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HSY - The Hershey Company

NYSE -> Consumer Defensive -> Confectioners
Hershey, United States
Type: Equity

HSY price evolution
HSY
(in millions $) 31 Jan 2024 2 Aug 2023 2 May 2023 31 Mar 2023
Current assets
Cash $401.9 $471.25 $446.16 $460.35
Short term investments
Net receivables $823.62 $764.27 $856.84 $856.84
Inventory $1341 $1385.42 $1180.37 $1180.37
Total current assets $2912.1 $2880.91 $2726.1 $2726.1
Long term investments
Property, plant & equipment $3309.68 $3337.57 $3143.52 $2822.24
Goodwill & intangible assets $4575.28 $4600.55 $4624.18 $4555.42
Total noncurrent assets $8990.84 $8745.25 $8644.77 $8385.42
Total investments
Total assets $11902.94 $11525.68 $11111.52 $11111.52
Current liabilities
Accounts payable $1086.18 $1014.06 $1004.91 $1004.91
Deferred revenue
Short long term debt $1024.9 $827.67 $867.78 $1361.17
Total current liabilities $3008.35 $2726.06 $3281.35 $3281.35
Long term debt $3789.13 $4086.2 $3341.38 $3341.38
Total noncurrent liabilities $4795.5 $5031.55 $5104.83 $4371.81
Total debt $4814.03 $4913.76 $4953.98 $4702.55
Total liabilities $7803.85 $7830.89 $7653.15 $7653.15
Shareholders' equity
Retained earnings $4562.26 $4171.01 $3970.56 $3970.56
Other shareholder equity -$230.08 -$221.04 -$238.01 -$238.01
Total shareholder equity $4099.09 $3967.64 $3694.78 $3458.36
(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 $) 31 Jan 2024 2 Aug 2023 2 May 2023 31 Mar 2023
Revenue
Total revenue $2490.28 $2987.61 $2987.61
Cost of revenue $1605.29
Gross Profit $1132.08 $1383.37 $1382.32
Operating activities
Research & development
Selling, general & administrative $581.59
Total operating expenses $569.9 $581.1 $582.4
Operating income $799.92
Income from continuing operations
EBIT $796.94
Income tax expense $32.54 $172.07 $172.07
Interest expense -$36.66 -$37.69 $37.69
Net income
Net income $406.98 $587.18 $587.18
Income (for common shares) $587.18
(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 $) 31 Dec 2023 2 Aug 2023 2 May 2023 31 Mar 2023
Net income $349.04 $587.18
Operating activities
Depreciation $116.72 $98.2
Business acquisitions & disposals
Stock-based compensation $24.67 $18.99
Total cash flows from operations $757.65 $755.4
Investing activities
Capital expenditures -$222.51 -$176.09
Investments
Total cash flows from investing -$463.13 -$516.03 -$188.32 -$188.32
Financing activities
Dividends paid -$237.81 -$413.55 -$207.36 -$207.36
Sale and purchase of stock -$23.24 -$224.72
Net borrowings -$101.91 -$91.89
Total cash flows from financing -$363.89 -$506.68 -$552.25 -$552.25
Effect of exchange rate $0.02 -$44.83 -$18.38 -$18.38
Change in cash and equivalents -$69.35 -$17.73 -$3.54 -$3.54
(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
Fundamentals
Market cap $39.59B
Enterprise value $44.01B
Shares outstanding 204.39M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 9.15
Book/Share 21.18
Cash/Share 1.97
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.90
Net debt/EBITDA N/A
Current ratio 0.97
Quick ratio 0.52