10 Year Financial Data of Hormel Foods Corporation (HRL)

41.53 (1y: +37%)

Market Cap	10.93 B	P/E(ttm)	22.30
Enterprise Value	10.29 B	P/B	3.90

HRL- NYSE (USA)
Hormel Foods Corporation

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$41.53

2 Severe Warning Signs 5 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.7	6.4	4.7
EBITDA Growth (%)	9.2	10.1	8.2
Free Cash Flow Growth (%)	27.7	20.3	5.9
Book Value Growth (%)	9.7	9.9	7.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	15.03	17.05	19.39	20.88	22.25	24.63	24.11	26.67	29.04	30.61	30.90	7.56	7.48	7.47	8.09	7.86
EBITDA per Share	1.43	1.68	1.93	2.08	2.19	2.33	2.44	2.85	3.19	3.29	3.30	0.84	0.83	0.75	0.87	0.85
Free Cashflow per Share	0.04	0.76	1.15	0.67	0.76	0.53	1.67	1.46	1.45	1.43	1.43	0.45	0.13	0.14	0.72	0.44
Earnings per Share ($)	0.67	0.83	0.91	1.03	1.09	1.04	1.27	1.46	1.74	1.86	1.87	0.48	0.48	0.41	0.50	0.48
Dividends Per Share	0.21	0.23	0.26	0.28	0.30	0.37	0.38	0.42	0.51	0.60	0.62	0.15	0.15	0.15	0.15	0.17
Book Value per Share	4.48	4.99	5.64	6.55	6.77	7.32	7.84	8.87	9.77	10.49	10.88	10.14	10.41	10.75	10.51	10.88
Month End Stock Price	12.35	14.06	15.90	18.06	18.24	14.13	18.23	22.96	29.47	29.53	34.61	28.78	29.06	27.91	29.53	34.61
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	14.80	16.60	16.10	15.90	16.00	14.20	16.10	16.50	17.80	17.70	17.60	18.80	18.40	15.20	18.80	17.60
Return on Assets %	7.80	9.10	9.00	9.40	8.90	7.90	9.30	9.80	11.20	11.00	11.20	12.00	12.00	10.00	11.60	11.20
Return on Capital - Joel Greenblatt %	31.10	37.90	36.00	34.80	33.30	32.50	36.60	42.80	46.70	45.00	46.80	49.60	46.80	39.20	47.60	46.80
Debt to Equity	0.33	0.27	0.23	0.19	0.22	0.22	0.17	0.15	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Gross Margin %	24.10	23.50	208	24.10	22.80	22.50	16.80	17.20	16.90	16.20	16.30	16.50	16.70	15.30	16.20	16.30
Operating Margin %	7.40	7.90	7.80	7.80	7.80	7.60	8.20	9.00	9.40	9.30	9.40	9.60	9.70	8.60	9.30	9.40
Net Margin %	4.40	4.80	4.70	5.00	4.90	4.20	5.20	5.50	6.00	6.10	6.10	6.30	6.40	5.50	6.10	6.10

Days Sales Outstanding	25.30	20.80	20.30	21.70	21.60	22.20	20.80	22.20	22.40	23.20	20.10	18.90	20.60	22.40	22.00	20.10
Days Inventory	46.20	42.50	43.80	47.80	49.40	54.70	48.50	48.40	49.30	50.30	49.00	47.20	49.50	49.60	47.60	49.00
Inventory Turnover	7.90	8.60	8.30	7.60	7.40	6.70	7.50	7.50	7.40	7.30	1.90	1.90	1.80	1.80	1.90	1.90

Debt to Revenue	0.10	0.08	0.07	0.06	0.07	0.07	0.05	0.05	0.03	0.03	0.12	0.12	0.12	0.12	0.12	0.12
COGS to Revenue	0.76	0.77	0.76	0.76	0.77	0.77	0.83	0.83	0.83	0.84	0.84	0.83	0.83	0.85	0.84	0.84
Inventory to Revenue	0.10	0.09	0.09	0.10	0.10	0.12	0.11	0.11	0.11	0.12	0.45	0.43	0.45	0.46	0.44	0.45
Interest Exp. to Revenue %	-0.50	-0.27	-0.36	-0.35	-0.23	-0.83	-0.13	-0.31	-0.29	-0.08	-0.06	-0.08	-0.05	-0.12	-0.07	-0.06

