Symbols / HRL $21.33 +0.66% Hormel Foods Corporation
HRL Chart
About
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration; and shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.
Fundamentals
Scroll to Statements| Market Cap | 11.74B | Enterprise Value | 11.41B | Income | 489.42M | Sales | 12.14B | Book/sh | 14.43 | Cash/sh | 1.04 |
| Dividend Yield | 5.49% | Payout | 130.62% | Employees | 20000 | IPO | — | P/E | 23.97 | Forward P/E | 13.58 |
| PEG | 1.43 | P/S | 0.97 | P/B | 1.48 | P/C | — | EV/EBITDA | 9.42 | EV/Sales | 0.94 |
| Quick Ratio | 1.30 | Current Ratio | 2.66 | Debt/Eq | 4.24 | LT Debt/Eq | — | EPS (ttm) | 0.89 | EPS next Y | 1.57 |
| EPS Growth | -5.10% | Revenue Growth | -2.90% | Earnings | 2026-05-28 | ROA | 4.43% | ROE | 6.12% | ROIC | — |
| Gross Margin | 15.61% | Oper. Margin | 11.06% | Profit Margin | 4.03% | Shs Outstand | 550.28M | Shs Float | 290.71M | Short Float | 7.85% |
| Short Ratio | 5.43 | Short Interest | — | 52W High | 31.86 | 52W Low | 20.32 | Beta | 0.36 | Avg Volume | 4.80M |
| Volume | 3.65M | Target Price | $26.75 | Recom | Hold | Prev Close | $21.19 | Price | $21.33 | Change | 0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | down | JP Morgan | Overweight → Neutral | $23 |
| 2026-02-27 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $27 |
| 2026-02-11 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $25 |
| 2025-12-09 | main | Barclays | Overweight → Overweight | $30 |
| 2025-12-05 | main | Piper Sandler | Neutral → Neutral | $26 |
| 2025-12-05 | main | JP Morgan | Overweight → Overweight | $28 |
| 2025-12-05 | main | B of A Securities | Neutral → Neutral | $26 |
| 2025-11-21 | main | JP Morgan | Overweight → Overweight | $27 |
| 2025-11-06 | main | Piper Sandler | Neutral → Neutral | $25 |
| 2025-10-30 | main | Goldman Sachs | Buy → Buy | $27 |
| 2025-08-29 | main | JP Morgan | Overweight → Overweight | $30 |
| 2025-08-29 | main | Goldman Sachs | Buy → Buy | $31 |
| 2025-08-29 | main | Barclays | Overweight → Overweight | $34 |
| 2025-08-29 | main | B of A Securities | Neutral → Neutral | $28 |
| 2025-08-20 | up | JP Morgan | Neutral → Overweight | $34 |
| 2025-05-22 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $31 |
| 2025-04-15 | up | B of A Securities | Underperform → Neutral | $35 |
| 2025-02-18 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $31 |
| 2025-01-22 | up | Barclays | Equal-Weight → Overweight | $36 |
| 2024-11-19 | main | Citigroup | Buy → Buy | $35 |
News
RSS: Latest HRL news- HRL: Justice Department Launches Criminal Investigation into Bee - GuruFocus Mon, 20 Apr 2026 23
- Hormel Foods (HRL) Valuation Check After Mixed Near Term Share Price Performance - simplywall.st Sun, 19 Apr 2026 06
- Hormel Foods (HRL) supply chain chief receives 87,700 options and 12,043 RSUs - Stock Titan hu, 16 Apr 2026 20
- Hormel Foods Corporation Declares Quarterly Dividend - PR Newswire Mon, 23 Mar 2026 07
- Has Hormel Foods (HRL) Share Price Slump Created A Valuation Opportunity? - Yahoo Finance Wed, 07 Jan 2026 08
- Motley Fool: Big brands can mean big dividend - The Spokesman-Review Sun, 05 Apr 2026 07
- Hormel: Shifting From EPS Decline To Growth (NYSE:HRL) - Seeking Alpha ue, 14 Apr 2026 12
- The Technical Signals Behind (HRL) That Institutions Follow - Stock Traders Daily Sat, 18 Apr 2026 18
- HRL Stock Falls -6.2% During 7-day Losing Spree On Analyst Downgrade To Sell - Trefis ue, 06 Jan 2026 08
- Hormel Foods (NYSE:HRL) Stock Rating Lowered by JPMorgan Chase & Co. - MarketBeat hu, 09 Apr 2026 07
- Hormel Foods (HRL) Faces Competition in the Meat Industry - GuruFocus Mon, 20 Apr 2026 20
- HORMEL FOODS ($HRL) Releases Q1 2026 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Is Hormel Foods (HRL) Attractive After A 39% Three Year Share Price Decline? - Yahoo Finance hu, 22 Jan 2026 08
- Hormel Foods: The Undervalued Dividend King Adapting To Evolving Consumer Trends - Seeking Alpha hu, 09 Apr 2026 07
- 3 Reasons HRL is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 08 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,106.16
+1.55%
|
11,920.80
-1.56%
|
12,110.01
-2.80%
|
12,458.81
|
| Operating Revenue |
|
12,106.16
+1.55%
|
11,920.80
-1.56%
|
12,110.01
-2.80%
|
12,458.81
|
| Cost Of Revenue |
|
10,214.34
+3.19%
|
9,898.66
-2.09%
|
10,110.17
-1.79%
|
10,294.12
|
| Reconciled Cost Of Revenue |
|
10,214.34
+3.19%
|
9,898.66
-2.09%
|
10,110.17
-1.79%
|
10,294.12
|
| Gross Profit |
|
1,891.82
-6.44%
|
2,022.14
+1.11%
|
1,999.84
-7.62%
|
2,164.69
|
| Operating Expense |
|
996.62
-0.86%
|
1,005.29
+6.70%
|
942.17
+7.15%
|
879.26
|
| Selling General And Administration |
|
996.62
-0.86%
|
1,005.29
+6.70%
|
942.17
+7.15%
|
879.26
|
| Total Expenses |
|
11,210.97
+2.82%
|
10,903.95
-1.34%
|
11,052.34
-1.08%
|
11,173.39
|
| Operating Income |
|
895.19
-11.96%
|
1,016.84
-3.86%
|
1,057.67
-17.72%
|
1,285.42
|
| Total Operating Income As Reported |
|
718.60
-32.71%
|
1,067.93
-0.38%
|
1,072.05
-18.33%
|
1,312.61
|
| EBITDA |
|
1,005.39
-26.83%
|
1,374.08
+2.53%
|
1,340.18
-14.99%
|
1,576.50
|
| Normalized EBITDA |
|
1,076.14
-21.68%
|
1,374.08
+0.40%
|
1,368.57
-13.19%
|
1,576.50
|
| Reconciled Depreciation |
|
263.90
+2.38%
|
257.76
+1.75%
|
253.31
+7.39%
|
235.88
|
| EBIT |
|
741.49
-33.58%
|
1,116.33
+2.71%
|
1,086.87
-18.93%
|
1,340.62
|
| Total Unusual Items |
|
-70.75
|
0.00
+100.00%
|
-28.38
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-70.75
|
0.00
+100.00%
|
-28.38
|
0.00
|
| Special Income Charges |
|
-70.75
|
0.00
+100.00%
|
-28.38
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
28.38
|
0.00
|
| Net Income |
|
478.20
-40.60%
|
805.04
+1.44%
|
793.57
-20.64%
|
999.99
|
| Pretax Income |
|
663.45
