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Oct 31, 2021

Hormel Q4 2021 Earnings Report

Hormel Foods reported record fourth-quarter sales and earnings, driven by double-digit sales growth from every segment.

Key Takeaways

Hormel Foods reported record sales of $3.5 billion and record diluted earnings per share of $0.51 for the fourth quarter of fiscal 2021. All segments contributed to the growth, with particularly strong performance in the foodservice channel. The company also issued earnings guidance with sales and earnings growth expected from all four segments.

Volume of 1.4 billion lbs., up 14%; organic volume up 8%

Record net sales of $3.5 billion, up 43%; organic net sales up 32%

Operating income of $358 million, up 29%

Record diluted earnings per share of $0.51, up 19% from $0.43

Total Revenue
$3.46B
Previous year: $2.42B
+42.8%
EPS
$0.51
Previous year: $0.43
+18.6%
Gross Profit
$578M
Previous year: $458M
+26.3%
Cash and Equivalents
$614M
Previous year: $1.71B
-64.2%
Free Cash Flow
$471M
Previous year: $109M
+331.1%
Total Assets
$12.7B
Previous year: $9.91B
+28.1%

Hormel

Hormel

Hormel Revenue by Segment

Forward Guidance

The company expects all four segments to deliver sales and earnings growth in fiscal year 2022. Strength in the Planters snack nuts business and organic growth in each segment will drive growth in excess of the company's long-term growth goals.

Positive Outlook

  • Continued strong demand across all businesses
  • Improved production throughput
  • Impact of pricing actions
  • Strategic investments including capacity expansions for pizza toppings, dry sausage, and bacon
  • Full year of the Planters snack nuts business

Challenges Ahead

  • Complex operating environment
  • Impact of the Jennie-O Turkey Store transformation initiatives
  • New pork raw material supply agreement
  • 52 weeks compared to 53 weeks in fiscal 2021
  • Inflationary pressure on raw materials, freight and operational expenses

Revenue & Expenses

Visualization of income flow from segment revenue to net income