HSY
The Hershey Company
$191.40
+$0.66(+0.35%)
81
Overall
80
Value
83
Tech
--
Quality
Market Cap
$38.67B
Volume
610.78K
52W Range
$140.13 - $208.03
Target Price
$189.10
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.4B | $7.4B | $7.5B | $7.8B | $8.0B | $8.1B | $9.0B | $10.4B | $11.2B | $11.2B | ||
| Total Revenue | $7.4B | $7.4B | $7.5B | $7.8B | $8.0B | $8.1B | $9.0B | $10.4B | $11.2B | $11.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.0B | $4.3B | $4.1B | $4.2B | $4.4B | $4.4B | $4.9B | $5.9B | $6.2B | $5.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.4B | $3.2B | $3.5B | $3.6B | $3.6B | $3.7B | $4.0B | $4.5B | $5.0B | $5.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| Research & Development | $49.3M | $47.3M | $45.9M | $38.5M | $37.1M | $37.6M | $40.1M | $46.9M | $50.0M | $55.8M | ||
| Research Expense | $49.3M | $47.3M | $45.9M | $38.5M | $37.1M | $37.6M | $40.1M | -- | -- | -- | ||
| Selling, General & Administrative | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| Selling & Marketing Expenses | $561.6M | $521.5M | $541.3M | $479.9M | $513.3M | $516.9M | $511.8M | $517.7M | $604.9M | $600.1M | ||
| General & Administrative Expenses | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| Promotion & Advertising | $561.6M | $521.5M | $541.3M | $479.9M | $513.3M | $516.9M | $511.8M | -- | -- | -- | ||
| Salaries & Wages | $-94.8M | $-32.5M | $-47.8M | $-19.1M | $-9.0M | $-18.5M | $-3.5M | -- | -- | -- | ||
| Depreciation & Amortization | $244.9M | $301.8M | $261.9M | $295.1M | $291.5M | $294.9M | $315.0M | $379.0M | $419.8M | $455.3M | ||
| Depreciation & Amortization | $244.9M | $301.8M | $261.9M | $295.1M | $291.5M | $294.9M | $315.0M | -- | -- | -- | ||
| Amortization | $881.3M | $812.3M | $821.1M | $-98.4M | $2.0B | $2.0B | $2.6B | $2.6B | $2.7B | $2.7B | ||
| Other Operating Expenses | $-6.6M | $-9.1M | $-10.0M | $-61.6M | $-10.5M | $-3.4M | $-14.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.0B | $1.2B | $1.3B | $1.6B | $1.6B | $1.8B | $2.0B | $2.3B | $2.6B | $2.9B | ||
| EBITDA | $1.2B | $1.5B | $1.5B | $1.9B | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | $2.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $109.3M | $97.9M | $104.2M | $151.9M | $157.7M | $153.5M | $129.8M | $140.1M | $161.5M | -- | ||
| Intinc | $-105.8M | $-90.1M | $-98.3M | $-138.8M | $-144.1M | $-149.4M | $-127.4M | $-137.6M | $-151.8M | $-165.7M | ||
| Net Non-Operating Interest Income/Expense | $-105.8M | $-90.1M | $-98.3M | $-138.8M | $-144.1M | $-149.4M | $-127.4M | $-137.6M | $-151.8M | $-165.7M | ||
| Gain on Sale of Securities | -- | $-169.6M | $-51.3M | $68.2M | $42.6M | $9.9M | $92.0M | -- | -- | -- | ||
| Other Income/Expense | $30.1M | $16.2M | $104.5M | $74.8M | $71.0M | $138.3M | $119.1M | $-189.7M | $237.2M | $258.6M | ||
| Other Special Charges | $-30.1M | $-16.2M | $-104.5M | $-74.8M | $-71.0M | $-138.3M | $-119.1M | $-206.2M | $-237.2M | $-258.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $121.0M | $107.6M | $69.4M | $51.8M | $9.2M | $31.5M | $16.6M | -- | -- | -- | ||
| Special Income Charges | $-280.8M | $-4.2M | $-208.7M | $-57.7M | $-121.7M | $-9.1M | $-16.6M | $-4.4M | $-3.4M | $-117.5M | ||
| Impairment of Capital Assets | $280.8M | $4.2M | $208.7M | $57.7M | $112.5M | $9.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $998.6M | $1.2B | $1.2B | $1.6B | $1.5B | $1.6B | $1.9B | $2.1B | $2.2B | $2.5B | ||
| Pre-Tax Income | $901.8M | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $388.9M | $379.4M | $354.1M | $239.0M | $234.0M | $219.6M | $314.4M | $272.3M | $310.1M | $252.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $513.0M | $720.0M | $783.0M | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | ||
| Net Income (Continuing Operations) | $513.0M | $720.0M | $783.0M | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | ||
| Net Income (Discontinued Operations) | $513.0M | $720.0M | $783.0M | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | ||
| Net Income (Common Stockholders) | $4.1B | $3.9B | $4.3B | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | ||
| Normalized Income | $1.0B | $843.3M | $1.1B | $1.3B | $1.3B | $1.3B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.9B | $6.2B | $5.9B | $6.1B | $6.3B | $6.3B | $6.9B | $8.2B | $8.6B | $8.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $153.1M | $597.4M | $597.9M | $435.6M | $106.8M | $105.3M | $105.4M | -- | $38.4M | -- | ||
| Average Shares Outstanding (Diluted) | $155.8M | $608.5M | $608.9M | $443.6M | $108.9M | $107.1M | $107.3M | -- | $38.5M | -- | ||
| Shares Outstanding | $216.5M | $212.4M | $210.5M | $208.5M | $209.7M | $207.2M | $205.2M | $204.0M | $203.9M | $202.4M | ||
| Basic EPS | $4.59 | $6.6 | $7.23 | $11 | $10.76 | $12.02 | $14.02 | -- | $9.09 | $11.22 | ||
| Basic EPS (Continuing Operations) | $4.59 | $6.6 | $7.23 | $11 | $10.76 | $12.02 | $14.02 | -- | $9.31 | -- | ||
| Diluted EPS | $4.51 | $6.48 | $7.1 | $10.8 | $10.56 | $11.82 | $13.77 | -- | $9.06 | $10.92 | ||
| Diluted EPS (Continuing Operations) | $4.51 | $6.48 | $7.1 | $10.8 | $10.56 | $11.82 | $13.77 | -- | $9.06 | -- | ||
| Dividend Per Share | $2.236 | $2.402 | $2.548 | $2.756 | -- | -- | -- | $3.874 | $4.456 | -- | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-12.5M | $-5.9M | $-4.2M | $-5.1M | $-5.6M | $-6.7M | $-9.3M | -- | -- | -- | ||
| Minority Interests | $1.0B | $827.7M | $26.4M | $6.5M | $2.9M | $3.3M | $-5.3M | -- | -- | -- | ||
| Other Gand A | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| Other Impairment Of Capital Assets | $39.5M | $43.5M | $106.0M | $57.7M | $57.7M | $125.6M | $113.8M | $188.3M | $210.5M | $243.3M | ||
| Other Taxes | $239.1M | $291.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $19.8M | $20.3M | $25.5M | $34.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $121.0M | $107.6M | $69.4M | $51.8M | $9.2M | $31.5M | $16.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HSY | $191.40 | +0.3% | 610.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |