Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Hormel Foods Corporation (HRL) had Tangible Shareholders Equity of $1.34B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$3.19B
Net Income	$-56.14M
Cost of Goods Sold	$2.74B
Gross Profit	$444.84M
Operating Expenses	$3.18B
Operating Income	$2.17M
Non-Operating Income/Expense	$-23.80M
Pre-Tax Income	$-21.63M
Normalized Pre-Tax Income	$-21.63M
Income after Taxes	$-56.20M
Income from Continuous Operations	$-56.20M
Consolidated Net Income/Loss	$-56.20M
Normalized Income after Taxes	$-56.20M
EBIT	$-146.28M
EBITDA	$-6.16M
Weighted-Average Shares Outstanding (Basic)	550.16M
Weighted-Average Shares Outstanding (Diluted)	550.50M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$9.99B
Total Assets	$13.39B
Current Liabilities	$1.38B
Long-Term Debt	$2.85B
Long-Term Liabilities	$4.10B
Total Liabilities	$5.48B
Common Equity	$7.92B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$7.92B
Common Shares Outstanding	550.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$845.25M
Cash Flow from Investing Activities	$-298.59M
Cash Flow from Financial Activities	$-614.00M
Beginning Cash	$741.88M
End Cash	$670.68M
Increase/Decrease in Cash	$-71.20M
Stock-Based Compensation	$25.60M
Common Stock Dividends Paid	$-633.19M
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	0.36
Gross Margin	13.96%
Operating Margin	0.07%
EBIT Margin	-4.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.68%
Profit Margin	-1.76%
Free Cash Flow	$534.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.57
Receiveable Turnover	3.61
Days Sales in Receivables	24.91
Return on Equity	-0.71%
Return on Tangible Equity	-4.18%
Return on Assets	-0.42%
Return on Investments	-0.52%
Book Value Per Share	$14.39
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.