$19.7 B

HSY Mkt cap, 11-Jul-2018

$2 B

Hershey Revenue Q1, 2019
Hershey Gross profit (Q1, 2019)974.1 M
Hershey Gross profit margin (Q1, 2019), %49.4%
Hershey EBIT (Q1, 2019)480.5 M
Hershey Cash, 01-Apr-2018476.4 M
Hershey EV21.6 B

Hershey Revenue Breakdown

Embed Graph

Hershey revenue breakdown by geographic segment: 12.2% from International and Other and 87.8% from North America

Hershey Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.1 b7.4 b7.4 b7.4 b7.5 b

Revenue growth, %

4%0%1%

Cost of goods sold

3.9 b4.1 b4 b4.3 b4.1 b

Gross profit

3.3 b3.3 b3.4 b3.2 b3.4 b

Gross profit Margin, %

46%45%46%42%46%

EBIT

1.3 b1.4 b1 b1.2 b1.3 b

EBIT margin, %

19%19%14%16%17%

Interest expense

88.4 m83.5 m105.8 m90.1 m98.3 m

Pre tax profit

1.3 b1.3 b901.8 m1.1 b1.1 b

Income tax expense

430.8 m459.1 m388.9 m379.4 m354.1 m

Net Income

820.5 m846.9 m513 m720 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q1, 2019

Revenue

2 b1.6 b2 b1.8 b1.6 b2 b1.9 b1.7 b2 b

Cost of goods sold

1.1 b843.4 m1.2 b1 b890.3 m1.1 b973.1 m899.8 m997.9 m

Gross profit

892.1 m735.4 m850.8 m817.4 m747.4 m940.2 m906.6 m763.2 m974.1 m

Gross profit Margin, %

45%47%42%45%46%46%48%46%49%

Operating expense total

1.7 b1.6 b1.6 b1.5 b1.4 b

EBIT

303 m7.5 m374 m339.5 m262.8 m439 m191.9 m315.3 m480.5 m

EBIT margin, %

15%0%19%19%16%22%10%19%24%

Interest expense

47 m18.9 m24.4 m21 m21.3 m24.6 m23.7 m24.1 m29.3 m

Pre tax profit

246.6 m(16.1 m)327.8 m339.7 m233.3 m400.8 m168.4 m281.1 m449.2 m

Income tax expense

91.9 m83.8 m100.4 m109.9 m87.3 m126.8 m70.1 m78.4 m98.5 m

Net Income

233 m252.5 m168.2 m223.7 m154.8 m244.7 m(99.9 m)227.4 m229.8 m146 m

Hershey Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

253.6 m884.6 m693.7 m728.3 m1.1 b374.9 m346.5 m297 m380.2 m

Inventories

659.5 m801 m751 m745.7 m752.8 m

Current Assets

2.5 b2.2 b1.8 b1.8 b2 b

PP&E

2.2 b2.2 b2.2 b2.1 b

Goodwill

576.6 m793 m684.3 m812.3 m821.1 m

Total Assets

5.4 b5.6 b5.3 b5.5 b5.6 b

Accounts Payable

461.5 m482 m474.3 m522.5 m523.2 m

Short-term debt

914 k250.8 m499.9 m243 k300.1 m

Current Liabilities

1.4 b1.9 b2.2 b1.9 b2.1 b

Long-term debt

1.8 b1.5 b1.6 b2.3 b2.1 b

Total Debt

1.8 b1.8 b2.1 b2.3 b2.4 b

Total Liabilities

4.7 b4.6 b

Common Stock

299.3 m

Preferred Stock

Additional Paid-in Capital

664.9 m754.2 m783.9 m869.9 m925 m

Retained Earnings

5.5 b5.9 b5.9 b6.1 b6.4 b

Total Equity

1.6 b1.5 b1 b827.7 m931.6 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 x6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q1, 2019

Cash

701.3 m1 b562.6 m477.1 m343.9 m305.7 m302.7 m333.3 m286 m250.2 m275.1 m235 m214.1 m476.4 m

Inventories

762.6 m678.8 m855.2 m900.7 m813.6 m745.8 m874 m843.5 m770.4 m871.3 m938.2 m795.4 m936.4 m782.5 m

Current Assets

2.4 b2.5 b2.3 b2.5 b2.2 b2.1 b2 b2.1 b1.8 b1.8 b2.2 b1.9 b1.9 b2.3 b

PP&E

2.1 b2.2 b2.1 b2.2 b2.2 b2.2 b2.2 b2.1 b2.1 b2 b2.1 b

Goodwill

580.3 m572.3 m576.8 m778.4 m689.7 m933.8 m711.3 m816.1 m690.7 m818.4 m822.3 m814.9 m818.1 m1.6 b

Total Assets

5.1 b5.4 b5.2 b5.9 b5.6 b5.8 b5.4 b5.8 b5.3 b5.6 b5.7 b5.3 b5.4 b7.3 b

Accounts Payable

481.6 m465.2 m464.9 m522.8 m448.6 m449.1 m423.4 m458 m436.3 m455.2 m529.4 m499.1 m471.5 m520 m

