HSY – The Hershey Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Hershey Company

Consumer Defensive
Confectioners
106.08
-0.16
-0.15%
114.06
89.54
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.84
EPS Estimate Currrent Qtr1.27
Book Value Per Share5.89
Market Cap 22 Billion
PE Ratio 21.4
Dividend Yield2.7340717

Stock Yield

Stock Return 7 Days2.83%
Stock Return 15 Days1.07%
Stock Return 30 Days -2.41%
Stock Return 3 Months3.51%
Stock Return One Year-3.86%
Stock Return 3 Years-3.06%

Stock Technical Analysis

Relative Strengh Index (14)42.99
Average True Range (14)2.72
Momentum (14)-2.79
Simple Moving Average (14) -2.79
Time Series Forecast (14)105.04
Time Series Forecast (30) 107.74

Stock News

Financial Statements

index2014201520162017
Revenue7 Billion7 Billion7 Billion8 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)44.95%45.79%42.44%45.83%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses48 Million406 Million53 Million296 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)18.72%13.64%15.99%16.44%
Interest Expense84 Million106 Million90 Million98 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion902 Million1 Billion1 Billion
Income Tax Expense459 Million389 Million379 Million354 Million
Net Income847 Million513 Million720 Million783 Million
Net Margin (%)11.41%6.94%9.68%10.42%
Earnings per share from operating income0.4661240.8969680.5261640.458665
Earnings per Diluted Share3.522.193.143.44
Dividends per Basic Common Share2.042.2362.4022.548
Payout ratio1.725490.9794281.307241.35008
Weighted average number of shares outstanding241 Million234 Million229 Million228 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion998 Million958 Million1 Billion
Gross Profit835 Million974 Million793 Million863 Million
Gross Margin (%)43.02%49.40%45.30%41.52%
Selling General and Administrative Expense508 Million485 Million450 Million454 Million
Other operating expenses40 Million11 Million45 Million18 Million
Earning Before Interest and Taxes EBIT286 Million478 Million298 Million392 Million
EBIT/Operating Margin (%)14.73%24.24%17.04%18.85%
Interest Expense26 Million29 Million35 Million37 Million
Other non-operating expenses/income0000
Earnings before Tax260 Million449 Million264 Million355 Million
Income Tax Expense79 Million99 Million37 Million91 Million
Net Income181 Million350 Million227 Million264 Million
Net Margin (%)9.34%17.76%12.95%12.68%
Earnings per share from operating income1.97230.8806951.302761.27071
Earnings per Diluted Share0.81.551.011.17
Dividends per Basic Common Share0.6560.6560.6560.722
Payout ratio1.219512.36281.539631.6205
Weighted average number of shares outstanding226 Million226 Million225 Million225 Million
index2014201520162017
Cash and Equivalents375 Million347 Million297 Million380 Million
Trade and Non Trade Receivables597 Million599 Million581 Million588 Million
Inventory801 Million751 Million746 Million753 Million
Other current assets1 Billion845 Million787 Million1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets3 Billion3 Billion4 Billion4 Billion
Total Assets6 Billion5 Billion6 Billion6 Billion
Trade and Non Trade Payables482 Million474 Million523 Million523 Million
Other current liabilities1 Billion2 Billion1 Billion2 Billion
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current2 Billion2 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit6 Billion6 Billion6 Billion6 Billion
Shareholder’s equity other-4 Billion-5 Billion-5 Billion-5 Billion
Shareholders Equity1 Billion998 Million786 Million915 Million
Noncontrolling interests4 Billion4 Billion4 Billion4 Billion
Total Assets6 Billion5 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents380 Million476 Million467 Million824 Million
Trade and Non Trade Receivables588 Million614 Million502 Million815 Million
Inventory753 Million782 Million916 Million881 Million
Other current assets1 Billion1 Billion1 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets4 Billion5 Billion5 Billion5 Billion
Total Assets6 Billion7 Billion7 Billion8 Billion
Trade and Non Trade Payables523 Million520 Million497 Million581 Million
Other current liabilities2 Billion3 Billion2 Billion2 Billion
Current Liabilities2 Billion4 Billion3 Billion3 Billion
Liabilities Non Current3 Billion3 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit6 Billion7 Billion7 Billion7 Billion
Shareholder’s equity other-5 Billion-6 Billion-6 Billion-6 Billion
Shareholders Equity915 Million972 Million1 Billion1 Billion
Noncontrolling interests4 Billion7 Billion5 Billion6 Billion
Total Assets6 Billion7 Billion7 Billion8 Billion
index2014201520162017
Net Cash Flow from Operations844 Million1 Billion1 Billion1 Billion
Capital Expenditure-369 Million-356 Million-266 Million-250 Million
Net Cash Flow from Investing-863 Million-477 Million-595 Million-329 Million
Net Cash Flow from Financing-719 Million-797 Million-464 Million-844 Million
Cash and Equivalents375 Million347 Million297 Million380 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations624 Million352 Million251 Million290 Million
Capital Expenditure-103 Million-60 Million-60 Million-75 Million
Net Cash Flow from Investing-142 Million-982 Million-83 Million92 Million
Net Cash Flow from Financing-378 Million726 Million-173 Million-24 Million
Cash and Equivalents380 Million476 Million467 Million824 Million

Stock Price History

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