Hormel Net Cash Flow from Investing vs Issuance Purchase of Equity Shares Analysis

HRL Stock

USD 34.38 0.34 1.00%

Trend analysis of Hormel Foods balance sheet accounts such as Total Current Liabilities of 2.8 B or Total Stockholder Equity of 9.3 B provides information on Hormel Foods' total assets, liabilities, and equity, which is the actual value of Hormel Foods to its prevalent stockholders. By breaking down trends over time using Hormel Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

About Hormel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hormel Foods at a specified time, usually calculated after every quarter, six months, or one year. Hormel Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hormel Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hormel currently owns. An asset can also be divided into two categories, current and non-current.

Hormel Foods Balance Sheet Chart

Hormel Foods Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hormel Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Hormel Foods' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 9 B this year, although the value of Non Currrent Assets Other will most likely fall to about 232.7 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Hormel Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hormel Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hormel Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hormel Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Hormel Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hormel Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.At this time, Hormel Foods' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 19.49 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.04.

	2021	2022	2023	2024 (projected)
Interest Expense	62.5M	73.4M	84.4M	80.2M
Depreciation And Amortization	290.8M	253.3M	291.3M	305.9M

Interest Expense Depreciation And Amortization

Hormel Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.93	-0.44	0.93	0.98	0.99	0.86	0.97	0.59	0.99	0.08	0.59	0.94	-0.67	0.94	0.95	0.69	0.94	0.98	0.92	0.51	0.36	0.98	0.98	-0.6	0.05
Short Long Term Debt Total	0.93		-0.59	0.86	0.86	0.9	0.97	0.82	0.47	0.94	-0.05	0.47	0.83	-0.55	0.98	0.88	0.68	0.96	0.98	0.82	0.48	0.2	0.86	0.95	-0.44	0.14
Other Current Liab	-0.44	-0.59		-0.47	-0.37	-0.43	-0.6	-0.32	-0.18	-0.46	0.25	-0.19	-0.24	0.28	-0.5	-0.44	-0.51	-0.64	-0.51	-0.34	-0.26	0.32	-0.32	-0.47	0.13	-0.23
Total Current Liabilities	0.93	0.86	-0.47		0.92	0.91	0.8	0.91	0.52	0.92	0.22	0.52	0.87	-0.79	0.8	0.93	0.83	0.89	0.91	0.87	0.72	0.39	0.9	0.9	-0.72	0.05
Total Stockholder Equity	0.98	0.86	-0.37	0.92		0.99	0.78	1.0	0.62	0.98	0.12	0.61	0.94	-0.69	0.88	0.93	0.67	0.9	0.93	0.92	0.5	0.4	0.99	0.96	-0.64	-0.01
Property Plant And Equipment Net	0.99	0.9	-0.43	0.91	0.99		0.81	0.98	0.66	0.98	0.03	0.66	0.93	-0.65	0.92	0.92	0.68	0.94	0.96	0.93	0.46	0.28	0.98	0.97	-0.59	0.08
Net Debt	0.86	0.97	-0.6	0.8	0.78	0.81		0.74	0.25	0.89	-0.01	0.25	0.75	-0.52	0.94	0.83	0.66	0.9	0.94	0.68	0.48	0.24	0.79	0.92	-0.4	0.07