-35.93%
|
1,035.43
+2.17%
|
1,013.47
-20.70%
|
1,278.10
|
| Net Non Operating Interest Income Expense |
|
-53.81
-32.14%
|
-40.72
+18.39%
|
-49.90
-44.63%
|
-34.50
|
| Interest Expense Non Operating |
|
78.04
-3.53%
|
80.89
+10.21%
|
73.40
+17.42%
|
62.52
|
| Net Interest Income |
|
-53.81
-32.14%
|
-40.72
+18.39%
|
-49.90
-44.63%
|
-34.50
|
| Interest Expense |
|
78.04
-3.53%
|
80.89
+10.21%
|
73.40
+17.42%
|
62.52
|
| Interest Income Non Operating |
|
24.23
-39.69%
|
40.17
+70.94%
|
23.50
-16.10%
|
28.01
|
| Interest Income |
|
24.23
-39.69%
|
40.17
+70.94%
|
23.50
-16.10%
|
28.01
|
| Other Income Expense |
|
-177.93
-400.00%
|
59.31
+940.93%
|
5.70
-79.04%
|
27.18
|
| Other Non Operating Income Expenses |
|
-1.34
-116.34%
|
8.22
+194.82%
|
-8.67
|
—
|
| Tax Provision |
|
185.68
-19.55%
|
230.80
+4.65%
|
220.55
-20.63%
|
277.88
|
| Tax Rate For Calcs |
|
0.00
+25.56%
|
0.00
+2.25%
|
0.00
+0.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19.80
|
0.00
+100.00%
|
-6.19
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
477.76
-40.62%
|
804.63
+1.48%
|
792.92
-20.73%
|
1,000.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
478.20
-40.60%
|
805.04
+1.44%
|
793.57
-20.64%
|
999.99
|
| Net Income From Continuing And Discontinued Operation |
|
478.20
-40.60%
|
805.04
+1.44%
|
793.57
-20.64%
|
999.99
|
| Net Income Continuous Operations |
|
477.76
-40.62%
|
804.63
+1.48%
|
792.92
-20.73%
|
1,000.23
|
| Minority Interests |
|
0.43
+6.39%
|
0.41
-37.67%
|
0.65
+373.22%
|
-0.24
|
| Normalized Income |
|
529.15
-34.27%
|
805.04
-1.32%
|
815.77
-18.42%
|
999.99
|
| Net Income Common Stockholders |
|
478.20
-40.60%
|
805.04
+1.44%
|
793.57
-20.64%
|
999.99
|
| Diluted EPS |
|
0.87
-40.82%
|
1.47
+1.38%
|
1.45
-20.33%
|
1.82
|
| Basic EPS |
|
0.87
-40.82%
|
1.47
+1.38%
|
1.45
-21.20%
|
1.84
|
| Basic Average Shares |
|
550.16
+0.37%
|
548.13
+0.31%
|
546.42
+0.28%
|
544.92
|
| Diluted Average Shares |
|
550.50
+0.30%
|
548.83
-0.03%
|
548.98
-0.11%
|
549.57
|
| Diluted NI Availto Com Stockholders |
|
478.20
-40.60%
|
805.04
+1.44%
|
793.57
-20.64%
|
999.99
|
| Earnings From Equity Interest |
|
-105.84
-307.17%
|
51.09
+19.49%
|
42.75
+57.27%
|
27.18
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13,393.12
-0.31%
|
13,434.73
-0.10%
|
13,448.77
+1.07%
|
13,306.92
|
| Current Assets |
|
3,405.66
+4.90%
|
3,246.48
-1.54%
|
3,297.25
-9.34%
|
3,637.12
|
| Cash Cash Equivalents And Short Term Investments |
|
703.59
-8.22%
|
766.62
+1.78%
|
753.20
-24.55%
|
998.26
|
| Cash And Cash Equivalents |
|
670.68
-9.60%
|
741.88
+0.73%
|
736.53
-25.00%
|
982.11
|
| Other Short Term Investments |
|
32.91
+33.01%
|
24.74
+48.48%
|
16.66
+3.19%
|
16.15
|
| Receivables |
|
881.60
+1.53%
|
868.29
+5.29%
|
824.63
-5.73%
|
874.77
|
| Accounts Receivable |
|
784.81
-4.05%
|
817.91
+0.06%
|
817.39
-5.79%
|
867.59
|
