The Hershey Company is a producer of chocolate and non-chocolate confectionery. The Company's principal confectionery offerings include gum and mint refreshment products; pantry items, such as baking ingredients, toppings and beverages, and snack items, such as spreads, meat snacks, bars, and snack bites and mixes.

Company Growth (employees)
Type
Public
HQ
Hershey, US
Founded
1909
Size (employees)
16,300 (est)
Hershey was founded in 1909 and is headquartered in Hershey, US

Key People at Hershey

John Bilbrey

John Bilbrey

Chairman, President & CEO
Patricia Little

Patricia Little

SVP & CFO
Kevin Walling

Kevin Walling

SVP & CHRO
Leslie Turner

Leslie Turner

SVP, General Counsel and Secretary
Michael Wege

Michael Wege

SVP & Chief Administrative Officer

Hershey Office Locations

Hershey has offices in Hershey, New York, Chicago, Niagara Falls and in 3 other locations
Hershey, US (HQ)
100 Crystal A Drive
Singapore, SG
Sentosa Gateway #01 075/076/077
Dubai, AE
Level 2 197/198, Po Box 49562
Shanghai, CN
290 Middle Xi Zang Road, Huangpu District
Niagara Falls, CA
5701 Falls Avenue
Chicago, US
822 North Michigan Ave.
New York, US
48th & Broadway

Hershey Data and Metrics

Hershey Financial Metrics

Hershey's revenue was reported to be $7.4 b in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.4 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

3.2 b

Gross profit margin (FY, 2016), %

42%

Net income (FY, 2016)

720 m

EBIT (FY, 2016)

1.2 b

Market capitalization (26-May-2017)

24.7 b

Closing share price (26-May-2017)

115.3

Cash (31-Dec-2016)

297 m

EV

26.7 b
Hershey's current market capitalization is $24.7 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.1 b7.4 b7.4 b7.4 b

Revenue growth, %

4%(0%)1%

Cost of goods sold

3.3 b3.5 b3.8 b3.9 b4.1 b4 b4.3 b

Gross profit

3.3 b3.3 b3.4 b3.2 b

Gross profit Margin, %

46%45%46%42%

Operating expense total

5.8 b6 b6.3 b

EBIT

1.3 b1.4 b1 b1.2 b

EBIT margin, %

19%19%14%16%

Interest expense

88.4 m83.5 m105.8 m90.1 m

Pre tax profit

1.3 b1.3 b901.8 m1.1 b

Income tax expense

299.1 m333.9 m354.6 m430.8 m459.1 m388.9 m379.4 m

Net Income

820.5 m846.9 m513 m720 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

253.6 m884.6 m693.7 m728.3 m1.1 b374.9 m346.5 m297 m

Inventories

659.5 m801 m751 m745.7 m

Current Assets

2.5 b2.2 b1.8 b1.8 b

PP&E

2.2 b2.2 b2.2 b

Goodwill

576.6 m793 m684.3 m812.3 m

Total Assets

5.4 b5.6 b5.3 b5.5 b

Accounts Payable

461.5 m482 m474.3 m522.5 m

Total Debt

1.8 b1.8 b2.1 b2.3 b

Current Liabilities

1.4 b1.9 b2.2 b1.9 b

Common Stock

299.3 m

Preferred Stock

Additional Paid-in Capital

664.9 m754.2 m783.9 m869.9 m

Retained Earnings

5.5 b5.9 b5.9 b6.1 b

Total Equity

1.6 b1.5 b1 b827.7 m

Debt to Equity Ratio

1.1 x1.2 x2 x2.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

3.3 x3.7 x5.1 x6.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

820.5 m846.9 m513 m720 m

Inventories

(26.3 m)(88.5 m)52 m14 m

Accounts Payable

13.4 m

Cash From Operating Activities

838.2 m1.2 b983.5 m

Cash From Investing Activities

(862.6 m)(477.3 m)(595.5 m)

Long-term Borrowings

(250.8 m)(1.4 m)(355.4 m)(500 m)

Dividends Paid

(440.4 m)(476.1 m)(499.5 m)

Cash From Financing Activities

(719.3 m)(755.2 m)(434.4 m)

Interest Paid

92.6 m87.8 m88.4 m91 m

Income Taxes Paid

373.9 m384.3 m368.9 m425.5 m
Numbers are in $, USDY, 2016

EV/EBIT

22.2 x

EV/CFO

27.2 x

Revenue/Employee

420.8 k

Debt/Equity

2.8 x

Debt/Assets

0.4 x

Financial Leverage

6.7 x

Hershey Market Value History

Hershey Job Categories

Hershey Median Salaries

Source: 40 public H-1B filings from Hershey

Hershey Online and Social Media Presence

Hershey News and Updates

Hershey Company Life and Culture

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