Hormel Foods revenue and financials
$19.88Change from previous close: −1.00%Absolute change: −$0.20
In the fiscal year ended October 2025, Hormel Foods reported revenue of $12.11B (+1.55% year over year). Net income was $478.2M, a net margin of 4.0%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.55%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −40.60%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 4.0%
- FY to Oct 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 241 | 179 | 349 | 323 | 157 | 56.4 | 309 | 409 | 218 | 236 | 404 | 319 |
| Depreciation and amortization | 66.4 | 68.8 | 67.1 | 69.4 | 64.7 | 64.0 | 65.9 | 66.4 | 63.7 | 63.6 | 64.1 | 66.0 |
| Capital expenditure | -68.2 | -82.2 | -69.0 | -91.5 | -72.2 | -75.1 | -72.2 | -83.8 | -65.5 | -60.0 | -47.2 | -102 |
| Investing cash flow | -61.5 | -58.7 | 7.9 | -93.6 | -66.3 | -78.3 | -60.3 | -60.0 | -64.2 | -64.6 | -48.2 | -101 |
| Financing cash flow | -163 | -163 | -162 | -158 | -163 | -150 | -143 | -150 | -1,101 | 354 | -133 | -149 |
| Dividends paid | -161 | -161 | -160 | -160 | -159 | -159 | -155 | -155 | -155 | -155 | -150 | -150 |
| Share repurchases | -0.4 | -0.2 | -1.1 | -2.0 | -1.8 | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — | — | 498 | — | — |
| Debt repaid | -1.8 | -1.8 | -1.8 | -1.6 | -2.0 | -2.0 | -2.2 | -2.2 | -952 | -2.3 | -2.2 | -2.2 |
| Effect of exchange rates | 1.3 | 1.6 | 2.5 | 0.3 | 2.4 | 0.8 | -7.3 | 6.1 | -1.8 | -2.9 | 4.2 | -1.5 |
| Net change in cash | 17.3 | -41.2 | 197 | 71.5 | -70.5 | -171 | 98.5 | 204 | -949 | 523 | 227 | 67.4 |
| Free cash flow | 172 | 96.8 | 280 | 231 | 84.5 | -18.6 | 237 | 325 | 153 | 176 | 357 | 217 |
| Levered free cash flow | 192 | 31.4 | 275 | 102 | 41.9 | -55.0 | 181 | 170 | 132 | 112 | 315 | 130 |