Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
HRL Quote, Financials, Valuation and Earnings
Last price:
$24.36
Seasonality move
:
3.31%
Day range:
$24.16 - $24.37
52-week range:
$21.03 - $32.07
Dividend yield:
4.76%
P/E ratio:
28.03x
P/S ratio:
1.11x
P/B ratio:
1.70x
Volume:
2.2M
Avg. volume:
5.3M
1-year change:
-22.97%
Market cap:
$13.4B
Revenue:
$12.1B
EPS (TTM):
$0.87
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.5B | $12.1B | $11.9B | $12.1B | |
| Revenue Growth (YoY) | 18.5% | 9.42% | -2.8% | -1.56% | 1.56% | |
| Cost of Revenues | $9.4B | $10.3B | $10.1B | $9.9B | $10.2B | |
| Gross Profit | $2B | $2.1B | $2B | $2B | $1.9B | |
| Gross Profit Margin | 17.2% | 17.09% | 16.55% | 17.16% | 15.45% | |
| R&D Expenses | $33.6M | $34.7M | $33.7M | $36.1M | $35.2M | |
| Selling, General & Admin | $853.1M | $879.3M | $942.2M | $1B | $996.6M | |
| Other Inc / (Exp) | $47.8M | $27.2M | $14.4M | $51.1M | -- | |
| Operating Expenses | $822.8M | $879.3M | $942.2M | $980.5M | $995.5M | |
| Operating Income | $1.1B | $1.3B | $1.1B | $1.1B | $875.2M | |
| Net Interest Expenses | $43.3M | $62.5M | $61.9M | $74.4M | $79M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1B | $1B | $663.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $277.9M | $220.6M | $230.8M | $185.7M | |
| Net Income to Company | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Minority Interest in Earnings | $301K | $239K | -$653K | -$407K | -$432K | |
| Net Income to Common Excl Extra Items | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.84 | $1.45 | $1.47 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.82 | $1.45 | $1.47 | $0.87 | |
| Weighted Average Basic Share | $541.1M | $544.9M | $546.4M | $548.1M | $550.2M | |
| Weighted Average Diluted Share | $547.6M | $549.6M | $549M | $548.8M | $550.5M | |
| EBITDA | $1.4B | $1.5B | $1.3B | $1.3B | $1.1B | |
| EBIT | $1.1B | $1.3B | $1.1B | $1.1B | $875.2M | |
| Revenue (Reported) | $11.4B | $12.5B | $12.1B | $11.9B | $12.1B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.1B | $1.1B | $875.2M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.1B | $1.1B | $875.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.2B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | 42.75% | -4.96% | -2.6% | -1.88% | 1.52% | |
| Cost of Revenues | $2.9B | $2.7B | $2.7B | $2.6B | $2.8B | |
| Gross Profit | $567.1M | $548.2M | $519.3M | $526.2M | $425.8M | |
| Gross Profit Margin | 16.42% | 16.7% | 16.24% | 16.77% | 13.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230.4M | $206.5M | $216.5M | $238.6M | $223.5M | |
| Other Inc / (Exp) | $10M | $7.2M | -$27.8M | $11.8M | -- | |
| Operating Expenses | $230.4M | $206.5M | $216.5M | $242.5M | $233.9M | |
| Operating Income | $336.6M | $341.8M | $302.8M | $283.7M | $191.9M | |
| Net Interest Expenses | $15.6M | $17.8M | $18.6M | $12.2M | $19.8M | |
| EBT. Incl. Unusual Items | $352.2M | $357.5M | $245.8M | $280M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5M | $77.5M | $50.3M | $60.1M | $34.6M | |
| Net Income to Company | $281.8M | $280M | $195.5M | $220M | -$56.2M | |
| Minority Interest in Earnings | $12K | $128K | -$452K | -$236K | -$67K | |
| Net Income to Common Excl Extra Items | $281.8M | $280M | $195.5M | $220M | -$56.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.51 | $0.36 | $0.40 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.51 | $0.36 | $0.40 | -$0.10 | |
| Weighted Average Basic Share | $542.5M | $546.2M | $546.5M | $548.9M | $550.5M | |
| Weighted Average Diluted Share | $547.3M | $550.1M | $548.2M | $549.5M | $550.5M | |
| EBITDA | $402.6M | $412.9M | $371.6M | $350.1M | $261.3M | |
| EBIT | $336.6M | $341.8M | $302.8M | $283.7M | $191.9M | |
| Revenue (Reported) | $3.5B | $3.3B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $336.6M | $341.8M | $302.8M | $283.7M | $191.9M | |
