Hershey Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hershey Co
HSY Stock  USD 149.25  0.02  0.01%   
Hershey financial statements provide useful quarterly and yearly information to potential Hershey Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hershey financial statements helps investors assess Hershey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hershey's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.1617
Market Capitalization
30.8 B
Enterprise Value Revenue
3.2106
Revenue
11 B
We have found one hundred twenty available fundamental trends for Hershey, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hershey regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 30 B in 2025. Enterprise Value is likely to rise to about 12.7 B in 2025

Hershey Total Revenue

13.48 Billion

Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 506.9 M, Interest Expense of 195 M or Total Revenue of 13.5 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 8.58. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
Check out the analysis of Hershey Correlation against competitors.

Hershey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.7 B7.8 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.6 B
Slightly volatile
Other Current Liabilities496.4 M958.3 M662.9 M
Pretty Stable
Total Current Liabilities3.6 B3.5 B2.2 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.1 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.4 B
Slightly volatile
Net Debt5.7 B5.4 B3 B
Slightly volatile
Retained Earnings3.4 B5.2 B4.4 B
Pretty Stable
Cash287.9 M462.2 M513.7 M
Pretty Stable
Non Current Assets Total10.9 B10.3 B5.4 B
Slightly volatile
Non Currrent Assets Other230 M214 M291.3 M
Slightly volatile
Cash And Short Term Investments290.6 M462.2 M520 M
Pretty Stable
Net Receivables994.5 M947.2 M606.7 M
Slightly volatile
Common Stock Shares Outstanding220.2 M185 M224.8 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B7.8 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B3.5 B
Slightly volatile
Inventory1.6 B1.5 B900.8 M
Slightly volatile
Other Current Assets417.3 M397.4 M247.3 M
Slightly volatile
Total Liabilities9.4 B9 B5.6 B
Slightly volatile
Total Current Assets3.5 B3.3 B2.3 B
Slightly volatile
Short Term Debt1.3 B1.2 B761.5 M
Slightly volatile
Intangible Assets2.7 B2.6 B1.1 B
Slightly volatile
Accounts Payable1.3 B1.2 B648.2 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.1 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M296.9 M
Slightly volatile
Common Stock325.9 M254.8 M296.7 M
Slightly volatile
Other Liabilities595.7 M866.3 M639.4 M
Slightly volatile
Other Assets1.2 B1.1 B448.3 M
Slightly volatile
Long Term Debt4.6 B4.4 B2.8 B
Slightly volatile
Good Will3.3 B3.1 B1.6 B
Slightly volatile
Property Plant Equipment2 B3.2 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3 M3.2 M18.3 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.2 B4.4 B
Slightly volatile
Long Term Debt Total2.7 B3.8 B2.6 B
Slightly volatile
Capital Surpluse925.9 M1.5 B941.4 M
Slightly volatile
Non Current Liabilities Other594.4 M303.5 M531.8 M
Very volatile
Deferred Long Term Asset Charges996.9 K1 M14.6 M
Slightly volatile
Short and Long Term Debt892 M1.2 B698.9 M
Slightly volatile
Cash And Equivalents580.7 M533.5 M441 M
Slightly volatile
Net Invested Capital6.5 B10.3 B5.3 B
Slightly volatile
Capital Stock195.7 M199.4 M296.4 M
Slightly volatile
Capital Lease Obligations327 M358.3 M255.8 M
Slightly volatile
Long Term Investments133.6 M238.3 M86.3 M
Slightly volatile

