Hershey (HSY) stock price, revenue, and financials

Hershey market cap is $28.2 b, and annual revenue was $7.99 b in FY 2019

$28.2 B

HSY Mkt cap, 05-Jun-2020

$2 B

Hershey Revenue Q1, 2020
Hershey Gross profit (Q1, 2020)866.6 M
Hershey Gross profit margin (Q1, 2020), %42.5%
Hershey Net income (Q1, 2020)268.8 M
Hershey EBIT (Q1, 2020)382.8 M
Hershey Cash, 29-Mar-20201.1 B
Hershey EV32.2 B

Hershey Revenue Breakdown

Embed Graph

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

Hershey Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.4b7.4b7.5b7.8b8.0b

Revenue growth, %

1%1%4%

Cost of goods sold

4.0b4.3b4.1b4.2b4.4b

Gross profit

3.4b3.2b3.4b3.6b3.6b

Gross profit Margin, %

46%42%46%46%45%

General and administrative expense

1.9b

Operating expense total

2.0b

EBIT

1.0b1.2b1.3b1.6b1.6b

EBIT margin, %

14%16%17%21%20%

Interest expense

105.8m90.1m98.3m138.8m

Pre tax profit

901.8m1.1b1.1b1.4b1.4b

Income tax expense

388.9m379.4m354.1m239.0m234.0m

Net Income

513.0m720.0m1.1b

Hershey Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

253.6m884.6m884.6m693.7m693.7m728.3m728.3m1.1b374.9m346.5m297.0m380.2m588.0m493.3m

Accounts Receivable

390.1m399.5m461.4m588.3m594.1m568.5m

Prepaid Expenses

168.3m280.6m272.2m240.1m

Inventories

533.6m649.0m633.3m659.5m801.0m751.0m745.7m752.8m784.9m815.3m

Current Assets

2.0b2.0b2.1b2.5b2.2b1.8b1.8b2.0b2.2b2.1b

PP&E

1.4b1.6b1.7b2.2b2.2b2.2b2.1b2.1b2.2b

Goodwill

524.1m516.7m588.0m576.6m793.0m684.3m812.3m821.1m1.8b2.0b

Total Assets

4.3b4.4b4.8b5.4b5.6b5.3b5.5b5.6b7.7b8.1b

Accounts Payable

410.7m420.0m442.0m461.5m482.0m474.3m522.5m523.2m502.3m550.8m

Short-term debt

261.4m97.6m257.7m914.0k250.8m499.9m243.0k859.5m1.2b735.7m

Current Liabilities

1.3b1.2b1.5b1.4b1.9b2.2b1.9b2.1b2.4b2.0b

Long-term debt

1.5b1.7b1.5b1.8b1.5b1.6b2.3b2.1b3.3b3.5b

Total Debt

1.8b1.8b1.8b1.8b1.8b2.1b2.3b2.4b3.3b4.3b

Total Liabilities

3.3b3.5b3.7b4.7b4.6b6.3b6.4b

Common Stock

299.2m299.3m299.3m299.3m359.9m359.9m359.9m

Preferred Stock

Additional Paid-in Capital

434.9m490.8m593.0m664.9m754.2m783.9m869.9m925.0m982.2m1.1b

Retained Earnings

4.4b4.7b5.0b5.5b5.9b5.9b6.1b6.4b7.0b1.3b

Total Equity

937.6m872.6m1.0b1.6b1.5b1.0b827.7m931.6m1.4b1.7b

Debt to Equity Ratio

1.1 x1.2 x2 x2.8 x2.5 x2.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.6 x5.1 x4.5 x3.3 x3.7 x5.1 x6.7 x6 x5.5 x4.7 x

Quarterly

USDQ1, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

303.8m244.9m752.3m790.3m292.3m567.3m589.8m466.2m730.1m568.4m701.3m1.0b562.6m477.1m305.7m302.7m343.9m286.0m250.2m333.3m235.0m214.1m275.1m476.4m467.4m823.8m466.0m366.0m302.6m1.1b

Accounts Receivable

411.2m605.7m433.5m296.9m620.7m502.5m353.3m649.3m516.6m366.3m659.7m620.5m423.6m786.4m606.7m443.5m760.8m544.0m483.5m759.6m595.8m417.5m742.8m614.3m501.9m814.9m694.1m538.7m849.2m705.6m