| Operating Income (Adjusted) | $336.6M | $341.8M | $302.8M | $283.7M | $191.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.5B | $12.1B | $11.9B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $10.4B | $10.1B | $9.9B | $10.2B | |
| Gross Profit | $2B | $2.1B | $2B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $853.1M | $879.3M | $942.2M | $1B | $996.6M | |
| Other Inc / (Exp) | $47.8M | $27.2M | $14.4M | $51.1M | -- | |
| Operating Expenses | $825.6M | $879.3M | $942.2M | $997.5M | $995.5M | |
| Operating Income | $1.1B | $1.2B | $1.1B | $1B | $874.8M | |
| Net Interest Expenses | $43.3M | $63M | $74.4M | $74.4M | $79M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1B | $1B | $663.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $277.9M | $220.6M | $230.8M | $185.7M | |
| Net Income to Company | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Minority Interest in Earnings | $302K | $240K | -$653K | -$406K | -$433K | |
| Net Income to Common Excl Extra Items | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.84 | $1.45 | $1.47 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.82 | $1.45 | $1.47 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.3B | $1.3B | $1.1B | |
| EBIT | $1.1B | $1.2B | $1.1B | $1B | $874.8M | |
| Revenue (Reported) | $11.4B | $12.5B | $12.1B | $11.9B | $12.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $1B | $874.8M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.1B | $1B | $874.8M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $12.1B | $11.9B | $12.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.1B | $9.9B | $10.2B | -- | |
| Gross Profit | $2.1B | $2B | $2B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $879.3M | $942.2M | $1B | $996.6M | -- | |
| Other Inc / (Exp) | $27.2M | $14.4M | $51.1M | $31.5M | -- | |
| Operating Expenses | $879.3M | $942.2M | $997.5M | $995.5M | -- | |
| Operating Income | $1.2B | $1.1B | $1B | $874.8M | -- | |
| Net Interest Expenses | $63M | $74.4M | $74.4M | $79M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $1B | $663.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.9M | $220.6M | $230.8M | $185.7M | -- | |
| Net Income to Company | $1B | $792.9M | $804.6M | $477.8M | -- | |
| Minority Interest in Earnings | $240K | -$653K | -$406K | -$433K | -- | |
| Net Income to Common Excl Extra Items | $1B | $792.9M | $804.6M | $477.8M | -- | |
| Basic EPS (Cont. Ops) | $1.84 | $1.45 | $1.47 | $0.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.45 | $1.47 | $0.87 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $1.5B | $1.3B | $1.3B | $1.1B | -- | |
| EBIT | $1.2B | $1.1B | $1B | $874.8M | -- | |
| Revenue (Reported) | $12.5B | $12.1B | $11.9B | $12.1B | -- | |
| Operating Income (Reported) | $1.2B | $1.1B | $1B | $874.8M | -- | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1B | $874.8M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $998.3M | $753.2M | $766.6M | $703.6M | |
| Short Term Investments | $21.2M | $16.1M | $16.7M | $24.7M | -- | |
| Accounts Receivable, Net | $895.7M | $867.6M | $817.4M | $817.9M | $784.8M | |
| Inventory | $1.4B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | $39.9M | $48M | $39M | $35.3M | -- | |
| Total Current Assets | $2.9B | $3.6B | $3.3B | $3.2B | $3.4B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Long-Term Investments | $299M | $271.1M | $725.1M | $719.5M | $534M | |
| Goodwill | $4.9B | $4.9B | $4.9B | $4.9B | -- | |
| Other Intangibles | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | $299.9M | $283.2M | $370.3M | $411.9M | -- | |
| Total Assets | $12.7B | $13.3B | $13.4B | $13.4B | $13.4B | |
| Accounts Payable | $796.7M | $816.6M | $771.4M | $735.6M | $731.6M | |
| Accrued Expenses | $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 | $1.4B | $1.5B | $2.3B | $1.4B | $1.4B | |
| Long-Term Debt | $3.4B | $3.3B | $2.5B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.8B | $5.7B | $5.4B | $5.5B | |
| Common Stock | $7.9M | $8M | $8M | $8M | $8.1M | |
| Other Common Equity Adj | -$277.3M | -$255.6M | -$272.3M | -$263.3M | -- | |
