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Hershey Company (The)

NYSE: HSY

Stock price

162.54 USD

(+0%) TODAY

Packaged Foods & MeatsFood Confectioners
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
3.3
3.7
5.6
5.5
6.1
7.1
8
9.1
10.9
4.3
6.5%
02Free cash flow per share
3.9
3.3
4.6
6
6.9
6
7.6
8.8
7.6
9.5
8.6
8.3%
03Dividends per share
2.2
2.4
2.5
2.8
3
3.2
3.4
3.9
4.5
5.5
5.5
9.4%
04Dividends payout, %
92.8%
69.4%
67.2%
47.8%
53.1%
50.1%
46.4%
47.1%
47.8%
48.8%
1.2%
(35.1)%
PROFIT AND LOSS STATEMENT
05Revenue
7,387
7,440
7,515
7,791
7,986
8,150
8,971
10,419
11,165
11,202
11,693
4.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.7%
07Cost of revenue
(4,004)
(4,271)
(4,060)
(4,216)
(4,364)
(4,448)
(4,923)
(5,921)
(6,167)
(5,901)
(7,803)
6.9%
08Gross profit
3,383
3,170
3,455
3,575
3,623
3,701
4,049
4,499
4,998
5,301
3,890
1.4%
09% Margin
45.8%
42.6%
46%
45.9%
45.4%
45.4%
45.1%
43.2%
44.8%
47.3%
33.3%
44.1% A
10Operating expenses
(2,345)
(1,914)
(2,142)
(1,952)
(2,027)
(1,919)
(2,005)
(2,238)
(2,437)
(2,403)
(2,473)
0.5%
11% of Revenue
(31.8)%
(25.7)%
(28.5)%
(25.1)%
(25.4)%
(23.5)%
(22.4)%
(21.5)%
(21.8)%
(21.5)%
(21.2)%
(24.4)% A
12Operating Income
1,038
1,206
1,313
1,624
1,596
1,783
2,044
2,261
2,561
2,898
1,417
3.2%
13Income tax expense
(388.9)
(379.4)
(354.1)
(239)
(234)
(219.6)
(314.4)
(272.3)
(310.1)
(252.7)
(330.9)
(1.6)%
14Net Income
513
720
783
1,178
1,150
1,279
1,478
1,645
1,862
2,221
883.3
5.6%
15% Margin
6.9%
9.7%
10.4%
15.1%
14.4%
15.7%
16.5%
15.8%
16.7%
19.8%
7.6%
13.5% A
16Shares Outstanding
220.7
215.3
213.7
211
210.7
209.4
207.8
206.6
205.5
203.5
203.3
(0.8)%
17EPS Basic
2.4
3.5
3.8
5.6
5.5
6.1
7.2
8
9.1
11
4.3
6.1%
18EPS Diluted
2.3
3.3
3.7
5.6
5.5
6.1
7.1
8
9.1
10.9
4.3
6.5%
19EBITDA
1,228
1,493
1,473
1,852
1,825
1,943
2,242
2,436
2,753
3,104
1,953
4.8%
% Margin
16.6%
20.1%
19.6%
23.8%
22.8%
23.9%
25%
23.4%
24.7%
27.7%
16.7%
22.2% A
20Net Interest Income (expense)
(77.4)
(90.1)
(98.3)
(138.8)
(144.1)
(149.4)
(127.4)
(137.6)
(151.8)
(165.7)
(179)
8.7%
21Net Debt / EBITDA
1.7
1.8
1.7
2.1
2.2
1.9
2.3
1.9
1.7
1.5
2.3
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
346.5
297
380.2
588
493.3
1,144
329.3
463.9
401.9
730.7
925.9
10.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
599.1
581.4
588.3
594.1
568.5
615.2
671.5
711.2
823.6
800.4
729.5
2%
25Other current assets
152
192.8
280.6
272.2
240.1
254.5
257
272.2
345.6
974.2
504.2
12.7%
26Inventory
751
745.7
752.8
784.9
815.3
964.2
988.5
1,173
1,341
1,254
1,429
6.7%
27Total Current Assets
1,849
1,817
2,002
2,239
2,117
2,978
2,246
2,620
2,912
3,760
3,589
6.9%
Non-Current Assets
28Net property, plant & equipment
2,241
2,177
2,107
2,130
2,153
2,285
2,586
2,770
3,618
3,797
3,855
5.6%
29Long-term investments
-
-
-
-
-
52.4
93.1
133
207.2
212.9
176.6
27.5%
30Other non-current assets
1,255
1,530
1,445
3,334
3,870
3,816
5,487
5,426
5,166
5,178
6,121
17.2%
31Total Non-Current Assets
3,496
3,708
3,552
5,464
6,023
6,154
8,166
8,328
8,991
9,187
10,152
11.3%
Total Assets
5,344
5,524
5,554
7,703
8,140
9,132
10,412
10,949
11,903
12,947
13,741
9.9%
LIABILITIES
Current Liabilities
32Accounts payable
474.3
522.5
523.2
502.3
550.8
580.1
692.3
970.6
630.5
807.9
1,256
10.2%
33Short-term debt
863.4
632.7
859.5
1,203
764.9
549.4
978.6
1,479
1,059
1,953
721.9
(1.8)%
34Other current liabilities
880.2
754.2
693.9
712.9
693.1
762.2
822.4
807.4
1,318
1,169
1,034
1.6%
35Total Current Liabilities
2,218
1,909
2,077
2,419
2,009
1,892
2,493
3,257
