The Hershey Company (NYSE:HSY)
Market Cap | 48.46B |
---|---|
Revenue | 10.09B |
Gross Profit | 4.37B |
Shares Out | 205.08M |
EPS (ttm) | 7.66 |
PE Ratio | 22.3161 |
Forward PE | 27.0186 |
Dividend Rate (ttm) | 3.8489 |
Dividend Yield | 0.0160 |
Trading Day | Feb 7 |
---|---|
Last Price | $236.30 |
Previous Close | $240.53 |
Change ($) | -4.23 |
Change (%) | -1.76% |
Day's Open | 238.14 |
Day's Range | 235.59 - 238.512 |
Day's Volume | 1.09M |
52 Week Range | 190.5 - 242.64 |
About The Hershey Company
The Hershey Company is headquartered in Hershey, Pa., and is an industry-leading snacks company known for bringing goodness to the world through its iconic brands, remarkable people and enduring commitment to help children succeed. Hershey has approximately 16,000 employees around the world who work every day to deliver delicious, quality products.
The company has more than 80 brands around the world that drive $8 billionin annual revenues, including such iconic brand names as Hershey's®, Reese's®, Kit Kat®, Jolly Rancher®, Ice Breakers®, SkinnyPop®, and Pirate's Booty®. For more than 125 years, Hershey has been committed to operating fairly, ethically and sustainably. Hershey founder, Milton Hershey, created the Milton Hershey School in 1909 and since then the company has focused on helping children succeed.
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Hershey
Pennsylvania
17033
The Hershey Company income statements (2022) (USD)
July 2022 | April 2022 | February 2022 | |
---|---|---|---|
Total Revenue | 2.37B | 2.67B | 8.97B |
Cost of Revenue | 1.37B | 1.42B | 4.92B |
Gross Profit | 1B | 1.25B | 4.05B |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 543.47M | 524.22M | 2B |
Operating Expense | 1.92B | 1.94B | 6.92B |
Operating Income | 456.53M | 721.26M | 2.05B |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 456.53M | 721.26M | 2.05B |
Interest Income | 33.41M | 33.18M | 127.42M |
Pretax Income | 403.46M | 677.40M | 1.80B |
Income Tax | 87.90M | 143.93M | 314.41M |
Minority Interest | 0 | 0 | 5.31M |
Net Income | 315.56M | 533.48M | 1.48B |
Net Income Basic | 315.56M | 533.48M | 1.48B |
The Hershey Company income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 2.36B | 2.36B | 1.99B | 2.30B | 8.15B |
Cost of Revenue | 1.30B | 1.30B | 1.06B | 1.25B | 4.45B |
Gross Profit | 1.06B | 1.06B | 0.93B | 1.05B | 3.70B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 486.14M | 486.14M | 467.63M | 494.67M | 1.89B |
Operating Expense | 1.78B | 1.78B | 1.53B | 1.74B | 6.34B |
Operating Income | 575.20M | 575.20M | 457.82M | 554.29M | 1.81B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 575.20M | 575.20M | 457.82M | 554.29M | 1.81B |
Interest Income | 30.15M | 30.15M | 31.07M | 36.44M | 149.37M |
Pretax Income | 521.67M | 521.67M | 418.42M | 514.19M | 1.49B |
Income Tax | 76.75M | 76.75M | 117.19M | 117.32M | 219.58M |
Minority Interest | 0 | 0 | 0 | 1.07M | -3.3M |
Net Income | 444.93M | 444.93M | 301.23M | 395.80M | 1.28B |
Net Income Basic | 444.93M | 444.93M | 301.23M | 395.80M | 1.28B |
The Hershey Company income statements (2020) (USD)
