Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
HRL Quote, Financials, Valuation and Earnings
Last price:
$31.66
Seasonality move
:
3.27%
Day range:
$31.52 - $31.89
52-week range:
$28.51 - $36.86
Dividend yield:
3.57%
P/E ratio:
21.70x
P/S ratio:
1.46x
P/B ratio:
2.18x
Volume:
4.7M
Avg. volume:
2.8M
1-year change:
0.8%
Market cap:
$17.4B
Revenue:
$11.9B
EPS (TTM):
$1.46
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.5B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -3.25% | 42.75% | -4.96% | -2.6% | -1.88% | |
| Cost of Revenues | $2B | $2.9B | $2.7B | $2.7B | $2.6B | |
| Gross Profit | $457.8M | $578.1M | $566.4M | $514.4M | $521.2M | |
| Gross Profit Margin | 18.92% | 16.73% | 17.25% | 16.09% | 16.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.8M | $230.4M | $206.5M | $216.5M | $238.6M | |
| Other Inc / (Exp) | $9.7M | $10M | $7.2M | -$27.8M | $11.8M | |
| Operating Expenses | $190.8M | $230.4M | $206.5M | $216.5M | $238.6M | |
| Operating Income | $267M | $347.6M | $359.9M | $297.9M | $282.6M | |
| Net Interest Expenses | -- | $5.5M | $9.7M | $24.2M | $14.5M | |
| EBT. Incl. Unusual Items | $278.7M | $352.2M | $357.5M | $245.8M | $280M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $70.5M | $77.5M | $50.3M | $60.1M | |
| Net Income to Company | $234.5M | $281.8M | $280M | $195.5M | $220M | |
| Minority Interest in Earnings | -$169K | -$11K | -$127K | $453K | $237K | |
| Net Income to Common Excl Extra Items | $234.4M | $281.7M | $279.9M | $195.9M | $220.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.52 | $0.51 | $0.36 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.51 | $0.51 | $0.36 | $0.40 | |
| Weighted Average Basic Share | $539.7M | $542.6M | $546.2M | $546.5M | $548.9M | |
| Weighted Average Diluted Share | $548M | $547.3M | $550.1M | $548.2M | $549.5M | |
| EBITDA | $343M | $414.6M | $419.4M | $330.2M | $365.9M | |
| EBIT | $287M | $367.8M | $375.1M | $264.2M | $299.5M | |
| Revenue (Reported) | $2.4B | $3.5B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $267M | $347.6M | $359.9M | $297.9M | $282.6M | |
| Operating Income (Adjusted) | $287M | $367.8M | $375.1M | $264.2M | $299.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $654K | $407K | |
| Net Income to Common Excl Extra Items | $908.1M | $908.8M | $1000M | $793.6M | $805M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.68 | $1.83 | $1.46 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.66 | $1.83 | $1.46 | $1.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.5B | $12.1B | $11.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.3B | $10.1B | $9.9B | -- | |
| Gross Profit | $1.9B | $2.2B | $2B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $853.1M | $879.3M | $942.2M | $1B | -- | |
| Other Inc / (Exp) | $47.8M | $27.2M | $14.4M | $51.1M | -- | |
| Operating Expenses | $853.1M | $879.3M | $942.2M | $1B | -- | |
| Operating Income | $1.1B | $1.3B | $1.1B | $1B | -- | |
| Net Interest Expenses | $8.7M | $34.5M | $58.6M | $33.6M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1B | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $277.9M | $220.6M | $230.8M | -- | |
| Net Income to Company | $909.1M | $1B | $792.9M | $804.6M | -- | |
| Minority Interest in Earnings | -$301K | -$239K | $654K | $407K | -- | |
| Net Income to Common Excl Extra Items | $908.8M | $1000M | $793.6M | $805M | -- | |
| Basic EPS (Cont. Ops) | $1.68 | $1.83 | $1.46 | $1.47 | -- | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.83 | $1.46 | $1.46 | -- | |
| 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 | $1.4B | $1.6B | $1.3B | $1.4B | -- | |
| EBIT | $1.2B | $1.3B | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $11.4B | $12.5B | $12.1B | $11.9B | -- | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.1B | $1B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.1B | $1.1B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.5M | $281.8M | $280M | $195.5M | $220M | |
