Consumer Staples • Meat/Poultry/Fish
$20.90 ▲ +0.29
(+1.41%)
MKT CAP: $11.50B • VOL: 2.73M
52W L $19 52W H $27
HRL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-26 | FY 2024
FILED 2024-10-27 | FY 2023
FILED 2023-10-29 |
|---|---|---|---|
| Revenue (Total Sales) | $12.11B | $11.92B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.89B | $2.02B | $0 |
| Gross Margin % | 15.6% | 17.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $718.6M | $1.07B | $1.07B |
| Operating Margin % | 5.9% | 9.0% | — |
| Net Income (GAAP) | $478.2M | $805.0M | $793.6M |
| EBITDA (Normalized) | $967.3M | $1.27B | $1.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $845.3M | $1.27B | $1.05B |
| Capital Expenditures (CapEx) | $310.9M | $256.4M | $0 |
| Free Cash Flow (FCF) | $534.3M | $1.01B | $1.05B |
| FCF Margin % | 4.4% | 8.5% | — |
| Return on Invested Capital (ROIC %) | 5.7% | 8.4% | 22.2% |
| Cash & Short-Term Equivalents | $867.9M | $840.4M | $695.9M |
| Total Debt (Short + Long Term) | $2.85B | $2.85B | $1.48B |
| Total Stockholders' Equity | $7.94B | $8.03B | $3.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HRL.