Retained Earnings	0.97	0.82	-0.32	0.91	1.0	0.98	0.74		0.63	0.96	0.14	0.62	0.94	-0.69	0.85	0.92	0.65	0.87	0.91	0.92	0.49	0.42	0.99	0.94	-0.66	-0.01
Cash	0.59	0.47	-0.18	0.52	0.62	0.66	0.25	0.63		0.53	-0.14	1.0	0.59	-0.33	0.51	0.51	0.3	0.59	0.54	0.79	0.17	-0.04	0.58	0.49	-0.31	0.29
Non Current Assets Total	0.99	0.94	-0.46	0.92	0.98	0.98	0.89	0.96	0.53		0.07	0.52	0.92	-0.65	0.94	0.93	0.7	0.94	0.98	0.88	0.5	0.36	0.97	1.0	-0.57	0.01
Non Currrent Assets Other	0.08	-0.05	0.25	0.22	0.12	0.03	-0.01	0.14	-0.14	0.07		-0.16	0.27	-0.26	-0.06	0.16	0.27	-0.12	0.03	0.09	0.23	0.7	0.17	0.04	-0.33	-0.4
Cash And Short Term Investments	0.59	0.47	-0.19	0.52	0.61	0.66	0.25	0.62	1.0	0.52	-0.16		0.58	-0.33	0.51	0.52	0.3	0.59	0.54	0.79	0.17	-0.06	0.58	0.48	-0.31	0.33
Net Receivables	0.94	0.83	-0.24	0.87	0.94	0.93	0.75	0.94	0.59	0.92	0.27	0.58		-0.71	0.87	0.95	0.58	0.8	0.91	0.94	0.48	0.52	0.97	0.9	-0.71	0.04
Common Stock Shares Outstanding	-0.67	-0.55	0.28	-0.79	-0.69	-0.65	-0.52	-0.69	-0.33	-0.65	-0.26	-0.33	-0.71		-0.51	-0.76	-0.53	-0.56	-0.63	-0.68	-0.67	-0.43	-0.68	-0.61	0.98	-0.1
Non Current Liabilities Total	0.94	0.98	-0.5	0.8	0.88	0.92	0.94	0.85	0.51	0.94	-0.06	0.51	0.87	-0.51		0.88	0.57	0.93	0.98	0.84	0.36	0.23	0.9	0.96	-0.42	0.14
Inventory	0.95	0.88	-0.44	0.93	0.93	0.92	0.83	0.92	0.51	0.93	0.16	0.52	0.95	-0.76	0.88		0.68	0.87	0.94	0.93	0.59	0.42	0.94	0.91	-0.73	0.11
Other Current Assets	0.69	0.68	-0.51	0.83	0.67	0.68	0.66	0.65	0.3	0.7	0.27	0.3	0.58	-0.53	0.57	0.68		0.73	0.69	0.59	0.69	0.15	0.62	0.68	-0.44	0.07
Other Stockholder Equity	0.94	0.96	-0.64	0.89	0.9	0.94	0.9	0.87	0.59	0.94	-0.12	0.59	0.8	-0.56	0.93	0.87	0.73		0.96	0.85	0.49	0.11	0.87	0.95	-0.44	0.13
Total Liab	0.98	0.98	-0.51	0.91	0.93	0.96	0.94	0.91	0.54	0.98	0.03	0.54	0.91	-0.63	0.98	0.94	0.69	0.96		0.89	0.5	0.29	0.94	0.98	-0.54	0.12
Total Current Assets	0.92	0.82	-0.34	0.87	0.92	0.93	0.68	0.92	0.79	0.88	0.09	0.79	0.94	-0.68	0.84	0.93	0.59	0.85	0.89		0.47	0.31	0.92	0.85	-0.66	0.2
Short Term Debt	0.51	0.48	-0.26	0.72	0.5	0.46	0.48	0.49	0.17	0.5	0.23	0.17	0.48	-0.67	0.36	0.59	0.69	0.49	0.5	0.47		0.44	0.44	0.48	-0.61	-0.01
Intangible Assets	0.36	0.2	0.32	0.39	0.4	0.28	0.24	0.42	-0.04	0.36	0.7	-0.06	0.52	-0.43	0.23	0.42	0.15	0.11	0.29	0.31	0.44		0.44	0.34	-0.5	-0.41
Accounts Payable	0.98	0.86	-0.32	0.9	0.99	0.98	0.79	0.99	0.58	0.97	0.17	0.58	0.97	-0.68	0.9	0.94	0.62	0.87	0.94	0.92	0.44	0.44		0.95	-0.65	0.01
Good Will	0.98	0.95	-0.47	0.9	0.96	0.97	0.92	0.94	0.49	1.0	0.04	0.48	0.9	-0.61	0.96	0.91	0.68	0.95	0.98	0.85	0.48	0.34	0.95		-0.52	0.01
Common Stock Total Equity	-0.6	-0.44	0.13	-0.72	-0.64	-0.59	-0.4	-0.66	-0.31	-0.57	-0.33	-0.31	-0.71	0.98	-0.42	-0.73	-0.44	-0.44	-0.54	-0.66	-0.61	-0.5	-0.65	-0.52		-0.07
Short Term Investments	0.05	0.14	-0.23	0.05	-0.01	0.08	0.07	-0.01	0.29	0.01	-0.4	0.33	0.04	-0.1	0.14	0.11	0.07	0.13	0.12	0.2	-0.01	-0.41	0.01	0.01	-0.07

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Hormel Foods Account Relationship Matchups