3,008
3,930
3,012
3.1%
Non-Current Liabilities
36Long-term debt
1,557
2,348
2,061
3,254
3,715
4,272
4,398
3,639
4,066
3,495
4,681
11.6%
37Other non-current liabilities
521.9
439.7
484.6
622.9
671.6
730.6
764.2
753.3
729.3
807.7
1,412
10.5%
38Total Non-Current Liabilities
2,079
2,787
2,546
3,877
4,387
5,002
5,162
4,392
4,796
4,303
6,093
11.4%
39Total Liabilities
4,297
4,697
4,622
6,296
6,395
6,894
7,655
7,649
7,804
8,232
9,105
7.8%
SHAREHOLDERS` EQUITY
40Common stock
359.9
359.9
359.9
359.9
221.6
221.6
221.6
221.6
221.6
221.6
221.6
(4.7)%
41Retained earnings / (deficit)
5,898
6,116
6,371
7,032
1,291
1,929
2,720
3,590
4,562
5,698
5,495
(0.7)%
42Accumulated other comprehensive income / (loss)
(371)
(375.9)
(313.7)
(356.8)
(324)
(338.1)
(249.2)
(252.3)
(230.1)
(303.9)
(247.3)
(4)%
43Noncontrolling interests
49.5
41.8
16.2
8.5
5.8
3.5
-
-
-
-
-
(41)%
44Total shareholders' equity
1,048
827.7
931.6
1,407
1,745
2,238
2,757
3,300
4,099
4,715
4,637
16%
45Total Liabilities and shareholders' Equity
5,344
5,524
5,554
7,695
8,140
9,132
10,412
10,949
11,903
12,947
13,741
9.9%
46Total Debt
2,421
2,980
2,921
4,458
4,480
4,821
5,376
5,118
5,126
5,448
5,403
8.4%
47Net Debt
2,074
2,683
2,540
3,870
3,987
3,677
5,047
4,654
4,724
4,717
4,477
8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
513
720
783
1,178
1,150
1,279
1,478
1,645
1,862
2,221
883.3
5.6%
49Depreciation & amortization
244.9
301.8
261.9
295.1
291.5
294.9
315
379
419.8
455.3
503.7
7.5%
50Share-based compensation expense
51.5
54.8
51.1
49.3
51.9
57.6
66.7
66
81
44.4
65.5
2.4%
51Changes in working capital and other assets
405
(93.2)
153.6
78
270.7
68.5
223.7
238.1
(39.4)
(189.3)
824.9
7.4%
52Net cash flows from operating activities
1,215
983.5
1,250
1,600
1,764
1,700
2,083
2,328
2,323
2,532
2,277
6.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(356.8)
(269.5)
(257.7)
(328.6)
(318.2)
(441.6)
(495.9)
(519.5)
(771.1)
(605.9)
(528.2)
4%
54Purchases of investments / marketable securities
356.8
(44.3)
(78.6)
(52.6)
(80.2)
-
-
(275.5)
-
-
-
-
55Proceeds from maturities of marketable securities
95.3
-
-
-
80.2
-
-
275.5
-
-
-
16.4%
56Other investing activities
(572.6)
(281.7)
7.6
(1,122)
(462.3)
(89.7)
(1,727)
(267.9)
(427.6)
(354.4)
(750.5)
2.7%
57Net cash flows from investing activities
(477.3)
(595.5)
(328.7)
(1,503)
(780.5)
(531.3)
(2,223)
(787.4)
(1,199)
(960.3)
(1,279)
10.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(582.6)
(592.5)
(300.3)
(247.5)
(527.2)
(211.2)
(457.9)
(354.8)
(264.9)
(494.2)
21.3
-
59Dividends paid, net
(476.1)
(499.5)
(526.3)
(562.5)
(610.3)
(640.7)
(686)
(775)
(889.1)
(1,085)
(1,085)
8.6%
60Debt issuance (repayments), net
254.3
568.6
(80.5)
934.8
(184.7)
327.2
429.6
(250.4)
14.7
300.6
279.4
1%
61Other financing activities
49.3
89
63.3
(8.7)
240.8
25.5
33.2
(35.5)
(9)
(18.2)
(18.8)
-
62Net cash flows from financing activities
(755.2)
(434.4)
(843.8)
116.1
(1,082)
(499.2)
(681.1)
(1,416)
(1,148)
(1,297)
(803.4)
0.6%
63Increase (decrease) in cash and cash equivalents
(28.3)
(49.6)
83.2
207.8
(94.7)
650.7
(814.7)
134.6
(62)
328.8
195.1
-
64Cash and equivalents, ending balance
346.5
297
380.2
588
493.3
1,144
329.3
463.9
401.9
730.7
925.9
10.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
857.6
714
991.8
1,271
1,446
1,258
1,587
1,808
1,552
1,926
1,749
7.4%

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Hershey Company (The) (HSY) financial statements and performance

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