Prepaid Expenses

186.9m182.5m178.6m193.0m275.1m213.2m231.0m208.4m191.4m172.6m202.6m194.0m247.6m343.6m258.4m397.3m479.5m274.7m265.5m230.9m254.1m222.1m

Inventories

481.9m594.6m535.5m659.2m654.5m649.5m791.8m726.5m626.6m779.0m762.6m678.8m855.2m900.7m745.8m874.0m813.6m770.4m871.3m843.5m795.4m936.4m938.2m782.5m916.4m880.7m791.3m958.0m969.1m832.2m

Current Assets

1.4b1.7b2.0b2.0b1.8b2.0b2.1b2.1b2.2b2.0b2.4b2.5b2.3b2.5b2.1b2.0b2.2b1.8b1.8b2.1b1.9b1.9b2.2b2.3b2.4b2.8b2.2b2.1b2.4b2.9b

PP&E

1.4b1.4b1.4b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.9b1.9b2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.1b2.0b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.2b

Goodwill

577.7m522.5m527.0m527.7m517.2m594.7m589.5m594.9m585.7m578.9m580.3m572.3m576.8m778.4m933.8m711.3m689.7m690.7m818.4m816.1m814.9m818.1m822.3m1.6b1.7b1.7b1.8b1.8b2.0b2.0b

Total Assets

3.7b3.9b4.2b4.3b4.1b4.6b4.7b4.7b4.8b4.7b5.1b5.4b5.2b5.9b5.8b5.4b5.6b5.3b5.6b5.8b5.3b5.4b5.7b7.3b7.4b7.8b7.9b7.8b8.5b8.9b

Accounts Payable

294.2m350.3m381.5m399.8m430.3m380.4m388.5m435.3m412.3m413.1m481.6m465.2m464.9m522.8m449.1m423.4m448.6m436.3m455.2m458.0m499.1m471.5m529.4m520.0m496.9m581.5m500.6m479.8m553.6m531.9m

Short-term debt

55.9m261.9m261.0m259.4m99.6m97.8m347.3m251.7m252.9m3.3m110.1m183.0m198.0m900.1m899.9m866.4m938.4m1.0b1.5b862.4m487.6m622.1m1.1b2.5b1.4b1.5b1.2b1.2b1.6b1.6b

Current Liabilities

902.3m1.3b1.3b1.2b1.2b1.3b1.4b1.6b1.5b1.1b1.3b1.4b1.3b2.2b2.2b2.0b2.2b2.3b2.7b2.0b1.7b1.7b2.3b3.7b2.5b2.8b2.4b2.4b3.0b2.9b

Long-term debt

1.5b1.3b1.5b1.5b1.5b1.7b1.5b1.5b1.5b1.8b1.8b1.8b1.8b1.6b1.6b1.5b1.8b1.6b1.6b2.4b2.4b2.3b2.1b2.1b3.2b3.3b3.2b2.9b2.9b3.5b

Total Debt

1.6b1.5b1.8b1.8b1.6b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b2.1b2.1b2.1b2.6b2.4b2.3b2.4b2.4b3.6b3.3b3.2b3.2b3.2b5.1b

Total Liabilities

2.9b3.0b3.3b3.3b3.2b3.7b3.6b3.7b3.7b3.6b3.7b3.8b3.6b4.3b4.4b4.2b4.7b4.4b4.8b4.9b4.5b4.5b4.8b6.3b6.3b6.6b6.4b6.1b6.7b7.2b

Common Stock

299.2m299.2m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m299.3m

Additional Paid-in Capital

399.5m430.4m438.4m456.6m470.5m503.9m557.4m568.0m608.7m627.4m645.7m686.4m717.5m734.3m745.9m752.4m771.1m792.6m817.1m852.7m878.7m904.6m910.2m926.0m940.0m957.8m996.2m1.1b1.1b1.2b

Retained Earnings

4.2b4.3b4.5b4.5b4.6b4.8b4.9b5.0b5.2b5.2b5.4b5.6b5.7b5.8b6.0b5.8b5.8b6.0b6.0b6.1b6.1b6.2b6.3b6.6b6.7b6.8b7.2b7.4b7.5b1.4b

Total Equity

752.2m826.7m875.4m1.0b927.7m885.6m1.1b997.0m1.1b1.1b1.4b1.7b1.6b1.6b1.3b1.2b937.1m879.4m774.7m942.1m845.5m870.0m839.0m989.7m1.1b1.2b1.4b1.7b1.8b1.7b

