Last 7 days
-2.2%
Last 30 days
-3.4%
Last 90 days
-14.7%
Trailing 12 Months
-19.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 32.9B | 3.87% | 21.70% | 26.76 | 3.21 | 12.49% | -5.98% |
GIS | 47.8B | 20.0B | -4.21% | 22.91% | 16.42 | 2.47 | 7.14% | 21.75% |
K | 23.1B | 15.7B | -1.15% | -2.35% | 24.02 | 1.51 | 10.00% | -45.78% |
HRL | 21.0B | 12.4B | -3.44% | -19.67% | 21.49 | 1.7 | 3.48% | 5.62% |
CAG | 19.2B | 12.2B | -7.07% | 7.63% | 33.31 | 1.63 | 7.46% | -38.13% |
LW | 15.8B | 4.8B | -0.73% | 67.36% | 29.07 | 3.28 | 21.64% | 131.27% |
MID-CAP | ||||||||
PPC | 5.4B | 17.4B | 5.35% | -31.00% | 11.39 | 0.31 | 10.47% | 122.83% |
POST | 5.0B | 6.1B | -4.70% | 4.80% | 5.78 | 0.83 | 18.23% | 1243.59% |
FRPT | 3.0B | 630.7M | -6.91% | -5.65% | -45.27 | 4.79 | 35.85% | -83.58% |
SMALL-CAP | ||||||||
BYND | 664.0M | 401.7M | -20.14% | -60.45% | -2.04 | 1.65 | -13.79% | -27.19% |
BRID | 113.5M | 263.4M | -1.65% | 2.59% | 2.48 | 0.43 | 5.45% | 786.05% |
LWAY | 105.4M | 145.4M | 1.67% | 15.53% | 39.78 | 0.72 | 17.44% | 138.65% |
PLAG | 39.3M | - | 17.94% | -22.14% | -1.52 | 0.88 | 18.50% | -164.64% |
FARM | 36.9M | 501.3M | -34.63% | -62.09% | -1.02 | 0.07 | 11.63% | -128.21% |
RIBT | 4.9M | 41.6M | -25.16% | 16.75% | -0.63 | 0.12 | 33.68% | 12.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.6% | 12,385 | 12,459 | 12,630 | 12,459 | 11,969 |
Gross Profit | -2.0% | 2,122 | 2,165 | 2,176 | 2,094 | 2,016 |
S&GA Expenses | -0.4% | 875 | 879 | 903 | 907 | 883 |
EBITDA | -1.5% | 1,530 | 1,554 | 1,546 | 1,495 | 1,447 |
EBITDA Margin | -1.0% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* |
Earnings Before Taxes | -2.2% | 1,250 | 1,278 | 1,273 | 1,187 | 1,158 |
EBT Margin | -1.6% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* |
Interest Expenses | 5.9% | 66.00 | 63.00 | 61.00 | 57.00 | 50.00 |
Net Income | -2.2% | 978 | 1,000 | 1,002 | 960 | 926 |
Net Income Margin | -1.6% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* |
Free Cahsflow | -19.6% | 689 | 856 | 1,045 | 943 | 938 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.2% | 13,283 | 13,307 | 13,140 | 13,122 | 12,827 |
Current Assets | -12.1% | 3,195 | 3,637 | 3,403 | 3,374 | 3,093 |
Cash Equivalents | -38.9% | 600 | 982 | 850 | 862 | 824 |
Inventory | 0.8% | 1,730 | 1,716 | 1,679 | 1,597 | 1,386 |
Goodwill | 0.0% | 4,928 | 4,926 | 4,929 | 4,936 | 4,928 |
Current Liabilities | -6.8% | 1,373 | 1,473 | 1,420 | 1,481 | 1,415 |
Long Term Debt | -10.0% | 2,700 | 3,000 | 2,900 | 3,200 | - |
LT Debt, Current | 1.5% | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 |
LT Debt, Non Current | 0.1% | 3,293 | 3,291 | 3,294 | 3,294 | 3,309 |
Shareholder's Equity | 1.0% | 7,614 | 7,535 | 7,362 | 7,345 | 7,106 |
Retained Earnings | 0.9% | 7,381 | 7,313 | 7,177 | 7,101 | 6,980 |
Additional Paid-In Capital | 1.7% | 477 | 469 | 459 | 452 | 378 |
Shares Outstanding | 0.1% | 546 | 546 | 545 | 543 | - |
Minority Interest | 3.1% | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -15.9% | 955 | 1,135 | 1,327 | 1,218 | 1,180 |
Share Based Compensation | -4.5% | 24.00 | 25.00 | 25.00 | 25.00 | 23.00 |
Cashflow From Investing | -155.7% | -659 | -258 | -267 | -3,664 | -3,636 |
Cashflow From Financing | -3.6% | -504 | -486 | -487 | 1,825 | 1,531 |
Dividend Payments | 1.6% | 567 | 558 | 549 | 539 | 531 |
Buy Backs | -100.0% | 0.00 | 10.00 | 10.00 | 11.00 | - |
7.7%
0%
0%
Y-axis is the maximum loss one would have experienced if Hormel Foods was unfortunately bought at previous high price.