Hershey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization506.9 M482.8 M270.8 M
Slightly volatile
Total Revenue13.5 B12.8 B8.3 B
Slightly volatile
Gross Profit6 B5.7 B3.7 B
Slightly volatile
Other Operating Expenses10.4 B9.9 B6.6 B
Slightly volatile
Operating Income3.1 B2.9 B1.6 B
Slightly volatile
EBIT2.8 B2.7 B1.6 B
Slightly volatile
EBITDA3.3 B3.2 B1.8 B
Slightly volatile
Cost Of Revenue7.4 B7.1 B4.6 B
Slightly volatile
Total Operating Expenses1.4 B2.8 B1.9 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.4 B
Slightly volatile
Net Income2.2 B2.1 B1.1 B
Slightly volatile
Income Tax Expense262.3 M356.6 M313.8 M
Pretty Stable
Selling General Administrative1.4 B2.1 B1.6 B
Slightly volatile
Research Development38.8 M57.5 M42.6 M
Slightly volatile
Net Income Applicable To Common Shares2 B1.9 B1.1 B
Slightly volatile
Selling And Marketing Expenses445.2 M544.4 M544 M
Slightly volatile
Net Income From Continuing Ops1.1 B2.1 B1.1 B
Slightly volatile
Tax Provision241.1 M279.1 M323.5 M
Slightly volatile
Interest Income10.6 M11.2 M58.1 M
Pretty Stable
Reconciled Depreciation354.7 M482.8 M308 M
Slightly volatile
Extraordinary Items6.7 M7 M20 M
Slightly volatile

