Hershey Financial Statements From 2010 to 2024

HSY Stock  USD 185.02  0.16  0.09%   
Hershey financial statements provide useful quarterly and yearly information to potential Hershey Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hershey financial statements helps investors assess Hershey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hershey's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.1668
Market Capitalization
37.4 B
Enterprise Value Revenue
3.8214
Revenue
11.2 B
We have found one hundred twenty available fundamental trends for Hershey, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hershey regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 30 B in 2024. Enterprise Value is likely to rise to about 12.7 B in 2024

Hershey Total Revenue

5.75 Billion

Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.8 M, Interest Expense of 159.4 M or Total Revenue of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 8.57. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
This module can also supplement Hershey's financial leverage analysis and stock options assessment as well as various Hershey Technical models . Check out the analysis of Hershey Correlation against competitors.

Hershey Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B11.9 B7.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.8 B3.3 B
Slightly volatile
Other Current Liabilities500.3 M867.8 M652.7 M
Pretty Stable
Total Current Liabilities3.2 BBB
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.8 B3.3 B2.1 B
Slightly volatile
Net Debt4.6 B4.4 B2.7 B
Slightly volatile
Retained Earnings3.4 B4.6 B4.3 B
Pretty Stable
Cash287.9 M401.9 M517.2 M
Pretty Stable
Non Current Assets Total9.4 BBB
Slightly volatile
Non Currrent Assets Other518.7 M494 M338.9 M
Slightly volatile
Cash And Short Term Investments290.6 M401.9 M523.8 M
Pretty Stable
Net Receivables448.3 M823.6 M547.6 M
Slightly volatile
Common Stock Shares Outstanding220.2 M205.5 M227.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B7.2 B
Slightly volatile
Non Current Liabilities TotalB4.8 B3.3 B
Slightly volatile
Inventory1.4 B1.3 B844 M
Slightly volatile
Other Current Assets192.3 M345.6 M213.7 M
Slightly volatile
Total Liabilities8.2 B7.8 B5.3 B
Slightly volatile
Total Current Assets1.6 B2.9 B2.1 B
Slightly volatile
Short Term Debt1.1 BB708.4 M
Slightly volatile
Intangible Assets2.4 B2.2 B982.6 M
Slightly volatile
Accounts Payable1.1 B1.1 B596.7 M
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.8 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M302 M
Slightly volatile
Common Stock325.9 M254.8 M301.7 M
Slightly volatile
Other Liabilities595.7 M866.3 M631.8 M
Slightly volatile
Other Assets1.2 B1.1 B412.5 M
Slightly volatile
Long Term Debt2.2 B3.8 B2.5 B
Slightly volatile
Good Will2.8 B2.7 B1.5 B
Slightly volatile
Property Plant EquipmentB3.2 B2.2 B
Slightly volatile
Current Deferred Revenue25.2 M26.5 M99.5 M
Pretty Stable
Noncontrolling Interest In Consolidated EntityM3.2 M19.3 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.2 B4.5 B
Slightly volatile
Long Term Debt Total2.7 B3.8 B2.6 B
Slightly volatile
Capital Surpluse925.9 M1.5 B917.7 M
Slightly volatile
Non Current Liabilities Other250.7 M263.9 M524.1 M
Pretty Stable
Deferred Long Term Asset Charges996.9 KM15.5 M
Slightly volatile
Short and Long Term Debt892 MB667 M
Slightly volatile
Cash And Equivalents580.7 M533.5 M439.4 M
Slightly volatile
Net Invested Capital6.5 B8.9 BB
Slightly volatile
Capital Stock195.7 M199.4 M301.4 M
Slightly volatile
Capital Lease Obligations327 M311.6 M248.9 M
Slightly volatile
Long Term Investments133.6 M207.2 M76.2 M
Slightly volatile

