Hershey Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hershey Co
HSY Stock  USD 174.95  0.95  0.55%   
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
4.5 B
Profit Margin
0.1617
Market Capitalization
35.2 B
Enterprise Value Revenue
3.6675
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 30 B in 2024. Enterprise Value is likely to rise to about 12.7 B in 2024

Hershey Total Revenue

5.75 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 440.8 M, Interest Expense of 169.6 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 8.57. 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 Assets12.5 B11.9 B7.2 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B3.4 B
Slightly volatile
Other Current Liabilities496.2 M827.4 M642.8 M
Pretty Stable
Total Current Liabilities3.2 B3 B2 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.8 B3.6 B2.1 B
Slightly volatile
Net Debt5 B4.7 B2.8 B
Slightly volatile
Retained Earnings3.4 B4.6 B4.3 B
Pretty Stable
Cash287.9 M401.9 M517.2 M
Pretty Stable
Non Current Assets Total9.4 B9 B5 B
Slightly volatile
Non Currrent Assets Other230 M186.1 M296.5 M
Slightly volatile
Cash And Short Term Investments290.6 M401.9 M523.8 M
Pretty Stable
Net Receivables448.3 M823.6 M547.6 M
Slightly volatile
Common Stock Shares Outstanding220.2 M205.5 M227.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B7.2 B
Slightly volatile
Non Current Liabilities Total5 B4.8 B3.3 B
Slightly volatile
Inventory1.4 B1.3 B844 M
Slightly volatile
Other Current Assets196 M345.6 M222.5 M
Slightly volatile
Total Liabilities8.2 B7.8 B5.3 B
Slightly volatile
Total Current Assets1.6 B2.9 B2.1 B
Slightly volatile
Short Term Debt1.1 B1.1 B720.8 M
Slightly volatile
Intangible Assets2.4 B2.2 B982.6 M
Slightly volatile
Accounts Payable1.1 B1.1 B596.7 M
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.8 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M302 M
Slightly volatile
Common Stock325.9 M254.8 M301.7 M
Slightly volatile
Other Liabilities595.7 M866.3 M631.8 M
Slightly volatile
Other Assets1.2 B1.1 B412.5 M
Slightly volatile
Long Term Debt2.2 B3.8 B2.5 B
Slightly volatile
Good Will2.8 B2.7 B1.5 B
Slightly volatile
Property Plant Equipment2 B3.2 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3 M3.2 M19.3 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.2 B4.5 B
Slightly volatile
Long Term Debt Total2.7 B3.8 B2.6 B
Slightly volatile
Capital Surpluse925.9 M1.5 B917.7 M
Slightly volatile
Non Current Liabilities Other250.7 M263.9 M524.1 M
Pretty Stable
Deferred Long Term Asset Charges996.9 K1 M15.5 M
Slightly volatile
Short and Long Term Debt892 M1 B667 M
Slightly volatile
Cash And Equivalents580.7 M533.5 M439.4 M
Slightly volatile
Net Invested Capital6.5 B8.9 B5 B
Slightly volatile
Capital Stock195.7 M199.4 M301.4 M
Slightly volatile
Capital Lease Obligations327 M311.6 M248.9 M
Slightly volatile
Long Term Investments133.6 M207.2 M76.2 M
Slightly volatile

Hershey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization440.8 M419.8 M252.2 M
Slightly volatile
Total Revenue5.8 B11.2 B7.5 B
Slightly volatile
Gross Profit5.3 B5.1 B3.5 B
Slightly volatile
Other Operating Expenses4.7 B8.6 B6 B
Slightly volatile
Operating Income2.7 B2.6 B1.5 B
Slightly volatile
EBIT2.7 B2.5 B1.5 B
Slightly volatile
EBITDA3.1 B3 B1.7 B
Slightly volatile
Cost Of Revenue3.3 B6.1 B4.1 B
Slightly volatile
Total Operating Expenses1.4 B2.4 B1.8 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.4 B
Slightly volatile
Net Income2 B1.9 B1 B
Slightly volatile
Income Tax Expense262.3 M310.1 M311 M
Pretty Stable
Selling General Administrative1.4 B1.8 B1.6 B
Slightly volatile
Research Development38.8 M50 M41.6 M
Slightly volatile
Net Income Applicable To Common Shares2 B1.9 B1.1 B
Slightly volatile
Selling And Marketing Expenses445.2 M604.9 M544 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.9 B1 B
Slightly volatile
Tax Provision241.1 M310.1 M326.5 M
Slightly volatile
Interest Income9.2 M9.7 M61.2 M
Very volatile
Reconciled Depreciation354.7 M419.8 M296.3 M
Slightly volatile
Extraordinary Items6.7 M7 M20.8 M
Slightly volatile