November 2020 | June 2020 | March 2020 | |
---|---|---|---|
Total Revenue | 2.22B | 1.71B | 2.04B |
Cost of Revenue | 1.14B | 0.91B | 1.09B |
Gross Profit | 1.08B | 792.57M | 0.94B |
Research & Development | 0 | N.A | N.A |
Selling General & Admin | 468.61M | N.A | N.A |
Operating Expense | 1.61B | 1.33B | 1.56B |
Operating Income | 611.41M | 378.41M | 474.22M |
Other Income Expense Net | 0 | -44.34M | -139.2M |
EBIT | 611.41M | 378.41M | 474.22M |
Interest Income | 37.26M | 36.51M | 35.50M |
Pretax Income | 562.51M | 334.08M | 335.01M |
Income Tax | 115.25M | 66.04M | 66.23M |
Minority Interest | -25K | -859K | -2.35M |
Net Income | 447.28M | 268.90M | 271.14M |
Net Income Basic | 447.28M | 268.90M | 271.14M |
The Hershey Company income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 2.07B | 2.13B | 1.77B | 2.02B |
Cost of Revenue | 1.17B | 1.18B | 0.95B | 1.10B |
Gross Profit | 896.27M | 0.95B | 819.21M | 0.92B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.69B | 1.66B | 1.40B | 1.55B |
Operating Income | 376.79M | 475.96M | 369.61M | 464.99M |
Other Income Expense Net | -162.47M | -68.6M | -6.44M | -69.05M |
EBIT | 376.79M | 475.96M | 369.61M | 464.99M |
Interest Income | 36.32M | 33.99M | 35.43M | 37.04M |
Pretax Income | 214.32M | 407.36M | 363.17M | 395.93M |
Income Tax | 9.90M | 82.18M | 49.90M | 92.05M |
Minority Interest | -2.77M | -125K | 431K | -477K |
Net Income | 207.19M | 325.31M | 312.84M | 304.36M |
Net Income Basic | 207.19M | 325.31M | 312.84M | 304.36M |
The Hershey Company income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 1.99B | 2.08B | 1.75B | 1.97B |
Cost of Revenue | 1.12B | 1.14B | 0.95B | 1.06B |
Gross Profit | 867.88M | 0.94B | 800.56M | 0.91B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.60B | 1.58B | 1.39B | 1.52B |
Operating Income | 383.47M | 501.07M | 356.76M | 450.86M |
Other Income Expense Net | -39.5M | -144.22M | -96.76M | -1.63M |
EBIT | 383.47M | 501.07M | 356.76M | 450.86M |
Interest Income | 37.44M | 36.39M | 34.39M | 29.16M |
Pretax Income | 343.97M | 356.85M | 260.01M | 449.23M |
Income Tax | 12.37M | 91.44M | 36.69M | 98.51M |
Minority Interest | -5.19M | 1.70M | -3.54M | 516K |
Net Income | 336.79M | 263.71M | 226.86M | 350.20M |
Net Income Basic | 336.79M | 263.71M | 226.86M | 350.20M |
The Hershey Company income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 1.94B | 2.03B | 1.66B |
Cost of Revenue | 1.09B | 1.09B | 861.09M |
Gross Profit | 848.88M | 0.94B | 801.90M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 1.60B | 1.58B | 1.30B |
Operating Income | 340.36M | 450.72M | 361.75M |
Other Income Expense Net | -79.97M | -49.92M | -80.63M |
EBIT | 340.36M | 450.72M | 361.75M |
Interest Income | 24.41M | 22.58M | 22.05M |
Pretax Income | 260.39M | 400.80M | 281.12M |
Income Tax | 78.84M | 126.79M | 78.39M |
Minority Interest | 416K | 710K | -774K |
Net Income | 181.13M | 273.30M | 203.50M |
Net Income Basic | 181.13M | 273.30M | 203.50M |
The Hershey Company balance sheet (2022) (USD)
July 2022 | April 2022 | February 2022 | |
---|---|---|---|
Current Cash | 339.72M | 338.06M | 329.27M |