| Gross Accounts Receivable |
|
788.55
-4.02%
|
821.62
+0.08%
|
820.95
-5.76%
|
871.10
|
| Allowance For Doubtful Accounts Receivable |
|
-3.74
-0.84%
|
-3.71
-4.36%
|
-3.56
-1.43%
|
-3.51
|
| Taxes Receivable |
|
96.79
+92.12%
|
50.38
+595.66%
|
7.24
+0.91%
|
7.18
|
| Inventory |
|
1,747.28
+10.85%
|
1,576.30
-6.20%
|
1,680.41
-2.08%
|
1,716.06
|
| Raw Materials |
|
691.81
-0.46%
|
695.00
-4.27%
|
725.98
-2.15%
|
741.90
|
| Finished Goods |
|
1,055.47
+19.76%
|
881.29
-7.66%
|
954.43
-2.03%
|
974.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
48.04
|
| Other Current Assets |
|
73.19
+107.53%
|
35.27
-9.61%
|
39.01
-18.79%
|
48.04
|
| Total Non Current Assets |
|
9,987.47
-1.97%
|
10,188.25
+0.36%
|
10,151.52
+4.98%
|
9,669.79
|
| Net PPE |
|
2,238.77
+2.01%
|
2,194.73
+1.33%
|
2,165.82
+1.15%
|
2,141.14
|
| Gross PPE |
|
4,913.13
+4.26%
|
4,712.46
+4.48%
|
4,510.38
+4.27%
|
4,325.46
|
| Accumulated Depreciation |
|
-2,674.36
-6.22%
|
-2,517.73
-7.39%
|
-2,344.56
-7.34%
|
-2,184.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
74.71
-0.60%
|
75.16
+0.71%
|
74.63
+0.43%
|
74.30
|
| Buildings And Improvements |
|
1,537.28
+2.25%
|
1,503.52
+3.10%
|
1,458.35
+4.30%
|
1,398.26
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
286.47
+25.24%
|
228.73
+16.90%
|
195.66
-9.52%
|
216.25
|
| Other Properties |
|
3,014.68
+3.77%
|
2,905.06
+4.43%
|
2,781.73
+5.50%
|
2,636.66
|
| Goodwill And Other Intangible Assets |
|
6,571.39
-1.27%
|
6,656.19
-0.44%
|
6,685.63
-0.64%
|
6,728.86
|
| Goodwill |
|
4,924.09
+0.01%
|
4,923.49
-0.10%
|
4,928.46
+0.05%
|
4,925.83
|
| Other Intangible Assets |
|
1,647.30
-4.93%
|
1,732.70
-1.39%
|
1,757.17
-2.54%
|
1,803.03
|
| Investments And Advances |
|
533.98
-25.78%
|
719.48
-0.78%
|
725.12
+167.52%
|
271.06
|
| Long Term Equity Investment |
|
533.98
-25.78%
|
719.48
-0.78%
|
725.12
+167.52%
|
271.06
|
| Other Non Current Assets |
|
431.50
+4.76%
|
411.89
+11.25%
|
370.25
+30.75%
|
283.17
|
| Total Liabilities Net Minority Interest |
|
5,477.30
+0.86%
|
5,430.72
-4.89%
|
5,709.79
-0.99%
|
5,766.70
|
| Current Liabilities |
|
1,380.80
-1.32%
|
1,399.30
-39.47%
|
2,311.78
+56.92%
|
1,473.27
|
| Payables And Accrued Expenses |
|
1,100.75
-0.65%
|
1,108.00
+0.92%
|
1,097.92
-7.38%
|
1,185.40
|
| Payables |
|
750.33
-0.95%
|
757.52
-3.70%
|
786.61
-7.41%
|
849.53
|
| Accounts Payable |
|
731.58
-0.55%
|
735.60
-4.64%
|
771.40
-5.54%
|
816.60
|
| Current Accrued Expenses |
|
350.42
-0.02%
|
350.48
+12.58%
|
311.31
-7.31%
|
335.87
|
| Employee Benefits |
|
358.98
-5.50%
|
379.89
+8.77%
|
349.27
-9.48%
|
385.83
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
273.40
-3.56%
|
283.49
+7.66%
|
263.33
-5.64%
|
279.07
|
| Total Tax Payable |
|
18.75
-14.44%
|
21.92
+44.07%
|
15.21
-53.80%
|
32.92
|
| Current Debt And Capital Lease Obligation |
|
6.65
-14.94%
|
7.81
-99.18%
|
950.53
