HSY - The Hershey Company
NYSE
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Consumer Defensive
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Confectioners
Hershey,
United States
Type: Equity
HSY price evolution
HSY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $467.06 | $520.4 | $401.9 | |
| Short term investments | ||||
| Net receivables | $1142.51 | $846.44 | $1205.72 | $823.62 |
| Inventory | $1301.96 | $1459.49 | $1137.86 | $1341 |
| Total current assets | $3551.8 | $3335.63 | $3387.38 | $2912.1 |
| Long term investments | ||||
| Property, plant & equipment | $3736.61 | $3368.32 | $3640.76 | $3309.68 |
| Goodwill & intangible assets | $4530.14 | $4552.97 | $4575.28 | |
| Total noncurrent assets | $9080.05 | $9002.38 | $8990.84 | |
| Total investments | ||||
| Total assets | $12621.41 | $12415.67 | $12389.75 | $11902.94 |
| Current liabilities | ||||
| Accounts payable | $1214.56 | $1138.23 | $946 | $1086.18 |
| Deferred revenue | ||||
| Short long term debt | $1926.45 | $1595.07 | $1024.9 | |
| Total current liabilities | $4195.01 | $3885.63 | $3489.03 | $3008.35 |
| Long term debt | $3189.08 | $3489.39 | $3790.01 | $3789.13 |
| Total noncurrent liabilities | $4520.18 | $4792.44 | $4795.5 | |
| Total debt | $5415.84 | $5385.09 | $4814.03 | |
| Total liabilities | $8416.44 | $8405.81 | $8281.47 | $7803.85 |
| Shareholders' equity | ||||
| Retained earnings | $5172.72 | $4997.27 | $5087.13 | $4562.26 |
| Other shareholder equity | -$252.12 | -$251.61 | -$230.84 | -$230.08 |
| Total shareholder equity | $4009.87 | $4108.29 | $4099.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401.9 | $463.89 | $329.27 | $1143.99 |
| Short term investments | ||||
| Net receivables | $823.62 | $711.2 | $671.46 | $615.23 |
| Inventory | $1341 | $1173.12 | $988.51 | $964.21 |
| Total current assets | $2912.1 | $2620.41 | $2246.21 | $2977.91 |
| Long term investments | ||||
| Property, plant & equipment | $3309.68 | $2769.7 | $2586.19 | $2285.26 |
| Goodwill & intangible assets | $4575.28 | $4573.23 | $4670.76 | $3283.43 |
| Total noncurrent assets | $8990.84 | $8328.41 | $8166.02 | $6153.94 |
| Total investments | ||||
| Total assets | $11902.94 | $10948.82 | $10412.23 | $9131.84 |
| Current liabilities | ||||
| Accounts payable | $1086.18 | $970.56 | $692.34 | $580.06 |
| Deferred revenue | ||||
| Short long term debt | $1024.9 | $1447.37 | $942.27 | $512.87 |
| Total current liabilities | $3008.35 | $3257.15 | $2493.31 | $1891.74 |
| Long term debt | $3789.13 | $3343.98 | $4086.63 | $4089.76 |
| Total noncurrent liabilities | $4795.5 | $4392.12 | $5161.69 | $5002.22 |
| Total debt | $4814.03 | $4791.35 | $5028.89 | $4602.63 |
| Total liabilities | $7803.85 | $7649.28 | $7655 | $6893.96 |
| Shareholders' equity | ||||
| Retained earnings | $4562.26 | $3589.78 | $2719.94 | $1928.67 |
| Other shareholder equity | -$230.08 | $3299.54 | -$249.22 | -$338.08 |
| Total shareholder equity | $4099.09 | $3299.54 | $2757.23 | $2234.35 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2987.49 | $2074.48 | $3252.75 | |
| Cost of revenue | $1240.73 | $1576.67 | ||
| Gross Profit | $1234.18 | $833.75 | $1676.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $540.99 | $617.98 | ||
| Total operating expenses | $571.88 | $545.92 | $617.98 | |
| Operating income | $287.82 | $1058.1 | ||
| Income from continuing operations | ||||
| EBIT | $287.25 | $1026.08 | ||
| Income tax expense | $72.45 | $64.98 | $188.81 | |
| Interest expense | -$44.32 | $41.37 | $39.82 | |
| Net income | ||||
| Net income | $446.3 | $180.89 | $797.45 | |
| Income (for common shares) | $180.89 | $797.45 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11164.99 | $10419.29 | $8149.72 | |
| Cost of revenue | $6167.18 | $5920.51 | $4448.45 | |
| Gross Profit | $4997.82 | $4498.78 | $3701.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2436.51 | $2236.01 | $1890.92 | |
| Total operating expenses | $2436.95 | $2238 | $1918.57 | |
| Operating income | $2560.87 | $2260.79 | $1782.7 | |
| Income from continuing operations | ||||
| EBIT | $2323.65 | $2054.63 | $1647.67 | |
| Income tax expense | $310.08 | $272.25 | $219.58 | |
| Interest expense | $151.78 | $137.56 | $149.37 | |
| Net income | ||||
| Net income | $1861.79 | $1644.82 | $1278.71 | |
| Income (for common shares) | $1861.79 | $1644.82 | $1278.71 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $180.89 | $797.45 | $349.04 | |
| Operating activities | ||||
| Depreciation | $110.42 | $107.76 | $116.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.51 | $5.99 | $24.67 | |
| Total cash flows from operations | $325.61 | $569.13 | $757.65 | |
| Investing activities | ||||
| Capital expenditures | -$130.15 | -$213.3 | -$222.51 | |
| Investments | ||||
| Total cash flows from investing | -$549.32 | -$162.16 | -$227.57 | -$463.13 |
| Financing activities | ||||
| Dividends paid | -$814.31 | -$270.52 | -$273.4 | -$237.81 |
| Sale and purchase of stock | $4.18 | -$490.09 | -$23.24 | |
| Net borrowings | $38.73 | $568.24 | -$101.91 | |
| Total cash flows from financing | -$846.97 | -$231.22 | -$221.66 | -$363.89 |
| Effect of exchange rate | $19.35 | $14.43 | -$1.41 | $0.02 |
| Change in cash and equivalents | $213.05 | -$53.35 | $118.5 | -$69.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1861.79 | $1644.82 | $1477.51 | $1278.71 |
| Operating activities | ||||
| Depreciation | $419.81 | $378.96 | $315 | $294.91 |
| Business acquisitions & disposals | -$165.82 | -$1601.07 | ||
| Stock-based compensation | $81.02 | $65.99 | $66.71 | $57.58 |
| Total cash flows from operations | $2323.19 | $2327.84 | $2082.88 | $1699.66 |
| Investing activities | ||||
| Capital expenditures | -$771.11 | -$519.48 | -$495.88 | -$440.52 |
| Investments | ||||
| Total cash flows from investing | -$1198.68 | -$787.38 | -$2222.83 | -$531.28 |
| Financing activities | ||||
| Dividends paid | -$889.07 | -$775.03 | -$685.99 | -$640.73 |
| Sale and purchase of stock | -$238.9 | -$354.81 | -$424.74 | -$185.66 |
| Net borrowings | $14.73 | -$250.37 | $429.59 | $327.17 |
| Total cash flows from financing | -$1148.25 | -$1415.72 | -$681.14 | -$499.23 |
| Effect of exchange rate | -$38.25 | $9.89 | -$5.08 | -$6.99 |
| Change in cash and equivalents | -$61.99 | $134.62 | -$814.72 | $650.73 |
News
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Why Was Hershey Stock on a Roller Coaster Ride Last Week?
The Motley Fool · via AOL
14 Dec 2024
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Hershey rejects Mondelez’s takeover offer
WHTM · via Yahoo Finance
12 Dec 2024
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Hershey Trust Co. rejects preliminary takeover offer from Mondelez: report
The Patriot-News
11 Dec 2024
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What's Going On With Hershey Shares Wednesday? - Hershey (NYSE:HSY)
Benzinga
11 Dec 2024
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Macy's, Dave & Buster's, Bausch + Lomb And Other Big Stocks Moving Lower In...
Benzinga
11 Dec 2024
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How MDLZ's Buyout of HSY Could Reshape the Confectionery Market
Zacks · via Yahoo Finance
11 Dec 2024
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Hershey (NYSE:HSY) Price Target Lowered to $180.00 at Mizuho
ETF DAILY NEWS
11 Dec 2024
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Cadbury owner looking to buy Hershey Company: reports
WHP CBS 21 Harrisburg
9 Dec 2024
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Hershey Stock Sinks, Rising Costs and Weak Demand Take a Toll
Zacks · via Yahoo Finance
9 Dec 2024
|
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Mondelez International aims to buy HERSHEY Company after previous failure
WHTM · via Yahoo Finance
9 Dec 2024
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Fundamentals
| Market cap | $34.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 202.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 19.97% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.54 |