8.3%
3.4%
3.3%
-3.9%
FIve years rolling returns for Hormel Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | reduced | -0.55 | -11,000 | 72,000 | 0.05% |
2023-05-23 | Toroso Investments, LLC | added | 153 | 361,000 | 658,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 7.99 | -331,980 | 5,615,020 | -% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | -70,308 | 494,512 | 0.20% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -4,031 | - | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 1,000 | 1,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 37.79 | 6,470,020 | 37,824,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.33 | -4,436,000 | 26,189,000 | 0.04% |
2023-05-18 | Guardian Wealth Advisors, LLC | reduced | -0.2 | -63,429 | 438,860 | 0.34% |
2023-05-17 | Thrivent Financial for Lutherans | added | 1.77 | -340,000 | 2,559,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.49% | 35,456,214 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.3% | 29,202,867 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.80% | 26,203,621 | SC 13G/A | |
Jan 24, 2023 | hormel foundation | 46.95% | 256,433,116 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.43% | 29,458,291 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 6.07% | 32,953,376 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.3% | 28,688,282 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.83% | 26,069,570 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.10% | 32,910,894 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.4% | 29,090,942 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.81 -48.51% | 23.78 -38.19% | 30.71 -20.17% | 46.33 20.43% | 68.08 76.97% |
Current Inflation | 18.23 -52.61% | 21.60 -43.85% | 27.42 -28.72% | 40.44 5.12% | 58.65 52.46% |
Very High Inflation | 16.26 -57.73% | 18.95 -50.74% | 23.51 -38.89% | 33.65 -12.53% | 47.90 24.51% |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 24, 2023 | 11-K | Employee Benefit Details | |
Apr 24, 2023 | 11-K | Employee Benefit Details | |
Apr 24, 2023 | 11-K | Employee Benefit Details | |
Apr 24, 2023 | 11-K | Employee Benefit Details | |
Apr 05, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-03 | Murano Elsa A | sold | -243,000 | 40.5 | -6,000 | - |
2023-03-31 | SMITH SALLY J | acquired | 69,562 | 39.88 | 1,744 | - |
2023-03-31 | Newlands William A | acquired | 38,062 | 39.88 | 954 | - |
2023-03-31 | White Steven Andrew | acquired | 60,375 | 39.88 | 1,513 | - |
2023-03-31 | Prado Becerra Jose Luis | acquired | 55,124 | 39.88 | 1,382 | - |
2023-03-31 | Policinski Christopher J. | acquired | 56,437 | 39.88 | 1,415 | - |
2023-03-31 | Bhojwani Gary C | acquired | 60,375 | 39.88 | 1,513 | - |
2023-03-27 | Young Ray G | acquired | 160,011 | 38.97 | 4,106 | - |
2023-03-27 | Zechmeister Michael Paul | acquired | 160,011 | 38.97 | 4,106 | - |
2023-03-27 | Prado Becerra Jose Luis | sold | -202,872 | 39.0139 | -5,200 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | ||
Net Sales | $ 2,970,992 | $ 3,044,358 |
Cost of Products Sold | 2,475,043 | 2,505,610 |
Gross Profit | 495,949 | 538,749 |
