Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
30
HRL Quote, Financials, Valuation and Earnings
Last price:
$29.49
Seasonality move
:
2.04%
Day range:
$29.09 - $30.26
52-week range:
$27.59 - $36.86
Dividend yield:
3.83%
P/E ratio:
21.69x
P/S ratio:
1.37x
P/B ratio:
2.04x
Volume:
4.2M
Avg. volume:
3.4M
1-year change:
-15.86%
Market cap:
$16.3B
Revenue:
$11.9B
EPS (TTM):
$1.37
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.4B | $12.5B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | 1.17% | 18.5% | 9.42% | -2.8% | -1.56% | |
| Cost of Revenues | $7.8B | $9.5B | $10.3B | $10.1B | $9.9B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2B | $2B | |
| Gross Profit Margin | 19% | 16.93% | 17.38% | 16.51% | 16.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $761.3M | $853.1M | $879.3M | $942.2M | $1B | |
| Other Inc / (Exp) | $35.6M | $47.8M | $27.2M | $14.4M | $51.1M | |
| Operating Expenses | $761.3M | $853.1M | $879.3M | $942.2M | $1B | |
| Operating Income | $1.1B | $1.1B | $1.3B | $1.1B | $1B | |
| Net Interest Expenses | -- | -- | $34.5M | $58.6M | $32.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.3B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $217M | $277.9M | $220.6M | $230.8M | |
| Net Income to Company | $908.4M | $909.1M | $1B | $792.9M | $804.6M | |
| Minority Interest in Earnings | -$272K | -$301K | -$239K | $653K | $407K | |
| Net Income to Common Excl Extra Items | $908.1M | $908.8M | $1000M | $793.6M | $805M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.68 | $1.84 | $1.45 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.66 | $1.82 | $1.45 | $1.47 | |
| Weighted Average Basic Share | $538M | $541.1M | $544.9M | $546.4M | $548.1M | |
| Weighted Average Diluted Share | $546.6M | $547.6M | $549.6M | $549M | $548.8M | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Revenue (Reported) | $9.6B | $11.4B | $12.5B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | 3.22% | 23.7% | -2.41% | 0.87% | -0.27% | |
| Cost of Revenues | $2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $450.2M | $538.7M | $495.9M | $508.7M | $475.2M | |
| Gross Profit Margin | 18.29% | 17.7% | 16.69% | 16.98% | 15.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.4M | $226M | $222.1M | $240.4M | $263M | |
| Other Inc / (Exp) | $14.2M | $6.9M | $15.6M | $16.1M | $16.1M | |
| Operating Expenses | $196.4M | $226M | $222.1M | $240.4M | $263M | |
| Operating Income | $253.8M | $312.8M | $273.9M | $268.3M | $212.2M | |
| Net Interest Expenses | -- | $10.8M | $8.3M | -- | $10.3M | |
| EBT. Incl. Unusual Items | $277.1M | $308.9M | $281.2M | $285.5M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $69.2M | $63.6M | $66.8M | $47.5M | |
| Net Income to Company | $222.4M | $239.7M | $217.7M | $218.7M | $170.5M | |
| Minority Interest in Earnings | -$112K | -$139K | $69K | $134K | $45K | |
| Net Income to Common Excl Extra Items | $222.3M | $239.6M | $217.7M | $218.9M | $170.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.40 | $0.40 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.40 | $0.40 | $0.31 | |
| Weighted Average Basic Share | $539.9M | $542.7M | $547M | $547M | $549.5M | |
| Weighted Average Diluted Share | $547.4M | $547.9M | $547.9M | $547.9M | $549.9M | |
| EBITDA | $336.4M | $387.8M | $361.1M | $367.9M | $303.4M | |
| EBIT | $285.3M | $323.5M | $299.5M | $303.9M | $237.5M | |
| Revenue (Reported) | $2.5B | $3B | $3B | $3B | $3B | |
| Operating Income (Reported) | $253.8M | $312.8M | $273.9M | $268.3M | $212.2M | |
| Operating Income (Adjusted) | $285.3M | $323.5M | $299.5M | $303.9M | $237.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $12B | $12.4B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $10B | $10.3B | $10.1B | $9.9B | |
| Gross Profit | $1.8B | $2B | $2.1B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $762.2M | $882.7M | $875.4M | $960.5M | $1B | |
| Other Inc / (Exp) | $42.2M | $40.4M | $35.8M | $14.9M | $51.1M | |
| Operating Expenses | $762.2M | $882.7M | $875.4M | $960.5M | $1B | |
| Operating Income | $1B | $1.1B | $1.2B | $1.1B | $960.7M | |