Receivables | 654.40M | 868.43M | 671.46M |
Inventory | 1.21B | 1.03B | 0.99B |
Current Assets | 2.43B | 2.46B | 2.25B |
Other Current Assets | 226.11M | 219.45M | 256.97M |
Short Term Investments | 226.11M | 219.45M | 256.97M |
Long Term Investments | 8.16B | 8.19B | 8.17B |
Property/Plant Equipment | 2.59B | 2.59B | 2.59B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 2.30B | 2.31B | 2.30B |
Tangible Assets (Net) | -2.03B | -2.01B | -2.17B |
Other Assets | 131.76M | 159.93M | 162.75M |
Total Assets | 10.59B | 10.65B | 10.41B |
Accounts Payable | 876.19M | 825.23M | 692.34M |
Other Current Liabilities | 757.23M | 864.30M | 858.71M |
Total Current Liabilities | 3.30B | 2.57B | 2.49B |
Total Liabilities | 7.70B | 7.73B | 7.66B |
Long Term Debt | 3.34B | 4.09B | 4.09B |
Current Long Term Debt | 1.67B | 876.11M | 0.94B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 200.58M | 200.69M | 201.15M |
Treasury Stock | -1.53B | -1.38B | -1.2B |
Retained Earnings | 3.21B | 3.07B | 2.72B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 2.89B | 2.92B | 2.76B |
Other Liabilities | N.A | N.A | N.A |
The Hershey Company balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 675.52M | 675.52M | 426.20M | 1.13B | 1.14B |
Receivables | 841.23M | 841.23M | 532.40M | 634.83M | 615.23M |
Inventory | 1.03B | 1.03B | 1.06B | 0.91B | 0.96B |
Current Assets | 2.74B | 2.74B | 2.22B | 2.86B | 2.98B |
Other Current Assets | 198.66M | 198.66M | 200.16M | 183.15M | 254.48M |
Short Term Investments | 198.66M | 198.66M | 200.16M | 183.15M | 254.48M |
Long Term Investments | 6.70B | 6.70B | 6.66B | 6.18B | 6.15B |
Property/Plant Equipment | 2.37B | 2.37B | 2.34B | 2.30B | 2.29B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 1.73B | 1.73B | 1.72B | 1.48B | 1.48B |
Tangible Assets (Net) | -1.36B | -1.36B | -1.63B | -1.22B | -1.24B |
Other Assets | 121.71M | 121.71M | 109.68M | 97.49M | 143.95M |
Total Assets | 9.44B | 9.44B | 8.88B | 9.04B | 9.13B |
Accounts Payable | 671.86M | 671.86M | 615.64M | 553.64M | 580.06M |
Other Current Liabilities | 821.45M | 821.45M | 760.33M | 802.56M | 798.82M |
Total Current Liabilities | 1.91B | 1.91B | 1.59B | 1.77B | 1.89B |
Total Liabilities | 6.91B | 6.91B | 6.62B | 6.78B | 6.90B |
Long Term Debt | 4.10B | 4.10B | 4.10B | 4.09B | 4.09B |
Current Long Term Debt | 413.19M | 413.19M | 211.03M | 418.43M | 512.87M |
Minority Interest | 8.84M | 8.84M | 8.84M | 8.85M | 3.53M |
Common Stock | 200.54M | 200.54M | 201.07M | 202.02M | 202.86M |
Treasury Stock | -1.2B | -1.2B | -1.18B | -0.99B | -768.99M |
Retained Earnings | 2.57B | 2.57B | 2.30B | 2.16B | 1.93B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 2.53B | 2.53B | 2.27B | 2.26B | 2.23B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
The Hershey Company balance sheet (2020) (USD)
November 2020 | June 2020 | March 2020 | |
---|---|---|---|
Current Cash | 1.21B | 1.17B | 1.09B |
Receivables | 829.51M | 540.40M | 705.64M |
Inventory | 0.96B | 1B | 832.19M |
Current Assets | 3.21B | 2.90B | 2.85B |
Other Current Assets | 213.21M | 197.84M | 222.13M |
Short Term Investments | 213.21M | N.A | N.A |
