收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.97B | 2.55% |
| Equity in earnings of affiliates | revenue | 17.23M | 12.24% |
| Gross profit | profit | 518.51M | 7.03% |
| Cost of products sold | cost | 2.45B | 1.64% |
| Aggregate | revenue | 535.74M | 7.19% |
| Interest income | revenue | 6.48M | 4.91% |
| Other income (expense), net | revenue | 2.29M | -49.28% |
| Operating income | profit | 217.11M | -12.58% |
| Selling, general, and administrative | cost | 318.62M | 26.72% |
| Aggregate | revenue | 225.88M | -11.25% |
| Earnings before income taxes | profit | 206.06M | -10.60% |
| Interest expense, nonoperating | cost | 19.82M | 1.57% |
| Less: net earnings (loss) attributable to noncontrolling interest | cost | 96000 | -65.09% |
| Net earnings (loss) | profit | 157.38M | -12.44% |
| Provision for income taxes | cost | 48.69M | -4.06% |
| Net earnings attributable to hormel foods corporation | profit | 157.47M | -12.52% |
| Segment | Value | YoY |
|---|---|---|
| Retail | 1.79B | 0.33% |
| Foodservice | 996.71M | 6.44% |
| International | 186.22M | 4.31% |
| Segment | Value | YoY |
|---|---|---|
| Perishable Meat | 2.22B | 6.87% |
| Shelf Stable | 753.75M | -8.37% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.75B | |
| Cash and cash equivalents | assets | 826.75M | |
| Accounts and other receivables, net | assets | 760.07M | |
| Prepaid expenses and other current assets | assets | 64.01M | |
| Taxes receivable | assets | 58.76M | |
| Short-term marketable securities | assets | 33.11M | |
| Total current assets | assets | 3.49B | |
| Goodwill | assets | 4.87B | |
| Property, plant, and equipment, net | assets | 2.17B | |
| Intangible assets | assets | 1.59B | |
| Investments in affiliates | assets | 568.55M | |
| Other assets | assets | 451.77M | |
| Pension assets | assets | 206.70M | |
| Total assets | assets | 13.34B | |
| Total shareholders’ investment | liabilities | 7.96B | |
| Long-term debt less current maturities | liabilities | 2.35B | |
| Total current liabilities | liabilities | 1.80B | |
| Deferred income taxes | liabilities | 657.43M | |
| Pension and postretirement benefits | liabilities | 353.57M | |
| Other long-term liabilities | liabilities | 215.62M | |
| Noncontrolling interest | liabilities | 14.56M | |
| Accumulated other comprehensive loss | equity | 227.99M | |
| Hormel foods corporation shareholders’ investment | equity | 7.95B | |
| Accounts payable | liabilities | 669.38M | |
| Current maturities of long-term debt | liabilities | 505.33M | |
| Employee-related expenses | liabilities | 241.53M | |
| Interest and dividends payable | liabilities | 182.25M | |
| Accrued marketing expenses | liabilities | 122.51M | |
| Accrued expenses | liabilities | 78.73M | |
| Taxes payable | liabilities | 3.06M | |
| Aggregate | equity | 8.18B | |
| Retained earnings | equity | 7.53B | |
| Additional paid-in capital | equity | 635.68M | |
| Common stock | equity | 8.06M |
| Item | Value |
|---|---|
| Net earnings (loss) | 339.15M |
| Depreciation and amortization | 135.92M |
| Increase (decrease) in accounts receivable | 64.00M |
| Gain (loss) on disposition of business | 36.71M |
| Operating lease cost | 21.61M |
| Distributions received from equity method investees | 19.30M |
| Increase (decrease) in net income taxes payable | 18.77M |
| Stock-based compensation expense | 16.45M |
| Increase (decrease) in pension and postretirement benefits | 3.69M |
| Other noncash income (expense) | 2.73M |
| Increase (decrease) in prepaid expense and other assets | -1.65M |
| Unrealized gain (loss) on investments | -5.25M |
| Provision for deferred income taxes | -7.70M |
| Increase (decrease) in inventories | -23.11M |
| Equity in earnings of affiliates | -33.05M |
| Increase (decrease) in accounts payable and accrued expenses | -59.40M |
| Item | Value |
|---|---|
| Proceeds from sale of business | 100.03M |
| Proceeds from company-owned life insurance | 5.47M |
| Proceeds from sales of property, plant, and equipment | 367000 |
| Payments to acquire marketable securities | -126000 |
| Decrease (increase) in investments equity in affiliates and other assets | -5.32M |
| Payments to acquire property, plant, and equipment | -151.17M |
| Item | Value |
|---|---|
| Proceeds from stock-based compensation plans, net of withholding taxes | -1.33M |
| Repayments of long-term debt and long-term lease obligation | -3.65M |
| Payments of ordinary dividends, common stock | -320.44M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 670.68M |
| Cash and cash equivalents, end of period | 826.75M |
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