US Stock MarketDetailed Quotes

HRL Hormel Foods

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  • 29.210
  • -1.200-3.95%
Close Nov 15 16:00 ET
  • 29.130
  • -0.080-0.27%
Post 20:01 ET
16.02BMarket Cap20.43P/E (TTM)

Hormel Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.28%1.13B
-34.09%371.82M
Net income from continuing operations
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
10.02%1B
-0.62%280.01M
Operating gains losses
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
89.04%-7.89M
52.71%-6.64M
Depreciation and amortization
-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
12.70%235.89M
-5.34%44.32M
Deferred tax
-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
517.22%177M
301.39%105.57M
Other non cash items
26.01%14.69M
67.96%17.2M
110.18%14.49M
46.31%49.11M
--20.31M
--11.66M
--10.24M
--6.89M
47.02%33.56M
----
Change In working capital
-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
-124.26%-371.79M
-154.92%-101.51M
-Change in receivables
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
114.80%28.37M
-43,887.82%-68.31M
-Change in inventory
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
-142.23%-351.66M
-170.74%-40.35M
-Change in prepaid assets
-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
-144.74%-15.46M
9.26%-11.79M
-Change in payables and accrued expense
-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
-102.40%-3.64M
-74.06%41.43M
-Change in other working capital
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
-90.26%-29.39M
-17.87%-22.49M
Cash from discontinued investing activities
Operating cash flow
-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
13.28%1.13B
-34.09%371.82M
Investing cash flow
Cash flow from continuing investing activities
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
92.88%-258.04M
9.75%-86.21M
Net PPE purchase and sale
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
-20.63%-277.69M
3.44%-89.55M
Net business purchase and sale
-3,039.15%-6.23M
94.88%-450K
--0
-17,891.56%-427.71M
---514K
--212K
---8.79M
---418.62M
100.07%2.4M
----
Net investment purchase and sale
-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
157.13%2.49M
-89.86%-7.08M
Net other investing changes
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
177.76%14.76M
516.30%8.02M
Cash from discontinued investing activities
Investing cash flow
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
92.88%-258.04M
9.75%-86.21M
Financing cash flow
Cash flow from continuing financing activities
-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
-132.01%-486.69M
0.81%-142.22M
Net issuance payments of debt
-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
-100.43%-8.67M
-4.47%-2.18M
Net common stock issuance
--0
----
----
---12.3M
--0
--0
----
----
--0
--0
Cash dividends paid
-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
-6.64%-557.84M
-6.78%-141.92M
Proceeds from stock option exercised by employees
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
73.84%79.83M
-2.25%1.87M
Net other financing activities
--0
--5.12M
27,900.00%280K
----
----
--0
--0
-99.99%1K
150.00%1K
----
Cash from discontinued financing activities
Financing cash flow
-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
-132.01%-486.68M
0.81%-142.22M
Net cash flow
Beginning cash position
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
-64.21%613.53M
191.85%850.34M
Current changes in cash
-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
135.37%390.26M
-55.91%143.39M
Effect of exchange rate changes
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
-931.89%-21.68M
-277.80%-11.63M
End cash Position
-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
60.07%982.11M
60.07%982.11M
Free cash flow
-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
11.25%856.06M
-40.12%282.09M
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
(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(FY)Oct 30, 2022(Q4)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%203.63M13.28%1.13B-34.09%371.82M
Net income from continuing operations 8.71%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%217.65M10.02%1B-0.62%280.01M
Operating gains losses 7.19%-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%-23.4M89.04%-7.89M52.71%-6.64M
Depreciation and amortization -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%61.5M12.70%235.89M-5.34%44.32M
Deferred tax -563.11%-954K-72.02%-289K42.44%-179K-82.04%31.79M-69.63%32.07M-99.71%206K81.06%-168K-184.97%-311K517.22%177M301.39%105.57M
Other non cash items 26.01%14.69M67.96%17.2M110.18%14.49M46.31%49.11M--20.31M--11.66M--10.24M--6.89M47.02%33.56M----
Change In working capital -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-124.26%-371.79M-154.92%-101.51M
-Change in receivables 107.05%1.74M-26.26%19.59M-14.41%68.09M72.74%49M52.53%-32.43M-95.72%-24.71M9.70%26.57M-6.49%79.56M114.80%28.37M-43,887.82%-68.31M
-Change in inventory 242.63%23.21M-520.87%-96.51M983.00%103.89M110.16%35.71M239.40%56.25M107.98%6.77M92.60%-15.54M27.60%-11.77M-142.23%-351.66M-170.74%-40.35M
-Change in prepaid assets -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-144.74%-15.46M9.26%-11.79M
-Change in payables and accrued expense -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-102.40%-3.64M-74.06%41.43M
-Change in other working capital 12.53%10.54M13.18%10.75M0.43%10.76M162.17%18.27M49.75%-11.3M490.53%9.37M580.81%9.5M522.82%10.71M-90.26%-29.39M-17.87%-22.49M
Cash from discontinued investing activities
Operating cash flow -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%203.63M13.28%1.13B-34.09%371.82M
Investing cash flow
Cash flow from continuing investing activities 17.10%-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%-451.47M92.88%-258.04M9.75%-86.21M
Net PPE purchase and sale 15.75%-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-20.63%-277.69M3.44%-89.55M
Net business purchase and sale -3,039.15%-6.23M94.88%-450K--0-17,891.56%-427.71M---514K--212K---8.79M---418.62M100.07%2.4M----
Net investment purchase and sale -30,250.00%-607K-676.97%-4.54M-15.73%-964K-101.68%-42K100.10%7K-100.01%-2K119.43%786K-159.50%-833K157.13%2.49M-89.86%-7.08M
Net other investing changes 17,510.87%8.1M-100.05%-1K-25.00%12K-79.02%3.1M-86.06%1.12M-99.31%46K--1.92M--16K177.76%14.76M516.30%8.02M
Cash from discontinued investing activities
Investing cash flow 17.10%-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%-451.47M92.88%-258.04M9.75%-86.21M
Financing cash flow
Cash flow from continuing financing activities -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-132.01%-486.69M0.81%-142.22M
Net issuance payments of debt -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-100.43%-8.67M-4.47%-2.18M
Net common stock issuance --0-----------12.3M--0--0----------0--0
Cash dividends paid -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-6.64%-557.84M-6.78%-141.92M
Proceeds from stock option exercised by employees 6.59%6.33M10,801.25%8.56M617.19%18.9M-84.94%12.02M88.82%3.53M106.62%5.93M---80K--2.64M73.84%79.83M-2.25%1.87M
Net other financing activities --0--5.12M27,900.00%280K----------0--0-99.99%1K150.00%1K----
Cash from discontinued financing activities
Financing cash flow -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-132.01%-486.68M0.81%-142.22M
Net cash flow
Beginning cash position 156.05%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-64.21%613.53M191.85%850.34M
Current changes in cash -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%-389.41M135.37%390.26M-55.91%143.39M
Effect of exchange rate changes 73.10%-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-931.89%-21.68M-277.80%-11.63M
End cash Position -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%599.79M60.07%982.11M60.07%982.11M
Free cash flow -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%166.58M11.25%856.06M-40.12%282.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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