Hershey Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hershey Co
HSY Stock  USD 171.37  7.28  4.08%   
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
5.3 B
Profit Margin
0.1983
Market Capitalization
36.2 B
Enterprise Value Revenue
3.6344
Revenue
11.2 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

5.92 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 478 M, Interest Expense of 173.9 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.017 or PTB Ratio of 8.5. 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 Assets13.6 B12.9 B7.7 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B3.5 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B720.5 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.2 B
Slightly volatile
Total Stockholder Equity5 B4.7 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B3.5 B2.2 B
Slightly volatile
Net Debt4.6 B4.4 B2.9 B
Slightly volatile
Retained Earnings3.5 B5.7 B4.4 B
Very volatile
Cash767.3 M730.7 M560.5 M
Pretty Stable
Non Current Assets Total9.6 B9.2 B5.3 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B406 M
Slightly volatile
Cash And Short Term Investments767.3 M730.7 M566.6 M
Pretty Stable
Net Receivables459.1 M800.4 M564 M
Slightly volatile
Common Stock Shares Outstanding218.8 M203 M225.8 M
Slightly volatile
Liabilities And Stockholders Equity13.6 B12.9 B7.7 B
Slightly volatile
Non Current Liabilities Total2.2 B4.3 B3.2 B
Slightly volatile
Inventory672.9 M1.3 B823.7 M
Slightly volatile
Other Current Assets1 B974.2 M321.2 M
Slightly volatile
Total Liabilities8.6 B8.2 B5.5 B
Slightly volatile
Total Current Assets3.9 B3.8 B2.4 B
Slightly volatile
Short Term Debt2 B1.9 B850.4 M
Slightly volatile
Intangible Assets2 B1.9 B1 B
Slightly volatile
Accounts Payable848.3 M807.9 M591.6 M
Slightly volatile
Property Plant And Equipment Gross7.5 B7.2 B3.1 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M296.9 M
Slightly volatile
Common Stock322.7 M254.8 M296.5 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 Debt2.2 B3.1 B2.6 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 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 Other418.4 M262.6 M518.3 M
Pretty Stable
Deferred Long Term Asset Charges996.9 K1 M14.6 M
Slightly volatile
Short and Long Term Debt1 B1.9 B751.3 M
Slightly volatile
Cash And Equivalents580.7 M533.5 M441 M
Slightly volatile
Net Invested Capital7 B9.7 B5.3 B
Slightly volatile
Capital Stock193.1 M199.4 M296.2 M
Slightly volatile
Capital Lease Obligations349.4 M419.2 M261 M
Slightly volatile
Long Term Investments153.7 M212.9 M86 M
Slightly volatile

