HORMEL FOODS CORP /DE/
HRLAPI behind this page
HRL FY 2025 request
Playground key active
/api/financials?ticker=HRL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 12,106,160 | 11,920,797 | +1.6% |
Show Product Lines breakouts |
|||
| Perishable | 8,823,022 | 8,548,802 | +3.2% |
| Shelf-stable | 3,283,138 | 3,371,995 | -2.6% |
Show Business Segments breakouts |
|||
| Foodservice · Operating Segments | 3,941,795 | 3,845,118 | +2.5% |
| International · Operating Segments | 709,146 | 701,529 | +1.1% |
| Retail · Operating Segments | 7,455,218 | 7,374,149 | +1.1% |
Show Geography breakouts |
|||
| Non Us | 669,109 | 636,819 | +5.1% |
| US | 11,437,051 | 11,283,978 | +1.4% |
| Cost of Revenue | 10,214,344 | 9,898,659 | +3.2% |
Show Business Segments breakouts |
|||
| Foodservice · Operating Segments | 3,201,478 | 3,056,139 | +4.8% |
| International · Operating Segments | 558,106 | 536,028 | +4.1% |
| Retail · Operating Segments | 6,450,868 | 6,296,201 | +2.5% |
| Gross Profit | 1,891,816 | 2,022,138 | -6.4% |
| Selling, General & Administrative | 996,624 | 1,005,294 | -0.9% |
Show Business Segments breakouts |
|||
| Foodservice · Operating Segments | 185,743 | 192,687 | -3.6% |
| International · Operating Segments | 95,075 | 100,512 | -5.4% |
| Retail · Operating Segments | 539,390 | 539,965 | -0.1% |
| Income Loss From Equity Method Investments | -105,839 | 51,088 | -307.2% |
Show Business Segments breakouts |
|||
| International · Operating Segments | -136,817 | 26,688 | -612.7% |
| Retail · Operating Segments | 31,035 | 24,784 | +25.2% |
| Goodwill And Intangible Asset Impairment | 70,751 | — | — |
Show Business Segments breakouts |
|||
| Retail · Operating Segments | 70,751 | — | — |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Nonrecurring · Trade Name, Justin's | 61.9 | — | — |
| Operating Income | 718,603 | 1,067,932 | -32.7% |
| Investment Income Nonoperating | 24,227 | 40,172 | -39.7% |
| Interest Expense | 78,038 | 80,894 | -3.5% |
| Other Operating Income Expense Net | -1,344 | 8,224 | -116.3% |
| Income Before Taxes | 663,449 | 1,035,434 | -35.9% |
| Income Tax Expense (Benefit) | 185,684 | 230,803 | -19.5% |
| Net Income | 477,764 | 804,631 | -40.6% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -433 | -407 | -6.4% |
| Retained Earnings | 478,197 | 805,038 | -40.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -433 | -407 | -6.4% |
Show Business Segments breakouts |
|||
| International · Operating Segments | 433 | 407 | +6.4% |
| Net Income | 478,197 | 805,038 | -40.6% |
| EPS (Basic) | 0.87 | 1.47 | -40.8% |
| EPS (Diluted) | 0.87 | 1.47 | -40.8% |
| Wtd Avg Shares (Basic) | 550,164 | 548,129 | +0.4% |
| Wtd Avg Shares (Diluted) | 550,496 | 548,832 | +0.3% |
| Research & Development | 35.2 | 36.1 | -2.5% |
| Non-Operating Income (Expense) | 235,519 | 215,304 | +9.4% |
| Comprehensive Income | 497,882 | 813,959 | -38.8% |
| Gain Loss On Investments (FY) | — | — | — |
Show Financial Instrument breakouts |
|||
| Trust For Benefit Of Employees | 12.8 | 21.6 | -40.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 670,679 | 741,881 | -9.6% |
| Marketable Securities (Current) | 32,909 | 24,742 | +33.0% |
| Accounts Receivable | 784,812 | 817,908 | -4.0% |
| Inventory | 1,747,279 | 1,576,300 | +10.8% |
| Prepaid Expenses & Other Current Assets | 73,187 | 35,265 | +107.5% |
| Total Current Assets | 3,405,656 | 3,246,476 | +4.9% |
| Non-Current Assets | |||
| Goodwill | 4,924,087 | 4,923,487 | 0.0% |
Show Business Segments breakouts |
|||
| Foodservice | 1,748,355 | 1,748,355 | 0.0% |
| International | 258,936 | 258,336 | +0.2% |
| Retail | 2,916,796 | 2,916,796 | 0.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 211,826 | 205,964 | +2.8% |
Show Retirement Plan Type breakouts |
|||
| Pension Plans Defined Benefit | 211,826 | 205,964 | +2.8% |
| Other Non-Current Assets | 431,500 | 411,889 | +4.8% |
| Total Assets | 13,393,119 | 13,434,729 | -0.3% |
| Operating Lease Right-of-Use Assets | 163,351 | 147,698 | +10.6% |
| Intangible Assets | 86,111 | 109,593 | -21.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 55,763 | 74,703 | -25.4% |
| Foreign Currency Translation | -4,476 | -4,458 | -0.4% |
| Other Intangible Assets | 34,824 | 39,134 | -11.0% |
| Other Assets | |||
| Income Taxes Receivable | 96,791 | 50,380 | +92.1% |
| Intangible Assets Net Excluding Goodwill | 1,647,297 | 1,732,705 | -4.9% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 533,984 | 719,481 | -25.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,238,770 | 2,194,728 | +2.0% |
| Current Liabilities | |||
| Accounts Payable | 731,578 | 735,604 | -0.5% |
| Accrued Liabilities | 55,772 | 66,380 | -16.0% |
