Hershey Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hershey Co
HSY Stock  USD 219.90  2.14  0.96%   
Hershey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hershey's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0755
Market Capitalization
44.5 B
Enterprise Value Revenue
4.2431
Revenue
11.7 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 30 B in 2026. Enterprise Value is likely to rise to about 12.7 B in 2026

Hershey Total Revenue

6.09 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 549.7 M, Interest Expense of 217.8 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0172 or PTB Ratio of 8.47. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
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Hershey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.7 B8.1 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B3.7 B
Slightly volatile
Other Current Liabilities586.4 M970.6 M768.1 M
Slightly volatile
Total Current Liabilities3.2 B3 B2.2 B
Slightly volatile
Total Stockholder Equity4.9 B4.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.9 B3.5 B2.3 B
Slightly volatile
Net Debt4.7 B4.5 B3 B
Slightly volatile
Retained Earnings3.5 B6.6 B4.5 B
Very volatile
Cash972.2 M925.9 M594 M
Slightly volatile
Non Current Assets Total10.7 B10.2 B5.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B394.9 M
Slightly volatile
Cash And Short Term Investments972.2 M925.9 M599.8 M
Slightly volatile
Net Receivables466.1 M729.5 M574.2 M
Slightly volatile
Common Stock Shares Outstanding217.4 M203.3 M224.4 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B8.1 B
Slightly volatile
Non Current Liabilities Total6.4 B6.1 B3.6 B
Slightly volatile
Inventory1.5 B1.4 B908 M
Slightly volatile
Other Current Assets529.5 M504.2 M308.9 M
Slightly volatile
Total Liabilities9.6 B9.1 B5.8 B
Slightly volatile
Total Current Assets3.8 B3.6 B2.4 B
Slightly volatile
Short Term Debt522.4 M721.9 M759.7 M
Slightly volatile
Intangible Assets2.6 B2.5 B1.2 B
Slightly volatile
Accounts Payable1.3 B1.3 B631.6 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B3.4 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M292.5 M
Slightly volatile
Common Stock322.7 M254.8 M292.1 M
Slightly volatile
Other Liabilities595.7 M866.3 M646.1 M
Slightly volatile
Other Assets1.2 B1.2 B393.3 M
Slightly volatile
Long Term Debt4.9 B4.7 B2.8 B
Slightly volatile
Good Will3.1 B3 B1.6 B
Slightly volatile
Property Plant Equipment2.3 B3.5 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3 M3.2 M17.4 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.2 B4.4 B
Slightly volatile
Long Term Debt Total3 B4.7 B2.8 B
Slightly volatile
Capital Surpluse997.3 M1.6 B979.6 M
Slightly volatile
Non Current Liabilities Other418.4 M236.4 M501.7 M
Slightly volatile
Deferred Long Term Asset Charges996.9 K1 M13.8 M
Slightly volatile
Short and Long Term Debt2.3 B2.2 B912.5 M
Slightly volatile
Cash And Equivalents632.9 M925.9 M480.5 M
Slightly volatile
Net Invested Capital7 B11.2 B5.7 B
Slightly volatile
Capital Stock193.1 M199.4 M291.8 M
Slightly volatile
Capital Lease Obligations349.4 M482.1 M274 M
Slightly volatile
Long Term Investments153.7 M244.9 M95.3 M
Slightly volatile

Hershey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549.7 M523.5 M307.1 M
Slightly volatile
Total Revenue6.1 B11.7 B7.9 B
Slightly volatile
Gross Profit2.6 B3.9 B3.5 B
Slightly volatile
Other Operating Expenses10.8 B10.3 B6.8 B
Slightly volatile
Operating Income1.1 B1.4 B1.5 B
Slightly volatile
EBIT3.2 B3 B1.7 B
Slightly volatile
EBITDA1.2 B1.4 B1.7 B
Slightly volatile
Cost Of Revenue8.2 B7.8 B4.8 B
Slightly volatile
Total Operating Expenses1.5 B2.5 B1.9 B
Slightly volatile
Income Before Tax928.5 M1.2 B1.3 B
Slightly volatile
Net Income663 M883.3 M1 B
Slightly volatile
Income Tax Expense265.1 M330.9 M308.9 M
Pretty Stable
Selling General Administrative532 M560 M1.5 B
Pretty Stable
Research Development39.7 M64.2 M43.8 M
Slightly volatile
Net Income Applicable To Common Shares910.7 M883.3 M1.1 B
Slightly volatile
Net Income From Continuing Ops2.7 B2.6 B1.3 B
Slightly volatile
Tax Provision239.7 M330.9 M322.3 M
Slightly volatile
Interest Income199.7 M190.2 M76.9 M
Slightly volatile
Reconciled Depreciation373 M523.5 M320.1 M
Slightly volatile
Extraordinary Items6.7 M7 M19.3 M
Slightly volatile

