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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $13.4B

Total liabilities $1.4B

Shareholders equity $7.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	5.5%	6.2%	6.1%
Accounts Receivable	6.5%	—	—
Inventory	14.4%	—	—
Prepaid Expenses	0.6%	—	—
Total Current Assets	28.1%	27.2%	27.2%
Property,Plant and Equipment	18.5%	—	—
Goodwill	40.7%	41.3%	40.7%
Intangible Assets	13.6%	—	—
Other Noncurrent Assets	3.6%	—	—
Total Assets	110.6%	112.7%	111.1%
Liabilities
Accounts Payable	6.0%	6.2%	6.4%
Accrued Liabilities	0.5%	0.6%	0.4%
Current Portion of Long Term Debt	0.1%	—	—
Other Current Liabilities	1.9%	—	—
Total Current Liabilities	11.4%	11.7%	19.1%
Long Term Debt	23.5%	—	—
Deferred Tax Liabilities	5.5%	—	—
Other Noncurrent Liabilities	1.9%	—	—
Total Liabilities	11.4%	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	—	—
Additional Paid In Capital	5.1%	4.8%	4.2%
Retained Earnings	62.1%	—	—
Accumulated Other Comprehensive Income	-2.0%	—	—
Noncontrolling Interest	0.1%	—	—
Total Stockholders Equity	65.3%	—	—
Total Liabilitiesand Equity	110.6%	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $12.1B

Operating income $718.6M

Net income $478.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	—	—
Expenses Cost of Revenue	84.4%	—	—
Expenses Research and Development	0.3%	—	—
Expenses Selling,General and Administrative	8.2%	—	—
Expenses Depreciation and Amortization	2.2%	—	—
Expenses Share Based Compensation	0.2%	—	—
Expenses Restructuring and Asset Impairment	0.1%	—	—
Other Income Expense Gross Profit	15.6%	—	—
Other Income Expense Operating Income	5.9%	—	—
Other Income Expense Interest Expense	0.0%	—	—
Other Income Expense Other Income/expense	1.9%	—	—
Other Income Expense Income Before Tax	5.5%	—	—
Income Tax Income Tax Expense	1.5%	—	—
net Income net Income	4.0%	—	—
net Income Comprehensive Income	4.1%	—	—
Earnings Per Share Basic Eps	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	4.5%	—	—
Earnings Per Share Weighted Average Shares Diluted	4.5%	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $845.3M

Investing cash flow $-298.6M

Financing cash flow $-614.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.0%	6.8%	6.6%
Operating Activities Depreciation and Amortization	2.2%	—	—
Operating Activities Stock Based Compensation	0.2%	—	—
Operating Activities Deferred Income Taxes	0.4%	—	—
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-0.2%	-1.2%
Operating Activities net Cash From Operating Activities	7.0%	10.6%	8.7%
Investing Activities Capital Expenditures	2.6%	2.2%	2.2%
Investing Activities Purchases of Investments	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-2.5%	-2.0%	-5.7%
Financing Activities Proceeds From Debt	0.0%	—	—
Financing Activities Repayment of Debt	0.1%	—	—
Financing Activities Repurchase of Common Stock	0.0%	0.0%	0.1%
Financing Activities Dividends Paid	5.2%	5.2%	4.9%
Financing Activities Proceeds From Stock Issuance	0.2%	—	—
Financing Activities Other Financing Activities	0.0%	—	—
Financing Activities net Cash From Financing Activities	-5.1%	-8.6%	-5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.6%	0.0%	-2.0%
Cash Reconciliation Cash At Beginning of Period	5.5%	—	—
Cash Reconciliation Cash At End of Period	5.5%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.6%	+17.0%	+16.5%
Operating margin	+5.9%	+9.0%	+8.9%
Net margin	+4.0%	+6.8%	+6.6%
FCF margin	+4.4%	+8.5%	+6.4%
Growth
Revenue CAGR (3y)	-1.0%	+1.5%	+8.0%
Returns
ROE	+6.1%	+10.1%	+10.3%
ROA	+3.6%	+6.0%	+5.9%
ROIC	+5.1%	+8.2%	+8.1%
Liquidity
Current ratio	2.47x	2.32x	1.43x
Quick ratio	1.05x	—	—
Leverage
D/E	0.17x	0.68x	0.74x
Interest coverage	899.38x	1024.89x	14.61x
Efficiency
Asset turnover	0.90x	0.89x	0.90x
Cash conversion cycle	+60d	—	—

Valuation

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Hormel Foods

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