NYSE$HRL

Hormel Foods Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Hormel Foods reported record net sales, driven by strength in retail and deli businesses, and a rebound in foodservice.

Hormel Foods Corporation reported an excellent third quarter with record net sales of $2.4 billion, up 4% year-over-year. The company saw strength across its retail and deli businesses, along with a rebound in its foodservice business. Diluted earnings per share were $0.37, flat compared to the prior year. The company absorbed approximately $40 million in incremental supply chain costs related to COVID-19.

  • Record net sales of $2.4 billion, up 4%; organic net sales up 2%
  • Diluted earnings per share of $0.37, flat to last year
  • Cash flow from operations of $330 million, up 59%
  • Operating free cash flow of $242 million, up 72%

Headline financials

Total Revenue

$2.38B

Previous: $2.29B+4.0%
EPS (adj)

$0.37

Previous: $0.37+0.0%
Operating Margin

10.5%

Previous: 11.2%-6.2%
Capital Expenditures

-$227M

Previous: -$154M-47.1%
Free Cash Flow

$651M

Previous: $419M+55.5%
Net Income

$203M

Previous: $199M+1.8%
Operating Income

$250M

Previous: $257M-2.8%
Gross Profit

$422M

Previous: $433M-2.5%
Cash & Equivalents

$1.73B

Previous: $560M+208.7%
Total Assets

$9.6B

Previous: $7.95B+20.7%
Stock-Based Comp

$3.72M

Previous: $3.19M+16.6%

Revenue & EPS history

Hormel · Revenue · Quarterly

$2.38B

Q3 2020+4%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The company expects the fourth quarter to mirror many of the dynamics seen in the third quarter, including strength from retail businesses and the ongoing recovery in the foodservice business. Factors such as limited labor availability, production inefficiencies due to COVID-19 safety measures and unseasonably low levels of inventory are expected to challenge the ability to meet the increased demand for certain products.

Tailwinds

  • Expect strength from retail businesses
  • Expect ongoing recovery in foodservice business
  • Actively addressing foodservice business challenges
  • Plant professionals have done heroic work to meet demand
  • Producing more product than ever before in most businesses

Headwinds

  • Foodservice business still behind last year
  • Expect foodservice business trend to continue into Q4
  • Limited labor availability
  • Production inefficiencies due to COVID-19 safety measures
  • Unseasonably low levels of inventory

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.3%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.9%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+8.2%

Q1 2024

Best reaction

-13.1%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026+0.0%-2.8%-8.9%
Q4 2025+3.8%+3.3%+1.3%
Q3 2025-13.1%-13.7%-14.8%
Q2 2025+1.2%+2.7%+1.4%
Q1 2025-1.2%+0.6%+5.7%
Q4 2024+3.3%+4.3%-1.4%
Q3 2024-3.1%-2.2%-5.4%
Q2 2024-9.1%-9.9%-10.6%
Q1 2024+8.2%+10.3%+13.2%
Q4 2023-4.3%-0.7%+0.5%
Q3 2023-3.2%-5.1%-4.1%
Q2 2023+6.6%+5.7%+5.2%
Q1 2023-7.3%-8.8%-9.0%
Q4 2022-1.2%-2.1%-5.5%
Q3 2022-7.7%-7.4%-9.6%
Q2 2022-6.5%-5.5%-1.2%
Q1 2022+6.0%+8.6%+8.2%
Q4 2021+7.5%+11.9%+16.5%
Q3 2021-6.3%-7.6%-10.5%
Q2 2021+7.5%+6.6%+3.2%
Q1 2021+0.3%+0.8%+2.2%
Q4 2020-6.3%-5.7%-5.7%
Q3 2020-3.2%-3.8%-8.3%
Q2 2020-2.2%-4.7%+1.2%
Q1 2020-7.6%-7.7%-6.9%
Q4 2019+5.0%+4.1%+5.9%
Q3 2019+2.5%+3.5%+4.8%
Q2 2019+2.0%-1.6%+4.9%
Q1 2019-0.5%-2.2%+1.1%
Q4 2018+0.2%+0.7%-5.7%
Q3 2018-1.4%-1.6%+3.9%
Q2 2018+0.1%+1.9%+1.3%
Q1 2018-0.1%+0.2%-0.4%
Q4 2017+2.6%+3.0%+9.0%
Q3 2017-7.6%-8.7%-7.8%
Q2 2017-6.4%-6.0%-1.3%
Q1 2017-7.1%-5.5%-7.5%
Q4 2016+0.8%+2.6%+0.6%
Q3 2016+6.4%+7.5%+0.1%
Q2 2016-8.8%
Q1 2016+7.2%
Q4 2015+6.2%
Q3 2015+5.1%
Q2 2015+3.1%
Q1 2015+3.2%
Q4 2014-2.6%
Q3 2014+4.4%
Q2 2014-4.6%
Q1 2014+3.1%
Q4 2013+6.1%
Q3 2013+1.4%
Q2 2013-2.0%
Q1 2013+2.8%
Q4 2012-2.7%
Q3 2012+1.3%
Q2 2012+1.7%
Q1 2012-0.9%
Q2 2011+1.2%
Q4 2011+1.2%
Q4 2008+1.2%
Q3 2011-2.4%
Q1 2011-0.1%
Q1 2010-0.1%
Q2 2010-0.3%
Q4 2010-0.3%
Q3 2010-0.4%
Q3 2009-0.4%
Q4 2009-0.4%

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