Hormel Foods
HRL · NYSE
Key indicators
HRL profitability and balance sheet ratios
EPS $0.1081 in Q3 FY26, down 67.6% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.4008 |
| Q1 FY25 | $0.3102 |
| Q2 FY25 | $0.3269 |
| Q3 FY25 | $0.3336 |
| Q4 FY25 | -$0.102 |
| Q1 FY26 | $0.3301 |
| Q2 FY26 | $0.2858 |
| Q3 FY26 | $0.1081 |
Where the money went
Q3 FY26, from revenue to net income
Hormel Foods brought in $3.0B of revenue in Q3 FY26, −2.4% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $3.0B
- Costs, expenses and taxes
- $2.9B
- Net income
- $0.1B
- Net margin
- 2.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $3.0B | $3.0B | $3.0B |
| Gross profit | $0.5B | $0.5B | $0.5B |
| Operating income | $0.2B | $0.2B | $0.2B |
| Net income | $0.2B | $0.2B | $0.1B |
| Diluted EPS | $0.33 | $0.29 | $0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $13.3B | $13.3B | $13.3B |
| Total liabilities | $5.4B | $5.4B | $5.4B |
| Shareholder equity | $7.9B | $7.9B | $7.8B |
| Cash and short-term investments | $0.9B | $0.9B | $0.9B |
| Total debt | $2.9B | $2.9B | $2.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $349.2M | $178.9M | $240.6M |
| Investing cash flow | $7.9M | −$58.7M | −$61.5M |
| Financing cash flow | −$162.4M | −$163.0M | −$163.0M |
| Capital expenditure | −$69.0M | −$82.2M | −$68.2M |
| Free cash flow | $280.2M | $96.8M | $172.4M |
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