Hormel Foods financials
$19.94+0.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 26 | FY24 Oct 27 | FY23 Oct 29 | FY22 Oct 30 | FY21 Oct 31 | FY20 Oct 25 | FY19 Oct 27 | FY18 Oct 28 | FY17 Oct 29 | FY16 Oct 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.11B | $11.92B | $12.11B | $12.46B | $11.39B | $9.61B | $9.50B | $9.55B | $9.17B | $9.52B |
| Gross profit | $1.89B | $2.02B | $2.00B | $2.16B | $1.93B | $1.83B | $1.88B | $1.98B | $2.00B | $2.16B |
| Gross margin | 15.6% | 17.0% | 16.5% | 17.4% | 16.9% | 19.0% | 19.8% | 20.7% | 21.8% | 22.7% |
| Operating income | $824.4M | $1.02B | $1.03B | $1.29B | $1.07B | $1.06B | $1.16B | $1.12B | $1.24B | $1.29B |
| Net income | $478.2M | $805.0M | $793.6M | $1000.0M | $908.8M | $908.1M | $978.8M | $1.01B | $846.7M | $890.1M |
| Net margin | 4.0% | 6.8% | 6.6% | 8.0% | 8.0% | 9.5% | 10.3% | 10.6% | 9.2% | 9.3% |
| Diluted EPS | $0.87 | $1.47 | $1.45 | $1.82 | $1.66 | $1.66 | $1.80 | $1.86 | $1.57 | $1.64 |
| EBITDA | $1.16B | $1.27B | $1.31B | $1.52B | $1.28B | $1.27B | $1.32B | $1.30B | $1.37B | $1.42B |
| Operating cash flow | $845.3M | $1.27B | $1.05B | $1.13B | $1.00B | $1.13B | $923.0M | $1.24B | $1.03B | $1.04B |
| Free cash flow | $534.4M | $1.01B | $777.6M | $856.1M | $769.5M | $760.5M | $629.2M | $852.1M | $812.6M | $784.5M |
| Diluted shares | 550.5M | 548.8M | 549.0M | 549.6M | 547.6M | 546.6M | 545.2M | 543.9M | 539.1M | 542.5M |
Balance sheet
| Period end | Oct 26 | Oct 27 | Oct 29 | Oct 30 | Oct 31 | Oct 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $670.7M | $741.9M | $736.5M | $982.1M | $613.5M | $1.71B |
| Short-term investments | $32.9M | $24.7M | $16.7M | $16.1M | $21.2M | $17.3M |
| Total debt | $2.86B | $2.86B | $3.31B | $3.30B | $3.32B | $1.30B |
| Total assets | $13.39B | $13.43B | $13.45B | $13.31B | $12.70B | $9.91B |
| Total liabilities | $5.48B | $5.43B | $5.71B | $5.77B | $5.72B | $3.48B |
| Shareholders' equity | $7.92B | $8.00B | $7.74B | $7.54B | $6.98B | $6.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology