Income Statement Hormel Foods Corporation

Equities

HRL

US4404521001

Food Processing

Real-time Estimate Cboe BZX Other stock markets 19:54:37 19/05/2026 BST			5-day change	1st Jan Change
20.35 ^USD	-0.15%		+1.02%	-13.99%

08:39am	Hormel Foods Keeps Quarterly Dividend at $0.2925 a Share, Payable Aug. 17 to Holders as of July 13	MT
05-15	BofA Securities Adjusts Price Target on Hormel Foods to $23 From $27, Maintains Neutral Rating	MT

4e924a33e30b12c80e18.EwRcnBfdIEQYgJ7Y317jNUB4Ogg72ck9jzFWNhMpRRo.Yk0E92GVEyVXyO66p2eubSE-SnJum4VO22AGdUZYdld-TDndJOxDJW3s_Q

Published financial data: HORMEL FOODS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	11.39B	12.46B	12.11B	11.92B	12.11B
Total Revenues	11.39B	12.46B	12.11B	11.92B	12.11B
Cost of Goods Sold, Total	9.42B	10.29B	10.11B	9.89B	10.2B
Gross Profit	1.96B	2.16B	2B	2.03B	1.9B
Selling General & Admin Expenses, Total	789M	845M	908M	893M	905M
R&D Expenses	33.6M	34.7M	33.7M	36.1M	35.2M
Other Operating Expenses, Total	823M	879M	942M	929M	941M
Operating Income	1.14B	1.29B	1.06B	1.1B	961M
Interest Expense, Total	-43.31M	-62.52M	-73.4M	-80.89M	-78.04M
Interest And Investment Income	46.88M	28.01M	14.83M	48.4M	24.23M
Net Interest Expenses	3.57M	-34.5M	-58.57M	-32.5M	-53.81M
Income (Loss) On Equity Invest.	47.76M	27.18M	42.75M	51.09M	-106M
Other Non Operating Income (Expenses)	0	-	0	-	11.35M
EBT, Excl. Unusual Items	1.19B	1.28B	1.04B	1.12B	812M
Restructuring Charges	-	-	-	-53.01M	-77.6M
Merger & Related Restructuring Charges	-43.2M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-11.32M
Asset Writedown	-	-	-28.38M	-	-70.75M
Legal Settlements	-	-	-	-28.75M	10.76M
Other Unusual Items	-21M	-	-	-	-
EBT, Incl. Unusual Items	1.13B	1.28B	1.01B	1.04B	663M
Income Tax Expense	217M	278M	221M	231M	186M
Earnings From Continuing Operations	909M	1B	793M	805M	478M
Net Income to Company	909M	1B	793M	805M	478M
Minority Interest	-301K	-239K	653K	407K	433K
Net Income - (IS)	909M	1B	794M	805M	478M
Net Income to Common Incl Extra Items	909M	1B	794M	805M	478M
Net Income to Common Excl. Extra Items	909M	1B	794M	805M	478M
Per Share Items
Net EPS - Basic	1.68	1.84	1.45	1.47	0.87
Basic EPS - Continuing Operations	1.68	1.84	1.45	1.47	0.87
Basic Weighted Average Shares Outstanding	541M	545M	546M	548M	550M
Net EPS - Diluted	1.66	1.82	1.45	1.47	0.87
Diluted EPS - Continuing Operations	1.66	1.82	1.45	1.47	0.87
Diluted Weighted Average Shares Outstanding	548M	550M	549M	549M	550M
Normalized Basic EPS	1.37	1.47	1.19	1.27	0.92
Normalized Diluted EPS	1.36	1.45	1.19	1.27	0.92
Dividend Per Share	0.98	1.04	1.1	1.13	1.16
Payout Ratio	57.56	55.78	74.72	76.39	132.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.37B	1.55B	1.31B	1.36B	1.22B
EBITA	1.18B	1.34B	1.08B	1.12B	983M
EBIT	1.14B	1.29B	1.06B	1.1B	961M
EBITDAR	1.93B	2.04B	1.86B	1.79B	1.63B
Effective Tax Rate - (Ratio)	19.27	21.74	21.76	22.29	27.99
Current Domestic Taxes	179M	87.69M	181M	128M	115M
Current Foreign Taxes	9.08M	13.18M	7.58M	15.2M	17.68M
Total Current Taxes	188M	101M	189M	143M	133M
Deferred Domestic Taxes	25.73M	178M	31.82M	89.33M	54.51M
Deferred Foreign Taxes	2.95M	-729K	-29K	-1.66M	-1.64M
Total Deferred Taxes	28.68M	177M	31.79M	87.67M	52.87M
Normalized Net Income	744M	799M	652M	699M	508M
Interest on Long-Term Debt	43.31M	62.52M	73.4M	80.89M	78.04M
Non-Cash Pension Expense	-31.05M	-46.66M	1.81M	8.22M	9.66M
Supplemental Operating Expense Items
Advertising Expense	138M	157M	160M	163M	148M
Selling and Marketing Expenses	138M	157M	160M	163M	148M
Research And Development Expense From Footnotes	33.6M	34.7M	33.7M	36.1M	35.2M
Net Rental Expense, Total	567M	489M	546M	432M	403M
Imputed Operating Lease Interest Expense	82.52M	72.21M	94.03M	86.64M	83.43M
Imputed Operating Lease Depreciation	484M	417M	452M	346M	320M
Stock-Based Comp., Other (Total)	24.74M	24.94M	24.08M	23.23M	25.6M
Total Stock-Based Compensation	24.74M	24.94M	24.08M	23.23M	25.6M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	614M	982M	737M	742M	671M
Short Term Investments	21.16M	16.15M	16.66M	24.74M	32.91M
Total Cash And Short Term Investments	635M	998M	753M	767M	704M
Accounts Receivable, Total	896M	868M	817M	818M	785M
Other Receivables	8.29M	7.18M	7.24M	50.38M	96.79M
Total Receivables	904M	875M	825M	868M	882M
Inventory	1.37B	1.72B	1.68B	1.58B	1.75B
Prepaid Expenses	24.97M	35.59M	29.68M	27.2M	63.02M
Other Current Assets, Total	14.94M	12.45M	9.33M	8.07M	10.16M
Total Current Assets	2.95B	3.64B	3.3B	3.25B	3.41B
Gross Property Plant And Equipment	4.21B	4.4B	4.64B	4.86B	5.08B
Accumulated Depreciation	-2.03B	-2.18B	-2.34B	-2.52B	-2.67B
Net Property Plant And Equipment	2.18B	2.21B	2.3B	2.34B	2.4B
Long-term Investments	299M	271M	725M	719M	534M
Goodwill	4.93B	4.93B	4.93B	4.92B	4.92B
Other Intangibles, Total	1.82B	1.8B	1.76B	1.73B	1.65B
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	517M	455M	443M	470M	480M
Total Assets	12.7B	13.31B	13.45B	13.43B	13.39B
Liabilities
Accounts Payable, Total	793M	817M	771M	736M	732M
Accrued Expenses, Total	572M	594M	548M	602M	589M
Current Portion of Long-Term Debt	394K	405K	942M	430K	551K
Current Portion of Leases	26.69M	29.57M	34.84M	39.45M	40.82M
Current Income Taxes Payable	23.52M	32.92M	15.21M	21.92M	18.75M
Other Current Liabilities	-	-	-1K	-1K	-1K
Total Current Liabilities	1.42B	1.47B	2.31B	1.4B	1.38B
Long-Term Debt	3.27B	3.25B	2.33B	2.83B	2.83B
Long-Term Leases	101M	91.65M	137M	141M	150M
Pension & Other Post Retirement Benefits	546M	386M	349M	380M	359M
Deferred Tax Liability Non Current	278M	475M	498M	589M	661M
Other Non Current Liabilities	106M	86.27M	82.68M	89.93M	92.13M
Total Liabilities	5.72B	5.77B	5.71B	5.43B	5.48B
Common Stock, Total	7.95M	8M	8.01M	8.04M	8.06M
Additional Paid In Capital	360M	469M	506M	571M	620M
Retained Earnings	6.88B	7.31B	7.49B	7.68B	7.52B
Comprehensive Income and Other	-277M	-256M	-272M	-263M	-244M
Total Common Equity	6.97B	7.54B	7.73B	7.99B	7.9B
Minority Interest	5.48M	4.94M	4.1M	10.59M	14.64M
Total Equity	6.98B	7.54B	7.74B	8B	7.92B
Total Liabilities And Equity	12.7B	13.31B	13.45B	13.43B	13.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	543M	546M	547M	549M	550M
ECS Total Common Shares Outstanding	542M	546M	547M	549M	550M
Book Value / Share	12.86	13.79	14.15	14.57	14.36
Tangible Book Value	222M	806M	1.05B	1.34B	1.33B
Tangible Book Value Per Share	0.41	1.48	1.92	2.44	2.42
Total Debt	3.4B	3.38B	3.44B	3.01B	3.03B
Net Debt	2.76B	2.38B	2.69B	2.25B	2.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.36M	-40.19M	-11.29M	11.97M	4.06M
Debt Equivalent Oper. Leases	4.53B	3.91B	4.37B	3.46B	3.23B
Minority Interest, Total (Incl. Fin. Div)	5.48M	4.94M	4.1M	10.59M	14.64M
Equity Method Investments, Total	299M	271M	725M	719M	534M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	395M	440M	449M	428M	414M
Inventories - Finished Goods, Total	725M	974M	954M	881M	1.06B
Inventories - Others	249M	302M	277M	267M	277M
Land - (BS)	72.13M	74.3M	74.63M	75.16M	74.71M
Buildings, Total	1.33B	1.4B	1.46B	1.5B	1.54B
Machinery, Total	2.42B	2.64B	2.78B	2.91B	3.01B
Full Time Employees	20K	20K	20K	20K	20K
Accumulated Allowance for Doubtful Accounts (Supple)	4.03M	3.51M	3.56M	3.71M	3.74M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	909M	1B	794M	805M	478M
Depreciation & Amortization - CF	184M	213M	227M	234M	241M
Amortization of Goodwill and Intangible Assets - (CF)	44.63M	49.73M	25.98M	23.93M	22.73M
Depreciation & Amortization, Total	228M	263M	253M	258M	264M
(Gain) Loss From Sale Of Asset	3.73M	6.7M	-	-	10.8M
Asset Writedown & Restructuring Costs	-	-	28.38M	-	70.75M
(Income) Loss On Equity Investments - (CF)	-47.76M	-27.18M	-42.75M	-51.09M	106M
Stock-Based Compensation (CF)	24.74M	24.94M	24.08M	23.23M	25.6M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	49.76M	240M	116M	164M	133M
Change In Accounts Receivable	-192M	28.36M	49M	1.9M	32.73M
Change In Inventories	-145M	-352M	35.71M	95.28M	-172M
Change In Accounts Payable	115M	-14.51M	-141M	-27.2M	-69.32M
Change In Income Taxes	36.81M	10.87M	-18.56M	-39.32M	-47.62M
Change in Other Net Operating Assets	19.11M	-44.85M	-50.39M	37.49M	13.16M
Cash from Operations	1B	1.13B	1.05B	1.27B	845M
Capital Expenditure	-232M	-279M	-270M	-256M	-311M
Sale of Property, Plant, and Equipment	2.22M	1.22M	5.32M	474K	132K
Cash Acquisitions	-3.4B	-	-	-	-
Divestitures	-	-	-	25.01M	13.14M
Investment in Marketable and Equity Securities, Total	-4.71M	4.9M	-428M	-14.06M	-11.64M
Other Investing Activities, Total	5.31M	14.76M	3.1M	8.11M	10.68M
Cash from Investing	-3.63B	-258M	-690M	-237M	-299M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.28B	-	1.98M	498M	-
Total Debt Issued	2.28B	-	1.98M	498M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-259M	-8.67M	-8.83M	-959M	-7.83M
Total Debt Repaid	-259M	-8.67M	-8.83M	-959M	-7.83M
Issuance of Common Stock	45.92M	79.83M	12.02M	40.71M	22.06M
Repurchase of Common Stock	-19.96M	-	-12.3M	-	-
Common Dividends Paid	-523M	-558M	-593M	-615M	-633M
Common & Preferred Stock Dividends Paid	-523M	-558M	-593M	-615M	-633M
Other Financing Activities, Total	-2K	1K	-	5.4M	4.97M
Cash from Financing	1.52B	-487M	-600M	-1.03B	-614M
Foreign Exchange Rate Adjustments	2.61M	-21.68M	-3.81M	5.61M	-3.87M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	1K
Net Change in Cash	-1.1B	369M	-246M	5.35M	-71.2M
Supplemental Items
Cash Interest Paid	25.1M	57M	57.1M	70.3M	74.58M
Cash Income Tax Paid (Refund)	167M	93.1M	205M	186M	184M
Levered Free Cash Flow	395M	502M	609M	749M	288M
Unlevered Free Cash Flow	422M	541M	655M	800M	337M
Change In Net Working Capital	310M	271M	13.46M	-88.61M	242M
Net Debt Issued / Repaid	2.02B	-8.67M	-6.85M	-461M	-7.83M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.3	6.18	4.94	5.11	4.48
Return on Total Capital	7.84	7.55	5.98	6.19	5.47
Return On Equity %	13.56	13.78	10.38	10.22	6
Return on Common Equity	13.57	13.79	10.39	10.24	6.02
Margin Analysis
Gross Profit Margin %	17.23	17.37	16.51	17.01	15.7
SG&A Margin	6.93	6.78	7.5	7.49	7.48
EBITDA Margin %	12.01	12.43	10.83	11.38	10.12
EBITA Margin %	10.4	10.72	8.95	9.42	8.12
EBIT Margin %	10	10.32	8.73	9.22	7.94
Income From Continuing Operations Margin %	7.98	8.03	6.55	6.75	3.95
Net Income Margin %	7.98	8.03	6.55	6.75	3.95
Net Avail. For Common Margin %	7.98	8.03	6.55	6.75	3.95
Normalized Net Income Margin	6.53	6.41	5.38	5.86	4.2
Levered Free Cash Flow Margin	3.47	4.03	5.03	6.28	2.38
Unlevered Free Cash Flow Margin	3.71	4.34	5.41	6.71	2.78
Asset Turnover
Asset Turnover	1.01	0.96	0.91	0.89	0.9
Fixed Assets Turnover	5.51	5.67	5.37	5.14	5.1
Receivables Turnover (Average Receivables)	14.25	14.13	14.37	14.58	15.11
Inventory Turnover (Average Inventory)	7.72	6.67	5.95	6.08	6.14
Short Term Liquidity
Current Ratio	2.08	2.47	1.43	2.32	2.47
Quick Ratio	1.09	1.27	0.68	1.17	1.15
Operating Cash Flow to Current Liabilities	0.71	0.77	0.45	0.91	0.61
Days Sales Outstanding (Average Receivables)	26.04	25.76	25.32	24.97	24.09
Days Outstanding Inventory (Average Inventory)	48.06	54.55	61.14	59.91	59.27
Average Days Payable Outstanding	27.44	27.54	28.69	28.02	25.74
Cash Conversion Cycle (Average Days)	46.66	52.77	57.78	56.86	57.63
Long Term Solvency
Total Debt/Equity	48.71	44.77	44.51	37.63	38.22
