US Stock MarketDetailed Quotes

HRL Hormel Foods

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31.340
-0.450-1.42%

Close Jul 22 16:00 ET

31.410
+0.070+0.22%

Pre 05:19 ET

17.18BMarket Cap22.39P/E (TTM)

Hormel Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 30, 2022

(Q4)Oct 30, 2022

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.28%1.13B

-34.09%371.82M

143.11%186.05M

Net income from continuing operations

-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

10.02%1B

-0.62%280.01M

23.58%218.83M

Operating gains losses

-7.73%-17.37M

-22.67%-28.7M

-472.41%-45.15M

241.90%9.43M

-225.29%-15.05M

-690.34%-16.13M

-3,694.16%-23.4M

89.04%-7.89M

52.71%-6.64M

70.36%-4.63M

Depreciation and amortization

3.06%63.63M

4.17%64.07M

7.39%253.31M

-16.78%36.88M

43.08%93.19M

-0.67%61.74M

-4.32%61.5M

12.70%235.89M

-5.34%44.32M

10.05%65.13M

Deferred tax

-72.02%-289K

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

Other non cash items

67.96%17.2M

110.18%14.49M

46.31%49.11M

----

--10.24M

--6.89M

47.02%33.56M

----

Change In working capital

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

-124.26%-371.79M

-154.92%-101.51M

-5.98%-169.8M

-Change in receivables

-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

114.80%28.37M

-43,887.82%-68.31M

92.66%-12.62M

-Change in inventory

-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

-142.23%-351.66M

-170.74%-40.35M

-78.45%-84.89M

-Change in prepaid assets

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

-144.74%-15.46M

9.26%-11.79M

-370.32%-4.61M

-Change in payables and accrued expense

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

-102.40%-3.64M

-74.06%41.43M

-215.84%-65.28M

-Change in other working capital

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

-90.26%-29.39M

-17.87%-22.49M

-291.23%-2.4M

Cash from discontinued investing activities

Operating cash flow

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

13.28%1.13B

-34.09%371.82M

143.11%186.05M

Investing cash flow

Cash flow from continuing investing activities

-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

92.88%-258.04M

9.75%-86.21M

98.66%-46.02M

Net PPE purchase and sale

-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

-20.63%-277.69M

3.44%-89.55M

-12.70%-60.36M

Net business purchase and sale

94.88%-450K

--0

-17,891.56%-427.71M

----

---8.79M

---418.62M

100.07%2.4M

----

Net investment purchase and sale

-676.97%-4.54M

-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

Net other investing changes

-100.05%-1K

-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

-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

92.88%-258.04M

9.75%-86.21M

98.66%-46.02M

Financing cash flow

Cash flow from continuing financing activities

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

-132.01%-486.69M

0.81%-142.22M

-106.47%-140.46M

Net issuance payments of debt

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

-100.43%-8.67M

-4.47%-2.18M

-100.06%-1.47M

Net common stock issuance

----

---12.3M

--0

----

--0

Cash dividends paid

-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

-6.64%-557.84M

-6.78%-141.92M

-7.13%-141.86M

Proceeds from stock option exercised by employees

10,801.25%8.56M

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

--5.12M

27,900.00%280K

----

--0

-99.99%1K

150.00%1K

----

Cash from discontinued financing activities

Financing cash flow

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

-132.01%-486.68M

0.81%-142.22M

-106.47%-140.46M

Net cash flow

Beginning cash position

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

-64.21%613.53M

191.85%850.34M

-41.95%861.72M

Current changes in cash

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

135.37%390.26M

-55.91%143.39M

99.96%-431K

Effect of exchange rate changes

-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

-931.89%-21.68M

-277.80%-11.63M

-1,191.13%-10.94M

End cash Position

156.05%1.49B

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

Free cash flow

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

11.25%856.06M

-40.12%282.09M

450.75%125.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Oct 30, 2022	(Q4)Oct 30, 2022	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.28%1.13B	-34.09%371.82M	143.11%186.05M
Net income from continuing operations	-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	10.02%1B	-0.62%280.01M	23.58%218.83M
Operating gains losses	-7.73%-17.37M	-22.67%-28.7M	-472.41%-45.15M	241.90%9.43M	-225.29%-15.05M	-690.34%-16.13M	-3,694.16%-23.4M	89.04%-7.89M	52.71%-6.64M	70.36%-4.63M
Depreciation and amortization	3.06%63.63M	4.17%64.07M	7.39%253.31M	-16.78%36.88M	43.08%93.19M	-0.67%61.74M	-4.32%61.5M	12.70%235.89M	-5.34%44.32M	10.05%65.13M
Deferred tax	-72.02%-289K	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
Other non cash items	67.96%17.2M	110.18%14.49M	46.31%49.11M	----	----	--10.24M	--6.89M	47.02%33.56M	----	----
Change In working capital	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	-124.26%-371.79M	-154.92%-101.51M	-5.98%-169.8M
-Change in receivables	-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	114.80%28.37M	-43,887.82%-68.31M	92.66%-12.62M
-Change in inventory	-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	-142.23%-351.66M	-170.74%-40.35M	-78.45%-84.89M
-Change in prepaid assets	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	-144.74%-15.46M	9.26%-11.79M	-370.32%-4.61M
-Change in payables and accrued expense	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	-102.40%-3.64M	-74.06%41.43M	-215.84%-65.28M
-Change in other working capital	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	-90.26%-29.39M	-17.87%-22.49M	-291.23%-2.4M
Cash from discontinued investing activities
Operating cash flow	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	13.28%1.13B	-34.09%371.82M	143.11%186.05M
Investing cash flow
Cash flow from continuing investing activities	-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	92.88%-258.04M	9.75%-86.21M	98.66%-46.02M
Net PPE purchase and sale	-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	-20.63%-277.69M	3.44%-89.55M	-12.70%-60.36M
Net business purchase and sale	94.88%-450K	--0	-17,891.56%-427.71M	----	----	---8.79M	---418.62M	100.07%2.4M	----	----
Net investment purchase and sale	-676.97%-4.54M	-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
Net other investing changes	-100.05%-1K	-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	-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	92.88%-258.04M	9.75%-86.21M	98.66%-46.02M
Financing cash flow
Cash flow from continuing financing activities	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	-132.01%-486.69M	0.81%-142.22M	-106.47%-140.46M
Net issuance payments of debt	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	-100.43%-8.67M	-4.47%-2.18M	-100.06%-1.47M
Net common stock issuance	----	----	---12.3M	--0	--0	----	----	--0	--0	--0
Cash dividends paid	-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	-6.64%-557.84M	-6.78%-141.92M	-7.13%-141.86M
Proceeds from stock option exercised by employees	10,801.25%8.56M	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	--5.12M	27,900.00%280K	----	----	--0	--0	-99.99%1K	150.00%1K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-132.01%-486.68M	0.81%-142.22M	-106.47%-140.46M
Net cash flow
Beginning cash position	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	-64.21%613.53M	191.85%850.34M	-41.95%861.72M
Current changes in cash	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	135.37%390.26M	-55.91%143.39M	99.96%-431K
Effect of exchange rate changes	-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	-931.89%-21.68M	-277.80%-11.63M	-1,191.13%-10.94M
End cash Position	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	60.07%982.11M	60.07%982.11M	191.85%850.34M
Free cash flow	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	11.25%856.06M	-40.12%282.09M	450.75%125.08M
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