Long Term Investments | 6.05B | N.A | N.A |
Property/Plant Equipment | 2.18B | 2.39B | 2.37B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 1.48B | 1.31B | 1.32B |
Tangible Assets (Net) | -1.39B | -3.66B | -3.75B |
Other Assets | 149.21M | 301.83M | 304.63M |
Total Assets | 9.26B | 8.91B | 8.86B |
Accounts Payable | 589.59M | 530.04M | 531.93M |
Other Current Liabilities | 804.60M | 612.70M | 645.48M |
Total Current Liabilities | 2.23B | 2.21B | 2.89B |
Total Liabilities | 7.19B | 7.15B | 7.18B |
Long Term Debt | 4.09B | 4.28B | 3.64B |
Current Long Term Debt | 834.01M | 788.45M | 788.69M |
Minority Interest | 2.96M | -859K | -2.35M |
Common Stock | 1.39B | 207.98M | 208.16M |
Treasury Stock | -773.16M | 779.18M | 742.16M |
Retained Earnings | 1.80B | 1.52B | 1.40B |
Capital Surplus | N.A | 1.16B | 1.15B |
Shareholder Equity | 2.07B | 1.75B | 1.67B |
Other Liabilities | N.A | N.A | N.A |
The Hershey Company balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 493.26M | 302.64M | 365.96M | 465.97M |
Receivables | 568.51M | 849.22M | 538.75M | 694.14M |
Inventory | 815.25M | 0.97B | 0.96B | 791.29M |
Current Assets | 2.12B | 2.38B | 2.09B | 2.22B |
Other Current Assets | 240.08M | 254.13M | 230.90M | 265.54M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 2.37B | 2.33B | 2.34B | 2.33B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.34B | 1.45B | 1.26B | 1.27B |
Tangible Assets (Net) | -3.7B | -3.81B | -3.33B | -3.58B |
Other Assets | 291.32M | 298.36M | 267.27M | 240.62M |
Total Assets | 8.14B | 8.46B | 7.79B | 7.86B |
Accounts Payable | 550.83M | 553.56M | 479.79M | 500.63M |
Other Current Liabilities | 673.16M | 697.38M | 622.32M | 620.48M |
Total Current Liabilities | 2.01B | 2.98B | 2.39B | 2.40B |
Total Liabilities | 6.40B | 6.70B | 6.11B | 6.43B |
Long Term Debt | 3.71B | 3.08B | 3.08B | 3.42B |
Current Long Term Debt | 703.39M | 352.95M | 353.19M | 3.55M |
Minority Interest | -2.77M | -125K | 431K | -477K |
Common Stock | 208.83M | 209.22M | 209.66M | 208.63M |
Treasury Stock | 591.04M | 6.94B | 6.78B | 6.79B |
Retained Earnings | 1.29B | 7.53B | 7.36B | 7.19B |
Capital Surplus | 1.14B | 1.13B | 1.08B | 1B |
Shareholder Equity | 1.74B | 1.75B | 1.68B | 1.41B |
Other Liabilities | N.A | N.A | N.A | N.A |
The Hershey Company balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 588M | 823.79M | 467.35M | 476.43M |
Receivables | 594.15M | 814.92M | 501.86M | 614.30M |
Inventory | 784.88M | 880.67M | 0.92B | 782.46M |
Current Assets | 2.24B | 2.79B | 2.37B | 2.27B |
Other Current Assets | 272.16M | 274.66M | 479.45M | 397.31M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 2.13B | 2.09B | 2.08B | 2.12B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.28B | 1.01B | 1.02B | 1.03B |
Tangible Assets (Net) | -3.59B | -3.24B | -3.42B | -3.44B |
Other Assets | 252.98M | 261.25M | 262.70M | 262.10M |
Total Assets | 7.70B | 7.84B | 7.41B | 7.33B |
Accounts Payable | 502.31M | 581.48M | 496.87M | 519.99M |
Other Current Liabilities | 679.16M | 663.97M | 635.73M | 623.71M |
Total Current Liabilities | 2.42B | 2.76B | 2.51B | 3.71B |
Total Liabilities | 6.30B | 6.59B | 6.34B | 6.34B |