Asset Turnover	1.76	1.89	1.92	1.88	1.83	1.87	1.77	1.78	1.86	1.80	0.46	0.48	0.47	0.46	0.48	0.46
Dividend Payout Ratio	0.32	0.27	0.29	0.27	0.28	0.36	0.30	0.29	0.29	0.32	0.35	0.32	0.32	0.36	0.30	0.35
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	4,200	4,780	5,414	5,745	6,193	6,755	6,534	7,221	7,895	8,231	8,307	2,039	2,013	2,008	2,170	2,116
Cost of Goods Sold	3,187	3,659	4,131	4,362	4,779	5,233	5,435	5,982	6,561	6,899	6,969	1,702	1,677	1,701	1,818	1,772
Gross Profit	1,013	1,121	11,283	1,383	1,415	1,522	1,099	1,239	1,334	1,332	1,339	337	336	307	352	344

Selling, General, &Admin. Expense	709	768	864	937	934	1,012	567	605	619	606	609	152	149	145	160	156
Earnings Before DDA	398	472	539	572	611	640	661	772	866	884	885	227	224	201	233	228

Depreciation, Depletion and Amortization	88.02	94.75	115	121	127	126	127	126	124	119	119	30.82	28.89	28.92	30.87	29.84

Operating Income	310	377	424	451	484	514	533	647	742	765	767	196	195	172	202	198
Interest Income/Expense	-21.08	-12.78	-19.21	-20.17	-14.08	-56.13	-8.43	-22.02	-22.66	-6.34	-6.00	-1.62	-0.95	-2.36	-1.41	-1.28
Net Income	186	232	253	286	302	286	343	396	474	500	501	128	128	111	133	130

Earnings per Share ($)	0.67	0.83	0.91	1.03	1.09	1.04	1.27	1.46	1.74	1.86	1.87	0.48	0.48	0.41	0.50	0.48
Total Shares Outstanding	279	280	279	275	278	274	271	271	272	269	269	270	269	269	268	269
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	97.98	289	170	172	150	155	385	518	539	760	888	625	602	610	760	888
Accounts Receivable	291	273	301	342	367	411	372	439	486	524	467	423	456	493	524	467
Inventory	403	426	496	571	647	785	722	794	886	951	954	883	913	927	951	954
Other Current Assets	31.30	42.13	74.56	56.34	68.39	87.85	94.82	106	87.67	86.89	91.95	91.40	89.82	86.76	86.89	91.95
Total Current Assets	824	1,029	1,041	1,142	1,232	1,438	1,575	1,858	1,998	2,321	2,400	2,022	2,060	2,117	2,321	2,400

Property, Plant and Equipment	701	704	878	911	967	978	953	922	907	924	916	908	909	916	924	916
Intangible Assets	510	513	642	699	758	771	761	771	763	754	752	760	758	756	754	752
Other Long Term Assets	358	287	262	309	437	430	404	503	576	565	555	580	588	593	565	555
Total Assets	2,393	2,534	2,822	3,060	3,394	3,616	3,692	4,054	4,244	4,564	4,623	4,270	4,315	4,383	4,564	4,623

Accounts Payable	293	307	378	395	452	538	503	564	778	786	737	725	700	677	786	737
Current Portion of Long-Term Debt	14.30	15.76	11.08	0.37	70.05	100.00	--	350	--	--	--	--	--	--	--	--
Other Current Liabilities	135	142	194	190	143	143	182	187	--	--	--	--	--	--	--	--
Total Current Liabilities	442	464	583	585	665	781	685	1,101	778	786	737	725	700	677	786	737