Hershey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B1.1 B
Slightly volatile
Begin Period Cash Flow303.3 M533.5 M546.8 M
Pretty Stable
Depreciation506.9 M482.8 M293.6 M
Slightly volatile
Dividends Paid1.1 B1 B581.7 M
Slightly volatile
Capital Expenditures931.1 M886.8 M442.9 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.793.083.0323
Slightly volatile
Dividend Yield0.01670.0210.0205
Pretty Stable
PTB Ratio8.588.3814.852
Pretty Stable
Days Sales Outstanding22.324.2325.6783
Pretty Stable
Book Value Per Share18.9218.029.353
Slightly volatile
Free Cash Flow Yield0.03040.03660.0377
Pretty Stable
Operating Cash Flow Per Share10.7210.216.9456
Slightly volatile
Average Payables408.5 M470.6 M501.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00530.00650.0066
Pretty Stable
Capex To Depreciation1.622.111.5279
Very volatile
PB Ratio8.588.3814.852
Pretty Stable
EV To Sales1.993.463.3552
Slightly volatile
Free Cash Flow Per Share7.166.824.9833
Slightly volatile
ROIC0.120.20.1815
Pretty Stable
Inventory Turnover4.024.145.2359
Slightly volatile
Net Income Per Share8.598.185.0694
Slightly volatile
Days Of Inventory On Hand81.6691.2870.5252
Slightly volatile
Payables Turnover6.26.537.9663
Slightly volatile
Sales General And Administrative To Revenue0.150.16220.1813
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00520.0055
Slightly volatile
Capex To Revenue0.05640.07940.0519
Slightly volatile
Cash Per Share0.941.772.3515
Pretty Stable
POCF Ratio13.514.7918.0951
Pretty Stable
Interest Coverage9.0614.2712.0143
Pretty Stable
Payout Ratio0.420.430.5281
Pretty Stable
Capex To Operating Cash Flow0.440.380.327
Slightly volatile
PFCF Ratio26.8728.2828.7632
Slightly volatile
Days Payables Outstanding60.7557.8647.8342
Slightly volatile
Income Quality1.251.121.4144
Pretty Stable
ROE0.340.410.5692
Pretty Stable
EV To Operating Cash Flow15.0316.6219.9552
Pretty Stable
PE Ratio19.0518.4524.9784
Pretty Stable
Return On Tangible Assets0.250.240.2036
Slightly volatile
EV To Free Cash Flow30.1931.7831.6514
Slightly volatile
Earnings Yield0.05020.05610.0423
Very volatile
Intangibles To Total Assets0.390.370.2863
Slightly volatile
Net Debt To EBITDA1.021.541.4707
Slightly volatile
Current Ratio1.521.111.2391
Slightly volatile
Receivables Turnover15.3515.5914.6178
Slightly volatile
Graham Number60.4857.632.4123
Slightly volatile
Shareholders Equity Per Share18.9218.029.3383
Slightly volatile
Debt To Equity1.191.131.9306
Very volatile
Capex Per Share3.563.391.9623
Slightly volatile
Revenue Per Share51.5349.0837.1419
Slightly volatile
Interest Debt Per Share24.423.2416.893
Slightly volatile
Debt To Assets0.280.390.4333
Pretty Stable
Enterprise Value Over EBITDA10.0914.0215.4842
Slightly volatile
Short Term Coverage Ratios2.482.613.2796
Slightly volatile
Price Earnings Ratio19.0518.4524.9784
Pretty Stable
Operating Cycle11212297.1479
Slightly volatile
Price Book Value Ratio8.588.3814.852
Pretty Stable
Days Of Payables Outstanding60.7557.8647.8342
Slightly volatile
Dividend Payout Ratio0.420.430.5281
Pretty Stable
Price To Operating Cash Flows Ratio13.514.7918.0951
Pretty Stable
Price To Free Cash Flows Ratio26.8728.2828.7632
Slightly volatile
Pretax Profit Margin0.110.180.1627
Slightly volatile
Ebt Per Ebit0.730.760.9133
Very volatile
Operating Profit Margin0.130.210.1762
Pretty Stable
Effective Tax Rate0.160.14280.2647
Slightly volatile
Company Equity Multiplier2.982.614.1264
Pretty Stable
Long Term Debt To Capitalization0.360.430.5517
Very volatile
Total Debt To Capitalization0.420.50.6099
Very volatile
Return On Capital Employed0.210.260.2897
Slightly volatile
Debt Equity Ratio1.191.131.9306
Very volatile
Ebit Per Revenue0.130.210.1762
Pretty Stable
Quick Ratio0.850.60.7662
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.261.4664
Pretty Stable
Net Income Per E B T0.520.770.7105
Slightly volatile
Cash Ratio0.170.120.3079
Slightly volatile
Cash Conversion Cycle79.5548.3151.7342
Very volatile
Operating Cash Flow Sales Ratio0.110.190.1694
Slightly volatile
Days Of Inventory Outstanding81.6691.2870.5252
Slightly volatile
Days Of Sales Outstanding22.324.2325.6783
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.60.6667
Slightly volatile
Cash Flow Coverage Ratios0.560.520.4843
Slightly volatile
Price To Book Ratio8.588.3814.852
Pretty Stable
Fixed Asset Turnover2.472.783.4313
Slightly volatile
Capital Expenditure Coverage Ratio2.572.713.5022
Slightly volatile
Price Cash Flow Ratio13.514.7918.0951
Pretty Stable
Enterprise Value Multiple10.0914.0215.4842
Slightly volatile
Debt Ratio0.280.390.4333
Pretty Stable
Cash Flow To Debt Ratio0.560.520.4843
Slightly volatile
Price Sales Ratio1.793.083.0323
Slightly volatile
Return On Assets0.0880.140.1348
Very volatile
Asset Turnover1.381.081.2046
Slightly volatile
Net Profit Margin0.07590.150.1204
Slightly volatile
Gross Profit Margin0.340.40.43
Very volatile
Price Fair Value8.588.3814.852
Pretty Stable
Return On Equity0.340.410.5692
Pretty Stable

Hershey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.6 B29.1 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.6 B
Slightly volatile

Hershey Fundamental Market Drivers

Forward Price Earnings18.2815
Cash And Short Term Investments401.9 M

Hershey Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hershey Financial Statements

Hershey investors use historical fundamental indicators, such as Hershey's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.3 M-5 M
Total Revenue12.8 B13.5 B
Cost Of Revenue7.1 B7.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.06 
Revenue Per Share 49.08  51.53 
Ebit Per Revenue 0.21  0.13 

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When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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