| Depreciation & Amoritzation | $56M | $46.8M | $44.3M | $66M | $66.4M | |
| Stock-Based Compensation | $3.3M | $4.4M | $4M | $3.1M | $3.1M | |
| Change in Accounts Receivable | -$53.5M | $156K | -$68.3M | -$32.4M | -$87.5M | |
| Change in Inventories | -$88.9M | $57M | -$40.4M | $56.3M | $64.7M | |
| Cash From Operations | $249.9M | $564.1M | $371.8M | $319.1M | $408.6M | |
| Capital Expenditures | $140.7M | $93.1M | $89.7M | $101.7M | $83.8M | |
| Cash Acquisitions | -- | -$343K | $2.4M | -$514K | $23.7M | |
| Cash From Investing | -$150.3M | -$95.5M | -$86.2M | -$101.1M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$125.4M | -$132.9M | -$141.9M | -$150.4M | -$155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$2.2M | -$2.2M | -$2.2M | |
| Repurchase of Common Stock | -- | -$10.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | $1K | -$1K | -- | |
| Cash From Financing | -$117.8M | -$143.4M | -$142.2M | -$149.1M | -$150.3M | |
| Beginning Cash (CF) | $1.7B | $291.4M | $850.3M | $669.1M | $537.5M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$3.1M | -$11.6M | -$1.5M | $6.1M | |
| Additions / Reductions | -$18.2M | $325.2M | $143.4M | $68.9M | $198.3M | |
| Ending Cash (CF) | $1.7B | $613.5M | $982.1M | $736.5M | $741.9M | |
| Levered Free Cash Flow | $109.3M | $471.1M | $282.1M | $217.4M | $324.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$258.6M | -$8.7M | -$8.8M | -$959M | |
| Repurchase of Common Stock | -$12.4M | -$20M | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | -- | $5.4M | |
| Cash From Financing | $566.2M | $1.5B | -$486.7M | -$600.1M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.1B | $390.3M | -$241.8M | -$265K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $760.5M | $769.5M | $856.1M | $777.6M | $1B | |
| 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 | -- | |
| Depreciation & Amoritzation | $209.3M | $235.9M | $253.3M | $257.8M | -- | |
| Stock-Based Compensation | $24.7M | $24.9M | $24.1M | $23.2M | -- | |
| Change in Accounts Receivable | -$191.6M | $28.4M | $49M | $1.9M | -- | |
| Change in Inventories | -$145.2M | -$351.7M | $35.7M | $95.3M | -- | |
| Cash From Operations | $1B | $1.1B | $1B | $1.3B | -- | |
| Capital Expenditures | $232.4M | $278.9M | $270.2M | $256.4M | -- | |
| Cash Acquisitions | -$3.4B | $2.4M | -$427.7M | $17M | -- | |
| Cash From Investing | -$3.6B | -$258M | -$689.5M | -$236.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$523.1M | -$557.8M | -$592.9M | -$615M | -- | |
| 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 | $1000 | -- | $5.4M | -- | |
| Cash From Financing | $1.5B | -$486.7M | -$600.1M | -$1B | -- | |
| Beginning Cash (CF) | $5.2B | $3.2B | $2.8B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | $2.6M | -$21.7M | -$3.8M | $5.6M | -- | |
| Additions / Reductions | -$1.1B | $390.3M | -$241.8M | -$265K | -- | |
| Ending Cash (CF) | $4.1B | $3.5B | $2.6B | $3.7B | -- | |
| Levered Free Cash Flow | $769.5M | $856.1M | $777.6M | $1B | -- | |
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Financial Ratios
HRL
Sector
P/E ratio
21.70x
17.73x
PEG ratio
--
0.35x
P/B ratio
2.18x
1.67x
Price / LTM sales
1.46x
0.69x
Growth Metrics
HRL
Sector
Revenue growth
-1.88%
0.27%
Earnings growth
11.11%
-3.16%
Revenue (5-year growth)
4.65%
4.3%
Earnings forecast
$0.42
$0.31
Profitability
HRL
Sector
Profitability FY 2024
$2B
$575.2M
Return on invested capital
7.25%
5.51%
Return on assets
5.95%
3.55%
Return on equity
10.23%
8.37%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
5
Balance Sheet
HRL
Sector
Total cash
$766.6M
$163.2M
Short term investments
$24.7M
$53.7M
Total assets
$13.4B
$1.9B
Long term debt
$2.9B
$145.2M
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