Long-Term Debt	395	362	350	350	350	350	350	--	250	250	250	250	250	250	250	250
Other Long-Term Liabilities	303	309	314	322	494	478	534	552	560	708	708	561	564	567	708	708
Total Liabilities	1,140	1,135	1,248	1,257	1,509	1,609	1,569	1,653	1,588	1,745	1,696	1,535	1,514	1,494	1,745	1,696

Common Stock	8.12	8.08	8.08	8.07	7.95	7.88	7.83	7.79	7.73	7.71	7.76	7.73	7.71	7.71	7.71	7.76
Retained Earnings	1,266	1,415	1,588	1,821	1,979	2,113	2,318	2,569	2,824	3,135	3,220	2,913	2,980	3,050	3,135	3,220
Additional Paid-In Capital	4.07	--	3.26	2.51	--	--	--	--	--	--	23.49	--	--	--	--	23.49
Treasury Stock	--	--	--	-10.87	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	1,253	1,399	1,575	1,803	1,885	2,008	2,123	2,401	2,657	2,819	2,927	2,735	2,801	2,889	2,819	2,927
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	186	232	253	286	302	286	343	400	479	505	507	129	129	112	134	131
Depreciation, Depletion and Amortization	88.02	94.75	115	121	127	126	127	126	124	119	119	30.82	28.89	28.92	30.87	29.84
Cash Flow from Others	-20.55	-31.68	60.20	-80.67	-91.70	-140	80.82	-39.84	-113	-107	-118	-7.99	-96.96	-70.31	68.58	-19.08
Cash Flow from Operations	253	295	429	327	337	272	551	486	490	518	507	152	60.87	71.02	234	142

Investment for Property, Plant & Equipement	-241	-80.36	-107	-142	-126	-126	-96.96	-89.82	-96.91	-132	-124	-30.46	-25.96	-33.99	-41.90	-22.05
Cash Flow from Acquisitions	-67.10	-21.45	-366	-78.93	-125	-27.23	-0.70	-28.10	-7.21	-0.17	--	-0.17	--	--	--	--
Cash Flow from Investing	-394	18.32	-381	-171	-266	-154	-85.23	-258	-171	-107	-11.85	-28.57	-23.26	-21.08	-33.85	66.34

Net Issuance of Stock	-6.12	-37.53	-22.98	-36.98	-86.79	-69.55	-38.15	-69.57	-153	-61.37	-50.25	-11.12	-30.97	-8.60	-10.67	--
Net Issuance of Debt	-13.90	-32.30	-15.77	-11.09	61.08	29.95	-100.00	--	-102	--	--	--	--	--	--	--
Cash Flow for Dividends	-57.09	-61.34	-69.37	-75.84	-81.09	-95.53	-101	-109	-138	-156	-162	-33.60	-39.59	-39.50	-43.02	-39.44
Other Financing	6.55	9.02	11.39	9.29	13.00	22.77	4.46	34.49	69.13	24.32	54.99	5.81	8.85	6.85	2.81	36.48
Cash Flow from Financing	-70.56	-122	-96.72	-115	-93.81	-112	-235	-144	-324	-193	-157	-38.90	-61.71	-41.25	-50.89	-2.96

Net Change in Cash	-212	191	-48.84	41.44	-22.74	5.03	230	82.59	-4.72	219	339	85.49	-23.84	8.44	149	205

Free Cash Flow	12.28	214	322	185	211	146	454	396	394	385	384	122	34.92	37.03	192	120
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HRL Quarterly/Annuals Reports

HRL: 10-K - HORMEL FOODS CORP /DE/ (0000048465) (Filer): (10-K) - 2012-12-19
HRL: 10-Q - HORMEL FOODS CORP /DE/ (0000048465) (Filer): (10-Q) - 2012-06-08
HRL: 10-Q - HORMEL FOODS CORP /DE/ (0000048465) (Filer): (10-Q) - 2012-03-09
HRL: 10-K - HORMEL FOODS CORP /DE/ (0000048465) (Filer): (10-K) - 2011-12-21
HRL: 10-Q - HORMEL FOODS CORP /DE/ (0000048465) (Filer): (10-Q) - 2011-09-09

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