The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
174.00
+3.76 (2.21%)
Nov 20, 2024, 4:00 PM EST - Market closed

Hershey Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
10,97211,16510,4198,9718,1507,986
Upgrade
Revenue Growth (YoY)
-1.69%7.16%16.14%10.08%2.05%2.51%
Upgrade
Cost of Revenue
6,0946,1675,9214,9184,4464,364
Upgrade
Gross Profit
4,8784,9984,4994,0543,7033,622
Upgrade
Selling, General & Admin
2,3232,4162,2001,9591,8551,888
Upgrade
Research & Development
50.0350.0346.9440.1137.5837.15
Upgrade
Operating Expenses
2,3732,4662,2471,9991,8961,925
Upgrade
Operating Income
2,5052,5322,2512,0551,8081,697
Upgrade
Interest Expense
-172.54-161.51-140.1-129.85-153.47-152.12
Upgrade
Interest & Investment Income
9.349.732.542.434.18
Upgrade
Currency Exchange Gain (Loss)
2.93-0.040.36---
Upgrade
Other Non Operating Income (Expenses)
7.115.4-4.33-0.15-0.19-0.17
Upgrade
EBT Excluding Unusual Items
2,3512,3862,1101,9281,6581,553
Upgrade
Merger & Restructuring Charges
-104.8-3.44-4.42-16.6-31.51-9.24
Upgrade
Gain (Loss) on Sale of Investments
-176.08-210.48-188.29-113.76-131.78-50.46
Upgrade
Asset Writedown
------112.49
Upgrade
Pretax Income
2,0712,1721,9171,7971,4951,381
Upgrade
Income Tax Expense
296.86310.08272.25314.41219.58234.03
Upgrade
Earnings From Continuing Operations
1,7741,8621,6451,4831,2751,147
Upgrade
Minority Interest in Earnings
----5.313.32.94
Upgrade
Net Income
1,7741,8621,6451,4781,2791,150
Upgrade
Net Income to Common
1,7741,8621,6451,4781,2791,150
Upgrade
Net Income Growth
-7.09%13.19%11.32%15.55%11.22%-2.37%
Upgrade
Shares Outstanding (Basic)
203205206207208209
Upgrade
Shares Outstanding (Diluted)
204206207208209211
Upgrade
Shares Change (YoY)
-0.84%-0.50%-0.57%-0.79%-0.61%-0.14%
Upgrade
EPS (Basic)
8.729.098.007.156.135.49
Upgrade
EPS (Diluted)
8.709.067.967.116.115.46
Upgrade
EPS Growth
-6.29%13.82%11.95%16.37%11.90%-2.15%
Upgrade
Free Cash Flow
1,6541,5521,8081,5871,2581,446
Upgrade
Free Cash Flow Per Share
8.107.558.757.646.016.86
Upgrade
Dividend Per Share
5.3024.4563.8743.4103.1542.990
Upgrade
Dividend Growth
23.30%15.02%13.61%8.12%5.48%8.49%
Upgrade
Gross Margin
44.46%44.77%43.18%45.19%45.44%45.36%
Upgrade
Operating Margin
22.83%22.68%21.61%22.91%22.18%21.25%
Upgrade
Profit Margin
16.17%16.68%15.79%16.47%15.69%14.40%
Upgrade
Free Cash Flow Margin
15.07%13.90%17.36%17.69%15.44%18.10%
Upgrade
EBITDA
2,9532,9522,6302,3702,1031,989
Upgrade
EBITDA Margin
26.91%26.44%25.24%26.42%25.80%24.90%
Upgrade
D&A For EBITDA
448.16419.82378.96315294.91291.54
Upgrade
EBIT
2,5052,5322,2512,0551,8081,697
Upgrade
EBIT Margin
22.83%22.68%21.61%22.91%22.18%21.25%
Upgrade
Effective Tax Rate
14.34%14.28%14.20%17.49%14.69%16.95%
Upgrade
Advertising Expenses
-604.85517.68511.8516.94513.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.