Total Debt / Total Capital	32.75	30.93	30.8	27.34	27.65
LT Debt/Equity	48.32	44.38	31.89	37.13	37.7
Long-Term Debt / Total Capital	32.49	30.65	22.07	26.98	27.27
Total Liabilities / Total Assets	45.04	43.34	42.46	40.42	40.9
EBIT / Interest Expense	26.3	20.56	14.41	13.58	12.31
EBITDA / Interest Expense	44.66	32.59	25.3	22.11	20.86
(EBITDA - Capex) / Interest Expense	39.29	28.13	21.62	18.94	16.88
Total Debt / EBITDA	1.76	1.66	1.85	1.68	1.86
Net Debt / EBITDA	1.43	1.17	1.45	1.26	1.43
Total Debt / (EBITDA - Capex)	2	1.92	2.17	1.97	2.3
Net Debt / (EBITDA - Capex)	1.62	1.35	1.7	1.47	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.5	9.42	-2.8	-1.56	1.55
Gross Profit, 1 Yr. Growth %	2.93	11.54	-7.62	1.34	-6.24
EBITDA, 1 Yr. Growth %	1.26	14.98	-13.83	2.73	-9.46
EBITA, 1 Yr. Growth %	-0.09	14.83	-17.17	2.7	-12.09
EBIT, 1 Yr. Growth %	-0.49	14.97	-17.72	2.96	-12.24
Earnings From Cont. Operations, 1 Yr. Growth %	0.09	10.02	-20.73	1.48	-40.62
Net Income, 1 Yr. Growth %	0.08	10.03	-20.64	1.44	-40.6
Normalized Net Income, 1 Yr. Growth %	-0.37	9.31	-18.38	6.24	-27.01
Diluted EPS Before Extra, 1 Yr. Growth %	0	9.64	-20.33	1.29	-40.82
Accounts Receivable, 1 Yr. Growth %	27.52	-3.14	-5.79	0.06	-4.05
Inventory, 1 Yr. Growth %	27.63	25.33	-2.08	-6.2	10.85
Net Property, Plant and Equip., 1 Yr. Growth %	11.79	1.53	3.75	1.94	2.55
Total Assets, 1 Yr. Growth %	28.14	4.81	1.07	-0.1	-0.31
Tangible Book Value, 1 Yr. Growth %	-91.91	264.06	30.11	27.45	-0.56
Common Equity, 1 Yr. Growth %	8.52	8.07	2.65	3.34	-1.15
Cash From Operations, 1 Yr. Growth %	-11.18	13.28	-7.68	20.89	-33.27
Capital Expenditures, 1 Yr. Growth %	-36.76	20.01	-3.12	-5.1	21.24
Levered Free Cash Flow, 1 Yr. Growth %	-23.64	31.41	28.13	21.88	-61.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.44	32.27	27.32	21.07	-57.76
Dividend Per Share, 1 Yr. Growth %	5.38	6.12	5.77	2.73	2.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.49	13.87	3.13	-2.18	-0.02
Gross Profit, 2 Yr. CAGR %	2.03	8.88	1.51	-3.22	-2.5
EBITDA, 2 Yr. CAGR %	2.33	10.39	-0.62	-5.58	-3.35
EBITA, 2 Yr. CAGR %	1.34	9.94	-2.66	-7.37	-4.74
EBIT, 2 Yr. CAGR %	-0.07	9.88	-2.74	-7.55	-4.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.64	4.94	-6.61	-10.31	-22.38
Net Income, 2 Yr. CAGR %	-3.64	4.94	-6.56	-10.28	-22.37
Normalized Net Income, 2 Yr. CAGR %	-0.12	7.08	-5.54	-6.47	-11.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.97	4.71	-6.54	-10.17	-22.58
Accounts Receivable, 2 Yr. CAGR %	24.88	11.14	-4.47	-2.91	-2.01
Inventory, 2 Yr. CAGR %	14.61	26.48	10.78	-4.16	1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	15.72	6.54	2.63	2.84	2.25
Total Assets, 2 Yr. CAGR %	25.13	15.89	2.92	0.48	-0.21
Tangible Book Value, 2 Yr. CAGR %	-69.66	-45.71	117.64	28.77	12.58
Common Equity, 2 Yr. CAGR %	8.52	8.29	5.32	3	1.07