+10706.38%
|
8.80
|
| Current Debt |
|
6.65
-14.94%
|
7.81
-99.18%
|
950.53
+10706.38%
|
8.80
|
| Other Current Liabilities |
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,096.51
+1.61%
|
4,031.42
+18.64%
|
3,398.01
-20.86%
|
4,293.43
|
| Long Term Debt And Capital Lease Obligation |
|
2,850.78
-0.01%
|
2,850.94
+20.87%
|
2,358.72
-28.32%
|
3,290.55
|
| Long Term Debt |
|
2,850.78
-0.01%
|
2,850.94
+20.87%
|
2,358.72
-28.32%
|
3,290.55
|
| Defined Pension Benefit |
|
211.83
+2.85%
|
205.96
+0.62%
|
204.70
-16.64%
|
245.57
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
358.98
-5.50%
|
379.89
+8.77%
|
349.27
-9.48%
|
385.83
|
| Non Current Deferred Liabilities |
|
661.35
+12.21%
|
589.37
+18.32%
|
498.11
+4.82%
|
475.21
|
| Non Current Deferred Taxes Liabilities |
|
661.35
+12.21%
|
589.37
+18.32%
|
498.11
+4.82%
|
475.21
|
| Other Non Current Liabilities |
|
225.40
+6.71%
|
211.22
+10.06%
|
191.92
+35.31%
|
141.84
|
| Stockholders Equity |
|
7,901.17
-1.15%
|
7,993.42
+3.34%
|
7,734.89
+2.65%
|
7,535.28
|
| Common Stock Equity |
|
7,901.17
-1.15%
|
7,993.42
+3.34%
|
7,734.89
+2.65%
|
7,535.28
|
| Capital Stock |
|
8.06
+0.27%
|
8.04
+0.37%
|
8.01
+0.06%
|
8.00
|
| Common Stock |
|
8.06
+0.27%
|
8.04
+0.37%
|
8.01
+0.06%
|
8.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
550.11
+0.27%
|
548.61
+0.37%
|
546.60
+0.07%
|
546.24
|
| Ordinary Shares Number |
|
550.11
+0.27%
|
548.61
+0.37%
|
546.60
+0.07%
|
546.24
|
| Additional Paid In Capital |
|
620.07
+8.56%
|
571.18
+12.84%
|
506.18
+7.82%
|
469.47
|
| Retained Earnings |
|
7,516.69
-2.10%
|
7,677.54
+2.46%
|
7,492.95
+2.46%
|
7,313.37
|
| Gains Losses Not Affecting Retained Earnings |
|
-243.65
+7.48%
|
-263.33
+3.28%
|
-272.25
-6.53%
|
-255.56
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Minority Interest |
|
14.64
+38.28%
|
10.59
+158.29%
|
4.10
-16.94%
|
4.94
|
| Other Equity Adjustments |
|
-243.65
+7.48%
|
-263.33
+3.28%
|
-272.25
-6.53%
|
-255.56
|
| Total Equity Gross Minority Interest |
|
7,915.81
-1.10%
|
8,004.01
+3.42%
|
7,738.98
+2.64%
|
7,540.22
|
| Total Capitalization |
|
10,751.95
-0.85%
|
10,844.36
+7.44%
|
10,093.60
-6.76%
|
10,825.83
|
| Working Capital |
|
2,024.86
+9.62%
|
1,847.18
+87.44%
|
985.47
-54.46%
|
2,163.86
|
| Invested Capital |
|
10,758.59
-0.86%
|
10,852.18
-1.74%
|
11,044.13
+1.93%
|
10,834.63
|
| Total Debt |
|
2,857.42
-0.05%
|
2,858.76
-13.61%
|
3,309.25
+0.30%
|
3,299.34
|
| Net Debt |
|
2,186.74
+3.30%
|
2,116.88
-17.72%
|
2,572.72
+11.03%
|
2,317.24
|
| Net Tangible Assets |
|
1,329.79
-0.56%
|
1,337.23
+27.45%
|
1,049.25
+30.11%
|
806.43
|
| Tangible Book Value |
|
1,329.79
-0.56%
|
1,337.23
+27.45%
|
1,049.25
+30.11%
|
806.43
|
| Interest Payable |
|
180.70
+2.70%
|
175.94
+2.19%
|
172.18
+5.01%
|
163.96
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
182.94