Long Term Debt | 3.25B | 3.25B | 3.25B | 2.06B |
Current Long Term Debt | 5.39M | 3.12M | 304.40M | 303.06M |
Minority Interest | -5.19M | 1.70M | -3.54M | 516K |
Common Stock | 209.73M | 209.72M | 209.25M | 209.34M |
Treasury Stock | 6.62B | 6.59B | 6.61B | 6.59B |
Retained Earnings | 7.03B | 6.84B | 6.73B | 6.63B |
Capital Surplus | 0.98B | 0.96B | 0.94B | 0.93B |
Shareholder Equity | 1.40B | 1.23B | 1.05B | 0.97B |
Other Liabilities | N.A | N.A | N.A | N.A |
The Hershey Company balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 380.18M | 275.06M | 214.06M |
Receivables | 588.26M | 742.83M | 417.46M |
Inventory | 752.84M | 0.94B | 0.94B |
Current Assets | 2B | 2.21B | 1.91B |
Other Current Assets | 280.63M | 258.38M | 343.57M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 2.11B | 2.05B | 2.03B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 369.16M | 375.46M | 378.27M |
Tangible Assets (Net) | -1.18B | -1.28B | -1.24B |
Other Assets | 251.88M | 174.61M | 182.98M |
Total Assets | 5.55B | 5.66B | 5.38B |
Accounts Payable | 523.23M | 529.44M | 471.55M |
Other Current Liabilities | 676.13M | 673.44M | 641.74M |
Total Current Liabilities | 2.08B | 2.34B | 1.74B |
Total Liabilities | 4.62B | 4.82B | 4.51B |
Long Term Debt | 2.06B | 2.05B | 2.35B |
Current Long Term Debt | 300.10M | 300.10M | 89K |
Minority Interest | 416K | 710K | -774K |
Common Stock | 210.86M | 210.67M | 212.41M |
Treasury Stock | 6.43B | 6.43B | 6.24B |
Retained Earnings | 6.37B | 6.33B | 6.19B |
Capital Surplus | 0.92B | 0.91B | 0.90B |
Shareholder Equity | 0.92B | 823.27M | 855.31M |
Other Liabilities | N.A | N.A | N.A |
The Hershey Company cash flow (2022) (USD)
November 2022 | July 2022 | April 2022 | |
---|---|---|---|
Net Income | 399.49M | 315.56M | 533.48M |
Depreciation | 94.20M | 93.85M | 91.04M |
Changes in Receivables | 0.93B | 654.40M | 868.43M |
Changes in Inventories | 1.18B | 1.21B | 1.03B |
Cash Change | 327.74M | 339.72M | 338.06M |
Cash Flow | 446.42M | 457.31M | 656.47M |
Capital Expenditures | -119.03M | -99.9M | -141.06M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -158.99M | -187.02M | -163.97M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 4.31B | 4.44B | 4.41B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -320.63M | -291.95M | -463.45M |
Exchange Rate Effect | N.A | N.A | N.A |
The Hershey Company cash flow (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | |
---|---|---|---|---|
Net Income | 444.93M | 134.10M | 6.28B | 395.80M |
Depreciation | 78.02M | 125.40M | 1.84B | 77.90M |
Changes in Receivables | 841.23M | 1.03B | 14.87B | 634.83M |
Changes in Inventories | 1.03B | 833.20M | 10.10B | 0.91B |
Cash Change | 675.52M | 551.80M | 25.31B | 1.13B |
Cash Flow | 386.07M | 192.80M | 5.31B | 609.64M |
Capital Expenditures | -119.84M | -29.2M | -813M | -114.47M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -139.62M | -28.6M | -419M | -137.01M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 3.63B | 3.77B | 4.69B | 3.20B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 3.87M | -304.1M | -3.28B | -491.86M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
The Hershey Company cash flow (2020) (USD)
November 2020 | June 2020 | March 2020 | |
---|---|---|---|
Net Income | 447.28M | 268.90M | 271.14M |
Depreciation | 217.69M | 71.90M | 70.62M |
Changes in Receivables | 289.12M | 165.24M | -137.13M |
Changes in Inventories | -40.9M | -166.49M | -27.91M |
Cash Change | 40.56M | 70.37M | 612.38M |
Cash Flow | 1.10B | 367.95M | 246.09M |
Capital Expenditures | -292.05M | -86.57M | -99.22M |
Investments | N.A | -14.92M | -11.47M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -341.25M | -99.13M | -110.67M |
Dividends Paid | N.A | -156.48M | -157.8M |
Net Borrowings | 3.51B | -2.42M | 806.20M |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -19.97M | -199.77M | 495.63M |
Exchange Rate Effect | N.A | 1.32M | -18.67M |
The Hershey Company cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 207.19M | 325.31M | 312.84M | 304.36M |
Depreciation | 72.70M | 74.50M | 72.02M | 72.33M |
Changes in Receivables | 280.71M | -310.47M | 155.39M | -99.99M |
Changes in Inventories | 153.32M | -1.44M | -166.66M | -6.41M |
Cash Change | 190.63M | -63.33M | -100M | -122.03M |
Cash Flow | 770.49M | 314.06M | 349.37M | 329.96M |
Capital Expenditures | -81.59M | -60.33M | -83.46M | -92.81M |
Investments | -27.57M | -22.39M | -11.39M | -18.88M |
Investing Activity (other) | -878K | -7.15M | N.A | N.A |
Total Investing Cash Flows | -82.84M | -491.26M | -94.76M | -111.62M |
Dividends Paid | -157.1M | -157.73M | -149.02M | -146.46M |
Net Borrowings | -265.67M | 391.15M | -279.46M | -30.76M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -498.63M | 115.91M | -357.59M | -341.15M |
Exchange Rate Effect | 1.61M | -2.04M | 2.98M | 775K |
The Hershey Company cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 336.79M | 263.71M | 226.86M | 350.20M |
Depreciation | 81.37M | 70.02M | 70.05M | 73.70M |
Changes in Receivables | 220.78M | -313.06M | 112.43M | -26.03M |
Changes in Inventories | 99.16M | 35.19M | -135.82M | -11.27M |
Cash Change | -235.79M | 356.44M | -9.08M | 96.26M |
Cash Flow | 707.13M | 289.98M | 250.83M | 352.06M |
Capital Expenditures | -87.39M | -105.3M | -75.79M | -60.13M |
Investments | -18.47M | -5.14M | -22.75M | -6.28M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -530.66M | 92.04M | -82.52M | -0.98B |
Dividends Paid | -147.34M | -147.3M | -133.58M | -134.3M |
Net Borrowings | -247.6M | 97.92M | 5.59M | 1.08B |
Other Financing Cash Flows | N.A | N.A | -29.5M | -42.5M |
Cash Flow Financing | -412.91M | -24.14M | -172.75M | 725.91M |
Exchange Rate Effect | 642K | -1.44M | -4.64M | 52K |
The Hershey Company cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 181.13M | 273.30M | 203.50M |
Depreciation | 67.54M | 62.23M | 67.13M |
Changes in Receivables | 154.57M | -325.38M | 178.32M |
Changes in Inventories | 121.11M | -1.75M | -141.03M |
Cash Change | 105.12M | 60.99M | -20.97M |
Cash Flow | 623.62M | 290.17M | 101.27M |
Capital Expenditures | -108.75M | -64.24M | -51.39M |
Investments | -38.62M | -17.56M | -14.47M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -141.52M | -80.91M | -65.55M |
