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HERSHEY CO (HSY)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$11.2bn

Gross Profit

$5.0bn

Earning before Tax

$2.2bn

Net Income

$1.9bn

Net Income Common Shareholders

$1.9bn

EPS

9.31

Balance Sheet

Cash

$401.9m

Debt

$4.8bn

Assets

$11.9bn

Liabilities

$7.8bn

Equity

$4.1bn

Enterprise Value

$42.6bn

Cash Flow Statement

Net Cash from Operations

$2.3bn

Net Cash from Investing

$-1.2bn

Net Cash from Financing

$-1.1bn

Net Cash Flow

$-62.0m

Free Cash Flow

$1.6bn

Free Cash Flow per Share

$7.59

Metrics

Price to Equity

20.48

Price to Equity (Damodaran)

20.03

Price to Book

9.30

Net Margin

0.17

Return on Equity

0.49

Return on Sales

0.21

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Company Profile

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. The company provides its products primarily under the Hershey''s, Reese''s, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily''s, SkinnyPop, Pirates Booty, Paqui, Dot''s Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.

Company Info

Industry

Confectioners

Employees

18,075

Address

19 East Chocolate Avenue
Hershey, PA 17033
United States

Phone

717 534 4200

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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