| Net Interest Expenses | -- | $16.3M | $32M | $49.2M | $43.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.3B | $1B | $968M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.9M | $231.5M | $272.2M | $223.8M | $211.5M | |
| Net Income to Company | $887.8M | $926.5M | $978.2M | $794M | $756.4M | |
| Minority Interest in Earnings | -$303K | -$328K | -$31K | $719K | $318K | |
| Net Income to Common Excl Extra Items | $887.5M | $926.1M | $978.1M | $794.7M | $756.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.71 | $1.79 | $1.46 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.69 | $1.79 | $1.46 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.5B | $1.3B | $1.3B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Revenue (Reported) | $9.7B | $12B | $12.4B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $1.1B | $960.7M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $450.2M | $538.7M | $495.9M | $508.7M | $475.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.4M | $226M | $222.1M | $240.4M | $263M | |
| Other Inc / (Exp) | $14.2M | $6.9M | $15.6M | $16.1M | $16.1M | |
| Operating Expenses | $196.4M | $226M | $222.1M | $240.4M | $263M | |
| Operating Income | $253.8M | $312.8M | $273.9M | $268.3M | $212.2M | |
| Net Interest Expenses | -- | $10.8M | $8.3M | -- | $10.3M | |
| EBT. Incl. Unusual Items | $277.1M | $308.9M | $281.2M | $285.5M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $69.2M | $63.6M | $66.8M | $47.5M | |
| Net Income to Company | $222.4M | $239.7M | $217.7M | $218.7M | $170.5M | |
| Minority Interest in Earnings | -$112K | -$139K | $69K | $134K | $45K | |
| Net Income to Common Excl Extra Items | $222.3M | $239.6M | $217.7M | $218.9M | $170.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.40 | $0.40 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.40 | $0.40 | $0.31 | |
| Weighted Average Basic Share | $539.9M | $542.7M | $547M | $547M | $549.5M | |
| Weighted Average Diluted Share | $547.4M | $547.9M | $547.9M | $547.9M | $549.9M | |
| EBITDA | $336.4M | $387.8M | $361.1M | $367.9M | $303.4M | |
| EBIT | $285.3M | $323.5M | $299.5M | $303.9M | $237.5M | |
| Revenue (Reported) | $2.5B | $3B | $3B | $3B | $3B | |
| Operating Income (Reported) | $253.8M | $312.8M | $273.9M | $268.3M | $212.2M | |
| Operating Income (Adjusted) | $285.3M | $323.5M | $299.5M | $303.9M | $237.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $613.5M | $982.1M | $736.5M | $741.9M | |
| Short Term Investments | $17.3M | $21.2M | $16.1M | $16.7M | $24.7M | |
| Accounts Receivable, Net | $702.4M | $895.7M | $867.6M | $817.4M | $817.9M | |
| Inventory | $1.1B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Prepaid Expenses | $18.3M | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $39.9M | $48M | $39M | $35.3M | |
| Total Current Assets | $3.6B | $2.9B | $3.6B | $3.3B | $3.2B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | $308.4M | $299M | $271.1M | $725.1M | $719.5M | |
| Goodwill | $2.6B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Other Intangibles | $1.1B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | $250.4M | $299.9M | $283.2M | $370.3M | $411.9M | |
| Total Assets | $9.9B | $12.7B | $13.3B | $13.4B | $13.4B | |
| Accounts Payable | $644.6M | $793.3M | $816.6M | $771.4M | $735.6M | |
| Accrued Expenses | $300.3M | $320.7M | $335.9M | $311.3M | $350.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1K | -$1K | |
| Total Current Liabilities | $1.5B | $1.4B | $1.5B | $2.3B | $1.4B | |
| Long-Term Debt | $1B | $3.3B | $3.3B | $2.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $5.7B | $5.8B | $5.7B | $5.4B | |
| Common Stock | $7.9M | $7.9M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$395.3M | -$277.3M | -$255.6M | -$272.3M | -$263.3M | |
| Common Equity | $6.4B | $7B | $7.5B | $7.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $5.5M | $4.9M | $4.1M | $10.6M | |
| Total Equity | $6.4B | $7B | $7.5B | $7.7B | $8B | |
| Total Liabilities and Equity | $9.9B | $12.7B | $13.3B | $13.4B | $13.4B | |
| Cash and Short Terms | $1.7B | $634.7M | $998.3M | $753.2M | $766.6M | |
