Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hormel Foods Corporation (HRL) had Revenue of $3.03B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$3.03B
Net Income	$181.80M
Cost of Goods Sold	$2.56B
Gross Profit	$469.57M
Operating Expenses	$2.78B
Operating Income	$243.70M
Non-Operating Income/Expense	$-9.38M
Pre-Tax Income	$234.31M
Normalized Pre-Tax Income	$234.31M
Income after Taxes	$181.77M
Income from Continuous Operations	$181.77M
Consolidated Net Income/Loss	$181.77M
Normalized Income after Taxes	$181.77M
EBIT	$259.52M
EBITDA	$326.61M
Weighted-Average Shares Outstanding (Basic)	550.48M
Weighted-Average Shares Outstanding (Diluted)	550.71M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.39B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$9.93B
Total Assets	$13.32B
Current Liabilities	$1.27B
Long-Term Debt	$2.85B
Long-Term Liabilities	$4.09B
Total Liabilities	$5.36B
Common Equity	$7.95B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$7.95B
Common Shares Outstanding	550.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$349.21M
Cash Flow from Investing Activities	$7.95M
Cash Flow from Financial Activities	$-162.43M
Beginning Cash	$670.68M
End Cash	$867.91M
Increase/Decrease in Cash	$197.23M
Stock-Based Compensation	$6.92M
Common Stock Dividends Paid	$-159.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	15.51%
Operating Margin	8.05%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	7.74%
Profit Margin	6.01%
Free Cash Flow	$280.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.55
Receiveable Turnover	4.01
Days Sales in Receivables	22.45
Return on Equity	2.29%
Return on Tangible Equity	12.31%
Return on Assets	1.36%
Return on Investments	1.68%
Book Value Per Share	$14.45
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.