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Hormel Foods HRL Interest Expense

Interest Expense 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:InterestExpenseNonoperating.

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 interest expense?
Hormel Foods (HRL) reported interest expense of $19.82M in Q1 2026.
How has Hormel Foods's interest expense changed year-over-year?
Hormel Foods's interest expense increased by 1.6% year-over-year, from $19.52M to $19.82M.
What is the long-term trend for Hormel Foods's interest expense?
Over 4 years (2021 to 2025), Hormel Foods's interest expense has grown at a 15.9% compound annual growth rate (CAGR), from $43.31M to $78.04M.
What does interest expense mean?
The cost of borrowing money to fund operations or acquisitions.
How do you interpret interest expense?
High interest expense relative to operating income may indicate excessive leverage and financial risk.
How does interest expense compare across companies?
Standard metric for assessing financial health and debt burden relative to industry peers.