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Hormel Foods HRL Finance Lease Liabilities

Discontinued — last reported Q2 '26

Finance Lease Liabilities at other companies

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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$13.3B
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:FinanceLeaseLiability.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's finance lease liabilities?
Hormel Foods (HRL) reported finance lease liabilities of $20.44M in Q1 2026.
How has Hormel Foods's finance lease liabilities changed year-over-year?
Hormel Foods's finance lease liabilities decreased by 19.1% year-over-year, from $25.26M to $20.44M.
What is the long-term trend for Hormel Foods's finance lease liabilities?
Over 5 years (2020 to 2025), Hormel Foods's finance lease liabilities has grown at a -20.2% compound annual growth rate (CAGR), from $52.72M to $17.03M.
What does finance lease liabilities mean?
The long-term debt obligation resulting from leasing capital assets.
How do you interpret finance lease liabilities?
An increase indicates higher long-term financial leverage and a strategy of financing capital assets through leases rather than direct purchase or traditional debt.
How does finance lease liabilities compare across companies?
Peers with high capital intensity often show higher finance lease liabilities compared to those that prioritize asset-light models.