HRLHIGH SIGNALFINANCIAL10-K

HRL reports massive 315% revenue growth but simultaneously suffers a 41% decline in net income, indicating severe margin compression despite dramatic scale expansion.

This represents a fundamental deterioration in operational efficiency where the company has grown revenue by over $7 billion but generated $327 million less profit, suggesting either major one-time charges, integration issues from acquisitions, or structural margin problems. The simultaneous decline in operating cash flow by 33% while revenue tripled indicates potential working capital strain or earnings quality concerns that require immediate management explanation.

Comparing 2025-12-05 vs 2024-12-05View on EDGAR →
FINANCIAL ANALYSIS

The financial picture shows a company experiencing dramatic growth pains with revenue surging 315% to $9.2B while profitability collapsed across all key metrics - net income fell 41%, operating income dropped 33%, and operating cash flow declined 33%. Capital expenditures increased 21% and inventory grew 11%, suggesting the company is investing heavily to support the revenue growth but cannot yet translate that scale into profitable operations. This combination of explosive top-line growth with deteriorating bottom-line performance signals either major integration costs from acquisitions, one-time restructuring charges, or fundamental operational challenges that investors need to monitor closely.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+315.3%
$2.2B$9.2B

Strong top-line growth of 315.3% — accelerating demand or successful expansion into new markets.

Net Income
P&L
-40.6%
$805.0M$478.2M

Net income declined 40.6% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
-33.3%
$1.3B$845.3M

Operating cash flow fell 33.3% — earnings quality concerns; investigate working capital changes and non-cash items.

Operating Income
P&L
-32.7%
$1.1B$718.6M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Capital Expenditure
Cash Flow
+21.2%
$256.4M$310.9M

Capex increased 21.2% — ongoing investment in capacity or infrastructure for future growth.

Inventory
Balance Sheet
+10.8%
$1.6B$1.7B

Inventory built 10.8% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2025-12-05
PRIOR — 2024-12-05
ADDED
BUSINESS General Development of Business Hormel Foods Corporation, a Delaware corporation, was founded by George A.
The Company originated as a processor of meat and food products and continues in this line of business today.
The Company has expanded its product portfolio through organic growth and acquisitions to become a global branded food company with more than $12 billion in annual revenue.
The Company is built on a foundation of innovation and integrity and a commitment to delivering high-quality, trusted food products across a diverse portfolio of brands and product solutions including Planters , SPAM , Jennie-O , Skippy , Applegate , Wholly , Hormel Black Label , Fontanini , Bacon1 , Hormel pepperoni, and more than 30 other beloved brands.
The Company is a member of the S P 500 Index and the S P 500 Dividend Aristocrats.
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REMOVED
BUSINESS General Development of Business Hormel Foods Corporation, a Delaware corporation (collectively, the "Company", "we," "us," and "our"), was founded by George A.
The Company started as a processor of meat and food products and continues in this line of business with emphasis on the manufacturing and distribution of branded, value-added consumer items.
The Company builds on its founder s legacy of innovation, quality, and integrity with focus on its purpose statement Inspired People.
The Company has continually expanded its product portfolio through organic growth and acquisitions.
Today, the Company is a global branded food company bringing some of the most trusted and iconic brands to tables across the globe with approximately $12 billion in annual revenue generated from more than 80 countries.
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