Hormel Foods Corporation
HRL | NYSE
$20.47
-$0.36 (-1.73%)
At close: Sep 21, 2026, 4:00 PM ET
$20.52
+$0.05 (+0.24%)
Pre-market:
Sep 22, 2026, 4:14 AM ET
Fiscal Year Period Ending | FY 2025 Oct 25, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 477.76M | 804.63M | 792.92M | 1B | 909.14M | 908.35M |
Depreciation & Amortization | 263.9M | 257.76M | 253.31M | 262.75M | 228.41M | 205.78M |
Stock-Based Compensation | 25.6M | 23.23M | 24.08M | 24.94M | 24.74M | 22.46M |
Other Working Capital | -34.46M | -1.82M | -68.95M | -33.98M | 55.92M | -18.94M |
Other Non-Cash Items | 268.44M | 25.29M | 70.5M | 41.85M | -23.25M | -11.6M |
Deferred Income Tax | 52.87M | 87.67M | 31.79M | 177M | 28.68M | 32.04M |
Change in Working Capital | -243.33M | 68.16M | -124.76M | -371.79M | -165.79M | -29.01M |
Operating Cash Flow | 845.25M | 1.27B | 1.05B | 1.13B | 1B | 1.13B |
Capital Expenditures | -310.9M | -256.44M | -270.21M | -277.69M | -230.2M | -367.5M |
Cash Acquisitions | 8.44M | 31.99M | 5.32M | 2.4M | -3.4B | -270.79M |
Purchase of Investments | n/a | -14.06M | -427.75M | 2.49M | -4.36M | -19.94M |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.4M | 4.36M | 3.77M |
Other Investing Acitivies | 3.87M | 1.6M | 3.1M | 17.16M | 607K | -1.86M |
Investing Cash Flow | -298.59M | -236.91M | -689.54M | -258.04M | -3.63B | -656.32M |
Debt Repayment | -7.83M | -461.25M | -6.85M | -8.67M | 2.02B | 984.01M |
Common Stock Repurchased | n/a | n/a | -12.3M | n/a | -19.96M | -12.36M |
Dividend Paid | -633.19M | -614.96M | -592.93M | -557.84M | -523.11M | -487.38M |
Other Financial Acitivies | 4.97M | 5.4M | n/a | n/a | -2K | 77K |
Financial Cash Flow | -614M | -1.03B | -600.06M | -486.68M | 1.52B | 566.17M |
Net Cash Flow | -71.2M | 5.35M | -245.58M | 368.58M | -1.1B | 1.04B |
Free Cash Flow | 534.35M | 1.01B | 777.64M | 857.28M | 771.73M | 760.52M |
Adj. Free Cash Flow | 508.75M | 987.06M | 753.56M | 832.34M | 746.99M | 738.07M |
Maintenance CapEx | -277.21M | -256.44M | -270.21M | -102.92M | n/a | -351.72M |
Growth CapEx | -33.7M | n/a | n/a | -174.77M | -230.2M | -15.78M |
Owner Earnings | 568.04M | 1.01B | 777.64M | 1.03B | 1B | 776.31M |
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