$HRL
HORMEL FOODS CORP /DE/

2018 Q3 Form 10-Q Financial Statement

#000004846518000039 Filed on September 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q4
Revenue $2.359B $2.331B $2.493B
YoY Change 6.88% 6.55% -5.15%
Cost Of Revenue $1.904B $1.838B $1.988B
YoY Change 8.5% 8.08% -2.06%
Gross Profit $455.0M $492.8M $511.6M
YoY Change 0.58% 1.21% -14.53%
Gross Profit Margin 19.29% 21.15% 20.52%
Selling, General & Admin $211.5M $204.5M $191.4M
YoY Change 19.72% 13.0% -21.56%
% of Gross Profit 46.48% 41.51% 37.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.80M $41.10M $34.90M
YoY Change 24.39% 28.44% -1.69%
% of Gross Profit 8.97% 8.34% 6.82%
Operating Expenses $211.5M $204.5M $191.4M
YoY Change 19.72% 13.0% -21.56%
Operating Profit $256.7M $301.7M $320.2M
YoY Change -8.23% -4.52% -9.69%
Interest Expense $8.435M $7.001M $16.60M
YoY Change 175.92% 131.59% 62.75%
% of Operating Profit 3.29% 2.32% 5.19%
Other Income/Expense, Net $9.477M $2.144M
YoY Change 588.74% -23.92%
Pretax Income $257.7M $296.9M $330.0M
YoY Change -7.3% -6.0% -9.51%
Income Tax $47.38M $59.36M $111.6M
% Of Pretax Income 18.38% 19.99% 33.82%
Net Earnings $210.2M $237.4M $218.2M
YoY Change 15.2% 12.54% -10.56%
Net Earnings / Revenue 8.91% 10.19% 8.75%
Basic Earnings Per Share $0.40 $0.45 $0.41
Diluted Earnings Per Share $0.39 $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 530.6M shares 529.8M shares
Diluted Shares Outstanding 543.8M shares 542.8M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0M $261.6M $444.1M
YoY Change -57.52% -52.34% 6.99%
Cash & Equivalents $269.0M $261.6M $444.1M
Short-Term Investments
Other Short-Term Assets $5.920M $5.138M $4.538M
YoY Change -72.47% -75.65% -76.73%
Inventory $1.001B $1.011B $921.0M
Prepaid Expenses $14.54M $18.53M $16.14M
Receivables $559.2M $551.4M $618.4M
Other Receivables $4.600M $2.900M $22.30M
Total Short-Term Assets $1.854B $1.851B $2.027B
YoY Change -16.36% -12.94% -0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.410B $1.354B $1.203B
YoY Change 33.79% 29.73% 8.85%
Goodwill $2.735B $2.732B $2.120B
YoY Change 15.55%
Intangibles $1.237B $1.251B $1.027B
YoY Change
Long-Term Investments $276.5M $265.6M $242.4M
YoY Change 11.45% 7.62% 1.17%
Other Assets $192.8M $192.3M $184.9M
YoY Change -31.96% -26.65% -28.15%
Total Long-Term Assets $6.041B $5.979B $4.949B
YoY Change 40.79% 40.35% 0.07%
TOTAL ASSETS
Total Short-Term Assets $1.854B $1.851B $2.027B
Total Long-Term Assets $6.041B $5.979B $4.949B
Total Assets $7.895B $7.830B $6.976B
YoY Change 21.32% 22.61% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $489.0M $465.6M $552.7M
YoY Change 16.09% 25.02% 14.72%
Accrued Expenses $58.42M $62.64M $76.97M
YoY Change -87.15% -86.1% -86.43%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $185.0M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.097B $1.148B $1.058B
YoY Change 24.95% 39.27% 0.48%
LONG-TERM LIABILITIES
Long-Term Debt $624.8M $624.8M $250.0M
YoY Change 149.92% 149.91% 0.0%
Other Long-Term Liabilities $104.1M $104.2M $99.34M
YoY Change -83.14% -83.12% -83.86%
Total Long-Term Liabilities $728.9M $728.9M $349.3M
YoY Change -15.97% -15.94% -59.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.097B $1.148B $1.058B
Total Long-Term Liabilities $728.9M $728.9M $349.3M
Total Liabilities $1.826B $1.877B $1.408B
YoY Change 3.83% 10.27% -26.77%
SHAREHOLDERS EQUITY
Retained Earnings $5.615B $5.504B $5.163B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.392B $5.287B $4.936B
YoY Change
Total Liabilities & Shareholders Equity $7.895B $7.830B $6.976B
YoY Change 21.32% 22.61% 9.51%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $210.2M $237.4M $218.2M
YoY Change 15.2% 12.54% -10.56%
Depreciation, Depletion And Amortization $40.80M $41.10M $34.90M
YoY Change 24.39% 28.44% -1.69%
Cash From Operating Activities $299.9M $139.1M $502.5M
YoY Change 19.58% 62.88% 35.41%
INVESTING ACTIVITIES
Capital Expenditures -$102.8M -$87.50M -$102.8M
YoY Change 147.71% 123.79% 14.6%
Acquisitions
YoY Change
Other Investing Activities -$6.700M $6.300M -$508.2M
YoY Change -658.33% -362.5% -5941.38%
Cash From Investing Activities -$109.5M -$81.20M -$611.0M
YoY Change 171.71% 95.66% 653.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -178.6M -182.3M -82.30M
YoY Change 38.13% 69.74% -67.51%
NET CHANGE
Cash From Operating Activities 299.9M 139.1M 502.5M
Cash From Investing Activities -109.5M -81.20M -611.0M
Cash From Financing Activities -178.6M -182.3M -82.30M
Net Change In Cash 11.80M -124.4M -190.8M
YoY Change -85.47% 95.91% -619.89%
FREE CASH FLOW
Cash From Operating Activities $299.9M $139.1M $502.5M
Capital Expenditures -$102.8M -$87.50M -$102.8M
Free Cash Flow $402.7M $226.6M $605.3M
YoY Change 37.77% 82.01% 31.36%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
543352000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528165000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528487000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530606000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529953000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26585000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
27289000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year presentation.&#160; The reclassifications had no impact on net earnings or operating cash flows as previously reported, other than those related to the adoption of ASU 2016-15 as described within the new accounting pronouncements adopted in the current fiscal year.</font></div></div>

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