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Hormel Foods HRL Accounts Receivable

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Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.88B+11.2%
Enterprise value$15.93B
P/E19.8×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026
In thousands, except share and per share amountsApril 26, 2026October 26, 2025
Assets
Cash and Cash Equivalents$826,750$670,679
Short-term Marketable Securities33,10732,909
Accounts and Other Receivables, Net760,073813,989
Inventories1,750,9141,747,279
Taxes Receivable58,76096,791
Prepaid Expenses and Other Current Assets64,00644,010
Total Current Assets3,493,6103,405,656

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's accounts receivable?
Hormel Foods (HRL) reported accounts receivable of $760.07M in Q1 2026.
How has Hormel Foods's accounts receivable changed year-over-year?
Hormel Foods's accounts receivable increased by 2.2% year-over-year, from $743.98M to $760.07M.
What is the long-term trend for Hormel Foods's accounts receivable?
Over 5 years (2020 to 2025), Hormel Foods's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $702.42M to $813.99M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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