Hormel Foods Corporation

Hormel Foods Corporation

HRLยทNYSE

$23.14

-0.90%
Consumer DefensivePackaged Foods

Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides various perishable products that include fresh meats, frozen items, refrigerated meal solutions, sausages, hams, guacamoles, and bacons; and shelf-stable products comprising canned luncheon meats, nut butters, snack nuts, chilies, shelf-stable microwaveable meals, hashes, stews, tortillas, salsas, tortilla chips, and others. The company also engages in the processing, marketing, and sale of branded and unbranded pork, beef, poultry, and turkey products, as well as offers nutritional food products and supplements, desserts and drink mixes, and industrial gelatin products. It sells its products primarily under the SKIPPY, SPAM, Hormel, Natural Choice, Applegate, Justin's, Jennie-O, Cafรฉ H, Herdez, Black Label, Sadler's, Columbus, Gatherings, Herdez, Wholly, Columbus, Planters, NUT-rition, Planters Cheez Balls, Corn Nuts, etc. brand names through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.

At a Glance

Live Snapshot
Market Cap$12.73B
EPS0.8700
P/E Ratio26.60
Earnings Date06/04/2026
3Y-26.0%
5Y-25.0%
10Y-15.0%
3Y+14.0%
5Y-55.0%
10Y-28.0%
3Y+27.0%
5Y-209.0%
10Y+21.0%
HRL

Hormel Foods Corporation Cash Conversion Engine

HRL ยท NYSE
Net Income478.20M
Depreciation & Amortization263.90M
Stock-Based Compensation0.00
Change in Working Capital-243.33M
Others293.61M
Capital Expenditures-310.90M
Free Cash Flow534.35M

Cash Flow Quality Analysis

FCF Conversion Rate

111.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

36.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-47.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$243.33M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Hormel Foods Corporation Cash Flow Statement

