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Hormel Foods HRL Retail — D&A

Other segment segments

Foodservice
$21.01M+7.6%
International
$4.94M+17.7%

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$32.1M+4.9%

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:DepreciationDepletionAndAmortization.

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 thousandsQuarter Ended / April 26, 2026Quarter Ended / April 27, 2025Six Months Ended / April 26, 2026Six Months Ended / April 27, 2025
Depreciation and Amortization
Retail$35,501$34,955$71,064$71,165
Foodservice21,00819,52741,80639,479
International4,9374,1949,5048,525
Corporate7,3795,28713,54710,666
Total Depreciation and Amortization$68,826$63,963$135,921$129,835

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's retail — D&A?
Hormel Foods (HRL) reported retail — D&A of $35.5M in Q1 2026.
How has Hormel Foods's retail — D&A changed year-over-year?
Hormel Foods's retail — D&A increased by 1.6% year-over-year, from $34.96M to $35.5M.
What is the long-term trend for Hormel Foods's retail — D&A?
Over 3 years (2021 to 2024), Hormel Foods's retail — D&A has grown at a 4.0% compound annual growth rate (CAGR), from $124.63M to $140.1M.
What does retail — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the retail segment. It represents the non-cash expense associated with capital investments in machinery, facilities, and acquired brands.

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