Hormel Foods Corporation

HRL
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
TTM ROIC
8.4%
FY2025 · NOPAT (adj.) / Invested Capital (avg. equity + net debt) · WACC ~9% · Moat spread +-0.5pp

Financial Snapshot


ticker: HRL step: 04 generated: 2026-05-13 source: quick-research

Hormel Foods Corporation (HRL) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$12.5B ~$12.1B ~$11.9B -1.6%
Gross Margin ~19% ~17% ~18%
Operating Margin ~10% ~8% ~7%
Net Income ~$900M ~$770M ~$480M*
EPS (diluted) ~$1.65 ~$1.40 ~$0.88*

FY2024 net income and EPS depressed by ~$234M international investment impairment charge. Adjusted EPS meaningfully higher — adjusted operating results more representative of recurring earnings power. Net profit margin declined to ~4% in FY2024 (vs. ~6.4% prior year) including impairment.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$900M
Free Cash Flow ~$650M
Capital Expenditures ~$250M
Cash & Equivalents ~$742M
Total Debt ~$3.0B

Operating cash flow ~$1.0B in FY2023; remained resilient even as GAAP earnings were impaired by non-cash charges. FCF supports the 60-year dividend growth streak (base dividend ~$1.13/share annually, ~3.5% yield at recent prices).

Key Ratios (approximate)

  • P/E: ~16–18x (adjusted) | EV/EBITDA: ~14x | Dividend Yield: ~3.5%
  • Revenue Growth (FY2024): -1.6% | Adjusted Operating Margin: ~10–11%
  • Dividend King: 60 consecutive years of dividend increases
  • Revenue CAGR (5-year): ~2–3%/year (conservative, consumer staples compounder)

Growth Profile

Hormel's revenue has been declining modestly since FY2022 peak, pressured by cost inflation (protein/turkey commodity inputs, packaging), volume softness in the Retail channel, and consumer trade-down to private label in some categories. The $3.35B Planters acquisition (2021) added ~$1B revenue but has been integrating into lower-margin commodity snack nuts. The "Transform & Modernize" program targets $250M in annual savings by 2026 through supply chain optimization and portfolio simplification. Q1 FY2026 marked the fifth consecutive quarter of organic net sales growth — the inflection point after three years of decline. H1 FY2025 net sales: $5.89B, organic +1% YoY.

Forward Estimates

  • FY2025 Revenue: ~$11.8–12.0B (slight decline or flat vs. FY2024; organic growth positive but offset by divestitures)
  • FY2026 Outlook: Transform & Modernize savings accumulating; commodity protein divestitures reducing low-margin revenue exposure
  • Transform & Modernize savings target: $250M annually by 2026 — meaningful vs. ~$800–900M in operating income
  • Analyst consensus: Mixed — forward P/E ~16.2x below historical; analysts see 5–10% EPS recovery as Transform savings materialize

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HRL.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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