| Accrued Marketing Costs Current | 113,947 | 108,156 | +5.4% |
| Other Employee Related Liabilities Current | 273,402 | 283,490 | -3.6% |
| Interest And Dividends Payable Current | 180,700 | 175,941 | +2.7% |
| Taxes Payable Current | 18,752 | 21,916 | -14.4% |
| Current Portion of Long-Term Debt | 6,646 | 7,813 | -14.9% |
| Total Current Liabilities | 1,380,796 | 1,399,299 | -1.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,850,778 | 2,850,944 | -0.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 358,984 | 379,891 | -5.5% |
Show Retirement Plan Type breakouts |
|||
| Other Postretirement Benefit Plans Defined Benefit | 156,242 | 174,463 | -10.4% |
| Pension Plans Defined Benefit | 202,742 | 205,429 | -1.3% |
| Deferred Tax Liabilities | 661,349 | 589,366 | +12.2% |
| Other Non-Current Liabilities | 225,397 | 211,219 | +6.7% |
| Operating Lease Liabilities | 133,263 | 121,286 | +9.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Stock | 8,059 | 8,037 | +0.3% |
| Additional Paid-In Capital | 620,069 | 571,178 | +8.6% |
| Accumulated Other Comprehensive Income | -243,646 | -263,331 | +7.5% |
| Retained Earnings | 7,516,690 | 7,677,537 | -2.1% |
| Total Stockholders' Equity | 7,901,171 | 7,993,420 | -1.2% |
| Minority Interest | 14,644 | 10,590 | +38.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,915,815 | 8,004,011 | -1.1% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -143,017 | -187,325 | +23.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12,038 | 1,991 | +504.6% |
| Accumulated Other Comprehensive Income | -243,646 | -263,331 | +7.5% |
| Accumulated Translation Adjustment | -114,431 | -70,794 | -61.6% |
| Additional Paid In Capital | 620,069 | 571,178 | +8.6% |
| Common Stock | 8,059 | 8,037 | +0.3% |
| Equity Method Investments | 1,763 | -7,204 | +124.5% |
| Noncontrolling Interest | 14,644 | 10,590 | +38.3% |
| Retained Earnings | 7,516,690 | 7,677,537 | -2.1% |
| Total Liabilities & Equity | 13,393,119 | 13,434,729 | -0.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 241,174 | 233,827 | +3.1% |
| Adjustment For Amortization | 22,727 | 23,929 | -5.0% |
| Equity Method Investment Dividends Or Distributions | 50,097 | 46,055 | +8.8% |
| Deferred Income Taxes | 52,872 | 87,670 | -39.7% |
| Unrealized Gain Loss On Investments | -14,015 | -23,557 | +40.5% |
| Stock-Based Compensation | 25,602 | 23,233 | +10.2% |
| Operating Lease Cost | 41,903 | 37,590 | +11.5% |
| Gain Loss On Sale Of Business | 10,800 | -4,399 | +345.5% |
| Other Non-Cash Items | 3,067 | 20,691 | -85.2% |
| Change in Accounts Receivable | 32,730 | 1,899 | +1623.5% |
| Change in Inventory | -172,274 | 95,283 | -280.8% |
| Change in Prepaid & Other Assets | -18,599 | 13,143 | -241.5% |
| Increase Decrease In Pension And Postretirement Obligations | 31,760 | 24,350 | +30.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -69,325 | -27,200 | -154.9% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -47,620 | -39,317 | -21.1% |
| Net Cash from Operations | 845,251 | 1,266,738 | -33.3% |
| Depreciation & Amortization | 263,901 | 257,756 | +2.4% |
Show Business Segments breakouts |
|||
| Foodservice · Operating Segments | 80,193 | 78,949 | +1.6% |
| International · Operating Segments | 17,174 | 19,151 | -10.3% |
| Retail · Operating Segments | 142,824 | 140,103 | +1.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 23,710 | 19,553 | +21.3% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -6,936 | -6,088 | -13.9% |
| Proceeds From Divestiture Of Businesses | 13,139 | 25,006 | -47.5% |
| Capital Expenditures | -310,902 | -256,441 | -21.2% |
| Proceeds From Sale Of Productive Assets | 132 | 474 | -72.2% |
| Decrease Increase In Investments Equity In Affiliates And Other Assets | -4,702 | -7,970 | +41.0% |
| Proceeds From Life Insurance Policies | 10,676 | 8,112 | +31.6% |
| Net Cash from Investing | -298,592 | -236,907 | -26.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Long Term Lease Obligation | -7,830 | -959,017 | +99.2% |
| Payments Of Dividends Common Stock | -633,192 | -614,960 | -3.0% |
| Proceeds From Stock Options Exercised | 22,056 | 40,713 | -45.8% |
| Proceeds From Minority Shareholders | 4,969 | 6,508 | -23.6% |
| Net Cash from Financing | -613,996 | -1,030,096 | +40.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 29,835 | 21,996 | +35.6% |
| Interest Paid | 74,579 | 70,286 | +6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,866 | 5,614 | -168.9% |
| Net Change in Cash | -71,203 | 5,349 | -1431.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 670,679 | 741,881 | -9.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.