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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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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:InvestmentIncomeNonoperating.

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 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?
Income or expenses from sources outside of the company's main business operations.
How do you interpret investment and other (expense) income, net?
Large fluctuations can distort net income, so investors typically look for consistency or explainable one-time events.
How does investment and other (expense) income, net compare across companies?
Varies widely based on corporate treasury management and non-core asset divestitures.