| Total Debt | $1.3B | $3.3B | $3.3B | $3.3B | $2.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $824.4M | $599.8M | $963.2M | $840.4M | |
| Short Term Investments | $17.5M | $22.2M | $17.8M | $18.7M | $26M | |
| Accounts Receivable, Net | $706.7M | $812.7M | $787.2M | $751M | $767.8M | |
| Inventory | $1.1B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Prepaid Expenses | $21.4M | -- | $40.1M | -- | -- | |
| Other Current Assets | $8.9M | $40.6M | $13.2M | $56M | $64.4M | |
| Total Current Assets | $3.6B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | $304.9M | $286.5M | $701.6M | $728.1M | $710.4M | |
| Goodwill | $2.6B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Other Intangibles | $1.1B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | $272.2M | $303.6M | $292.7M | $377.6M | $406.3M | |
| Total Assets | $10B | $12.8B | $13.3B | $13.5B | $13.4B | |
| Accounts Payable | $558.5M | $799.4M | $764.5M | $744.1M | $709.2M | |
| Accrued Expenses | $321.5M | $303.7M | $291.6M | $264.4M | $376.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | $1K | -- | -- | $1K | |
| Total Current Liabilities | $1.4B | $1.4B | $1.4B | $2.3B | $1.3B | |
| Long-Term Debt | $1B | $3.3B | $3.3B | $2.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $5.7B | $5.7B | $5.7B | $5.4B | |
| Common Stock | $7.9M | $8M | $8M | $8M | $8.1M | |
| Other Common Equity Adj | -$360.9M | -$265.5M | -$252.3M | -$250.8M | -$271.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.7M | $5.1M | $4.5M | $10.1M | |
| Total Equity | $6.6B | $7.1B | $7.6B | $7.8B | $8B | |
| Total Liabilities and Equity | $10B | $12.8B | $13.3B | $13.5B | $13.4B | |
| Cash and Short Terms | $1.8B | $846.6M | $617.6M | $981.9M | $866.4M | |
| Total Debt | $1.3B | $3.3B | $3.3B | $3.3B | $2.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908.4M | $909.1M | $1B | $792.9M | $804.6M | |
| Depreciation & Amoritzation | $205.8M | $209.3M | $235.9M | $253.3M | $257.8M | |
| Stock-Based Compensation | $22.5M | $24.7M | $24.9M | $24.1M | $23.2M | |
| Change in Accounts Receivable | -$119.5M | -$191.6M | $28.4M | $49M | $1.9M | |
| Change in Inventories | -$1.8M | -$145.2M | -$351.7M | $35.7M | $95.3M | |
| Cash From Operations | $1.1B | $1B | $1.1B | $1B | $1.3B | |
| Capital Expenditures | $367.5M | $232.4M | $278.9M | $270.2M | $256.4M | |
| Cash Acquisitions | -$270.8M | -$3.4B | $2.4M | -$427.7M | $17M | |
| Cash From Investing | -$656.3M | -$3.6B | -$258M | -$689.5M | -$236.9M | |
| Dividends Paid (Ex Special Dividend) | -$487.4M | -$523.1M | -$557.8M | -$592.9M | -$615M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $992.4M | $2.3B | -- | $2M | $497.8M | |
| Long-Term Debt Repaid | -$8.4M | -$258.6M | -$8.7M | -$8.8M | -$959M | |
| Repurchase of Common Stock | -$12.4M | -$20M | -- | -$12.3M | -- | |
| Other Financing Activities | $77K | -$2K | $1K | -- | $5.4M | |
| Cash From Financing | $566.2M | $1.5B | -$486.7M | -$600.1M | -$1B | |
| Beginning Cash (CF) | $672.9M | $1.7B | $613.5M | $982.1M | $736.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.1B | $390.3M | -$241.8M | -$265K | |
| Ending Cash (CF) | $1.7B | $613.5M | $982.1M | $736.5M | $741.9M | |
| Levered Free Cash Flow | $760.5M | $769.5M | $856.1M | $777.6M | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.4M | $239.7M | $217.7M | $218.7M | $170.5M | |
| Depreciation & Amoritzation | $51M | $64.3M | $61.5M | $64.1M | $65.9M | |
| Stock-Based Compensation | $7.8M | $6.3M | $5.2M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$3.4M | $85.1M | $79.6M | $68.1M | $57.2M | |
| Change in Inventories | -$11.9M | -$16.3M | -$11.8M | $103.9M | $55.6M | |
| Cash From Operations | $205.7M | $383.8M | $203.6M | $404M | $309.2M | |
| Capital Expenditures | $40.4M | $49.7M | $37.1M | $47.2M | $72.2M | |
| Cash Acquisitions | -- | -- | -$418.6M | -- | $12.3M | |
| Cash From Investing | -$39.3M | -$49.7M | -$451.5M | -$48.2M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$132.9M | -$142M | -$150.3M | -$155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Repurchase of Common Stock | -$8.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | $11.1M | $1K | $280K | -$1K | |