Hershey Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization440.8 M419.8 M259.4 M
Slightly volatile
Total Revenue5.8 B11.2 B7.5 B
Slightly volatile
Gross Profit5.3 B5.1 B3.5 B
Slightly volatile
Other Operating Expenses4.7 B8.5 B5.9 B
Slightly volatile
Operating Income2.7 B2.6 B1.5 B
Slightly volatile
EBIT2.8 B2.7 B1.5 B
Slightly volatile
EBITDA3.3 B3.1 B1.7 B
Slightly volatile
Cost Of Revenue3.3 B6.1 B4.1 B
Slightly volatile
Total Operating Expenses1.4 B2.4 B1.8 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.4 B
Slightly volatile
Net IncomeB1.9 BB
Slightly volatile
Income Tax Expense262.3 M310.1 M311 M
Pretty Stable
Selling General Administrative1.5 B2.5 B1.8 B
Slightly volatile
Research Development38.8 M50 M41.6 M
Slightly volatile
Net Income Applicable To Common SharesB1.9 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.9 BB
Slightly volatile
Tax Provision241.1 M310.1 M326.5 M
Slightly volatile
Interest Income9.2 M9.7 M61.2 M
Very volatile
Reconciled Depreciation354.7 M419.8 M296.3 M
Slightly volatile
Extraordinary Items6.7 MM20.8 M
Slightly volatile

Hershey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.6 BB
Slightly volatile
Begin Period Cash Flow303.3 M463.9 M547.7 M
Pretty Stable
Depreciation226.9 M419.8 M262.3 M
Slightly volatile
Capital Expenditures809.7 M771.1 M405.2 M
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.4 B
Slightly volatile
Net IncomeB1.9 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.793.41883.0291
Slightly volatile
Dividend Yield0.01670.02330.0205
Pretty Stable
PTB Ratio8.579.312215.2712
Very volatile
Days Sales Outstanding22.3826.925325.7802
Slightly volatile
Book Value Per Share21.0220.02118.9029
Slightly volatile
Free Cash Flow Yield0.03040.04070.0378
Pretty Stable
Invested Capital1.221.17441.9518
Very volatile
Operating Cash Flow Per Share11.9111.34716.8073
Slightly volatile
PB Ratio8.579.312215.2712
Very volatile
EV To Sales1.983.8143.333
Slightly volatile
Free Cash Flow Per Share7.967.58084.9142
Slightly volatile
ROIC0.140.25130.2085
Slightly volatile
Inventory Turnover4.024.5595.3063
Slightly volatile
Net Income Per Share9.559.09354.926
Slightly volatile
Days Of Inventory On Hand81.6980.061969.1895
Slightly volatile
Payables Turnover5.355.62858.0022
Slightly volatile
Sales General And Administrative To Revenue0.160.22070.1822
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00450.0046
Very volatile
Cash Per Share2.061.9632.465
Very volatile
POCF Ratio13.516.430618.3235
Pretty Stable
Interest Coverage9.5117.217212.1266
Pretty Stable
Payout Ratio0.420.47750.5347
Pretty Stable
PFCF Ratio23.3624.593728.5823
Slightly volatile
Days Payables Outstanding68.0964.848747.6924
Slightly volatile
Income Quality1.251.24781.434
Very volatile
ROE0.340.45420.5794
Very volatile
EV To Operating Cash Flow15.0118.329720.1095
Very volatile
PE Ratio19.0520.502525.4137
Very volatile
Return On Tangible Assets0.280.26720.2031
Slightly volatile
EV To Free Cash Flow26.0627.436431.2875
Slightly volatile
Earnings Yield0.05020.04880.0414
Pretty Stable
Intangibles To Total Assets0.440.41460.2841
Slightly volatile
Net Debt To EBITDA1.021.41331.4958
Slightly volatile
Current Ratio1.520.9681.2477
Slightly volatile
Receivables Turnover15.3113.55614.5503
Slightly volatile
Graham Number67.264.003131.1876
Slightly volatile
Shareholders Equity Per Share21.0220.02118.9029
Slightly volatile
Debt To Equity1.221.17441.9518
Very volatile
Revenue Per Share57.2654.533136.728
Slightly volatile
Interest Debt Per Share25.4724.254516.1188
Slightly volatile
Debt To Assets0.280.40440.4276
Slightly volatile
Enterprise Value Over EBITDA10.3713.640316.6731
Slightly volatile
Short Term Coverage Ratios2.152.26683.2989
Slightly volatile
Price Earnings Ratio19.0520.502525.4137
Very volatile
Operating Cycle11210795.5304
Slightly volatile
Price Book Value Ratio8.579.312215.2712
Very volatile
Days Of Payables Outstanding68.0964.848747.6924
Slightly volatile
Dividend Payout Ratio0.420.47750.5347
Pretty Stable
Price To Operating Cash Flows Ratio13.516.430618.3235
Pretty Stable
Price To Free Cash Flows Ratio23.3624.593728.5823
Slightly volatile
