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Hormel Foods HRL Change in AR

Change in AR at other companies

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The J.M. Smucker CompanySJM
$10.6M+129%
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$30.25M+305%
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The Kraft Heinz CompanyKHC
$73M-18.0%
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General MillsGIS
$94.6M
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$113.1M+3.3%
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McCormick & Company, IncorporatedMKC
-$18.7M+71.3%

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$13.3B
Enterprise value$15.35B
P/E18.9×
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:IncreaseDecreaseInAccountsReceivable.

The official record: Hormel Foods’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's change in AR?
Hormel Foods (HRL) reported change in AR of -$90.9M in Q4 2025.
How has Hormel Foods's change in AR changed year-over-year?
Hormel Foods's change in AR decreased by 58.9% year-over-year, from -$57.19M to -$90.9M.
What does change in AR mean?
The net change in money owed to the company by its customers.
How do you interpret change in AR?
An increase consumes cash, while a decrease provides cash.
How does change in AR compare across companies?
Standard across all consumer packaged goods companies, reflecting credit terms and collection speed.