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
88.12
|
| Other Equity Interest |
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
-200.00%
|
0.00
|
| Other Inventories |
|
-0.00
-200.00%
|
0.00
+200.00%
|
-0.00
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
845.25
-33.27%
|
1,266.74
+20.89%
|
1,047.85
-7.68%
|
1,134.98
|
| Cash Flow From Continuing Operating Activities |
|
845.25
-33.27%
|
1,266.74
+20.89%
|
1,047.85
-7.68%
|
1,134.98
|
| Net Income From Continuing Operations |
|
477.76
-40.62%
|
804.63
+1.48%
|
792.92
-20.73%
|
1,000.23
|
| Depreciation Amortization Depletion |
|
263.90
+2.38%
|
257.76
+1.75%
|
253.31
+7.39%
|
235.88
|
| Depreciation |
|
241.17
+3.14%
|
233.83
+2.86%
|
227.33
+6.72%
|
213.03
|
| Amortization Cash Flow |
|
22.73
-5.02%
|
23.93
-7.89%
|
25.98
+13.65%
|
22.86
|
| Depreciation And Amortization |
|
263.90
+2.38%
|
257.76
+1.75%
|
253.31
+7.39%
|
235.88
|
| Amortization Of Intangibles |
|
22.73
-5.02%
|
23.93
-7.89%
|
25.98
+13.65%
|
22.86
|
| Other Non Cash Items |
|
44.97
-22.84%
|
58.28
+18.68%
|
49.11
+46.31%
|
33.56
|
| Stock Based Compensation |
|
25.60
+10.20%
|
23.23
-3.51%
|
24.08
-3.47%
|
24.94
|
| Asset Impairment Charge |
|
70.75
|
0.00
-100.00%
|
28.38
|
0.00
|
| Deferred Tax |
|
52.87
-39.69%
|
87.67
+175.74%
|
31.79
-82.04%
|
177.00
|
| Deferred Income Tax |
|
52.87
-39.69%
|
87.67
+175.74%
|
31.79
-82.04%
|
177.00
|
| Operating Gains Losses |
|
102.62
+229.83%
|
-79.04
-75.09%
|
-45.15
-472.41%
|
-7.89
|
| Gain Loss On Investment Securities |
|
-14.02
+40.51%
|
-23.56
-884.82%
|
-2.39
-112.40%
|
19.30
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
6.70
|
| Change In Working Capital |
|
-243.33
-457.01%
|
68.16
+154.63%
|
-124.76
+66.44%
|
-371.79
|
| Change In Receivables |
|
32.73
+1623.54%
|
1.90
-96.12%
|
49.00
+72.74%
|
28.36
|
| Changes In Account Receivables |
|
32.73
+1623.54%
|
1.90
-96.12%
|
49.00
+72.74%
|
28.36
|
| Change In Inventory |
|
-172.27
-280.80%
|
95.28
+166.79%
|
35.71
+110.16%
|
-351.66
|
| Change In Prepaid Assets |
|
-18.60
-241.51%
|
13.14
+119.14%
|
-68.67
-344.15%
|
-15.46
|
| Change In Payables And Accrued Expense |
|
-116.94
-75.81%
|
-66.52
+58.19%
|
-159.08
-4267.82%
|
-3.64
|
| Change In Payable |
|
-116.94
-75.81%
|
-66.52
+58.19%
|
-159.08
-4267.82%
|
-3.64
|
| Change In Account Payable |
|
-69.33
-154.87%
|
-27.20
+80.64%
|
-140.52
-868.36%
|
-14.51
|
| Change In Other Working Capital |
|
31.76
+30.43%
|
24.35
+33.26%
|
18.27
+162.17%
|
-29.39
|
| Investing Cash Flow |
|
-298.59
-26.04%
|
-236.91
+65.64%
|
-689.54
-167.23%
|
-258.04
|
| Cash Flow From Continuing Investing Activities |
|
-298.59
-26.04%
|
-236.91
+65.64%
|
-689.54
-167.23%
|
-258.04
|
| Net PPE Purchase And Sale |
|
-310.77
-21.41%
|
-255.97
+3.37%
|
-264.89
+4.61%
|
-277.69
|
| Purchase Of PPE |
|
-310.90
-21.24%
|
-256.44
+5.10%
|
-270.21
+3.12%
