Hormel Foods

Consumer Staples Packaged Foods & Meats Austin, Minnesota Last filing Dec 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR -1.0%
                    
                    P26
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$478.2M
                    Net margin +4.0%
                    
                    P40
                    
                    -40.6%
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +3.6%
                    
                    P31
                    
                    -0.3%
                    
                    Operating cash flow
                    FY2025
                
$845.3M
                    FCF margin +4.4%
                    
                    P26
                    
                    -33.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $13.4B

Total liabilities $1.4B

Shareholders equity $7.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+2.3%	+6.5%	+9.6%	+60.1%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Total Current Assets	+3.7%	+3.3%	+5.8%	+23.4%	—
Property,Plant and Equipment	—	—	—	—	—
Goodwill	-0.0%	-0.0%	-0.0%	-0.1%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+1.3%	+1.9%	+2.9%	+4.8%	—
Liabilities
Accounts Payable	-2.0%	-2.5%	-1.4%	+2.9%	—
Accrued Liabilities	+2.2%	+9.0%	+0.5%	+14.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-0.6%	-0.4%	+27.8%	+4.1%	—
Long Term Debt	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	+14.5%	+16.6%	+18.5%	+30.3%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $12.1B

Operating income $718.6M

Net income $478.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $845.3M

Investing cash flow $-298.6M

Financing cash flow $-614.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-14.8%	-4.0%	-6.6%	+10.0%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+8.3%	—	—	—	—
Operating Activities net Cash From Operating Activities	-4.2%	+8.1%	+2.3%	+13.3%	—
Investing Activities Capital Expenditures	+7.5%	+3.3%	+7.8%	+20.0%	—
Investing Activities Purchases of Investments	+12.3%	+11.7%	-90.2%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	-21.5%	—	—
Financing Activities Dividends Paid	+4.9%	+5.5%	+6.5%	+6.6%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	+29.2%	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+15.6%	+17.0%	+16.5%	+17.4%	+16.9%
Operating margin	+5.9%	+9.0%	+8.9%	+10.5%	+9.9%
Net margin	+4.0%	+6.8%	+6.6%	+8.0%	+8.0%
FCF margin	+4.4%	+8.5%	+6.4%	+6.9%	+6.8%
Growth
Revenue CAGR (3y)	-1.0%	+1.5%	+8.0%	+9.5%	+6.1%
Returns
ROE	+6.1%	+10.1%	+10.3%	+13.3%	+13.0%
ROA	+3.6%	+6.0%	+5.9%	+7.5%	+7.2%
ROIC	+5.1%	+8.2%	+8.1%	+10.4%	+9.4%
Liquidity
Current ratio	2.47x	2.32x	1.43x	2.47x	2.08x
Quick ratio	1.05x	—	—	—	—
Leverage
D/E	0.17x	0.68x	0.74x	0.77x	0.82x
Interest coverage	899.38x	1024.89x	14.61x	21.00x	25.92x
Efficiency
Asset turnover	0.90x	0.89x	0.90x	0.94x	0.90x
Cash conversion cycle	+60d	—	—	—	—

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Hormel Foods

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