Debt to Equity Ratio

1.3 x1.1 x1.1 x1.1 x1.4 x1.5 x2.2 x2.4 x2.7 x2.8 x2.8 x2.7 x2.8 x2.4 x3.3 x2.6 x2.3 x1.9 x1.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.5 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.9 x4.7 x4.8 x4.3 x4.5 x5.2 x4.3 x4.8 x4.4 x4.2 x3.8 x3.3 x3.2 x3.7 x4.4 x4.5 x6 x6 x7.2 x6.2 x6.3 x6.2 x6.7 x7.4 x7 x6.3 x5.5 x4.6 x4.8 x5.3 x

Hershey Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

509.8m629.0m660.9m820.5m846.9m513.0m720.0m756.5m1.2b1.1b

Depreciation and Amortization

197.1m215.8m210.0m301.8m261.9m295.1m291.5m

Accounts Receivable

(20.3m)(9.4m)50.5m(6.9m)8.6m40.3m

Inventories

13.9m(115.3m)(26.6m)(26.3m)(88.5m)52.0m14.0m(71.4m)(12.7m)(21.2m)

Accounts Payable

90.4m7.9m21.7m13.4m(53.0m)(100.3m)41.1m

Cash From Operating Activities

901.4m580.9m1.1b838.2m1.2b983.5m1.2b1.6b1.8b

Purchases of PP&E

(179.5m)(324.0m)(258.7m)(257.7m)(328.6m)(318.2m)

Cash From Investing Activities

(199.3m)(333.0m)(473.4m)(862.6m)(477.3m)(595.5m)(328.7m)(1.5b)(780.5m)

Short-term Borrowings

(1.2m)(10.8m)(77.7m)

Long-term Borrowings

(256.2m)(99.4m)(250.8m)(1.4m)(355.4m)(500.0m)(910.8m)(6.2m)

Dividends Paid

213.0m(228.3m)(341.2m)(440.4m)(476.1m)(499.5m)(526.3m)(562.5m)(610.3m)

Cash From Financing Activities

(71.1m)(438.8m)(586.9m)(719.3m)(755.2m)(434.4m)(843.8m)116.1m(1.1b)

Net Change in Cash

631.0m(191.0m)34.6m83.2m207.8m(94.7m)

Interest Paid

97.9m97.9m100.3m92.6m87.8m88.4m91.0m101.9m132.5m139.5m

Income Taxes Paid

350.9m292.3m327.2m373.9m384.3m368.9m425.5m351.8m118.8m238.1m

Quarterly

USDQ1, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

147.4m374.3m160.1m290.1m486.8m198.7m334.3m511.1m241.9m401.4m634.4m252.5m420.7m644.4m244.7m144.8m299.6m229.8m375.8m603.2m98.2m301.0m575.0m350.7m574.0m839.5m303.9m617.2m942.3m268.8m

Depreciation and Amortization

47.3m145.7m51.1m102.8m157.6m54.9m109.6m162.8m48.7m98.9m150.6m49.3m100.1m153.0m58.3m118.8m182.9m59.9m156.8m241.9m65.0m132.1m194.3m74.4m151.0m225.8m72.3m144.3m218.8m70.6m

Accounts Receivable

855.0k195.4m43.5m(93.1m)(230.7m)(91.6m)57.5m238.4m55.2m(95.1m)198.4m140.9m(55.9m)217.1m(6.0m)133.4m(186.2m)55.0m118.9m(157.1m)(14.4m)163.9m(161.5m)(9.9m)100.9m(212.2m)(100.0m)55.4m(240.5m)(153.1m)

Inventories

(75.7m)60.3m(10.3m)118.2m(125.5m)(21.4m)(170.2m)84.3m2.2m150.3m132.8m(31.6m)145.9m165.2m79.2m(59.8m)(2.1m)(19.4m)(111.0m)(83.2m)(49.7m)(190.8m)(192.5m)(11.3m)(147.1m)(111.9m)(6.4m)(173.1m)(174.5m)(27.9m)

Accounts Payable

6.3m62.3m3.1m21.5m51.9m(16.7m)(8.6m)38.2m(6.5m)(5.7m)62.8m35.1m(140.8m)(23.1m)(124.6m)(125.7m)(55.9m)(106.3m)(120.9m)(159.9m)(124.7m)(174.0m)(15.4m)(146.6m)(162.1m)(1.7m)(2.8m)(33.8m)108.2m636.0k

