HORMEL FOODS CORP /DE/ HRL
Meat Packing Plants · NYSE
Umsatz
—
Nettoerlös
$793.57M
-20.6% Jahresübergangsrate
Gesamtvermögen
$13.43B
-0.1% Jahresübergangsrate
EPS
1.45
-20.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.45B | $959.67M | $475.23M | $2.00B | $1.50B | $1.01B | $508.73M | $2.16B |
| R&D Expense | — | — | — | $33.70M | — | — | — | $34.70M |
| SG&A Expense | $773.16M | $514.45M | $263.01M | $942.17M | $766.71M | $507.05M | $240.39M | $879.26M |
| Operating Income (Loss) | $716.43M | $476.68M | $228.33M | $1.07B | $773.45M | $536.76M | $284.44M | $1.31B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $534.33M | $350.59M | $170.57M | $793.57M | $584.84M | $408.14M | $218.86M | $999.99M |
| EPS (Diluted) | 0.97 | 0.64 | 0.31 | 1.45 | 1.07 | 0.74 | 0.40 | 1.82 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.39B | $13.39B | $13.39B | $13.43B | $13.43B | $13.43B | $13.43B | $13.45B |
| Current Assets | $3.41B | $3.41B | $3.41B | $3.25B | $3.25B | $3.25B | $3.25B | $3.30B |
| Cash & Equivalents | $670.68M | $670.68M | $670.68M | $741.88M | $741.88M | $741.88M | $741.88M | $736.53M |
| Accounts Receivable | — | — | $784.81M | $817.91M | $817.91M | $817.91M | $817.91M | $817.39M |
| Inventory | $1.75B | $1.75B | $1.75B | $1.58B | $1.58B | $1.58B | $1.58B | $1.68B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $4.92B | $4.92B | $4.92B | $4.93B | $4.92B | $4.92B | $4.92B | $4.93B |
| Current Liabilities | $1.38B | $1.38B | $1.38B | $1.40B | $1.40B | $1.40B | $1.40B | $2.31B |
| Accounts Payable | $731.58M | $731.58M | $731.58M | $735.60M | $735.60M | $735.60M | $735.60M | $771.40M |
| Stockholders Equity | $7.90B | $7.90B | $7.90B | $7.99B | $7.99B | $7.99B | $7.99B | $7.73B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $522.35M | $365.65M | $309.21M | $1.05B | $858.12M | $640.13M | $403.98M | $1.13B |
| Investing Cash Flow | $-204.99M | $-138.67M | $-60.33M | $-689.54M | $-176.90M | $-112.72M | $-48.15M | $-258.04M |
| Financing Cash Flow | $-455.88M | $-292.63M | $-143.06M | $-600.06M | $-879.82M | $221.07M | $-133.37M | $-486.68M |
| Stock Repurchases | — | — | — | $12.30M | — | — | — | $0 |
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