HRL

New York Stock Exchange

Hormel Foods Corp. · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$10.86B

PE Ratio

24.1616

EV to Ebitda

11.7474

Earnings Yield

4.14%

Revenue (TTM)

$12.14B

Net Income (TTM)

$489.0M

Revenue (Annual YoY Growth)

1.55%

Revenue (Quarterly YoY Growth)

1.29%

Profit Margin

4.03%

Return on Equity

6.11%

Debt to Equity Ratio

0.36

Dividend Yield

5.87%

All fundamentals

Core11 fields›

Market Cap$10.86B

Revenue TTM$12.14B

Shares Outstanding550.3M

Float289769123

Float Short4.07%

Days To Cover4.6542571578

Short Interest22268691.0

Insider Ownership47.83%

Institutional Ownership70.15%

Relative Strength17.1

GARP1034

Growth Estimates19 fields›

Revenue Growth (Annual)1.55%

Revenue Growth (Quarterly YoY)1.29%

Operating Revenue Growth (Annual)0.047299

Operating Revenue Growth (Quarterly YoY)-0.009525

3-Year Revenue Growth-0.95%

5-Year Revenue Growth4.73%

EPS Growth (Annual)-40.78%

EPS Growth (Quarterly YoY)6.42%

3-Year EPS Growth Rate-21.84%

5-Year EPS Growth Rate-12.16%

LT EPS Growth Estimates5.80%

EBITDA Growth (Annual)-13.86%

EBITDA Growth (Quarterly YoY)11.98%

CFO Growth (Annual)-33.27%

CFO Growth (Quarterly YoY)12.94%

FCF Growth (Annual)-47.11%

FCF Growth (Quarterly YoY)18.22%

Dividend Growth (Annual)2.65%

Dividend Growth (Quarterly YoY)0.86%

Operations26 fields›

Revenue TTM$12.14B

Gross Margin TTM15.33%

Gross Margin (Quarterly)15.45%

Operating Margin TTM7.48%

Operating Margin (Quarterly)8.52%

Operating Expenses TTM$953.7M

Profit Margin TTM4.03%

Profit Margin (Quarterly)6.00%

Net Income TTM$489.0M

EPS TTM0.8886

EPS (Quarterly)0.3301

EBIT Margin TTM7.48%

EBIT Margin (Quarterly)8.52%

EBITDA Margin TTM9.66%

EBITDA Margin (Quarterly)10.74%

EBITDA TTM$1.17B

CFO % of Revenue TTM6.98%

CFO % of Revenue (Quarterly)11.54%

CFO TTM$885.3M

Cash Margin7.10%

Capex % of Revenue TTM2.53%

Capital Expenditures$307.7M

FCF % of Revenue TTM4.41%

FCF % of Revenue (Quarterly)9.26%

FCF TTM$577.5M

Fundamental Score8

Efficiency6 fields›

ROE6.11%

ROA3.65%

ROIC4.49%

CROCI5.30%

Stock Comp % (Quarterly)0.23%

Stock Comp % TTM0.21%

Valuation20 fields›

P/E (TTM)24.1616

P/E Forward14.6096

P/E Ex-Cash22.3186

P/S Forward0.9605

PEG Forward0.2112

P/CFO13.3545

P/FCF20.4702

EV/EBITDA (TTM)11.7474

EV/EBITDA Forward10.113

EV/Revenues (TTM)1.1351

EV/Revenues Forward1.1207

EV/CFO17.5222

EV/FCF (TTM)23.8699

Price To Book1.4883

Price to Tangible Book74.0297

Earnings Yield4.14%

FCF Yield4.89%

Dividend Yield5.87%

Payout Ratio88.61%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6586

Relative Profit Margin (Quarterly)1.2319

Relative P/E1.7527

Relative P/S1.3148

Relative P/B0.8914

Relative Earnings Yield0.5706

Relative Dividend Yield0.9854

Relative ROE0.4095

Relative ROA0.612

Relative ROIC0.5376

Relative Debt to Equity0.4829

Liquidity15 fields›

Cash Per Share1.6379

Current Ratio2.6618

Cash & ST Assets$901.2M

Total Debt$2.86B

Goodwill & Intangibles$6.48B

Total Assets$13.32B

Total Liabilities$5.36B

Shareholders Equity$7.94B

Debt to Equity0.36

Debt to Assets21.46%

Interest Expense$79.3M

Times Interest Earned11.4561

CFO to Debt (TTM)0.3062

Debt to EBITDA (TTM)2.4636

Goodwill % of Assets48.64%

Yields5 fields›

Dividend Yield5.87%

Payout Ratio88.61%

Earnings Yield4.14%

Buyback Yield-0.07%

Shareholder Yield4.89%

Options Flow8 fields›

Call Volume6848

Put Volume955

Put/Call Ratio0.1394567757009346

Call $ Volume554575

Put $ Volume129026

Put/Call $ Ratio0.2326574403822747

Call OI51973

Put OI22288