HRL โ€ข NYSE

Hormel Foods Corporation Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
478.2M
804.6M
792.9M
1B
909.1M
908.4M
979.1M
1B
847.1M
890.5M
687.3M
606M
530.1M
505M
479.2M
399.8M
342.8M
285.5M
301.9M
286.1M
263.9M
257.8M
253.3M
262.8M
228.4M
205.8M
165.2M
161.9M
131M
132M
133.4M
130M
124.9M
119.5M
124.2M
125.6M
127.1M
126.2M
126.7M
121.1M
52.9M
87.7M
31.8M
177M
28.7M
32M
28.6M
-7.4M
62.2M
44.3M
20M
9.8M
1.1M
4.7M
6.8M
29.4M
-311K
-9.7M
-6.5M
-26.7M
0.0
23.2M
24.1M
24.9M
24.7M
22.5M
19.7M
20.6M
15.6M
17.8M
15.7M
14.4M
17.6M
16.7M
17.2M
14.4M
12.1M
0.0
0.0
0.0
293.6M
25.3M
70.5M
41.8M
-23.2M
-11.6M
-48.3M
4.1M
-53.9M
-61.2M
-14.2M
-24.2M
-18.7M
-21.4M
-34.1M
-18M
-13.1M
4.3M
9M
13.3M
-243.3M
68.2M
-124.8M
-371.8M
-165.8M
-29M
-221.4M
50M
31.9M
-30.6M
149.8M
10.8M
-17.1M
-106.7M
-102.8M
-65.7M
82.2M
-162.2M
-84.7M
-67.2M
845.3M
1.3B
1B
1.1B
1B
1.1B
923M
1.2B
1B
992.8M
992M
746.9M
637.8M
517.8M
490.5M
485.5M
550.8M
271.6M
336.9M
326.6M
INVESTING ACTIVITIES
-310.9M
-256.4M
-270.2M
-277.7M
-230.2M
-367.5M
-256.4M
-379.9M
-217.3M
-249.3M
-125.6M
-148.9M
-96.6M
-127.7M
-92.5M
-84.9M
-92M
-125.9M
-125.8M
-141.5M
(18.2M)
(32M)
-427.7M
(2.4M)
-3.4B
-270.8M
(479.8M)
-857.7M
-384.5M
-170.7M
-770.6M
-466.2M
-665.4M
-168K
-7.2M
-28.1M
-701K
-27.2M
-125.1M
-78.9M
-11.6M
-14.1M
(0.0)
(2.5M)
-4.4M
-19.9M
-14.5M
-7.5M
-4M
-6.2M
-4.8M
-1.7M
-6.6M
-4.6M
-71.3M
-145.5M
-2.4M
-156.6M
-603.8M
-136.5M
0.0
0.0
0.0
-2.4M
4.4M
3.8M
11.3M
2.2M
8.8M
11.1M
-18.5M
-10.3M
77.6M
21.1M
-4.4M
-4.9M
7.4M
151.3M
576.5M
176.9M
10.7M
1.6M
8.4M
17.2M
607K
-1.9M
0.0
7.5M
9.8M
6.2M
18.5M
10.3M
0.0
4.6M
4.4M
4.9M
2.4M
4.2M
12.4M
9.5M
-293.6M
-236.9M
-689.5M
-258M
-3.6B
-656.3M
(220.2M)
-1.2B
-587.2M
-409M
-900.9M
-616.8M
-691.1M
-106.8M
-171M
-258.5M
-85.2M
-154.2M
-265.9M
-170.5M
FINANCING ACTIVITIES
22.1M
40.7M
-285K
79.8M
26M
69.5M
-114.4M
24.9M
-72.8M
-75.8M
-14.5M
-48.4M
-40.6M
-46.7M
-99.2M
-46.7M
-35.8M
-69.6M
-86.8M
-37M
-7.8M
-461.3M
-6.8M
-8.7M
2B
984M
-374.8M
374.8M
0.0
-185M
185M
0.0
0.0
0.0
-102.4M
0.0
-100M
29.9M
61.1M
-11.1M
-633.2M
-615M
-592.9M
-557.8M
-523.1M
-487.4M
-437.1M
-388.1M
-346M
-296.5M
-250.8M
-203.2M
-174.3M
-152.2M
-130M
-109.4M
-101.4M
-95.5M
-81.1M
-75.8M
(0.0)
(0.0)
-12.3M
(0.0)
-20M
-12.4M
-174.2M
-46.9M
-94.5M
-87.9M
-24.9M
-58.9M
-70.8M
-61.4M
-152.9M
-69.6M
-38.1M
-69.6M
-86.8M
-37M
1K
5.4M
0.0
0.0
-2K
77K
0.0
0.0
0.0
47.7M
9.7M
22.2M
19.4M
6.1M
7.4M
11.6M
2.1M
22.8M
13M
9.3M
-619M
-1B
-600.1M
-486.7M
1.5B
566.2M
-926.2M
11.6M
-418.8M
-509.6M
-70.6M
-229.4M
-195.5M
-191.8M
-324.2M
-144.5M
-235.1M
-112.4M
-93.8M
-114.6M
CASH FLOW SUMMARY
-3.9M
5.6M
-3.8M
-21.7M
2.6M
3.5M
-3.1M
-3M
1M
-6.3M
-7.4M
-574K
416K
990K
0.0
0.0
0.0
0.0
0.0
0.0
-71.2M
5.3M
-245.6M
368.6M
-1.1B
1B
213.8M
15M
29M
67.9M
13.1M
-99.8M
-248.4M
219.3M
-4.7M
82.6M
230.5M
5M
-22.7M
41.4M
741.9M
736.5M
982.1M
613.5M
1.7B
672.9M
459.1M
444.1M
415.1M
347.2M
334.2M
434M
682.4M
463.1M
467.8M
385.3M
154.8M
149.7M
172.5M
131M
670.7M
741.9M
736.5M
982.1M
613.5M
1.7B
672.9M
459.1M
444.1M
415.1M
347.2M
334.2M
434M
682.4M
463.1M
467.8M
385.3M
154.8M
149.7M
172.5M
534.3M
1B
777.6M
857.3M
771.7M
760.5M
666.6M
861.9M
812.6M
743.6M
866.4M
598M
541.2M
390M
398M
400.6M
458.8M
145.7M
211.1M
185.1M

SEC Filings

HRL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
April 26, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 26, 2026
January 25, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 17, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 13, 2026
October 23, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
January 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 17, 2025
January 27, 2026
2026
10-K

10-K 2025 FY

FY

December 05, 2025
October 26, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 451 filings