Hershey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.4 B2.3 B1.2 B
Slightly volatile
Begin Period Cash Flow767.3 M730.7 M577.2 M
Very volatile
Depreciation528.9 M503.7 M305.6 M
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.6 B
Slightly volatile
Net Income718.7 M883.3 M1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.813.16713.0407
Slightly volatile
Dividend Yield0.01720.02930.0213
Slightly volatile
PTB Ratio8.477.986614.5774
Pretty Stable
Days Sales Outstanding22.1722.773825.6086
Pretty Stable
Book Value Per Share23.9222.785710.7437
Slightly volatile
Free Cash Flow Yield0.03160.06150.0403
Slightly volatile
Operating Cash Flow Per Share11.7511.19137.389
Slightly volatile
Stock Based Compensation To Revenue0.00510.00560.0064
Pretty Stable
Capex To Depreciation1.611.531.4816
Pretty Stable
PB Ratio8.477.986614.5774
Pretty Stable
EV To Sales2.023.553.3708
Slightly volatile
Free Cash Flow Per Share11.7511.19135.7754
Slightly volatile
ROIC0.130.090.1871
Pretty Stable
Inventory Turnover4.025.45925.2814
Slightly volatile
Net Income Per Share4.564.34054.952
Slightly volatile
Days Of Inventory On Hand81.5866.859269.5079
Slightly volatile
Payables Turnover5.96.21388.1312
Slightly volatile
Sales General And Administrative To Revenue0.04550.04790.1978
Slightly volatile
Capex To Revenue0.05650.06220.051
Pretty Stable
Cash Per Share4.784.54982.8144
Slightly volatile
POCF Ratio13.3216.260817.9052
Slightly volatile
Interest Coverage9.466.830812.3971
Pretty Stable
Payout Ratio1.291.22870.6134
Slightly volatile
Capex To Operating Cash Flow0.440.280.316
Slightly volatile
PFCF Ratio15.4516.260826.7424
Slightly volatile
Days Payables Outstanding61.6858.740646.4868
Slightly volatile
Income Quality2.712.57841.5699
Slightly volatile
ROE0.340.19050.557
Slightly volatile
EV To Operating Cash Flow14.8718.226819.7773
Pretty Stable
PE Ratio44.0241.926427.2691
Slightly volatile
Return On Tangible Assets0.120.10680.1924
Slightly volatile
EV To Free Cash Flow17.3218.226829.4324
Slightly volatile
Earnings Yield0.02270.02390.0401
Pretty Stable
Intangibles To Total Assets0.420.39820.2954
Slightly volatile
Net Debt To EBITDA3.243.091.6843
Slightly volatile
Current Ratio1.511.19161.2267
Slightly volatile
Receivables Turnover15.416.027214.6099
Slightly volatile
Graham Number49.5347.172733.6052
Slightly volatile
Shareholders Equity Per Share23.9222.785710.6806
Slightly volatile
Debt To Equity1.221.16531.9145
Pretty Stable
Capex Per Share2.822.691.9378
Slightly volatile
Revenue Per Share60.3357.459139.2143
Slightly volatile
Interest Debt Per Share28.9527.570818.087
Slightly volatile
Debt To Assets0.280.39320.4333
Pretty Stable
Enterprise Value Over EBITDA30.0828.647717.2449
Slightly volatile
Short Term Coverage Ratios3.03.15483.2263
Slightly volatile
Price Earnings Ratio44.0241.926427.2691
Slightly volatile
Operating Cycle11289.63395.6054
Slightly volatile
Price Book Value Ratio8.477.986614.5774
Pretty Stable
Days Of Payables Outstanding61.6858.740646.4868
Slightly volatile
Dividend Payout Ratio1.291.22870.6134
Slightly volatile
Price To Operating Cash Flows Ratio13.3216.260817.9052
Slightly volatile
Price To Free Cash Flows Ratio15.4516.260826.7424
Slightly volatile
Pretax Profit Margin0.110.10380.1616
Pretty Stable
Ebt Per Ebit0.980.85690.8846
Slightly volatile
Operating Profit Margin0.130.12120.1848
Slightly volatile
Effective Tax Rate0.370.27260.2741
Slightly volatile
Company Equity Multiplier2.972.96364.1171
Slightly volatile
Long Term Debt To Capitalization0.360.50240.5487
Very volatile
Total Debt To Capitalization0.420.53820.6101
Very volatile
Return On Capital Employed0.220.13210.2956
Slightly volatile
Debt Equity Ratio1.221.16531.9145
Pretty Stable
Ebit Per Revenue0.130.12120.1848
Slightly volatile
Quick Ratio0.850.7170.7655
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.22.09841.5181
Slightly volatile
Net Income Per E B T0.530.72740.7196
Slightly volatile
Cash Ratio0.170.30740.3118
Slightly volatile
Cash Conversion Cycle29.3530.892549.4602
Slightly volatile
Operating Cash Flow Sales Ratio0.120.19480.1736
Slightly volatile
Days Of Inventory Outstanding81.5866.859269.5079
Slightly volatile
Days Of Sales Outstanding22.1722.773825.6086
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.680.6769
Slightly volatile
Cash Flow Coverage Ratios0.560.42150.4771
Slightly volatile
Price To Book Ratio8.477.986614.5774
Pretty Stable
Fixed Asset Turnover2.483.31273.4349
Slightly volatile
Capital Expenditure Coverage Ratio2.593.763.6049
Slightly volatile
Price Cash Flow Ratio13.3216.260817.9052
Slightly volatile
Enterprise Value Multiple30.0828.647717.2449
Slightly volatile
Debt Ratio0.280.39320.4333
Pretty Stable
Cash Flow To Debt Ratio0.560.42150.4771
Slightly volatile
Price Sales Ratio1.813.16713.0407
Slightly volatile
Return On Assets0.0880.06430.1325
Very volatile
Asset Turnover1.350.85091.1694
Slightly volatile
Net Profit Margin0.07750.07550.1206
Slightly volatile
Gross Profit Margin0.340.33270.4287
Pretty Stable
Price Fair Value8.477.986614.5774
Pretty Stable
Return On Equity0.340.19050.557
Slightly volatile

Hershey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.6 B29.2 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.6 B
Slightly volatile

Hershey Fundamental Market Drivers

Forward Price Earnings28.9017
Cash And Short Term Investments925.9 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 Revenue11.7 B6.1 B
Cost Of Revenue7.8 B8.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 57.46  60.33 
Ebit Per Revenue 0.12  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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