Cash From Operating Activities

181.2m388.2m159.4m286.7m257.2m275.8m314.2m605.9m293.2m349.4m623.7m203.8m171.9m387.4m256.4m480.9m587.9m257.1m347.1m422.5m234.5m335.7m625.9m352.1m602.9m892.9m330.0m679.3m993.4m246.1m

Purchases of PP&E

(30.6m)(108.6m)(77.5m)(171.0m)(251.2m)(88.5m)(139.5m)(201.0m)(90.6m)(151.7m)(215.3m)(73.5m)(136.5m)(214.3m)(57.8m)(141.4m)(220.8m)(33.6m)(104.1m)(168.2m)(33.3m)(84.7m)(148.9m)(60.1m)(135.9m)(241.2m)(92.8m)(176.3m)(236.6m)(99.2m)

Cash From Investing Activities

(35.4m)(121.6m)(87.2m)(185.5m)(251.1m)(264.6m)(336.6m)(402.4m)(93.3m)(159.5m)(229.2m)(69.0m)(235.8m)(692.4m)(249.1m)(337.6m)(331.4m)(49.2m)(404.6m)(486.0m)(40.7m)(106.2m)(187.1m)(981.8m)(1.1b)(972.2m)(111.6m)(206.4m)(697.6m)(110.7m)

Short-term Borrowings

8.5m(670.0k)(10.7m)(13.1m)(108.6m)(95.1m)(170.1m)18.5m13.6m

Long-term Borrowings

(254.8m)(1.5m)(2.1m)(98.4m)(41.0k)(250.1m)(250.4m)(393.0k)(789.0k)(1.1m)(328.0k)(660.0k)(351.0m)(250.0m)(94.0k)(150.0k)(204.0k)(607.9m)(606.5m)(910.9m)(3.1m)(4.1m)(4.9m)(1.1m)

Dividends Paid

(70.9m)(212.6m)(76.6m)(152.7m)(228.4m)(83.5m)(167.1m)(249.8m)(91.6m)(182.9m)(288.3m)(105.3m)(209.9m)(325.2m)(114.4m)(229.0m)(353.1m)(122.4m)(243.1m)(371.7m)(128.0m)(256.1m)(391.8m)(134.3m)(267.9m)(415.2m)(146.5m)(295.5m)(453.2m)(157.8m)

Cash From Financing Activities

(95.6m)(275.2m)(204.6m)(195.5m)(598.4m)(137.6m)(81.5m)(430.9m)(198.1m)(349.9m)(421.5m)(247.1m)(492.0m)(336.5m)(76.5m)(215.6m)(287.4m)(271.2m)(40.6m)49.8m(256.9m)(315.1m)(465.7m)725.9m553.2m529.0m(341.1m)(698.7m)(582.8m)495.6m

Net Change in Cash

50.2m(8.7m)(132.4m)(94.3m)(592.3m)(126.3m)(103.9m)(227.5m)1.8m(159.9m)(26.9m)(112.4m)(555.9m)(641.4m)(69.2m)(72.2m)(30.9m)(60.6m)(96.3m)(13.2m)(61.9m)(82.9m)(21.9m)96.3m87.2m443.6m(122.0m)(222.0m)(285.4m)601.5m

Interest Paid

45.0m90.7m41.9m47.7m84.1m31.4m49.2m82.1m29.2m47.7m77.2m29.1m44.1m73.0m27.7m42.6m71.1m27.8m42.0m72.9m33.7m49.6m81.5m38.3m61.5m99.9m35.3m72.2m105.2m27.8m

Income Taxes Paid

29.6m236.6m15.7m193.7m224.0m7.6m218.2m233.7m74.0k190.8m240.3m16.1m266.5m278.8m17.8m214.1m256.6m29.6m239.5m306.6m7.5m265.8m271.4m12.8m70.4m95.0m28.7m136.9m162.8m14.1m

Hershey Ratios

USDY, 2020

EV/EBIT

84 x

EV/CFO

130.7 x

Financial Leverage

5.3 x

Hershey Operating Metrics

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

Brands

80 80 80

Countries

70 70 70

Distribution Centers

13

Manufacturing Facilities

19

Hershey Employee Rating

3.7928 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.4
Source