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Last update at 2024-11-21T20:57:00Z
These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Mon 14 Oct 24, 11:00 AMA Look Into Hershey's (NYSE:HSY) Impressive Returns On Capital
Thu 10 Oct 24, 12:00 PMGLP-1 drug demand rising, but not all packaged food companies in the crosshairs
Mon 07 Oct 24, 10:33 PMThe Hershey Company (HSY): Blue-Chip Stock to Buy at 52-Week Lows
Sun 06 Oct 24, 07:39 AMIs HSY Stock's 3.4X P/S Still Worth It? Time to Buy, Sell or Hold?
Fri 04 Oct 24, 02:11 PMThe Hershey Company (NYSE:HSY) is favoured by institutional owners who hold 86% of the company
Fri 04 Oct 24, 01:00 PMIs The Hershey Company (NYSE:HSY) A High Quality Stock To Own?
Sat 28 Sep 24, 12:00 PMIs The Hershey Company (HSY) the Best Chocolate Stock to Buy Now?
Sat 28 Sep 24, 06:05 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1917.07M | 1797.22M | 1495.00M | 1380.78M | 1410.06M |
| Minority interest | 0.00000M | -5.30700M | -3.29500M | -2.94000M | -6.51100M |
| Net income | 1644.82M | 1477.51M | 1278.71M | 1149.69M | 1177.56M |
| Selling general administrative | 2236.01M | 2001.35M | 1890.92M | 1905.93M | 1874.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4498.78M | 4048.60M | 3701.27M | 3622.48M | 3575.32M |
| Reconciled depreciation | 378.96M | 315.00M | 294.91M | 291.54M | 295.14M |
| Ebit | 1677.66M | 1613.16M | 1377.11M | 1595.95M | 1330.59M |
| Ebitda | 2056.62M | 1928.17M | 1672.02M | 1645.51M | 1625.73M |
| Depreciation and amortization | 378.96M | 315.00M | 294.91M | 49.55M | 295.14M |
| Non operating income net other | -206.15900M | -119.08100M | -138.32700M | -71.04300M | -74.76600M |
| Operating income | 1677.66M | 1613.16M | 1377.11M | 1595.95M | 1623.66M |
| Other operating expenses | 8156.52M | 6924.09M | 6339.38M | 6269.70M | 6090.57M |
| Interest expense | 137.56M | 127.42M | 149.37M | 144.12M | 138.84M |
| Tax provision | 272.25M | 314.40M | 219.58M | 234.03M | 239.01M |
| Interest income | 137.56M | 127.42M | 149.37M | 8.00M | 8.02M |
| Net interest income | -137.55700M | -127.41700M | -149.37400M | -144.12500M | -138.83700M |
| Extraordinary items | - | - | - | - | 7.80M |
| Non recurring | - | - | 40.66M | 112.48M | 57.73M |
| Other items | - | - | - | - | - |
| Income tax expense | 272.25M | 314.40M | 219.58M | 234.03M | 239.01M |
| Total revenue | 10419.29M | 8971.34M | 8149.72M | 7986.25M | 7791.07M |
| Total operating expenses | 2236.01M | 2001.35M | 1890.92M | 1905.93M | 1874.83M |
| Cost of revenue | 5920.51M | 4922.74M | 4448.45M | 4363.77M | 4215.74M |
| Total other income expense net | 239.41M | 184.06M | 117.89M | -215.16800M | -151.59800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1644.82M | 1482.82M | 1275.41M | 1146.75M | 1171.05M |
| Net income applicable to common shares | 1644.82M | 1477.51M | 1278.71M | 1149.69M | 1177.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10948.82M | 10412.23M | 9131.84M | 8140.40M | 7703.02M |
| Intangible assets | 1966.27M | 2037.59M | 1295.21M | 1341.17M | 1278.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 272.19M | 127.68M | 254.48M | 154.34M | 272.16M |
| Total liab | 7649.28M | 7655.00M | 6893.96M | 6395.40M | 6295.75M |
| Total stockholder equity | 3299.54M | 2757.23M | 2237.88M | 1744.99M | 1391.04M |