Selling, General, and Administrative | 222,056 | 225,972 |
Equity in Earnings of Affiliates | 15,559 | 6,898 |
Operating Income | 289,452 | 319,675 |
Interest and Investment Income | 10,096 | 3,869 |
Interest Expense | 18,347 | 14,640 |
Earnings Before Income Taxes | 281,201 | 308,904 |
Provision for Income Taxes | 63,551 | 69,194 |
Net Earnings | 217,651 | 239,710 |
Less: Net Earnings (Loss) Attributable to Noncontrolling Interest | (69) | 139 |
Net Earnings Attributable to Hormel Foods Corporation | $ 217,719 | $ 239,571 |
Net Earnings Per Share | ||
Basic (in dollars per share) | $ 0.40 | $ 0.44 |
Diluted (in dollars per share) | $ 0.40 | $ 0.44 |
Weighted-average Shares Outstanding | ||
Basic (in shares) | 546,384 | 542,680 |
Diluted (in shares) | 550,031 | 547,928 |
CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jan. 29, 2023 | Oct. 30, 2022 |
---|---|---|
Assets | ||
Cash and Cash Equivalents | $ 599,789 | $ 982,107 |
Short-term Marketable Securities | 17,792 | 16,149 |
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,481 at January 29, 2023, and $3,507 at October 30, 2022) | 787,213 | 867,593 |
Inventories | 1,730,086 | 1,716,059 |
Taxes Receivable | 7,145 | 7,177 |
Prepaid Expenses | 40,063 | 31,481 |
Other Current Assets | 13,218 | 16,559 |
Total Current Assets | 3,195,306 | 3,637,125 |
Goodwill | 4,927,923 | 4,925,829 |
Other Intangibles | 1,798,732 | 1,803,027 |
Pension Assets | 242,358 | 245,566 |
Investments In and Receivables from Affiliates | 701,629 | 271,058 |
Other Assets | 292,697 | 283,169 |
Property, Plant, and Equipment | ||
Land | 73,952 | 74,303 |
Buildings | 1,405,861 | 1,398,255 |
Equipment | 2,641,581 | 2,636,660 |
Construction in Progress | 226,908 | 216,246 |
Less: Allowance for Depreciation | (2,223,900) | (2,184,319) |
Net Property, Plant, and Equipment | 2,124,402 | 2,141,146 |
Total Assets | 13,283,047 | 13,306,919 |
Liabilities and Shareholders' Investment | ||
Accounts Payable and Accrued Expenses | 764,525 | 875,405 |
Accrued Marketing Expenses | 133,240 | 113,105 |
Employee Related Expenses | 213,540 | 279,072 |
Interest and Dividends Payable | 158,376 | 163,963 |
Taxes Payable | 94,775 | 32,925 |
Current Maturities of Long-term Debt | 8,929 | 8,796 |
Total Current Liabilities | 1,373,385 | 1,473,266 |
Long-term Debt Less Current Maturities | 3,292,559 | 3,290,549 |
Pension and Post-retirement Benefits | 389,423 | 385,832 |
Deferred Income Taxes | 471,457 | 475,212 |
Other Long-term Liabilities | 137,230 | 141,840 |
Shareholders' Investment | ||
Preferred Stock | 0 | 0 |
Additional Paid-in Capital | 477,470 | 469,468 |
Accumulated Other Comprehensive Loss | (252,261) | (255,561) |
Retained Earnings | 7,380,689 | 7,313,374 |
Hormel Foods Corporation Shareholders' Investment | 7,613,904 | 7,535,284 |
Noncontrolling Interest | 5,089 | 4,936 |
Total Shareholders' Investment | 7,618,993 | 7,540,219 |
Total Liabilities and Shareholders' Investment | 13,283,047 | 13,306,919 |
Common Stock Non-Voting | ||
Shareholders' Investment | ||
Common Stock | 0 | 0 |
Common Stock | ||
Shareholders' Investment | ||
Common Stock | $ 8,006 | $ 8,002 |