EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hormel Foods Corporation (HRL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$3.03B
Net Income	$183.74M
Cost of Goods Sold	$2.55B
Gross Profit	$487.31M
Operating Expenses	$2.79B
Operating Income	$239.75M
Non-Operating Income/Expense	$-3.23M
Pre-Tax Income	$236.51M
Normalized Pre-Tax Income	$236.51M
Income after Taxes	$183.70M
Income from Continuous Operations	$183.70M
Consolidated Net Income/Loss	$183.70M
Normalized Income after Taxes	$183.70M
EBIT	$250.90M
EBITDA	$315.59M
Weighted-Average Shares Outstanding (Basic)	550.41M
Weighted-Average Shares Outstanding (Diluted)	550.72M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.32B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$10.17B
Total Assets	$13.50B
Current Liabilities	$1.35B
Long-Term Debt	$2.85B
Long-Term Liabilities	$4.06B
Total Liabilities	$5.40B
Common Equity	$8.09B
Tangible Shareholders Equity	$1.45B
Shareholders Equity	$8.09B
Common Shares Outstanding	550.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$522.35M
Cash Flow from Investing Activities	$-204.99M
Cash Flow from Financial Activities	$-455.88M
Beginning Cash	$741.88M
End Cash	$599.19M
Increase/Decrease in Cash	$-142.69M
Stock-Based Compensation	$21.39M
Common Stock Dividends Paid	$-473.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	16.07%
Operating Margin	7.91%
EBIT Margin	8.27%
EBITDA Margin	--
Pre-Tax Profit Margin	7.80%
Profit Margin	6.06%
Free Cash Flow	$302.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.40
Receiveable Turnover	3.72
Days Sales in Receivables	24.18
Return on Equity	2.27%
Return on Tangible Equity	12.68%
Return on Assets	1.36%
Return on Investments	1.68%
Book Value Per Share	$14.71
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.