Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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33
HRL Quote, Financials, Valuation and Earnings
Last price:
$29.69
Seasonality move
:
1.04%
Day range:
$29.22 - $29.95
52-week range:
$27.59 - $33.80
Dividend yield:
3.85%
P/E ratio:
21.99x
P/S ratio:
1.38x
P/B ratio:
2.05x
Volume:
4.3M
Avg. volume:
3.4M
1-year change:
-4.62%
Market cap:
$16.4B
Revenue:
$11.9B
EPS (TTM):
$1.36
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 7.6% | 18.8% | -3.84% | -3.03% | 0.4% | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Gross Profit | $476.3M | $553.5M | $491.4M | $503.8M | $484.4M | |
| Gross Profit Margin | 18.27% | 17.87% | 16.5% | 17.45% | 16.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200M | $224.7M | $212.5M | $266.7M | $251.4M | |
| Other Inc / (Exp) | $13.1M | $5.9M | $16.9M | $15.2M | $15.4M | |
| Operating Expenses | $200M | $224.7M | $212.5M | $266.7M | $251.4M | |
| Operating Income | $276.3M | $328.8M | $278.9M | $237.1M | $233M | |
| Net Interest Expenses | -- | $12.9M | $17M | $8.2M | $17.9M | |
| EBT. Incl. Unusual Items | $292.6M | $321.9M | $278.8M | $244.1M | $230.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $60.2M | $61.6M | $54.9M | $50.7M | |
| Net Income to Company | $227.9M | $261.7M | $217.2M | $189.2M | $179.7M | |
| Minority Interest in Earnings | -$21K | -$62K | $24K | $70K | $275K | |
| Net Income to Common Excl Extra Items | $227.9M | $261.6M | $217.2M | $189.3M | $180M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.48 | $0.40 | $0.35 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.48 | $0.40 | $0.34 | $0.33 | |
| Weighted Average Basic Share | $540.2M | $544.7M | $546.4M | $547.9M | $550.3M | |
| Weighted Average Diluted Share | $547.5M | $550M | $549M | $548.7M | $550.6M | |
| EBITDA | $352.7M | $398.7M | $358.9M | $329.4M | $314M | |
| EBIT | $300.4M | $336.5M | $297.2M | $265.8M | $250M | |
| Revenue (Reported) | $2.6B | $3.1B | $3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $276.3M | $328.8M | $278.9M | $237.1M | $233M | |
| Operating Income (Adjusted) | $300.4M | $336.5M | $297.2M | $265.8M | $250M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.5B | $12.3B | $12B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $10.4B | $10.2B | $10B | $10B | |
| Gross Profit | $1.8B | $2.1B | $2.1B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $768.2M | $907.4M | $863.2M | $1B | $1B | |
| Other Inc / (Exp) | $45.3M | $33.3M | $46.8M | $13.2M | $51.3M | |
| Operating Expenses | $768.2M | $907.4M | $863.2M | $1B | $1B | |
| Operating Income | $1B | $1.2B | $1.2B | $1B | $956.6M | |
| Net Interest Expenses | -- | $32.3M | $36.1M | $40.4M | $53.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.2B | $983.1M | $954.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.7M | $227M | $273.7M | $217.1M | $207.3M | |
| Net Income to Company | $888.1M | $960.2M | $933.7M | $766M | $747M | |
| Minority Interest in Earnings | -$443K | -$369K | $55K | $765K | $523K | |
| Net Income to Common Excl Extra Items | $887.7M | $959.8M | $933.8M | $766.8M | $747.5M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.77 | $1.71 | $1.41 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.75 | $1.71 | $1.40 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.5B | $1.3B | $1.3B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Revenue (Reported) | $9.9B | $12.5B | $12.3B | $12B | $11.9B | |
| Operating Income (Reported) | $1B | $1.2B | $1.2B | $1B | $956.6M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $5.9B | $5.9B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $5B | $4.9B | $4.9B | |
| Gross Profit | $926.5M | $1.1B | $987.4M | $1B | $959.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396.3M | $450.6M | $434.5M | $507.1M | $514.4M | |
| Other Inc / (Exp) | $27.3M | $12.8M | $32.4M | $31.3M | $31.5M | |
| Operating Expenses | $396.3M | $450.6M | $434.5M | $507.1M | $514.4M | |
| Operating Income | $530.1M | $641.6M | $552.8M | $505.5M | $445.2M | |
| Net Interest Expenses | -- | $23.6M | $25.2M | $8.2M | $28.1M | |
| EBT. Incl. Unusual Items | $569.7M | $630.8M | $560M | $529.7M | $448.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $129.4M | $125.2M | $121.7M | $98.3M | |
| Net Income to Company | $450.3M | $501.4M | $434.9M | $407.9M | $350.3M | |
| Minority Interest in Earnings | -$133K | -$201K | $93K | $204K | $320K | |
| Net Income to Common Excl Extra Items | $450.2M | $501.2M | $435M | $408.1M | $350.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.92 | $0.80 | $0.75 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.92 | $0.80 | $0.74 | $0.64 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $689M | $786.5M | $720M | $697.4M | $617.4M | |
| EBIT | $585.7M | $660.1M | $596.7M | $569.7M | $487.5M | |
| Revenue (Reported) | $5.1B | $6.1B | $5.9B | $5.9B | $5.9B | |
| Operating Income (Reported) | $530.1M | $641.6M | $552.8M | $505.5M | $445.2M | |
| Operating Income (Adjusted) | $585.7M | $660.1M | $596.7M | $569.7M | $487.5M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $861.7M | $580.5M | $1.5B | $669.7M | |
| Short Term Investments | $17.7M | $23.5M | $17.5M | $23.1M | $29.3M | |
| Accounts Receivable, Net | $722.2M | $795.3M | $761.9M | $732M | $744M | |
| Inventory | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Prepaid Expenses | $23.9M | $31.5M | -- | -- | -- | |
| Other Current Assets | $27.7M | $56.8M | $49.6M | $61.6M | $59.3M | |
| Total Current Assets | $3.5B | $3.4B | $3.2B | $4B | $3.3B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | $309.3M | $275.8M | $742.3M | $710M | $682.8M | |
| Goodwill | $2.6B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Other Intangibles | $1.1B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Long-Term Assets | $289.1M | $295.1M | $328M | $412.4M | $422.9M | |
| Total Assets | $9.9B | $13.1B | $13.3B | $14.1B | $13.4B | |
| Accounts Payable | $577.4M | $826.7M | $750.3M | $691.5M | $716.9M | |
| Accrued Expenses | $304.8M | $307.9M | $269.9M | $363.7M | $353M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | -$1K | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.5B | $1.3B | $2.3B | $1.3B | |
| Long-Term Debt | $1B | $3.3B | $3.3B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.8B | $5.6B | $6.2B | $5.4B | |
| Common Stock | $7.9M | $8M | $8M | $8M | $8.1M | |
| Other Common Equity Adj | -$325.6M | -$221.2M | -$244.9M | -$262.3M | -$298.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.8M | $5.1M | $10.5M | $9.6M | |
| Total Equity | $6.7B | $7.3B | $7.7B | $7.9B | $8B | |
| Total Liabilities and Equity | $9.9B | $13.1B | $13.3B | $14.1B | $13.4B | |
| Cash and Short Terms | $1.5B | $885.2M | $598M | $1.5B | $699M | |
| Total Debt | $1B | $3.3B | $3.3B | $3.8B | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.9M | $261.7M | $217.2M | $189.2M | $179.7M | |
| Depreciation & Amoritzation | $52.3M | $62.2M | $61.7M | $63.6M | $64M | |
| Stock-Based Compensation | $8.1M | $10M | $10.7M | $10.6M | $11.1M | |
| Change in Accounts Receivable | -$16.4M | $24.2M | $26.6M | $19.6M | $13.4M | |
| Change in Inventories | -$142.8M | -$210.2M | -$15.5M | -$96.5M | -$211.5M | |
| Cash From Operations | $155.6M | $193.4M | $208.1M | $236.1M | $56.4M | |
| Capital Expenditures | $45.2M | $78.5M | $53.5M | $60M | $75.1M | |
| Cash Acquisitions | -- | $6.3M | -$8.8M | -$450K | -$1.8M | |
| Cash From Investing | -$48M | -$76.1M | -$59.6M | -$64.6M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | -$132.3M | -$141.2M | -$150.6M | -$154.7M | -$159.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $497.8M | -- | |
| Long-Term Debt Repaid | -$252.2M | -$2.9M | -$2.2M | -$2.3M | -$2M | |
| Repurchase of Common Stock | -$816K | -- | -$12.3M | -- | -- | |
| Other Financing Activities | $2K | -$11.1M | -- | $5.1M | $1K | |