| Common Equity | $7B | $7.5B | $7.7B | $8B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $4.9M | $4.1M | $10.6M | $14.6M | |
| Total Equity | $7B | $7.5B | $7.7B | $8B | $7.9B | |
| Total Liabilities and Equity | $12.7B | $13.3B | $13.4B | $13.4B | $13.4B | |
| Cash and Short Terms | $634.7M | $998.3M | $753.2M | $766.6M | $703.6M | |
| Total Debt | $3.4B | $3.4B | $3.4B | $3B | $3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $998.3M | $753.2M | $766.6M | $703.6M | |
| Short Term Investments | $21.2M | $16.1M | $16.7M | $24.7M | -- | |
| Accounts Receivable, Net | $895.7M | $867.6M | $817.4M | $817.9M | $784.8M | |
| Inventory | $1.4B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | $39.9M | $48M | $39M | $35.3M | -- | |
| Total Current Assets | $2.9B | $3.6B | $3.3B | $3.2B | $3.4B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Long-Term Investments | $299M | $271.1M | $725.1M | $719.5M | $534M | |
| Goodwill | $4.9B | $4.9B | $4.9B | $4.9B | -- | |
| Other Intangibles | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | $299.9M | $283.2M | $370.3M | $411.9M | -- | |
| Total Assets | $12.7B | $13.3B | $13.4B | $13.4B | $13.4B | |
| Accounts Payable | $796.7M | $816.6M | $771.4M | $735.6M | $731.6M | |
| Accrued Expenses | $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 | $1.4B | $1.5B | $2.3B | $1.4B | $1.4B | |
| Long-Term Debt | $3.4B | $3.3B | $2.5B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.8B | $5.7B | $5.4B | $5.5B | |
| Common Stock | $7.9M | $8M | $8M | $8M | $8.1M | |
| Other Common Equity Adj | -$277.3M | -$255.6M | -$272.3M | -$263.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $4.9M | $4.1M | $10.6M | $14.6M | |
| Total Equity | $7B | $7.5B | $7.7B | $8B | $7.9B | |
| Total Liabilities and Equity | $12.7B | $13.3B | $13.4B | $13.4B | $13.4B | |
| Cash and Short Terms | $634.7M | $998.3M | $753.2M | $766.6M | $703.6M | |
| Total Debt | $3.4B | $3.4B | $3.4B | $3B | $3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Depreciation & Amoritzation | $228.4M | $262.8M | $253.3M | $257.8M | $263.9M | |
| Stock-Based Compensation | $24.7M | $24.9M | $24.1M | $23.2M | $25.6M | |
| Change in Accounts Receivable | -$191.6M | $28.4M | $49M | $1.9M | $32.7M | |
| Change in Inventories | -$145.2M | -$351.7M | $35.7M | $95.3M | -$172.3M | |
| Cash From Operations | $1B | $1.1B | $1B | $1.3B | $845.3M | |
| Capital Expenditures | $232.4M | $278.9M | $270.2M | $256.4M | $310.9M | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$258M | -$689.5M | -$230.4M | -$293.6M | |
| Dividends Paid (Ex Special Dividend) | $523.1M | $557.8M | $592.9M | $615M | $633.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | $2M | $497.8M | -- | |
| Long-Term Debt Repaid | -$258.6M | -$8.7M | -$8.8M | -$959M | -- | |
| Repurchase of Common Stock | $20M | -- | $12.3M | -- | -- | |
| Other Financing Activities | -$2K | $1K | -- | $5.4M | -- | |
| Cash From Financing | $1.5B | -$486.7M | -$600.1M | -$1B | -$619M | |
| Beginning Cash (CF) | $613.5M | $982.1M | $736.5M | $741.9M | $670.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $368.6M | -$245.6M | $5.3M | -$71.2M | |
| Ending Cash (CF) | -$484.6M | $1.3B | $487.1M | $752.8M | $595.6M | |
| Levered Free Cash Flow | $769.5M | $856.1M | $777.6M | $1B | $534.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.8M | $280M | $195.5M | $220M | -$56.2M | |
| Depreciation & Amoritzation | $65.9M | $71.2M | $36.9M | $66.4M | $69.4M | |
| Stock-Based Compensation | $4.4M | $4M | $3.1M | $3.1M | $4.2M | |
| Change in Accounts Receivable | $156K | -$68.3M | -$32.4M | -$87.5M | -$21.2M | |
| Change in Inventories | $57M | -$40.4M | $56.3M | $64.7M | $74.8M | |
| Cash From Operations | $564.1M | $371.8M | $319.1M | $408.6M | $322.9M | |
| Capital Expenditures | $93.1M | $89.7M | $101.7M | $83.8M | $91.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$86.2M | -$101.1M | -$60M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | $132.9M | $141.9M | $150.4M | $155M | $159.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -$2.2M | -$2.2M | -- | |