Cash From Operations, 2 Yr. CAGR %	4.19	0.31	2.27	5.65	-10.19
Capital Expenditures, 2 Yr. CAGR %	-11.06	-12.88	7.82	-4.11	7.27
Levered Free Cash Flow, 2 Yr. CAGR %	-8.88	3.63	29.52	25.56	-31.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.91	6.1	29.57	24.71	-28.28
Dividend Per Share, 2 Yr. CAGR %	8.01	5.75	5.95	4.24	2.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.05	9.47	8.02	1.54	-0.95
Gross Profit, 3 Yr. CAGR %	-0.3	4.73	3.08	1.47	-4.23
EBITDA, 3 Yr. CAGR %	1.7	5.84	1.05	0.72	-6.98
EBITA, 3 Yr. CAGR %	0.94	5.02	-0.64	-0.62	-9.08
EBIT, 3 Yr. CAGR %	0.02	4.07	-0.22	-0.58	-9.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.53	0.71	-4.43	-3.99	-21.83
Net Income, 3 Yr. CAGR %	-3.52	0.72	-4.39	-3.96	-21.8
Normalized Net Income, 3 Yr. CAGR %	-0.22	2.32	-2.18	-1.48	-13.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.72	0.37	-4.41	-4	-21.83
Accounts Receivable, 3 Yr. CAGR %	14.26	14.74	5.18	-2.98	-3.29
Inventory, 3 Yr. CAGR %	12.43	18.08	16.14	4.81	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	12.98	10.78	5.6	2.4	2.74
Total Assets, 3 Yr. CAGR %	15.96	17.95	10.72	1.9	0.22
Tangible Book Value, 3 Yr. CAGR %	-49.1	-30.54	-27.35	82.08	18.14
Common Equity, 3 Yr. CAGR %	7.58	8.37	6.38	4.66	1.59
Cash From Operations, 3 Yr. CAGR %	-6.9	7.13	-2.43	8.13	-9.36
Capital Expenditures, 3 Yr. CAGR %	-15.82	-1.72	-9.74	3.33	3.68
Levered Free Cash Flow, 3 Yr. CAGR %	-10.96	1.8	9.2	27.33	-15.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.85	3.56	10.85	27.05	-13.16
Dividend Per Share, 3 Yr. CAGR %	9.33	7.38	5.76	4.86	3.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	6.33	4.87	4.65	4.73
Gross Profit, 5 Yr. CAGR %	-1.89	1.63	0.2	1.47	0.81
EBITDA, 5 Yr. CAGR %	-0.73	2.5	0.17	0.76	-0.73
EBITA, 5 Yr. CAGR %	-1.78	1.4	-1.2	-0.53	-2.3
EBIT, 5 Yr. CAGR %	-2.4	0.77	-1.46	-0.75	-2.03
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	3.38	-4.77	-3.85	-12.06
Net Income, 5 Yr. CAGR %	0.42	3.38	-4.75	-3.83	-12.04
Normalized Net Income, 5 Yr. CAGR %	-2.02	-0.01	-2.73	-1.29	-6.11
Diluted EPS Before Extra, 5 Yr. CAGR %	0.24	3	-4.86	-3.99	-12.14
Accounts Receivable, 5 Yr. CAGR %	8.66	7.01	6.36	7.32	2.24
Inventory, 5 Yr. CAGR %	6.79	13.25	11.77	8.62	10.25
Net Property, Plant and Equip., 5 Yr. CAGR %	14.56	12.98	8.72	7.53	4.24
Total Assets, 5 Yr. CAGR %	14.79	13.79	10.56	10.62	6.21
Tangible Book Value, 5 Yr. CAGR %	-33.55	-14.73	-8.98	-11.08	-13.44
Common Equity, 5 Yr. CAGR %	9.41	8.83	6.67	6.18	4.22
Cash From Operations, 5 Yr. CAGR %	-0.74	1.88	-3.34	6.54	-5.61
Capital Expenditures, 5 Yr. CAGR %	-1.88	4.74	-7.06	-2.69	-3.29
Levered Free Cash Flow, 5 Yr. CAGR %	-13.48	-7.16	1.69	9.5	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.5	-5.97	2.58	10.42	-6.87
Dividend Per Share, 5 Yr. CAGR %	11.06	8.87	7.96	6.11	4.52