Hormel Foods

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

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR -1.0%
                    
                    P19
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$478.2M
                    Net margin +4.0%
                    
                    P44
                    
                    -40.6%
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +3.6%
                    
                    P31
                    
                    -0.3%
                    
                    Operating cash flow
                    FY2025
                
$845.3M
                    FCF margin +4.4%
                    
                    P28
                    
                    -33.3%

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $13.4B

Total liabilities ~$5.5B

Shareholders equity $7.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-9.6%	+0.7%	-25.0%	+60.1%	—
Short Term Investments	+33.0%	+48.5%	+3.2%	-23.7%	—
Accounts Receivable	-4.0%	+0.1%	-5.8%	-3.1%	—
Inventory	+10.8%	-6.2%	-2.1%	+25.3%	—
Prepaid Expenses	+107.5%	-9.6%	-18.8%	+20.4%	—
Other Current Assets	+92.1%	+595.7%	+0.9%	-13.5%	—
Total Current Assets	+4.9%	-1.5%	-9.3%	+23.4%	—
Property,Plant and Equipment	+2.0%	+1.3%	+1.2%	+1.5%	—
Goodwill	+0.0%	-0.1%	+0.1%	-0.1%	—
Intangible Assets	-4.9%	-1.4%	-2.5%	-1.1%	—
Long Term Investments	-25.8%	-0.8%	+167.5%	-9.4%	—
Other Noncurrent Assets	+4.1%	+7.5%	+8.7%	-10.2%	—
Total Assets	-0.3%	-0.1%	+1.1%	+4.8%	—
Liabilities
Accounts Payable	-0.5%	-4.6%	-5.5%	+2.9%	—
Accrued Liabilities	-0.9%	+14.0%	-11.5%	+7.1%	—
Current Portion of Long Term Debt	-14.9%	-99.2%	+10706.4%	+0.5%	—
Other Current Liabilities	-3.6%	+7.7%	-5.6%	+3.6%	—
Total Current Liabilities	-1.3%	-39.5%	+56.9%	+4.1%	—
Long Term Debt	-0.0%	+20.9%	-28.3%	-0.7%	—
Deferred Tax Liabilities	+12.2%	+18.3%	+4.8%	+70.8%	—
Other Noncurrent Liabilities	-1.1%	+9.2%	+2.6%	-25.6%	—
Equity
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	+8.6%	+12.8%	+7.8%	+30.3%	—
Retained Earnings	-2.1%	+2.5%	+2.5%	+6.3%	—
Accumulated Other Comprehensive Income	+7.5%	+3.3%	-6.5%	+7.8%	—
Total Stockholders Equity	-1.2%	+3.3%	+2.6%	+8.1%	—
Noncontrolling Interest	+38.3%	+158.3%	-16.9%	-9.9%	—
Total Liabilitiesand Equity	-0.3%	-0.1%	+1.1%	+4.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $12.1B

Operating income $718.6M

Net income $478.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+1.6%	-1.6%	-2.8%	+9.4%	—
Expenses Cost of Revenue	+3.2%	-2.1%	-1.8%	+8.8%	—
Other Income Expense Gross Profit	-6.4%	+1.1%	-7.6%	+12.3%	—
Expenses Selling,General and Administrative	-0.9%	+6.7%	+7.2%	+3.1%	—
Expenses Other Operating Expenses	+445.7%	-255.5%	+47.1%	+43.1%	—
Other Income Expense Operating Income	-32.7%	-0.4%	-18.3%	+16.9%	—
Other Income Expense Interest Income	-39.7%	+70.9%	-16.1%	-40.2%	—
Other Income Expense Interest Expense	-3.5%	+10.2%	+17.4%	+44.4%	—
Other Income Expense Other Income/expense	-116.3%	+194.8%	—	—	—
Other Income Expense Income Before Tax	-35.9%	+2.2%	-20.7%	+13.5%	—
Income Tax Income Tax Expense	-19.5%	+4.6%	-20.6%	+28.0%	—
net Income Other Items Below Tax	+6.4%	-37.7%	+373.2%	+20.6%	—
net Income net Income	-40.6%	+1.4%	-20.6%	+10.0%	—
net Income Comprehensive Income	-38.8%	+4.8%	-24.0%	-0.5%	—
Earnings Per Share Basic Eps	-40.8%	+1.4%	-21.2%	+9.5%	—
Earnings Per Share Diluted Eps	-40.8%	+1.4%	-20.3%	+9.6%	—
Earnings Per Share Weighted Average Shares Diluted	+0.3%	-0.0%	-0.1%	+0.4%	—

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	-40.6%	+1.5%	-20.7%	+10.0%	—
Operating Activities Depreciation and Amortization	+2.4%	+1.8%	+7.4%	+12.7%	—
Operating Activities Stock Based Compensation	+10.2%	-3.5%	-3.5%	+0.8%	—
Operating Activities Deferred Income Taxes	-39.7%	+175.7%	-82.0%	+517.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-457.0%	+154.6%	+66.4%	-124.3%	—
Operating Activities Other Non Cash Items	+961.4%	-64.1%	+2.6%	+1755.4%	—
Operating Activities net Cash From Operating Activities	-33.3%	+20.9%	-7.7%	+13.3%	—
Investing Activities Capital Expenditures	-21.2%	+5.1%	+3.1%	-20.0%	—
Investing Activities Purchases of Investments	-13.9%	-14395.2%	—	—	—
Investing Activities Other Investing Activities	-24.9%	+106.1%	-2380.1%	+155.8%	—
Investing Activities net Cash From Investing Activities	-26.0%	+65.6%	-167.2%	+92.9%	—
Financing Activities Proceeds From Debt	-100.0%	+25039.6%	—	-100.0%	—
Financing Activities Repayment of Debt	+99.2%	-10764.6%	-1.8%	+96.6%	—
Financing Activities Repurchase of Common Stock	—	+100.0%	—	+100.0%	—
Financing Activities Dividends Paid	-3.0%	-3.7%	-6.3%	-6.6%	—
Financing Activities Proceeds From Stock Issuance	-45.7%	+239.2%	-85.0%	+73.9%	—
Financing Activities Other Financing Activities	-8.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	+40.4%	-71.7%	-23.3%	-132.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-168.9%	+247.2%	+82.4%	-931.9%	—
Cash Reconciliation net Change In Cash	-1431.1%	+102.2%	-166.6%	+133.5%	—

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	1.11x	0.67x	1.26x	1.07x
Leverage
D/E	0.70x	0.68x	0.74x	0.77x	0.82x
Interest coverage	9.21x	13.20x	14.61x	21.00x	25.92x
Efficiency
Asset turnover	0.90x	0.89x	0.90x	0.94x	0.90x
Cash conversion cycle	+60d	+56d	+57d	+57d	+51d

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Hormel Foods

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