Hershey (HSY) stock price, revenue, and financials

Hershey market cap is $37.1 b, and annual revenue was $8.15 b in FY 2020

$37.1 B

HSY Mkt cap, 23-Jul-2021

$2.3 B

Hershey Revenue Q1, 2021
Hershey Gross profit (Q1, 2021)1 B
Hershey Gross profit margin (Q1, 2021), %45.7%
Hershey Net income (Q1, 2021)396.9 M
Hershey EBIT (Q1, 2021)553 M
Hershey Cash, 04-Apr-20211.1 B
Hershey EV40.5 B
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Hershey Revenue

Hershey revenue was $8.15 b in FY, 2020

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Hershey Revenue Breakdown

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Hershey revenue breakdown by geographic segment: 11.3% from International and Other and 88.7% from North America

Hershey Income Statement

Hershey Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

380.2m588.0m493.3m1.1b

Accounts Receivable

588.3m594.1m568.5m615.2m

Prepaid Expenses

280.6m272.2m240.1m254.5m

Inventories

752.8m784.9m815.3m964.2m

Current Assets

2.0b2.2b2.1b3.0b

PP&E

2.1b2.1b2.2b2.3b

Goodwill

821.1m1.8b2.0b2.0b

Total Assets

5.6b7.7b8.1b9.1b

Accounts Payable

523.2m502.3m550.8m580.1m

Short-term debt

859.5m1.2b735.7m512.9m

Current Liabilities

2.1b2.4b2.0b1.9b

Long-term debt

2.1b3.3b3.5b4.1b

Total Debt

2.9b4.5b4.3b4.6b

Total Liabilities

4.6b6.3b6.4b6.9b

Common Stock

221.6m

Preferred Stock

Additional Paid-in Capital

925.0m982.2m1.1b1.2b

Retained Earnings

6.4b7.0b1.3b1.9b

Total Equity

931.6m1.4b1.7b2.2b

Debt to Equity Ratio

3.1 x3.2 x2.4 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x

Financial Leverage

6 x5.5 x4.7 x4.1 x

Hershey Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

756.5m1.2b1.1b1.3b

Depreciation and Amortization

261.9m295.1m291.5m294.9m

Accounts Receivable

(6.9m)8.6m40.3m(55.5m)

Inventories

(71.4m)(12.7m)(21.2m)(151.9m)

Accounts Payable

(53.0m)(100.3m)41.1m41.5m

Cash From Operating Activities

1.2b1.6b1.8b1.7b

Purchases of PP&E

(257.7m)(328.6m)(318.2m)(441.6m)

Cash From Investing Activities

(328.7m)(1.5b)(780.5m)(531.3m)

Short-term Borrowings

(81.4m)645.8m(1.2b)

Long-term Borrowings

(910.8m)(6.2m)(704.5m)

Dividends Paid

(526.3m)(562.5m)(610.3m)(640.7m)

Cash From Financing Activities

(843.8m)116.1m(1.1b)(499.2m)

Net Change in Cash

83.2m207.8m(94.7m)650.7m

Interest Paid

101.9m132.5m139.5m150.9m

Income Taxes Paid

351.8m118.8m238.1m215.5m

Hershey Ratios

USDFY, 2017

Revenue/Employee

489.3k

Debt/Equity

3.1 x

Debt/Assets

0.5 x

Financial Leverage

6 x

Hershey Operating Metrics

FY, 2014FY, 2015FY, 2016Mar, 2017FY, 2017FY, 2018FY, 2019

Brands

808080808080

Countries

707070809085

Distribution Centers

13

Manufacturing Facilities

19181515

Hershey Human Capital

FY, 2019FY, 2018FY, 2017
Male (Executive Leadership), percent7%12.2%13%
Female (Management), percent11.7%11.6%9.4%
Female, percent15.3%15.6%12.5%
Male, percent16.6%16.4%13.6%
Male (Management), percent20.3%20.4%16.7%
Female (Executive Leadership), percent24.9%19.9%13%
Other4.2%3.8%2.9%

Hershey Employee Rating

3.81184 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.6
Source