Pretax Profit Margin0.110.19450.1615
Slightly volatile
Ebt Per Ebit0.730.83110.9224
Very volatile
Operating Profit Margin0.130.23410.1742
Pretty Stable
Effective Tax Rate0.140.14280.2703
Slightly volatile
Company Equity Multiplier2.982.90384.2241
Very volatile
Long Term Debt To Capitalization0.360.48040.5606
Very volatile
Total Debt To Capitalization0.410.54010.6122
Pretty Stable
Return On Capital Employed0.210.29380.2921
Slightly volatile
Debt Equity Ratio1.221.17441.9518
Very volatile
Ebit Per Revenue0.130.23410.1742
Pretty Stable
Quick Ratio0.470.40740.6216
Slightly volatile
Net Income Per E B T0.520.85720.7066
Slightly volatile
Cash Ratio0.170.13360.3204
Slightly volatile
Cash Conversion Cycle79.6742.138451.9793
Very volatile
Operating Cash Flow Sales Ratio0.110.20810.168
Slightly volatile
Days Of Inventory Outstanding81.6980.061969.1895
Slightly volatile
Days Of Sales Outstanding22.3826.925325.7802
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.66810.6712
Slightly volatile
Cash Flow Coverage Ratios0.570.48260.4904
Slightly volatile
Price To Book Ratio8.579.312215.2712
Very volatile
Fixed Asset Turnover2.483.37343.4945
Slightly volatile
Price Cash Flow Ratio13.516.430618.3235
Pretty Stable
Enterprise Value Multiple10.3713.640316.6731
Slightly volatile
Debt Ratio0.280.40440.4276
Slightly volatile
Cash Flow To Debt Ratio0.570.48260.4904
Slightly volatile
Price Sales Ratio1.793.41883.0291
Slightly volatile
Return On Assets0.0880.15640.1344
Very volatile
Asset Turnover1.380.9381.2129
Slightly volatile
Net Profit Margin0.180.16680.1253
Slightly volatile
Gross Profit Margin0.340.45240.4324
Very volatile
Price Fair Value8.579.312215.2712
Very volatile
Return On Equity0.340.45420.5794
Very volatile

Hershey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.6 B28.9 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.5 B
Slightly volatile

Hershey Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments401.9 M

Hershey Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hershey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hershey income statement, its balance sheet, and the statement of cash flows. Hershey investors use historical funamental indicators, such as Hershey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hershey investors may use each financial statement separately, they are all related. The changes in Hershey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hershey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.5 M25.2 M
Total Revenue11.2 B5.8 B
Cost Of Revenue6.1 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.16 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 54.53  57.26 
Ebit Per Revenue 0.23  0.13 

Hershey Investors Sentiment

The influence of Hershey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hershey. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hershey's public news can be used to forecast risks associated with an investment in Hershey. The trend in average sentiment can be used to explain how an investor holding Hershey can time the market purely based on public headlines and social activities around Hershey Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hershey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hershey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hershey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hershey.

Hershey Implied Volatility

    
  73.35  
Hershey's implied volatility exposes the market's sentiment of Hershey Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hershey's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hershey stock will not fluctuate a lot when Hershey's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hershey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hershey's short interest history, or implied volatility extrapolated from Hershey options trading.

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out the analysis of Hershey Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
4.456
Earnings Share
9.06
Revenue Per Share
54.533
Quarterly Revenue Growth
0.002
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.