Short-term debt

3.1 m975 k1 m250.9 m250.4 m250.8 m250.7 m250 m500 m500.1 m300.1 m158 k89 k303.1 m

Current Liabilities

1.3 b1.4 b1.3 b2.2 b2.2 b2.2 b2 b2 b2.3 b2.7 b2.3 b1.7 b1.7 b3.7 b

Long-term debt

1.8 b1.8 b1.8 b1.6 b1.8 b1.6 b1.5 b2.4 b1.6 b1.6 b2.1 b2.4 b2.3 b2.1 b

Total Debt

1.8 b1.8 b1.8 b1.8 b2.1 b1.8 b1.8 b2.6 b2.1 b2.1 b2.4 b2.4 b2.3 b2.4 b

Total Liabilities

3.7 b3.8 b3.6 b4.3 b4.7 b4.4 b4.2 b4.9 b4.4 b4.8 b4.8 b4.5 b4.5 b6.3 b

Additional Paid-in Capital

645.7 m686.4 m717.5 m734.3 m771.1 m745.9 m752.4 m852.7 m792.6 m817.1 m910.2 m878.7 m904.6 m926 m

Retained Earnings

5.4 b5.6 b5.7 b5.8 b5.8 b6 b5.8 b6.1 b6 b6 b6.3 b6.1 b6.2 b6.6 b

Total Equity

1.4 b1.7 b1.6 b1.6 b937.1 m1.3 b1.2 b942.1 m879.4 m774.7 m839 m845.5 m870 m989.7 m

Financial Leverage

3.8 x3.3 x3.2 x3.7 x6 x4.4 x4.5 x6.2 x6 x7.2 x6.7 x6.3 x6.2 x7.4 x

Hershey Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

820.5 m846.9 m513 m720 m756.5 m

Depreciation and Amortization

301.8 m261.9 m

Inventories

(26.3 m)(88.5 m)52 m14 m(71.4 m)

Accounts Payable

13.4 m(53 m)

Cash From Operating Activities

838.2 m1.2 b983.5 m1.2 b

Cash From Investing Activities

(862.6 m)(477.3 m)(595.5 m)(328.7 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)(526.3 m)

Cash From Financing Activities

(719.3 m)(755.2 m)(434.4 m)(843.8 m)

Interest Paid

92.6 m87.8 m88.4 m91 m101.9 m

Income Taxes Paid

373.9 m384.3 m368.9 m425.5 m351.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q1, 2019

Net Income

634.4 m252.5 m420.7 m644.4 m299.6 m244.7 m144.8 m603.2 m229.8 m375.8 m350.7 m

Depreciation and Amortization

150.6 m49.3 m100.1 m153 m182.9 m58.3 m118.8 m241.9 m59.9 m156.8 m194.3 m65 m132.1 m74.4 m

Inventories

(132.8 m)31.6 m(145.9 m)(165.2 m)(2.1 m)79.2 m(59.8 m)(83.2 m)(19.4 m)(111 m)(192.5 m)(49.7 m)(190.8 m)(11.3 m)

Accounts Payable

62.8 m35.1 m(146.6 m)

Cash From Operating Activities

422.5 m257.1 m347.1 m625.9 m234.5 m335.7 m352.1 m

Cash From Investing Activities

(235.8 m)(692.4 m)(331.4 m)(249.1 m)(337.6 m)(486 m)(49.2 m)(404.6 m)(187.1 m)(40.7 m)(106.2 m)(981.8 m)

Long-term Borrowings

(250.4 m)(393 k)(789 k)(1.1 m)(351 m)(328 k)(660 k)(250 m)(204 k)(94 k)(150 k)(607.9 m)

Dividends Paid

(288.3 m)(105.3 m)(209.9 m)(325.2 m)(353.1 m)(114.4 m)(229 m)(371.7 m)(122.4 m)(243.1 m)(391.8 m)(128 m)(256.1 m)(134.3 m)

Cash From Financing Activities

(492 m)(336.5 m)(287.4 m)(76.5 m)(215.6 m)49.8 m(271.2 m)(40.6 m)(465.7 m)(256.9 m)(315.1 m)725.9 m

Interest Paid

77.2 m29.1 m44.1 m73 m71.1 m27.7 m42.6 m72.9 m27.8 m42 m81.5 m33.7 m49.6 m38.3 m

Income Taxes Paid

240.3 m16.1 m266.5 m278.8 m256.6 m17.8 m214.1 m306.6 m29.6 m239.5 m271.4 m7.5 m265.8 m12.8 m

Hershey Ratios

USDY, 2018

EV/EBIT

44.9 x

EV/CFO

61.3 x

Financial Leverage

7.4 x
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Hershey Operating Metrics

FY, 2014FY, 2015FY, 2016Mar, 2017

Brands

80 80 80

Countries

70 70 70

Distribution Centers

13

Manufacturing Facilities

19
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