Skip to content

Hormel Foods HRL International & Other — Additions to Property, Plant, & Equipment

Discontinued — last reported Q4 '20

Similar metrics at other companies

Tyson Foods logo
TSNInternational — Segment, Expenditure, Addition to Long-Lived Assets
$6M-33.3%
Hasbro logo
HASInternational — Capital Additions
$974.5K-9.1%
Best Buy logo
BBYInternational — Segment, Expenditure, Addition to Long-Lived Assets
$15M-6.3%
Restaurant Brands International logo
QSRINTL segment — CapEx
$4.75M+5.6%
TransUnion logo
TRUInternational — Segment, Expenditure, Addition to Long-Lived Assets
$19.2M-19.3%
Corpay logo
CPAYInternational — Capital expenditures:
$3.82M-17.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.3B
Enterprise value$15.35B
P/E18.9×
P/S1.1×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Hormel Foods’s 10-Q, filed September 3, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does international & other — additions to property, plant, & equipment mean?
The amount of money spent on physical assets and infrastructure specifically for the company's international and secondary business units.
How do you interpret international & other — additions to property, plant, & equipment?
An increase suggests aggressive investment in global growth or operational modernization, while a decrease may indicate a focus on capital preservation or the completion of major infrastructure projects.
How does international & other — additions to property, plant, & equipment compare across companies?
Peers in the global food industry typically report this as segment-level capital expenditure, which is often benchmarked against segment revenue growth to assess the efficiency of capital deployment.