Hormel Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	12.7B	13.3B	13.4B	15.5B	16.2B
Short Long Term Debt Total	1.3B	3.3B	3.3B	3.3B	3.8B	4.0B
Other Current Liab	600.7M	613.6M	172.7M	(1K)	(1.2K)	(1.1K)
Total Current Liabilities	1.5B	1.4B	1.5B	2.3B	2.7B	2.8B
Total Stockholder Equity	6.4B	7.0B	7.5B	7.7B	8.9B	9.3B
Property Plant And Equipment Net	1.9B	2.1B	2.1B	2.2B	2.5B	2.6B
Net Debt	(410.7M)	2.7B	2.3B	2.6B	3.0B	3.1B
Retained Earnings	6.5B	6.9B	7.3B	7.5B	8.6B	9.0B
Cash	1.7B	613.5M	982.1M	736.5M	847.0M	889.4M
Non Current Assets Total	6.3B	9.7B	9.7B	10.2B	11.7B	12.3B
Non Currrent Assets Other	250.4M	299.9M	53.5M	370.3M	425.8M	232.7M
Cash And Short Term Investments	1.7B	634.7M	998.3M	753.2M	866.2M	909.5M
Net Receivables	743.9M	904.0M	874.8M	824.6M	948.3M	995.7M
Common Stock Shares Outstanding	546.6M	547.6M	549.6M	549.0M	494.1M	457.6M
Liabilities And Stockholders Equity	9.9B	12.7B	13.3B	13.4B	15.5B	16.2B
Non Current Liabilities Total	2.0B	4.3B	4.3B	3.4B	3.9B	4.1B
Inventory	1.1B	1.4B	1.7B	1.7B	1.9B	2.0B
Other Current Assets	12.4M	14.9M	(1K)	39.0M	44.9M	24.4M
Other Stockholder Equity	294.3M	365.8M	474.4M	510.3M	586.8M	616.2M
Total Liab	3.5B	5.7B	5.8B	5.7B	6.6B	6.9B
Total Current Assets	3.6B	2.9B	3.6B	3.3B	3.8B	4.0B
Short Term Debt	258.7M	8.8M	8.8M	950.5M	1.1B	1.1B
Intangible Assets	1.1B	1.8B	1.8B	1.8B	2.0B	2.1B
Accounts Payable	644.6M	793.3M	816.6M	771.4M	887.1M	931.5M
Good Will	2.6B	4.9B	4.9B	4.9B	5.7B	6.0B
Common Stock Total Equity	7.8M	7.9M	7.9M	8.0M	7.2M	6.5M
Short Term Investments	17.3M	21.2M	16.1M	16.7M	15.0M	19.8M
Property Plant And Equipment Gross	1.9B	4.1B	4.3B	4.5B	5.2B	5.4B
Accumulated Other Comprehensive Income	(395.3M)	(277.3M)	(255.6M)	(272.3M)	(245.0M)	(257.3M)
Common Stock	7.9M	7.9M	8.0M	8.0M	7.2M	6.5M
Other Liab	885.9M	987.2M	1.0B	930.1M	1.1B	637.8M
Current Deferred Revenue	176.6M	218.8M	475.2M	589.9M	678.3M	712.2M
Other Assets	4.8M	5.5M	4.9M	443.0M	509.5M	262.9M
Long Term Debt	1.0B	3.3B	3.3B	2.4B	2.7B	2.8B
Property Plant Equipment	432.0M	388.6M	2.1B	2.3B	2.6B	2.8B
Net Tangible Assets	2.7B	221.5M	811.4M	1.0B	944.3M	1.3B
Noncontrolling Interest In Consolidated Entity	4.1M	4.8M	5.5M	4.9M	4.4M	3.7M
Retained Earnings Total Equity	6.1B	6.5B	6.9B	7.3B	8.4B	5.3B
Deferred Long Term Liab	176.6M	218.8M	278.2M	475.2M	546.5M	573.8M

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When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:

How To Invest In Hormel

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Is Hormel Stock a good investment?

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What is Hormel Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

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When running Hormel Foods' price analysis, check to measure Hormel Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.

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Is Hormel Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.004

Dividend Share

1.108

Earnings Share

1.45

Revenue Per Share

22.203

Quarterly Revenue Growth

0.009

The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hormel Net Cash Flow from Investing vs Issuance Purchase of Equity Shares Analysis

About Hormel Balance Sheet Analysis

Hormel Foods Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Hormel Foods fundamental ratios Correlations

Hormel Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hormel Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.79	Total Current Liabilities
Inventory	- 0.76	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.73	Inventory
Common Stock Total Equity	- 0.72	Total Current Liabilities
Common Stock Total Equity	- 0.71	Net Receivables
Common Stock Shares Outstanding	- 0.71	Net Receivables