Hershey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.6 B1 B
Slightly volatile
Begin Period Cash Flow303.3 M463.9 M547.7 M
Pretty Stable
Depreciation226.9 M419.8 M262.3 M
Slightly volatile
Dividends Paid933.5 M889.1 M542.9 M
Slightly volatile
Capital Expenditures809.7 M771.1 M405.2 M
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.4 B
Slightly volatile
Net Income2 B1.9 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.793.41883.0291
Slightly volatile
Dividend Yield0.01670.02330.0205
Pretty Stable
PTB Ratio8.579.312215.2712
Very volatile
Days Sales Outstanding22.326.925325.7749
Slightly volatile
Book Value Per Share21.0220.02118.9152
Slightly volatile
Free Cash Flow Yield0.03040.04070.0378
Pretty Stable
Operating Cash Flow Per Share11.9111.34716.8073
Slightly volatile
Average Payables408.5 M470.6 M500.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00530.00730.0066
Pretty Stable
Capex To Depreciation1.621.83681.4891
Pretty Stable
PB Ratio8.579.312215.2712
Very volatile
EV To Sales1.983.84193.3284
Slightly volatile
Free Cash Flow Per Share7.967.58084.9142
Slightly volatile
ROIC0.140.23890.2081
Slightly volatile
Inventory Turnover4.024.5595.3063
Slightly volatile
Net Income Per Share9.559.09354.926
Slightly volatile
Days Of Inventory On Hand81.6980.061969.1895
Slightly volatile
Payables Turnover5.355.62858.0022
Slightly volatile
Sales General And Administrative To Revenue0.150.16220.1834
Pretty Stable
Research And Ddevelopement To Revenue0.0060.00450.0056
Slightly volatile
Capex To Revenue0.05640.06910.05
Very volatile
Cash Per Share2.061.9632.465
Very volatile
POCF Ratio13.516.430618.3154
Pretty Stable
Interest Coverage9.0615.855711.8639
Pretty Stable
Payout Ratio0.420.47750.5347
Pretty Stable
Capex To Operating Cash Flow0.440.33190.3235
Slightly volatile
PFCF Ratio23.3624.593728.5614
Slightly volatile
Days Payables Outstanding68.0964.848747.6924
Slightly volatile
Income Quality1.251.24781.434
Very volatile
ROE0.340.45420.5794
Very volatile
EV To Operating Cash Flow14.9918.463920.0587
Very volatile
PE Ratio19.0520.502525.4137
Very volatile
Return On Tangible Assets0.280.26720.2031
Slightly volatile
EV To Free Cash Flow26.2627.637131.2252
Slightly volatile
Earnings Yield0.05020.04880.0414
Pretty Stable
Intangibles To Total Assets0.440.41460.2841
Slightly volatile
Current Ratio1.520.9681.2477
Slightly volatile
Receivables Turnover15.3513.55614.553
Slightly volatile
Graham Number67.264.003131.1876
Slightly volatile
Shareholders Equity Per Share21.0220.02118.9029
Slightly volatile
Debt To Equity1.211.2421.9498
Very volatile
Capex Per Share3.953.76631.8931
Slightly volatile
Revenue Per Share57.2654.533136.728
Slightly volatile
Interest Debt Per Share26.9425.655416.2556
Slightly volatile
Debt To Assets0.280.42770.4278
Slightly volatile
Enterprise Value Over EBITDA10.0414.530715.4122
Slightly volatile
Short Term Coverage Ratios2.152.26683.3022
Slightly volatile
Price Earnings Ratio19.0520.502525.4137
Very volatile
Operating Cycle11210795.5217
Slightly volatile
Price Book Value Ratio8.579.312215.2712
Very volatile
Days Of Payables Outstanding68.0964.848747.6924
Slightly volatile
Dividend Payout Ratio0.420.47750.5347
Pretty Stable
Price To Operating Cash Flows Ratio13.516.430618.3154
Pretty Stable
Price To Free Cash Flows Ratio23.3624.593728.5614
Slightly volatile
Pretax Profit Margin0.110.19450.1615
Slightly volatile
Ebt Per Ebit0.730.84810.9236
Very volatile
Operating Profit Margin0.130.22940.1739
Pretty Stable
Effective Tax Rate0.140.14280.2703
Slightly volatile
Company Equity Multiplier2.982.90384.2241
Very volatile
Long Term Debt To Capitalization0.360.4980.5611
Very volatile
Total Debt To Capitalization0.410.5540.6126
Pretty Stable
Return On Capital Employed0.210.28790.2917
Slightly volatile
Debt Equity Ratio1.211.2421.9498
Very volatile
Ebit Per Revenue0.130.22940.1739
Pretty Stable
Quick Ratio0.850.52220.7772
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.39941.4801
Slightly volatile
Net Income Per E B T0.520.85720.7066
Slightly volatile
Cash Ratio0.170.13360.3204
Slightly volatile
Cash Conversion Cycle79.5642.138451.9719
Very volatile
Operating Cash Flow Sales Ratio0.110.20810.168
Slightly volatile
Days Of Inventory Outstanding81.6980.061969.1895
Slightly volatile
Days Of Sales Outstanding22.326.925325.7749
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.66810.6712
Slightly volatile
Cash Flow Coverage Ratios0.570.45630.4898
Slightly volatile
Price To Book Ratio8.579.312215.2712
Very volatile
Fixed Asset Turnover2.473.08633.4747
Slightly volatile
Capital Expenditure Coverage Ratio2.573.01283.555
Slightly volatile
Price Cash Flow Ratio13.516.430618.3154
Pretty Stable
Enterprise Value Multiple10.0414.530715.4122
Slightly volatile
Debt Ratio0.280.42770.4278
Slightly volatile
Cash Flow To Debt Ratio0.570.45630.4898
Slightly volatile
Price Sales Ratio1.793.41883.0291
Slightly volatile
Return On Assets0.0880.15640.1344
Very volatile
Asset Turnover1.380.9381.2129
Slightly volatile
Net Profit Margin0.180.16680.1253
Slightly volatile
Gross Profit Margin0.340.45240.4324
Very volatile
Price Fair Value8.579.312215.2712
Very volatile
Return On Equity0.340.45420.5794
Very volatile

Hershey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.6 B28.9 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.5 B
Slightly volatile

Hershey Fundamental Market Drivers

Forward Price Earnings20.202
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-5.9 M-5.6 M
Total Revenue11.2 B5.8 B
Cost Of Revenue6.1 B3.3 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 0.00  0.01 
Capex To Revenue 0.07  0.06 
Revenue Per Share 54.53  57.26 
Ebit Per Revenue 0.23  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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