HRL Financial Statements & Analysis
Complete financial statements for HRL including income statement, balance sheet, and cash flow statement. Analyze HRL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-1.6% ↓
Net Income
1.4% ↑
Gross Margin
2.7% ↑
Operating Margin
1.2% ↑
Balance Sheet
Current Ratio
62.7% ↑
Debt to Equity
-16.4% ↑
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
20.9% ↑
Net Cash Flow
102.2% ↑
Free Cash Flow
29.9% ↑
Cash Flow to Debt
39.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.11B | 11.92B | 1.6% | |
| Gross Profit | 2.00B | 2.02B | 1.1% | |
| Operating Income | 1.07B | 1.07B | 0.4% | |
| Net Income | 793.57M | 805.04M | 1.4% | |
| EPS | 1.45 | 1.47 | 1.4% | |
| EBITDA | 1.34B | 1.37B | 2.5% | |
| Gross Margin | 16.51% | 16.96% | 2.7% | |
| Operating Margin | 8.85% | 8.96% | 1.2% | |
| Net Income Margin | 6.55% | 6.75% | 3.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.92B | 12.11B | 12.46B | 11.39B | 9.61B |
| Gross Profit | 2.02B | 2.00B | 2.16B | 1.93B | 1.83B |
| Operating Income | 1.07B | 1.07B | 1.31B | 1.12B | 1.10B |
| Net Income | 805.04M | 793.57M | 999.99M | 908.84M | 908.08M |
| EPS | 1.47 | 1.45 | 1.84 | 1.68 | 1.69 |
| EBITDA | 1.37B | 1.34B | 1.58B | 1.38B | 1.34B |
| Gross Margin | 16.96% | 16.51% | 17.37% | 16.93% | 19.00% |
| Operating Margin | 8.96% | 8.85% | 10.54% | 9.86% | 11.45% |
| Net Income Margin | 6.75% | 6.55% | 8.03% | 7.98% | 9.45% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |