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Hormel Foods HRL Investing Cash Flow

Investing Cash Flow 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$13.88B+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:NetCashProvidedByUsedInInvestingActivities.

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 thousandsSix Months Ended / April 26, 2026Six Months Ended / April 27, 2025
Proceeds from Sales of Property, Plant, and Equipment36782
Proceeds from (Purchases of) Affiliates and Other Investments(5,316)(2,699)
Proceeds from Company-owned Life Insurance5,4662,795
Net Cash Provided by (Used in) Investing Activities(50,742)(138,668)
Financing Activities
Repayments of Long-term Debt and Finance Leases(3,652)(4,245)
Dividends Paid on Common Stock(320,437)(314,225)
Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes(1,326)25,841

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's investing cash flow?
Hormel Foods (HRL) reported investing cash flow of -$58.69M in Q1 2026.
How has Hormel Foods's investing cash flow changed year-over-year?
Hormel Foods's investing cash flow increased by 25.1% year-over-year, from -$78.34M to -$58.69M.
What is the long-term trend for Hormel Foods's investing cash flow?
Over 4 years (2021 to 2025), Hormel Foods's investing cash flow has grown at a -46.4% compound annual growth rate (CAGR), from -$3.63B to -$298.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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