Saturday 17 October 2026
Export HRL’s income statement to Excel — free account
Hormel Foods Corporation
HRL Consumer Defensive Packaged Foods
Hormel Foods Corporation’s revenue for fiscal 2025 (year ended October 2025) was $12.1 billion, up 1.55% from fiscal 2024. In the quarter to July 2026, revenue fell 2.36%, EPS fell 66.7%, free cash flow grew 107.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
20.40
0.21
+1.04%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 4.30% | 5.83% | 6.12% | 6.01% | ||
| 2.56% | 3.49% | 3.66% | 3.56% | ||
ROIC |
3.64% | 4.41% | 4.63% | 4.46% | |
Return on Tangible Assets |
8.98% | 12.11% | 11.23% | 11.22% | |
Average Days of Receivables |
23.80 | 24.46 | 22.69 | 27.46 | |
Free Cash Flow per Share |
1.42 | 1.26 | 1.05 | 0.97 | |
Free Cash Flow |
783.92 | 693.36 | 577.63 | 534.48 | |
Capital Expenditures |
(307.73) | (314.40) | (307.63) | (310.77) | |
| Other line items | |||||
Cash ROIC |
6.77% | 5.94% | 4.93% | 4.66% | |
Accounts Receivable Turnover |
15.12 | 15.15 | 15.44 | 13.61 | |
Accounts Payable Turnover |
14.78 | 14.86 | 14.87 | 13.92 | |
Inventory Turnover |
5.65 | 5.92 | 6.48 | 6.15 | |
Average Days of Payables |
24.16 | 23.72 | 23.87 | 26.14 | |
Days of Inventory on Hand |
64.20 | 62.06 | 58.61 | 62.44 | |
Tax Rate |
(0.34) | (0.29) | (0.28) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.12% | 8.53% | 8.03% | 8.23% | |
Share Based Compensation of Revenue |
0.21% | 0.21% | 0.22% | 0.21% | |
Interest Coverage |
5.35 | 7.61 | 8.02 | 7.85 | |
Operating CF/Net income |
3.19 | 2.16 | 1.81 | 1.77 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.90) | (0.92) | (0.92) | (0.93) | |
Revenue per Share |
22.06 | 22.19 | 22.06 | 22.00 | |
Operating CF per Share |
1.98 | 1.83 | 1.61 | 1.54 | |
Capex per Share |
(0.56) | (0.57) | (0.56) | (0.56) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates