Hormel Foods (HRL) FX & Other Adjustments — Quarterly & Annual

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FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

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$2.43M+304%

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-$25K+50.0%

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$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

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$8.42M+145%

Segments

By segment

International$2.92M—

Foodservice$0—

Retail$0—

Other financials

Income statement

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

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

Operating cash flow$178.9M+217%

CapEx$82.2M+9.4%

Free cash flow$96.8M—

Valuation

Market cap$13.88B+11.2%

Enterprise value$15.93B—

P/E19.8×—

P/S1.1×—

Profitability

Gross margin15.7%-0.8pp

Operating margin5.8%-2.7pp

Net margin6.3%-0.3pp

FCF margin5.7%-0.3pp

Returns & leverage

Return on equity9.5%-0.6pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.5×