• HORMEL FOODS CORP Financial Overview

  • Income Statement: HRL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.19 B 5.75 B 447.55 M 7.23%
    Gross Profit 1.41 B 1.38 B 37.56 M 2.65%
    Net Income Before Extra Items/Preferred Div 301.89 M 286.14 M 15.75 M 5.22%
    Operating Income 475.63 M 437.65 M 37.98 M 7.98%
  • Cash Flow: HRL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -93.81 M -114.61 M 20.80 M -22.18%
    Net Cash Flow - Investing 265.86 M 170.52 M 95.33 M 35.86%
    Net Cash Flow/Operating Activities 336.93 M 326.57 M 10.36 M 3.07%
  • Balance Sheet: HRL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.33 B 3.05 B 274.51 M 8.25%
    Total Liabilities 1.44 B 1.25 B 192.64 M 13.35%
    Shareholders Equity 1.88 B 1.80 B 81.87 M 4.34%
  • Key Ratios / Statistics: HRL

    • Valuation

      Price/Earnings (TTM) 18.65
      Price/Sales (TTM) 0.91
      Price/Book (MRQ) 2.41
      Price/Cash Flow (TTM) 11.57
    • Profitability

      Gross Margin 22.84
      Operating Margin 7.68
      Profit Margin 4.87
    • Dividends

      Dividend Paid (TTM) 0.74
      Payout Ratio % (TTM) 32.03
    • Financial Strength

      Quick Ratio (MRQ) 0.78
      Current Ratio (MRQ) 2.17
      Long Term Debt-to-Equity (MRQ) 17.30
    • Management Effectiveness

      Return on Equity (TTM) 16.39
      Return on Assets (TTM) 10.21
      Return on Investments (TTM) 14.35