Hershey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization478 M455.3 M267.2 M
Slightly volatile
Total Revenue5.9 B11.2 B7.7 B
Slightly volatile
Gross Profit5.6 B5.3 B3.6 B
Slightly volatile
Other Operating Expenses4.8 B8.3 B6.1 B
Slightly volatile
Operating Income3 B2.9 B1.6 B
Slightly volatile
EBIT2.8 B2.6 B1.6 B
Slightly volatile
EBITDA3.3 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue3.4 B5.9 B4.3 B
Slightly volatile
Total Operating Expenses1.5 B2.4 B1.8 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.4 B
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile
Income Tax Expense262.6 M252.7 M307.4 M
Pretty Stable
Selling General Administrative1.5 B2.4 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 Ops1.2 B2.2 B1.1 B
Slightly volatile
Tax Provision237.2 M252.7 M321.6 M
Slightly volatile
Interest Income8.2 M8.7 M57.8 M
Pretty Stable
Reconciled Depreciation373 M455.3 M307.4 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 Flow2.7 B2.5 B1.2 B
Slightly volatile
Begin Period Cash Flow307.2 M401.9 M538.8 M
Pretty Stable
Depreciation234.5 M455.3 M274.9 M
Slightly volatile
Dividends Paid1.1 B1.1 B589.7 M
Slightly volatile
Capital Expenditures315.2 M605.9 M386.8 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.5 B1.5 B
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.813.06143.0324
Slightly volatile
Dividend Yield0.0170.03160.0212
Very volatile
PTB Ratio8.57.27414.7779
Pretty Stable
Days Sales Outstanding22.2726.079325.792
Pretty Stable
Book Value Per Share24.4523.281410.0274
Slightly volatile
Free Cash Flow Yield0.07750.07380.043
Slightly volatile
Operating Cash Flow Per Share13.1312.50137.2394
Slightly volatile
Average Payables408.5 M470.6 M501.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00520.0040.0064
Very volatile
Capex To Depreciation1.622.111.5279
Very volatile
PB Ratio8.57.27414.7779
Pretty Stable
EV To Sales2.013.45163.3559
Slightly volatile
Free Cash Flow Per Share13.1312.50135.7115
Slightly volatile
ROIC0.120.23810.1839
Very volatile
Inventory Turnover4.024.70575.2712
Slightly volatile
Net Income Per Share11.5210.96875.4268
Slightly volatile
Days Of Inventory On Hand81.7677.565769.6743
Slightly volatile
Payables Turnover13.767.30448.4873
Pretty Stable
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 Share3.793.60852.6446
Pretty Stable
POCF Ratio13.4313.546618.013
Pretty Stable
Interest Coverage9.3417.495612.2334
Pretty Stable
Payout Ratio0.420.48840.5318
Pretty Stable
Capex To Operating Cash Flow0.440.380.327
Slightly volatile
PFCF Ratio12.8713.546626.9673
Slightly volatile
Days Payables Outstanding26.9449.969745.2279
Slightly volatile
Income Quality1.691.13971.4431
Very volatile
ROE0.340.47110.5731
Pretty Stable
EV To Operating Cash Flow14.9515.273419.866
Pretty Stable
PE Ratio18.8815.439424.7796
Pretty Stable
Return On Tangible Assets0.280.26550.207
Slightly volatile
EV To Free Cash Flow14.5115.273429.6397
Slightly volatile
Earnings Yield0.05070.06480.0428
Very volatile
Intangibles To Total Assets0.370.35370.2841
Slightly volatile
Net Debt To EBITDA1.021.40851.4624
Slightly volatile
Current Ratio1.510.95671.2289
Slightly volatile
Receivables Turnover15.3513.995814.5182
Slightly volatile
Graham Number79.5975.800834.7442
Slightly volatile
Shareholders Equity Per Share24.4523.281410.0127
Slightly volatile
Debt To Equity1.181.08221.927
Very volatile
Capex Per Share3.563.391.9623
Slightly volatile
Revenue Per Share58.0855.317937.9411
Slightly volatile
Interest Debt Per Share27.3126.01317.2482
Slightly volatile
Debt To Assets0.280.39410.4336
Slightly volatile
Enterprise Value Over EBITDA10.0912.458815.3866
Slightly volatile
Short Term Coverage Ratios1.261.32413.1229
Slightly volatile
Price Earnings Ratio18.8815.439424.7796
Pretty Stable
Operating Cycle11210495.9888
Slightly volatile
Price Book Value Ratio8.57.27414.7779
Pretty Stable
Days Of Payables Outstanding26.9449.969745.2279
Slightly volatile
Dividend Payout Ratio0.420.48840.5318
Pretty Stable
Price To Operating Cash Flows Ratio13.4313.546618.013
Pretty Stable
Price To Free Cash Flows Ratio12.8713.546626.9673
Slightly volatile
Pretax Profit Margin0.110.22080.1652
Slightly volatile
Ebt Per Ebit0.730.85360.9192
Very volatile
Operating Profit Margin0.270.25870.1879
Slightly volatile
Effective Tax Rate0.0970.10210.2571
Slightly volatile
Company Equity Multiplier2.962.74614.1337
Pretty Stable
Long Term Debt To Capitalization0.360.40360.5501
Very volatile
Total Debt To Capitalization0.420.51970.6111
Very volatile
Return On Capital Employed0.220.32140.2942
Slightly volatile
Debt Equity Ratio1.181.08221.927
Very volatile
Ebit Per Revenue0.270.25870.1879
Slightly volatile
Quick Ratio0.850.63760.7685
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.212.33371.5347
Slightly volatile
Net Income Per E B T0.530.89790.7191
Slightly volatile
Cash Ratio0.170.1860.312
Slightly volatile
Cash Conversion Cycle79.0553.675252.0383
Very volatile
Operating Cash Flow Sales Ratio0.120.2260.1723
Slightly volatile
Days Of Inventory Outstanding81.7677.565769.6743
Slightly volatile
Days Of Sales Outstanding22.2726.079325.792
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.60.6667
Slightly volatile
Cash Flow Coverage Ratios0.560.49620.4828
Slightly volatile
Price To Book Ratio8.57.27414.7779
Pretty Stable
Fixed Asset Turnover2.483.23873.4606
Slightly volatile
Capital Expenditure Coverage Ratio2.572.713.5022
Slightly volatile
Price Cash Flow Ratio13.4313.546618.013
Pretty Stable
Enterprise Value Multiple10.0912.458815.3866
Slightly volatile
Debt Ratio0.280.39410.4336
Slightly volatile
Cash Flow To Debt Ratio0.560.49620.4828
Slightly volatile
Price Sales Ratio1.813.06143.0324
Slightly volatile
Return On Assets0.0960.17160.1373
Pretty Stable
Asset Turnover1.360.86521.1899
Slightly volatile
Net Profit Margin0.210.19830.1317
Slightly volatile
Gross Profit Margin0.340.47320.4346
Pretty Stable
Price Fair Value8.57.27414.7779
Pretty Stable
Return On Equity0.340.47110.5731
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 Earnings28.9017
Cash And Short Term Investments730.7 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 Revenue11.2 B5.9 B
Cost Of Revenue5.9 B3.4 B
Stock Based Compensation To Revenue 0.00  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 55.32  58.08 
Ebit Per Revenue 0.26  0.27 

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Additional Tools for Hershey Stock Analysis

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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