| Deferred long term liab | 328.40M | 288.00M | 229.03M | 200.02M | 176.86M |
| Other current liab | 839.23M | 858.71M | 798.82M | 0.10M | 679.16M |
| Common stock | 221.55M | 221.55M | 221.55M | 221.55M | 359.90M |
| Capital stock | 221.55M | 221.55M | 221.55M | 221.55M | 359.90M |
| Retained earnings | 3589.78M | 2719.94M | 1928.67M | 1290.46M | 7032.02M |
| Other liab | 753.30M | 1075.06M | 912.46M | 671.63M | 622.91M |
| Good will | 2606.96M | 2633.17M | 1988.21M | 1985.95M | 1801.10M |
| Other assets | 985.49M | 909.08M | 585.26M | 168.51M | 127.77M |
| Cash | 463.89M | 329.27M | 1143.99M | 493.26M | 588.00M |
| Cash and equivalents | 463.89M | 329.27M | 1143.99M | 493.26M | 588.00M |
| Total current liabilities | 3257.15M | 2493.31M | 1891.74M | 2008.79M | 2418.57M |
| Current deferred revenue | - | - | - | 722.19M | 33.77M |
| Net debt | 4327.46M | 4699.63M | 3458.64M | 3773.22M | 3869.60M |
| Short term debt | 1447.37M | 942.27M | 512.87M | 735.67M | 1203.32M |
| Short long term debt | 1447.37M | 942.27M | 512.87M | 735.67M | 1203.32M |
| Short long term debt total | 4791.35M | 5028.89M | 4602.62M | 4266.48M | 4457.60M |
| Other stockholder equity | -259.45700M | 64.95M | 425.74M | 556.95M | -5644.10200M |
| Property plant equipment | 2769.70M | 2586.19M | 2285.26M | 2153.14M | 2130.29M |
| Total current assets | 2620.41M | 2246.21M | 2977.91M | 2117.10M | 2239.18M |
| Long term investments | 133.03M | 93.09M | - | - | - |
| Net tangible assets | -1273.68100M | -1913.53300M | -1049.07700M | -1587.89900M | -1680.67400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 711.20M | 671.46M | 615.23M | 568.51M | 594.14M |
| Long term debt | 3343.98M | 4086.63M | 4089.76M | 3530.81M | 3254.28M |
| Inventory | 1173.12M | 988.51M | 964.21M | 815.25M | 784.88M |
| Accounts payable | 970.56M | 692.34M | 580.06M | 550.83M | 502.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 3.53M | 5.77M | 8.54M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -252.33300M | -249.21500M | -338.08200M | -323.96600M | -356.78000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 221.55M | 221.55M | 221.55M | 221.55M | 359.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3589.78M | 2719.94M | 1928.67M | 1290.46M | 7032.02M |
| Treasury stock | - | -1195.37600M | -768.99200M | -591.03600M | -6618.62500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 811.96M | 775.11M | 555.89M | 512.00M | 252.98M |
| Deferred long term asset charges | - | - | - | - | 1.17M |
| Non current assets total | 8328.41M | 8166.02M | 6153.94M | 6023.29M | 5463.84M |
| Capital lease obligations | 326.64M | 416.34M | 218.45M | 213.37M | - |
| Long term debt total | 3343.98M | 4086.63M | 4089.76M | 3530.81M | 3254.28M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -275.53400M | -128.41700M | -87.21100M | -80.23000M | -52.64100M |
| Change to liabilities | 221.48M | 10.05M | 25.31M | 31.56M | -24.68400M |
| Total cashflows from investing activities | -787.37600M | -2222.82800M | -531.28000M | -780.48000M | -1502.89400M |
| Net borrowings | -250.37400M | 429.59M | 327.17M | -184.73800M | 934.81M |
| Total cash from financing activities | -1415.72500M | -681.13600M | -499.22800M | -1081.45500M | 116.11M |
| Change to operating activities | -104.27900M | -21.65900M | -21.17600M | 17.77M | -68.23400M |
