The Hershey Company (HSY)
Stock Price Chart
Key Info
| Market Cap | 30.02B |
| Revenue (ttm) | 7.95B |
| Net Income (ttm) | 1.07B |
| Shares Out | 147.41M |
| EPS (ttm) | 5.11 |
| PE Ratio | 28.24 |
| Forward PE | 24.27 |
| Dividend | $3.22 |
| Dividend Yield | 2.23% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $144.30 |
| Previous Close | $144.94 |
| Change ($) | -0.64 |
| Change (%) | -0.44% |
| Day's Open | 144.32 |
| Day's Range | 144.14 - 145.70 |
| Day's Volume | 974,031 |
| 52-Week Range | 109.88 - 162.20 |
More Stats
| Market Cap | 30.02B |
| Enterprise Value | 33.93B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | May 21, 2020 |
| Shares Outstanding | 147.41M |
| Float | 146.79M |
| EPS (basic) | 4.8 |
| EPS (diluted) | 5.11 |
| FCF / Share | 6.73 |
| Dividend | $3.22 |
| Dividend Yield | 2.23% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.66% |
| Payout Ratio | 64.40% |
| Shares Short | 2.73M |
| Short Ratio | 2.23 |
| Short % of Float | 2.09% |
| Beta | 0.16 |
| PE Ratio | 28.24 |
| Forward PE | 24.27 |
| P/FCF Ratio | 21.46 |
| PS Ratio | 3.78 |
| PB Ratio | 17.25 |
| Revenue | 7.95B |
| Operating Income | 1.51B |
| Net Income | 1.07B |
| Free Cash Flow | 1.40B |
| Net Cash | -3.91B |
| Net Cash / Share | -18.81 |
| Gross Margin | 45.58% |
| Operating Margin | 19.04% |
| Profit Margin | 13.50% |
| FCF Margin | 17.60% |
| ROA | 11.95% |
| ROE | 62.00% |
| ROIC | 21.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,986 | 7,791 | 7,515 | 7,440 | 7,387 | 7,422 | 7,146 | 6,644 | 6,081 | 5,671 |
| Revenue Growth | 2.51% | 3.67% | 1.01% | 0.73% | -0.47% | 3.86% | 7.55% | 9.27% | 7.23% | - |
| Gross Profit | 3,622 | 3,575 | 3,455 | 3,170 | 3,383 | 3,336 | 3,281 | 2,860 | 2,532 | 2,415 |
| Operating Income | 1,596 | 1,624 | 1,313 | 1,255 | 1,038 | 1,392 | 1,338 | 1,111 | 1,055 | 905 |
| Net Income | 1,150 | 1,178 | 783 | 720 | 513 | 847 | 820 | 661 | 629 | 510 |
| Shares Outstanding | 209 | 210 | 211 | 212 | 217 | 221 | 224 | 223 | 225 | 227 |
| Earnings Per Share | 5.10 | 5.22 | 3.44 | 3.14 | 2.19 | 3.52 | 3.37 | 2.71 | 2.74 | 2.21 |
| EPS Growth | -2.3% | 51.74% | 9.55% | 43.38% | -37.78% | 4.45% | 24.35% | -1.09% | 23.98% | - |
| Dividend Per Share | 2.99 | 2.76 | 2.55 | 2.40 | 2.24 | 2.04 | 1.81 | 1.56 | 1.38 | 1.28 |
| Dividend Growth | 8.49% | 8.16% | 6.08% | 7.42% | 9.61% | 12.71% | 16.03% | 13.04% | 7.81% | - |
| Operating Cash Flow | 1,764 | 1,600 | 1,250 | 1,013 | 1,256 | 844 | 1,191 | 1,095 | 588 | 901 |
| Capital Expenditures | -290 | -279 | -250 | -266 | -356 | -369 | -336 | -278 | -347 | -199 |
| Free Cash Flow | 1,474 | 1,321 | 999 | 748 | 901 | 475 | 856 | 817 | 241 | 702 |
| Cash & Equivalents | 493 | 588 | 380 | 297 | 347 | 472 | 1,119 | 728 | 694 | 885 |
| Total Debt | 4,266 | 4,458 | 2,920 | 2,980 | 2,421 | 2,178 | 1,962 | 1,907 | 1,888 | 1,827 |
| Net Cash / Debt | -3,773 | -3,870 | -2,540 | -2,683 | -2,074 | -1,706 | -844 | -1,179 | -1,194 | -943 |
| Assets | 8,140 | 7,703 | 5,554 | 5,524 | 5,344 | 5,623 | 5,357 | 4,755 | 4,407 | 4,273 |
| Liabilities | 6,395 | 6,296 | 4,622 | 4,697 | 4,297 | 4,103 | 3,741 | 3,706 | 3,526 | 3,335 |
| Book Value | 1,739 | 1,399 | 915 | 786 | 998 | 1,455 | 1,605 | 1,037 | 857 | 902 |
Company Profile
Company Details
| Full Name | The Hershey Company |
| Country | United States |
| Employees | 14,520 |
| CEO | Michele G. Buck |
Stock Information
| Ticker Symbol | HSY |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Unique Identifier | NYSE: HSY |
Description
The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products. The company operates through two segments, North America; and International and Other. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products comprising mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items, including spreads, meat snacks, bars and snack bites, mixes, popcorn and protein bars, and cookies. 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, Lancaster, Payday, Rolo, Twizzlers, Whoppers, York, Scharffen Berger, Dagoba, Ice Breakers, Breathsavers, Bubble Yum, SkinnyPop, Pirate's Booty, Oatmega, Paqui, ONE, and Krave brands, as well as under the Pelon Pelo Rico, IO-IO, Nutrine, Maha Lacto, Jumpin, 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 Hershey Company was founded in 1894 and is headquartered in Hershey, Pennsylvania.