What is Hormel Foods's FX effect on cash?

Hormel Foods (HRL) reported FX effect on cash of $1.58M in Q1 2026.

What does FX effect on cash mean?

The gain or loss in the value of cash holdings caused by changes in foreign currency exchange rates.

How do you interpret FX effect on cash?

An increase indicates a favorable currency movement, while a decrease reflects a negative impact from currency translation on cash balances.

How does FX effect on cash compare across companies?

Standard across all multinational firms, though magnitude varies based on the geographic footprint and hedging strategies of the company.

Hormel Foods HRL FX Effect on Cash

FX Effect on Cash at other companies

The J.M. Smucker CompanySJM

$300K-88.9%

Tyson FoodsTSN

$8M+129%

The Kraft Heinz CompanyKHC

-$7M-120%

General MillsGIS

$20.4M+1,755%

McCormick & Company, IncorporatedMKC

$11.6M+278%

SyscoSYY

-$6M-150%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hormel Foods (HRL) reported FX effect on cash of $1.58M in Q1 2026.
What does FX effect on cash mean?: The gain or loss in the value of cash holdings caused by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?: An increase indicates a favorable currency movement, while a decrease reflects a negative impact from currency translation on cash balances.
How does FX effect on cash compare across companies?: Standard across all multinational firms, though magnitude varies based on the geographic footprint and hedging strategies of the company.