What does specialty foods — D&A mean?

The non-cash expense allocated to the Specialty Foods segment representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. It provides insight into the segment's ongoing capital maintenance requirements and the aging of its production infrastructure.

Hormel Foods HRL Specialty Foods — D&A

Discontinued — last reported Q4 '17

Similar metrics at other companies

CHDSpecialty Products Division — D&A

$2.9M0.0%

PFG

PFGCFoodservice — D&A

$137.7M+14.3%

HSICGlobal Specialty Products — D&A

$9M+12.5%

PFG

PFGCSpecialty — D&A

$14.4M+7.5%

DARFood Ingredients — D&A

$29.58M+0.1%

ALBSpecialties — D&A

$28.69M+11.5%

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:DepreciationDepletionAndAmortization.

The official record: Hormel Foods’s 10-K, filed December 20, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does specialty foods — D&A mean?: The non-cash expense allocated to the Specialty Foods segment representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. It provides insight into the segment's ongoing capital maintenance requirements and the aging of its production infrastructure.