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Hormel Foods HRL Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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Rocket Lab USA, Inc.RKLB
$10.15M+141%
Hormel Foods logo
Hormel FoodsHRL
$6.48M+4.9%
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Silicon LaboratoriesSLAB
$3.63M-4.4%
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$760K+97.4%
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General MotorsGM
$213.5M-11.7%
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MetroCity BanksharesMCBS
$3.73M+75.4%

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:InvestmentIncomeNonoperating.

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 thousands, except per share amountsQuarter Ended / April 26, 2026Quarter Ended / April 27, 2025Six Months Ended / April 26, 2026Six Months Ended / April 27, 2025
Selling, General, and Administrative318,624251,432560,322514,445
Equity in Earnings of Affiliates17,22915,35033,04931,461
Operating Income217,112248,352460,809476,682
Interest Income6,4796,17613,00713,719
Interest Expense19,82219,51639,55038,977
Other Income (Expense), Net2,294(4,523)6,109(2,862)
Earnings Before Income Taxes206,063230,489440,375448,561
Provision for Income Taxes48,68550,747101,22798,289

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's investment and other (expense) income, net?
Hormel Foods (HRL) reported investment and other (expense) income, net of $6.48M in Q1 2026.
How has Hormel Foods's investment and other (expense) income, net changed year-over-year?
Hormel Foods's investment and other (expense) income, net increased by 4.9% year-over-year, from $6.18M to $6.48M.
What does investment and other (expense) income, net mean?
This category includes income or expenses derived from non-core activities, such as interest income from cash holdings, gains or losses on asset sales, or other miscellaneous financial items. It is distinct from the company's primary food production operations.

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