| Net income | 1644.82M | 1482.82M | 1275.41M | 1146.75M | 1171.05M |
| Change in cash | 134.62M | -814.72100M | 650.73M | -94.73600M | 207.82M |
| Begin period cash flow | 329.27M | 1143.99M | 493.26M | 588.00M | 380.18M |
| End period cash flow | 463.89M | 329.27M | 1143.99M | 493.26M | 588.00M |
| Total cash from operating activities | 2327.84M | 2082.88M | 1699.66M | 1763.87M | 1599.99M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 378.96M | 315.00M | 294.91M | 291.54M | 295.14M |
| Other cashflows from investing activities | 7.64M | -1598.53400M | -2.44300M | -382.05800M | -1121.65200M |
| Dividends paid | -775.03000M | -685.98700M | -640.73200M | -610.31200M | 562.52M |
| Change to inventory | -186.96300M | 21.46M | -151.91800M | -21.19400M | -12.74600M |
| Change to account receivables | -38.16500M | -14.64200M | -55.53700M | 40.25M | 8.59M |
| Sale purchase of stock | -388.96400M | -457.94600M | -211.19600M | -527.21100M | -247.50000M |
| Other cashflows from financing activities | -246.99000M | 902.24M | 1057.17M | 62.22M | -72.00000M |
| Change to netincome | 333.44M | 238.76M | 320.99M | 237.06M | 205.01M |
| Capital expenditures | 519.48M | 495.88M | 441.63M | 318.19M | 328.60M |
| Change receivables | -38.16500M | -14.64200M | -55.53700M | 40.25M | 8.59M |
| Cash flows other operating | -25.73200M | 29.44M | -9.50500M | 37.90M | -42.37000M |
| Exchange rate changes | - | -5.07500M | -6.99000M | 3.33M | -5.38800M |
| Cash and cash equivalents changes | 124.74M | -826.15500M | 662.16M | -94.73600M | 207.82M |
| Change in working capital | -29.37600M | 46.31M | -191.64800M | 88.52M | -71.21500M |
| Stock based compensation | 65.99M | 66.71M | 57.58M | 51.90M | 49.29M |
| Other non cash items | 230.56M | 158.67M | 236.52M | 200.23M | 119.47M |
| Free cash flow | 1808.36M | 1587.01M | 1258.03M | 1445.68M | 1271.39M |
Sector: Consumer Defensive Industry: Confectioners
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HSY Hershey Co |
0.80 0.46% | 174.80 | 19.64 | 17.79 | 3.33 | 9.37 | 3.76 | 15.10 |
| MDLZ Mondelez International Inc |
0.47 0.72% | 64.89 | 21.73 | 18.90 | 2.49 | 3.17 | 2.99 | 14.11 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
-0.95 7.92% | 11.05 | 41.19 | 4.02 | 5.88 | 5.92 | 5.85 | 27.13 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
- -% | 11300.00 | 37.74 | 38.61 | 5.60 | 5.69 | 5.85 | 27.13 |
| BYCBF Barry Callebaut AG |
- -% | 1483.91 | 17.15 | 17.30 | 1.05 | 2.64 | 1.23 | 11.60 |
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.
19 East Chocolate Avenue, Hershey, PA, United States, 17033
| Name | Title | Year Born |
|---|---|---|
| Ms. Michele Gross Buck | Chairman, Pres & CEO | 1962 |
| Mr. Steven E. Voskuil | Sr. VP & CFO | 1968 |
| Mr. Jason R. Reiman | Sr. VP & Chief Supply Chain Officer | 1972 |
| Mr. Charles R. Raup | Pres of U.S. | 1968 |
| Ms. Kristen J. Riggs | Sr. VP & Chief Growth Officer | 1979 |
| Ms. Jennifer L. McCalman | VP & Chief Accounting Officer | 1979 |
| Ms. Melissa Poole | VP of Investor Relations & Corp. Fin. | NA |
| Mr. James Turoff | Sr. VP, Gen. Counsel & Sec. | 1977 |
| Ms. Marlene Creighton | Global Chief Sales Officer | NA |
| Mr. Christopher M. Scalia | Sr. VP & Chief HR Officer | 1976 |
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