75M104.44%1.53M-344.15%-68.67M-40.32%-16.55M241.22%6.51M-161.83%-24.09M-440.51%-34.54M
-Change in payables and accrued expense 58.19%-66.52M182.33%34.05M-169.09%-52.33M125.19%20.63M38.24%-68.88M-4,267.82%-159.08M-199.84%-41.36M216.02%75.74M-293.83%-81.92M-405.67%-111.53M
-Change in other working capital 33.26%24.35M31.92%-7.69M12.53%10.54M13.18%10.75M0.43%10.76M162.17%18.27M49.75%-11.3M490.53%9.37M580.81%9.5M522.82%10.71M
Cash from discontinued investing activities
Operating cash flow 20.89%1.27B28.06%408.62M-31.23%217.99M13.46%236.15M98.39%403.98M-7.68%1.05B-14.18%319.09M70.39%317M7.64%208.13M-46.94%203.63M
Investing cash flow
Cash flow from continuing investing activities 65.64%-236.91M40.62%-60.01M17.10%-64.18M-8.33%-64.56M89.33%-48.16M-167.23%-689.54M-17.22%-101.06M-68.25%-77.42M21.72%-59.6M-808.75%-451.47M
Net PPE purchase and sale 3.37%-255.97M17.63%-83.74M15.75%-65.45M-11.34%-59.58M-47.34%-47.2M4.61%-264.89M-13.52%-101.67M-28.69%-77.68M31.76%-53.51M35.10%-32.04M
Net business purchase and sale 103.98%17.04M4,714.20%23.72M-3,039.15%-6.23M94.88%-450K--0-17,891.56%-427.71M---514K--212K---8.79M---418.62M
Net investment purchase and sale -14,395.24%-6.09M157.14%18K-30,250.00%-607K-676.97%-4.54M-15.73%-964K-101.68%-42K100.10%7K-100.01%-2K119.43%786K-159.50%-833K
Net other investing changes 162.02%8.11M--017,510.87%8.1M-100.05%-1K-25.00%12K-79.02%3.1M-86.06%1.12M-99.31%46K--1.92M--16K
Cash from discontinued investing activities
Investing cash flow 65.64%-236.91M40.62%-60.01M17.10%-64.18M-8.33%-64.56M89.33%-48.15M-167.23%-689.54M-17.22%-101.06M-68.25%-77.42M21.72%-59.6M-808.75%-451.47M
Financing cash flow
Cash flow from continuing financing activities -71.66%-1.03B-0.80%-150.27M-663.25%-1.1B314.59%354.44M5.80%-133.37M-23.30%-600.06M-4.83%-149.09M-2.69%-144.24M-106.51%-165.17M-14.15%-141.57M
Net issuance payments of debt -6,636.56%-461.25M1.03%-2.22M-417,565.35%-952.28M22,756.33%495.49M-2.74%-2.25M21.05%-6.85M-3.13%-2.24M84.53%-228K23.56%-2.19M-1.20%-2.19M
Net common stock issuance --0--0--0-----------12.3M--0--0--------
Cash dividends paid -3.72%-614.96M-3.07%-154.98M-3.33%-154.94M-2.75%-154.74M-5.83%-150.29M-6.29%-592.93M-5.96%-150.37M-5.70%-149.94M-6.69%-150.6M-6.85%-142.02M
Proceeds from stock option exercised by employees 238.77%40.71M96.34%6.93M6.59%6.33M10,801.25%8.56M617.19%18.9M-84.94%12.02M88.82%3.53M106.62%5.93M---80K--2.64M
Net other financing activities --5.4M--0--0--5.12M27,900.00%280K----------0--0-99.99%1K
Cash from discontinued financing activities
Financing cash flow -71.66%-1.03B-0.80%-150.27M-663.25%-1.1B314.59%354.44M5.80%-133.37M-23.30%-600.06M-4.83%-149.09M-2.69%-144.24M-106.51%-165.17M-14.15%-141.57M
Net cash flow
Beginning cash position -25.00%736.53M-19.67%537.48M156.05%1.49B60.59%963.21M-25.00%736.53M60.07%982.11M-21.31%669.12M-32.64%580.5M-27.25%599.79M60.07%982.11M
Current changes in cash 99.89%-265K187.66%198.34M-1,093.35%-947.09M3,260.80%526.02M157.13%222.46M-161.95%-241.76M-51.91%68.95M22,221.35%95.34M-144.69%-16.64M-285.38%-389.41M
Effect of exchange rate changes 247.19%5.61M493.71%6.07M73.10%-1.81M-8.07%-2.87M-40.53%4.22M82.41%-3.81M86.74%-1.54M38.64%-6.72M-6,125.00%-2.65M738.42%7.09M
End cash Position 0.73%741.88M0.73%741.88M-19.67%537.48M156.05%1.49B60.59%963.21M-25.00%736.53M-25.00%736.53M-21.31%669.12M-32.64%580.5M-27.25%599.79M
Free cash flow 29.92%1.01B49.41%324.84M-36.20%152.51M13.96%176.18M114.18%356.77M-9.16%777.64M-22.93%217.41M91.13%239.05M34.56%154.6M-50.13%166.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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