$22.8 B

HSY Mkt cap, 09-Nov-2018

$2.1 B

Hershey Revenue Q3, 2018
Hershey Gross profit (Q3, 2018)863.5 M
Hershey Gross profit margin (Q3, 2018), %41.5%
Hershey EBIT (Q3, 2018)406.3 M
Hershey Cash, 30-Sep-2018823.8 M
Hershey EV25.2 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

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

Revenue growth, %

4%0%1%

Cost of goods sold

3.9b4.1b4.0b4.3b4.1b

Gross profit

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

Gross profit Margin, %

46%45%46%42%46%

EBIT

1.3b1.4b1.0b1.2b1.3b

EBIT margin, %

19%19%14%16%17%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

820.5m846.9m513.0m720.0m

Hershey Balance Sheet

Annual

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

Cash

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

Inventories

659.5m801.0m751.0m745.7m752.8m

Current Assets

2.5b2.2b1.8b1.8b2.0b

PP&E

2.2b2.2b2.2b2.1b

Goodwill

576.6m793.0m684.3m812.3m821.1m

Total Assets

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

Accounts Payable

461.5m482.0m474.3m522.5m523.2m

Short-term debt

914.0k250.8m499.9m243.0k300.1m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

4.7b4.6b

Common Stock

299.3m

Preferred Stock

Additional Paid-in Capital

664.9m754.2m783.9m869.9m925.0m

Retained Earnings

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

Total Equity

1.6b1.5b1.0b827.7m931.6m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.3 x3.7 x5.1 x6.7 x6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018

Cash

701.3m1.0b562.6m477.1m305.7m302.7m343.9m286.0m250.2m333.3m235.0m214.1m275.1m476.4m467.4m823.8m

Inventories

762.6m678.8m855.2m900.7m745.8m874.0m813.6m770.4m871.3m843.5m795.4m936.4m938.2m782.5m916.4m880.7m

Current Assets

2.4b2.5b2.3b2.5b2.1b2.0b2.2b1.8b1.8b2.1b1.9b1.9b2.2b2.3b2.4b2.8b

PP&E

2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.1b2.0b2.1b2.1b2.1b2.1b

Goodwill

580.3m572.3m576.8m778.4m933.8m711.3m689.7m690.7m818.4m816.1m814.9m818.1m822.3m1.6b1.7b1.7b

Total Assets

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

Accounts Payable

481.6m465.2m464.9m522.8m449.1m423.4m448.6m436.3m455.2m458.0m499.1m471.5m529.4m520.0m496.9m581.5m

Short-term debt

3.1m975.0k1.0m250.9m250.8m250.7m250.4m500.0m500.1m250.0m158.0k89.0k300.1m303.1m304.4m3.1m

Current Liabilities

1.3b1.4b1.3b2.2b2.2b2.0b2.2b2.3b2.7b2.0b1.7b1.7b2.3b3.7b2.5b2.8b

Long-term debt

1.8b1.8b1.8b1.6b1.6b1.5b1.8b1.6b1.6b2.4b2.4b2.3b2.1b2.1b3.2b3.3b

Total Debt

1.8b1.8b1.8b1.8b1.8b1.8b2.1b2.1b2.1b2.6b2.4b2.3b2.4b2.4b3.6b3.3b

Total Liabilities

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

Additional Paid-in Capital

645.7m686.4m717.5m734.3m745.9m752.4m771.1m792.6m817.1m852.7m878.7m904.6m910.2m926.0m940.0m957.8m

Retained Earnings

5.4b5.6b5.7b5.8b6.0b5.8b5.8b6.0b6.0b6.1b6.1b6.2b6.3b6.6b6.7b6.8b

Total Equity

1.4b1.7b1.6b1.6b1.3b1.2b937.1m879.4m774.7m942.1m845.5m870.0m839.0m989.7m1.1b1.2b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.4 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 x

Financial Leverage

3.8 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 x

Hershey Cash Flow

Annual

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

Net Income

820.5m846.9m513.0m720.0m756.5m

Depreciation and Amortization

301.8m261.9m

Inventories

(26.3m)(88.5m)52.0m14.0m(71.4m)

Accounts Payable

13.4m(53.0m)

Cash From Operating Activities

838.2m1.2b983.5m1.2b

Cash From Investing Activities

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

Long-term Borrowings

(250.8m)(1.4m)(355.4m)(500.0m)

Dividends Paid

(440.4m)(476.1m)(499.5m)(526.3m)

Cash From Financing Activities

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

Interest Paid

92.6m87.8m88.4m91.0m101.9m

Income Taxes Paid

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

Hershey Ratios

USDY, 2018

EV/EBIT

62.1 x

EV/CFO

28.2 x

Debt/Equity

2.6 x

Debt/Assets

0.4 x

Financial Leverage

6.3 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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Hershey Employee Rating

3.5711 votes
Culture & Values
3.7
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.2
Source