| Cash From Financing | -$373.7M | -$80M | -$165.2M | $354.4M | -$149.6M | |
| Beginning Cash (CF) | $1.8B | $824.4M | $599.8M | $963.2M | $840.4M | |
| Foreign Exchange Rate Adjustment | -$920K | $44K | -$2.7M | -$2.9M | $752K | |
| Additions / Reductions | -$266.1M | $37.2M | -$16.6M | $526M | -$171.5M | |
| Ending Cash (CF) | $1.5B | $861.7M | $580.5M | $1.5B | $669.7M | |
| Levered Free Cash Flow | $110.4M | $114.9M | $154.6M | $176.2M | -$18.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888.1M | $960.2M | $933.7M | $766M | $747M | |
| Depreciation & Amoritzation | $209.2M | $232.4M | $232.7M | $257.8M | $259.9M | |
| Stock-Based Compensation | $22.8M | $25.3M | $24.5M | $23.2M | $24.8M | |
| Change in Accounts Receivable | -$186.5M | -$62.5M | $25.2M | $30.6M | -$15.2M | |
| Change in Inventories | -$177.1M | -$217M | -$152.6M | $70.4M | -$68M | |
| Cash From Operations | $941M | $1.2B | $969.6M | $1.3B | $992.3M | |
| Capital Expenditures | $314.5M | $275.1M | $241.3M | $286.8M | $296.5M | |
| Cash Acquisitions | -$1.9M | -$3.4B | -$431.3M | -$752K | $27.9M | |
| Cash From Investing | -$320.4M | -$3.7B | -$643.3M | -$291.2M | -$262.9M | |
| Dividends Paid (Ex Special Dividend) | -$508.4M | -$539.4M | -$576.4M | -$605.4M | -$624.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258.7M | -$9.3M | -$8M | -$9M | -$958.7M | |
| Repurchase of Common Stock | -$9.7M | -- | -- | -- | -- | |
| Other Financing Activities | $2K | -$3K | -- | $5.4M | -- | |
| Cash From Financing | $246.4M | $1.8B | -$589.4M | -$72.3M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $867M | -$621.6M | -$263.1M | $912.8M | -$814.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $626.5M | $942.7M | $728.3M | $989.4M | $695.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.3M | $501.4M | $434.9M | $407.9M | $350.3M | |
| Depreciation & Amoritzation | $103.3M | $126.4M | $123.2M | $127.7M | $129.8M | |
| Stock-Based Compensation | $15.8M | $16.4M | $15.9M | $15M | $16.5M | |
| Change in Accounts Receivable | -$19.8M | $109.3M | $106.1M | $87.7M | $70.6M | |
| Change in Inventories | -$154.6M | -$226.4M | -$27.3M | $7.4M | -$155.9M | |
| Cash From Operations | $361.3M | $577.1M | $411.8M | $640.1M | $365.6M | |
| Capital Expenditures | $85.5M | $128.2M | $90.6M | $107.2M | $147.3M | |
| Cash Acquisitions | -- | $6.3M | -$427.4M | -$450K | $10.4M | |
| Cash From Investing | -$87.3M | -$125.8M | -$511.1M | -$112.7M | -$138.7M | |
| Dividends Paid (Ex Special Dividend) | -$257.8M | -$274.1M | -$292.6M | -$305M | -$314.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $497.8M | -- | |
| Long-Term Debt Repaid | -$254.4M | -$5M | -$4.4M | -$4.5M | -$4.2M | |
| Repurchase of Common Stock | -$9.7M | -- | -$12.3M | -- | -- | |
| Other Financing Activities | $1K | -- | $1K | $5.4M | -- | |
| Cash From Financing | -$508.5M | -$204M | -$306.7M | $221.1M | -$292.6M | |
| Beginning Cash (CF) | $3.5B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $4.7M | $890K | $4.4M | $1.4M | -$6.5M | |
| Additions / Reductions | -$234.5M | $247.3M | -$406.1M | $748.5M | -$65.7M | |
| Ending Cash (CF) | $3.2B | $1.7B | $1.2B | $2.4B | $1.5B | |
| Levered Free Cash Flow | $275.7M | $448.9M | $321.2M | $533M | $218.4M | |
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Financial Ratios
HRL
Sector
P/E ratio
21.99x
18.49x
PEG ratio
--
0.21x
P/B ratio
2.05x
1.62x
Price / LTM sales
1.38x
0.60x
Growth Metrics
HRL
Sector
Revenue growth
0.4%
-0.93%
Earnings growth
-2.94%
--
Revenue (5-year growth)
4.65%
3.8%
Earnings forecast
$0.34
$0.34
Profitability
HRL
Sector
Profitability FY 2024
$2B
$513.8M
Return on invested capital
6.78%
5.19%
Return on assets
5.54%
3.41%
Return on equity
9.38%
7.97%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Aug
28
Balance Sheet
HRL
Sector
Total cash
$699M
$122.2M
Short term investments
$24.7M
$39.3M
Total assets
$13.4B
$1.6B
Long term debt
$2.9B
$193.6M
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