| Repurchase of Common Stock | $10.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1K | -$1K | -- | -- | |
| Cash From Financing | -$143.4M | -$142.2M | -$149.1M | -$150.3M | -$163.1M | |
| Beginning Cash (CF) | $613.5M | $982.1M | $736.5M | $741.9M | $670.7M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$11.6M | -$1.5M | $6.1M | $295K | |
| Additions / Reductions | $322.2M | $131.8M | $67.4M | $204.4M | $71.5M | |
| Ending Cash (CF) | $932.6M | $1.1B | $802.4M | $952.4M | $742.5M | |
| Levered Free Cash Flow | $471.1M | $282.1M | $217.4M | $324.8M | $231.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $909.1M | $1B | $792.9M | $804.6M | $477.8M | |
| Depreciation & Amoritzation | $228.4M | $262.8M | $253.3M | $257.8M | $263.9M | |
| Stock-Based Compensation | $24.7M | $24.9M | $24.1M | $23.2M | $25.6M | |
| Change in Accounts Receivable | -$191.6M | $28.4M | $49M | $1.9M | $32.7M | |
| Change in Inventories | -$145.2M | -$351.7M | $35.7M | $95.3M | -$172.3M | |
| Cash From Operations | $1B | $1.1B | $1B | $1.3B | $845.3M | |
| Capital Expenditures | $232.4M | $278.9M | $270.2M | $256.4M | $310.9M | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$258M | -$689.5M | -$230.4M | -$293.6M | |
| Dividends Paid (Ex Special Dividend) | $523.1M | $557.8M | $592.9M | $615M | $633.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258.6M | -$8.7M | -$8.8M | -$959M | -- | |
| Repurchase of Common Stock | $20M | -- | $12.3M | -- | -- | |
| Other Financing Activities | -$2K | -- | -- | $5.4M | -- | |
| Cash From Financing | $1.5B | -$486.7M | -$600.1M | -$1B | -$619M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $368.6M | -$245.6M | $5.3M | -$71.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $769.5M | $856.1M | $777.6M | $1B | $534.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $792.9M | $804.6M | $477.8M | -- | |
| Depreciation & Amoritzation | $262.8M | $253.3M | $257.8M | $263.9M | -- | |
| Stock-Based Compensation | $24.9M | $24.1M | $23.2M | $25.6M | -- | |
| Change in Accounts Receivable | $28.4M | $49M | $1.9M | $32.7M | -- | |
| Change in Inventories | -$351.7M | $35.7M | $95.3M | -$172.3M | -- | |
| Cash From Operations | $1.1B | $1B | $1.3B | $845.3M | -- | |
| Capital Expenditures | $278.9M | $270.2M | $256.4M | $310.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258M | -$689.5M | -$230.4M | -$293.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $557.8M | $592.9M | $615M | $633.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $497.8M | -- | -- | |
| Long-Term Debt Repaid | -$8.7M | -$8.8M | -$959M | -$4.2M | -- | |
| Repurchase of Common Stock | -- | $12.3M | -- | -- | -- | |
| Other Financing Activities | $1000 | -- | $5.4M | -- | -- | |
| Cash From Financing | -$486.7M | -$600.1M | -$1B | -$619M | -- | |
| Beginning Cash (CF) | $3.5B | $2.6B | $3.7B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$21.7M | -$3.8M | $5.6M | -$3.9M | -- | |
| Additions / Reductions | $368.6M | -$245.6M | $5.3M | -$71.2M | -- | |
| Ending Cash (CF) | $3.9B | $2.3B | $3.7B | $2.7B | -- | |
| Levered Free Cash Flow | $856.1M | $777.6M | $1B | $534.3M | -- | |
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Financial Ratios
HRL
Sector
P/E ratio
28.03x
16.73x
PEG ratio
--
0.13x
P/B ratio
1.70x
1.49x
Price / LTM sales
1.11x
0.51x
Growth Metrics
HRL
Sector
Revenue growth
1.52%
2.99%
Earnings growth
-125.45%
5%
Revenue (5-year growth)
4.73%
3.31%
Earnings forecast
$0.30
$0.32
Profitability
HRL
Sector
Profitability FY 2025
$1.9B
$263.1M
Return on invested capital
4.37%
4.37%
Return on assets
3.56%
3.04%
Return on equity
5.96%
7.5%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
HRL
Sector
Total cash
$703.6M
$87.3M
Short term investments
$24.7M
$32.9M
Total assets
$13.4B
$1.1B
Long term debt
$3B
$6.7M
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