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Jul 31, 2022

Hormel Q3 2022 Earnings Report

Hormel Foods reported record sales and earnings growth for the seventh consecutive quarter.

Key Takeaways

Hormel Foods reported a strong third quarter with record net sales of $3.0 billion, a 6% increase, and operating income of $291 million, a 40% increase. The company has revised its full year sales guidance upwards but lowered its earnings guidance due to persistent inflationary pressures.

Record net sales of $3.0 billion, up 6%; organic net sales up 3%.

Operating income of $291 million, up 40%; up 17% compared to adjusted operating income of $248 million last year.

Diluted earnings per share of $0.40, up 25%; up 3% compared to adjusted diluted earnings per share of $0.39 last year.

Cash flow from operations of $186 million, up 143%.

Total Revenue
$3.03B
Previous year: $2.86B
+5.9%
EPS
$0.4
Previous year: $0.39
+2.6%
Gross Profit
$506M
Previous year: $423M
+19.5%
Cash and Equivalents
$850M
Previous year: $291M
+191.9%
Free Cash Flow
$125M
Previous year: $22.7M
+450.7%
Total Assets
$13.1B
Previous year: $12.3B
+6.6%

Hormel

Hormel

Hormel Revenue by Segment

Forward Guidance

Hormel Foods has revised its full year sales guidance upwards to $12.2 - $12.8 billion and diluted earnings per share guidance to $1.78 - $1.85.

Positive Outlook

  • Strong demand for foodservice brands
  • Strong demand for center store grocery brands
  • Higher turkey markets
  • Pricing actions across the portfolio
  • Ability to exceed previous sales guidance

Challenges Ahead

  • Elevated cost inflation
  • Inflation primarily related to operations
  • Inflation primarily related to logistics
  • Inflation primarily related to raw material inputs
  • Escalated cost pressures are viewed as transient

Revenue & Expenses

Visualization of income flow from segment revenue to net income