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Hormel Foods HRL Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 share and per share amountsApril 26, 2026October 26, 2025
Common Stock, Par Value $0.01465 a Share — Authorized 1,600,000,000 Shares;Issued 550,301,827 and 550,107,260 Shares, respectively8,0628,059
Additional Paid-in Capital635,677620,069
Accumulated Other Comprehensive Loss(227,991)(243,646)
Retained Earnings7,533,5737,516,690
Hormel Foods Corporation Shareholders’ Investment7,949,3207,901,171
Noncontrolling Interest14,55614,644
Total Shareholders’ Investment7,963,8767,915,815
Total Liabilities and Shareholders’ Investment$13,344,286$13,393,119

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's retained earnings?
Hormel Foods (HRL) reported retained earnings of $7.53B in Q1 2026.
How has Hormel Foods's retained earnings changed year-over-year?
Hormel Foods's retained earnings decreased by 2.3% year-over-year, from $7.71B to $7.53B.
What is the long-term trend for Hormel Foods's retained earnings?
Over 5 years (2020 to 2025), Hormel Foods's retained earnings has grown at a 2.9% compound annual growth rate (CAGR), from $6.52B to $7.52B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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