HRL
Hormel Foods Corporation
NYSE: HRL · CONSUMER DEFENSIVE · PACKAGED FOODS
$20.86
-2.11% today
Updated 2026-04-29
Market cap
$11.48B
P/E ratio
23.44
P/S ratio
0.95x
EPS (TTM)
$0.89
Dividend yield
5.46%
52W range
$20 – $30
Volume
4.8M
Hormel Foods Corporation (HRL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $326.57M | $336.93M | $271.62M | $550.77M | $485.53M | $490.48M | $517.78M | $637.80M | $746.88M | $991.99M | $992.85M | $1.03B | $1.24B | $923.00M | $1.13B | $1.00B | $1.13B | $1.05B | $1.27B | $845.25M |
| Capital expenditures | $141.52M | $125.80M | $125.89M | $91.96M | $84.91M | $92.53M | $127.74M | $96.60M | $148.85M | $125.56M | $249.30M | $217.28M | $379.86M | $256.44M | $367.50M | $230.20M | $277.69M | $270.21M | $256.44M | $310.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-9.49M | $27.52M | $12.05M | $14.40M | $17.23M | $16.71M | $17.60M | $14.39M | $15.72M | $17.83M | $15.59M | $20.59M | $19.71M | $22.46M | $24.74M | $24.94M | $24.08M | $23.23M | $25.60M |
| Free cash flow | $185.06M | $211.13M | $145.73M | $458.81M | $400.62M | $397.95M | $390.04M | $541.21M | $598.03M | $866.43M | $743.55M | $816.61M | $861.87M | $666.56M | $760.52M | $771.73M | $857.28M | $777.64M | $1.01B | $534.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $75.84M | $81.09M | $95.53M | $101.38M | $109.37M | $129.97M | $152.20M | $174.32M | $203.16M | $250.83M | $296.49M | $346.01M | $388.11M | $437.05M | $487.38M | $523.11M | $557.84M | $592.93M | $614.96M | $633.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $82.59M | $-4.71M | $219.26M | $-248.37M | $-99.84M | $13.06M | $67.90M | $28.98M | $15.01M | $216.91M | $1.04B | $-1.10B | $390.26M | — | — | — |