Dividends Paid | -134.43M | -135.72M | -128.11M |
Net Borrowings | -253.38M | 186.75M | 132.85M |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -378.05M | -150.58M | -58.27M |
Exchange Rate Effect | 1.08M | 2.31M | 1.58M |
The Hershey Company dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
17-11-2022 | 15-12-2022 | 18-11-2022 | N.A | 1.04 | Ordinary Shares | Quarterly |
18-08-2022 | 15-09-2022 | 19-08-2022 | N.A | 1.04 | Ordinary Shares | Quarterly |
19-05-2022 | 15-06-2022 | 20-05-2022 | N.A | 0.90 | Ordinary Shares | Quarterly |
18-11-2021 | 15-12-2021 | 19-11-2021 | N.A | 0.90 | Ordinary Shares | Quarterly |
19-11-2020 | 15-12-2020 | 20-11-2020 | N.A | 0.80 | Ordinary Shares | Quarterly |
20-08-2020 | 15-09-2020 | 21-08-2020 | N.A | 0.80 | Ordinary Shares | Quarterly |
21-05-2020 | 15-06-2020 | 22-05-2020 | N.A | 0.77 | Ordinary Shares | Quarterly |
20-02-2020 | 16-03-2020 | 21-02-2020 | N.A | 0.77 | Ordinary Shares | Quarterly |
21-11-2019 | 16-12-2019 | 22-11-2019 | N.A | 0.77 | Ordinary Shares | Quarterly |
22-08-2019 | 16-09-2019 | 23-08-2019 | N.A | 0.77 | Ordinary Shares | Quarterly |
23-05-2019 | 14-06-2019 | 24-05-2019 | N.A | 0.72 | Ordinary Shares | Quarterly |
21-02-2019 | 15-03-2019 | 22-02-2019 | N.A | 0.72 | Ordinary Shares | Quarterly |
20-11-2018 | 14-12-2018 | 21-11-2018 | N.A | 0.72 | Ordinary Shares | Quarterly |
23-08-2018 | 14-09-2018 | 24-08-2018 | N.A | 0.72 | Ordinary Shares | Quarterly |
24-05-2018 | 15-06-2018 | 25-05-2018 | N.A | 0.66 | Ordinary Shares | Quarterly |
22-02-2018 | 15-03-2018 | 23-02-2018 | N.A | 0.66 | Ordinary Shares | Quarterly |
21-11-2017 | 15-12-2017 | 22-11-2017 | N.A | 0.66 | Ordinary Shares | Quarterly |
23-08-2017 | 15-09-2017 | 25-08-2017 | N.A | 0.66 | Ordinary Shares | Quarterly |
23-05-2017 | 15-06-2017 | 25-05-2017 | N.A | 0.62 | Ordinary Shares | Quarterly |
22-02-2017 | 15-03-2017 | 24-02-2017 | N.A | 0.62 | Ordinary Shares | Quarterly |
21-11-2016 | 15-12-2016 | 23-11-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
23-08-2016 | 15-09-2016 | 25-08-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
23-05-2016 | 15-06-2016 | 25-05-2016 | N.A | 0.58 | Ordinary Shares | Quarterly |
23-02-2016 | 15-03-2016 | 25-02-2016 | N.A | 0.58 | Ordinary Shares | Quarterly |
23-11-2015 | 15-12-2015 | 25-11-2015 | N.A | 0.58 | Ordinary Shares | Quarterly |
21-08-2015 | 15-09-2015 | 25-08-2015 | N.A | 0.58 | Ordinary Shares | Quarterly |
21-05-2015 | 15-06-2015 | 26-05-2015 | N.A | 0.54 | Ordinary Shares | Quarterly |
Total Valuation
Hershey Company has a market cap or net worth of $48.46 billion. The enterprise value is $39.91 billion.
Important Dates
Share Statistics
Hershey Company has 205.08 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 22.3161 and the forward PE ratio is 27.0186. Hershey Company's PEG ratio is 1.9812.
Stock Price Statistics
The stock price has increased by 0.0387%. The beta is 0.3350, so Hershey Company's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Hershey Company had revenue of $10.09 billion and earned $4.37 billion in profits. Earnings per share was $7.66.