|
-278.92
|
| Sale Of PPE |
|
0.13
-72.15%
|
0.47
-91.09%
|
5.32
+334.80%
|
1.22
|
| Capital Expenditure |
|
-310.90
-21.24%
|
-256.44
+5.10%
|
-270.21
+3.12%
|
-278.92
|
| Net Investment Purchase And Sale |
|
-6.94
-13.93%
|
-6.09
-14395.24%
|
-0.04
-101.68%
|
2.49
|
| Net Business Purchase And Sale |
|
8.44
-50.48%
|
17.04
+103.98%
|
-427.71
-17891.56%
|
2.40
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
10.80
+345.51%
|
-4.40
|
0.00
|
—
|
| Net Other Investing Changes |
|
10.68
+31.62%
|
8.11
+162.02%
|
3.10
-79.02%
|
14.76
|
| Financing Cash Flow |
|
-614.00
+40.39%
|
-1,030.10
-71.66%
|
-600.06
-23.30%
|
-486.68
|
| Cash Flow From Continuing Financing Activities |
|
-614.00
+40.39%
|
-1,030.10
-71.66%
|
-600.06
-23.30%
|
-486.69
|
| Net Issuance Payments Of Debt |
|
-7.83
+98.30%
|
-461.25
-6636.56%
|
-6.85
+21.05%
|
-8.67
|
| Issuance Of Debt |
|
0.00
-100.00%
|
497.76
+25039.65%
|
1.98
|
0.00
|
| Repayment Of Debt |
|
-7.83
+99.18%
|
-959.02
-10764.59%
|
-8.83
-1.78%
|
-8.67
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
497.76
+25039.65%
|
1.98
|
0.00
|
| Long Term Debt Payments |
|
-7.83
+99.18%
|
-959.02
-10764.59%
|
-8.83
-1.78%
|
-8.67
|
| Net Long Term Debt Issuance |
|
-7.83
+98.30%
|
-461.25
-6636.56%
|
-6.85
+21.05%
|
-8.67
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-12.30
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-12.30
|
0.00
|
| Common Stock Dividend Paid |
|
-633.19
-2.96%
|
-614.96
-3.72%
|
-592.93
-6.29%
|
-557.84
|
| Cash Dividends Paid |
|
-633.19
-2.96%
|
-614.96
-3.72%
|
-592.93
-6.29%
|
-557.84
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-12.30
|
0.00
|
| Proceeds From Stock Option Exercised |
|
22.06
-45.83%
|
40.71
+238.77%
|
12.02
-84.94%
|
79.83
|
| Net Other Financing Charges |
|
4.97
-8.01%
|
5.40
|
—
|
0.00
|
| Changes In Cash |
|
-67.34
-25309.81%
|
-0.27
+99.89%
|
-241.76
-161.95%
|
390.26
|
| Effect Of Exchange Rate Changes |
|
-3.87
-168.86%
|
5.61
+247.19%
|
-3.81
+82.41%
|
-21.68
|
| Beginning Cash Position |
|
741.88
+0.73%
|
736.53
-25.00%
|
982.11
+60.07%
|
613.53
|
| End Cash Position |
|
670.68
-9.60%
|
741.88
+0.73%
|
736.53
-25.00%
|
982.11
|
| Free Cash Flow |
|
534.35
-47.11%
|
1,010.30
+29.92%
|
777.64
-9.16%
|
856.06
|
| Change In Income Tax Payable |
|
-47.62
-21.12%
|
-39.32
-111.87%
|
-18.56
-270.73%
|
10.87
|
| Change In Tax Payable |
|
-47.62
-21.12%
|
-39.32
-111.87%
|
-18.56
-270.73%
|
10.87
|
| Dividend Received CFO |
|
50.10
+8.78%
|
46.05
+20.69%
|
38.16
-11.34%
|
43.04
|
| Earnings Losses From Equity Investments |
|
105.84
+307.17%
|
-51.09
-19.49%
|
-42.75
-57.27%
|
-27.18
|
| Sale Of Business |
|
13.14
-47.46%
|
25.01
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-20 View
- 10-Q2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-18 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|