HRL – Hormel Foods Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Hormel Foods Corporation

Consumer Defensive
Packaged Foods
41.7
0.02
0.05%
45.89
32.21
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.86
EPS Estimate Currrent Qtr0.43
Book Value Per Share10.48
Market Cap 22 Billion
PE Ratio 21.9
Dividend Yield1.9839395

Stock Yield

Stock Return 7 Days3.57%
Stock Return 15 Days-1.85%
Stock Return 30 Days -6.96%
Stock Return 3 Months7.27%
Stock Return One Year17.79%
Stock Return 3 Years18.65%

Stock Technical Analysis

Relative Strengh Index (14)29.64
Average True Range (14)1.17
Momentum (14)-3.49
Simple Moving Average (14) -3.49
Time Series Forecast (14)41.39
Time Series Forecast (30) 44.74

Stock News

Financial Statements

index2015201620172018
Revenue9 Billion10 Billion9 Billion10 Billion
Cost of Revenue7 Billion7 Billion7 Billion8 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)19.52%22.66%21.85%20.90%
Selling General and Administrative Expense744 Million872 Million762 Million838 Million
Other operating expenses-4 Million-43 Million-50 Million-50 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)11.54%13.96%14.08%12.65%
Interest Expense13 Million13 Million13 Million26 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion1 Billion
Income Tax Expense370 Million427 Million432 Million169 Million
Net Income686 Million890 Million847 Million1 Billion
Net Margin (%)7.41%9.35%9.24%10.60%
Earnings per share from operating income1.226950.9108960.9711040.64132
Earnings per Diluted Share1.271.641.571.86
Dividends per Basic Common Share0.50.580.680.75
Payout ratio2.542.827592.308822.48
Weighted average number of shares outstanding540 Million543 Million539 Million544 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit502 Million497 Million459 Million537 Million
Gross Margin (%)21.54%21.31%19.46%21.29%
Selling General and Administrative Expense219 Million204 Million211 Million205 Million
Other operating expenses-27 Million-11 Million-18 Million5 Million
Earning Before Interest and Taxes EBIT310 Million304 Million266 Million328 Million
EBIT/Operating Margin (%)13.29%13.03%11.28%12.98%
Interest Expense5 Million7 Million8 Million6 Million
Other non-operating expenses/income0000
Earnings before Tax305 Million297 Million258 Million321 Million
Income Tax Expense2 Million59 Million47 Million60 Million
Net Income303 Million237 Million210 Million261 Million
Net Margin (%)13.00%10.19%8.91%10.35%
Earnings per share from operating income1.825092.908083.24482.61202
Earnings per Diluted Share0.560.440.390.48
Dividends per Basic Common Share0.1880.1880.1880.188
Payout ratio2.978722.340432.074472.55319
Weighted average number of shares outstanding541 Million540 Million539 Million545 Million
index2015201620172018
Cash and Equivalents347 Million415 Million444 Million459 Million
Trade and Non Trade Receivables606 Million591 Million618 Million600 Million
Inventory993 Million986 Million921 Million964 Million
Other current assets811 Million868 Million931 Million945 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets4 Billion4 Billion5 Billion6 Billion
Total Assets6 Billion6 Billion7 Billion8 Billion
Trade and Non Trade Payables562 Million559 Million643 Million720 Million
Other current liabilities652 Million494 Million415 Million419 Million
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current924 Million865 Million978 Million1 Billion
Accumulated Retained Earnings Deficit4 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other-218 Million-289 Million-227 Million-129 Million
Shareholders Equity4 Billion4 Billion5 Billion6 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets6 Billion6 Billion7 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents386 Million262 Million269 Million459 Million
Trade and Non Trade Receivables569 Million551 Million559 Million600 Million
Inventory973 Million1 Billion1 Billion964 Million
Other current assets792 Million550 Million563 Million945 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
Trade and Non Trade Payables635 Million566 Million593 Million720 Million
Other current liabilities688 Million583 Million504 Million419 Million
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current1 Billion1 Billion1 Billion1 Billion
Accumulated Retained Earnings Deficit5 Billion6 Billion6 Billion6 Billion
Shareholder’s equity other-215 Million-217 Million-223 Million-129 Million
Shareholders Equity5 Billion5 Billion5 Billion6 Billion
Noncontrolling interests3 Billion2 Billion2 Billion2 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
index2015201620172018
Net Cash Flow from Operations992 Million1 Billion1 Billion1 Billion
Capital Expenditure-126 Million-249 Million-218 Million-380 Million
Net Cash Flow from Investing-901 Million-408 Million-587 Million-1 Billion
Net Cash Flow from Financing-71 Million-557 Million-419 Million12 Million
Cash and Equivalents347 Million415 Million444 Million459 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations304 Million139 Million300 Million499 Million
Capital Expenditure-53 Million-82 Million-102 Million-143 Million
Net Cash Flow from Investing-905 Million-81 Million-110 Million-139 Million
Net Cash Flow from Financing538 Million-182 Million-179 Million-166 Million
Cash and Equivalents386 Million262 Million269 Million459 Million

Stock Price History

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