| Cash From Financing | -$134.8M | -$124M | -$141.6M | -$133.4M | -$143.1M | |
| Beginning Cash (CF) | $1.7B | $613.5M | $982.1M | $736.5M | $741.9M | |
| Foreign Exchange Rate Adjustment | $5.6M | $846K | $7.1M | $4.2M | -$7.3M | |
| Additions / Reductions | $31.6M | $210.1M | -$389.4M | $222.5M | $105.8M | |
| Ending Cash (CF) | $1.8B | $824.4M | $599.8M | $963.2M | $840.4M | |
| Levered Free Cash Flow | $165.3M | $334M | $166.6M | $356.8M | $237M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $887.8M | $926.5M | $978.2M | $794M | $756.4M | |
| Depreciation & Amoritzation | $207.5M | $222.5M | $233.1M | $255.9M | $259.6M | |
| Stock-Based Compensation | $20.9M | $23.3M | $23.8M | $23.3M | $24.2M | |
| Change in Accounts Receivable | -$134.5M | -$103.1M | $22.8M | $37.5M | -$9M | |
| Change in Inventories | $1.2M | -$149.6M | -$347.2M | $151.4M | $47M | |
| Cash From Operations | $1.1B | $1.2B | $954.9M | $1.2B | $1.2B | |
| Capital Expenditures | $349.7M | $241.8M | $266.2M | $280.4M | $281.4M | |
| Cash Acquisitions | -$270.8M | -$3.4B | -$416.2M | -$9.1M | $29.3M | |
| Cash From Investing | -$635.1M | -$3.6B | -$659.8M | -$286.2M | -$249.1M | |
| Dividends Paid (Ex Special Dividend) | -$500.6M | -$530.5M | -$566.9M | -$601.2M | -$619.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$258.6M | -$8.7M | -$8.9M | -$959M | |
| Repurchase of Common Stock | -$21.2M | -- | -- | -- | -- | |
| Other Financing Activities | $76K | $11.1M | -- | $279K | $5.1M | |
| Cash From Financing | $509.3M | $1.5B | -$504.2M | -$591.9M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$925M | -$209.2M | $370.1M | -$116.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $795.6M | $938.2M | $688.6M | $967.8M | $890.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.4M | $239.7M | $217.7M | $218.7M | $170.5M | |
| Depreciation & Amoritzation | $51M | $64.3M | $61.5M | $64.1M | $65.9M | |
| Stock-Based Compensation | $7.8M | $6.3M | $5.2M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$3.4M | $85.1M | $79.6M | $68.1M | $57.2M | |
| Change in Inventories | -$11.9M | -$16.3M | -$11.8M | $103.9M | $55.6M | |
| Cash From Operations | $205.7M | $383.8M | $203.6M | $404M | $309.2M | |
| Capital Expenditures | $40.4M | $49.7M | $37.1M | $47.2M | $72.2M | |
| Cash Acquisitions | -- | -- | -$418.6M | -- | $12.3M | |
| Cash From Investing | -$39.3M | -$49.7M | -$451.5M | -$48.2M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$132.9M | -$142M | -$150.3M | -$155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Repurchase of Common Stock | -$8.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | $11.1M | $1K | $280K | -$1K | |
| Cash From Financing | -$134.8M | -$124M | -$141.6M | -$133.4M | -$143.1M | |
| Beginning Cash (CF) | $1.7B | $613.5M | $982.1M | $736.5M | $741.9M | |
| Foreign Exchange Rate Adjustment | $5.6M | $846K | $7.1M | $4.2M | -$7.3M | |
| Additions / Reductions | $31.6M | $210.1M | -$389.4M | $222.5M | $105.8M | |
| Ending Cash (CF) | $1.8B | $824.4M | $599.8M | $963.2M | $840.4M | |
| Levered Free Cash Flow | $165.3M | $334M | $166.6M | $356.8M | $237M | |
Get HRL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HRL
Sector
P/E ratio
21.69x
17.90x
PEG ratio
--
0.28x
P/B ratio
2.04x
1.57x
Price / LTM sales
1.37x
0.59x
Growth Metrics
HRL
Sector
Revenue growth
-0.27%
2.11%
Earnings growth
-22.5%
3.45%
Revenue (5-year growth)
4.65%
4.18%
Earnings forecast
$0.38
$0.32
Profitability
HRL
Sector
Profitability FY 2024
$2B
$543.4M
Return on invested capital
6.84%
5.48%
Return on assets
5.6%
3.53%
Return on equity
9.54%
8.17%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
30
Estimated Next Earnings Date
May
29
Balance Sheet
HRL
Sector
Total cash
$866.4M
$150.5M
Short term investments
$24.7M
$39.3M
Total assets
$13.4B
$1.8B
Long term debt
$2.9B
$220M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 31x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
18
BULZ alert for Apr 11
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
