The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
170.26
+1.32 (0.78%)
At close: Dec 20, 2024, 4:00 PM
169.07
-1.19 (-0.70%)
After-hours: Dec 20, 2024, 7:12 PM EST
Hershey Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,972 | 11,165 | 10,419 | 8,971 | 8,150 | 7,986 | Upgrade
|
| Revenue Growth (YoY) | -1.69% | 7.16% | 16.14% | 10.08% | 2.05% | 2.51% | Upgrade
|
| Cost of Revenue | 6,094 | 6,167 | 5,921 | 4,918 | 4,446 | 4,364 | Upgrade
|
| Gross Profit | 4,878 | 4,998 | 4,499 | 4,054 | 3,703 | 3,622 | Upgrade
|
| Selling, General & Admin | 2,323 | 2,416 | 2,200 | 1,959 | 1,855 | 1,888 | Upgrade
|
| Research & Development | 50.03 | 50.03 | 46.94 | 40.11 | 37.58 | 37.15 | Upgrade
|
| Operating Expenses | 2,373 | 2,466 | 2,247 | 1,999 | 1,896 | 1,925 | Upgrade
|
| Operating Income | 2,505 | 2,532 | 2,251 | 2,055 | 1,808 | 1,697 | Upgrade
|
| Interest Expense | -172.54 | -161.51 | -140.1 | -129.85 | -153.47 | -152.12 | Upgrade
|
| Interest & Investment Income | 9.34 | 9.73 | 2.54 | 2.43 | 4.1 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.93 | -0.04 | 0.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.11 | 5.4 | -4.33 | -0.15 | -0.19 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 2,351 | 2,386 | 2,110 | 1,928 | 1,658 | 1,553 | 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 | 2,071 | 2,172 | 1,917 | 1,797 | 1,495 | 1,381 | Upgrade
|
| Income Tax Expense | 296.86 | 310.08 | 272.25 | 314.41 | 219.58 | 234.03 | Upgrade
|
| Earnings From Continuing Operations | 1,774 | 1,862 | 1,645 | 1,483 | 1,275 | 1,147 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -5.31 | 3.3 | 2.94 | Upgrade
|
| Net Income | 1,774 | 1,862 | 1,645 | 1,478 | 1,279 | 1,150 | Upgrade
|
| Net Income to Common | 1,774 | 1,862 | 1,645 | 1,478 | 1,279 | 1,150 | Upgrade
|
| Net Income Growth | -7.09% | 13.19% | 11.32% | 15.55% | 11.22% | -2.37% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 205 | 206 | 207 | 208 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 206 | 207 | 208 | 209 | 211 | Upgrade
|
| Shares Change (YoY) | -0.84% | -0.50% | -0.57% | -0.79% | -0.61% | -0.14% | Upgrade
|
| EPS (Basic) | 8.72 | 9.09 | 8.00 | 7.15 | 6.13 | 5.49 | Upgrade
|
| EPS (Diluted) | 8.70 | 9.06 | 7.96 | 7.11 | 6.11 | 5.46 | Upgrade
|
| EPS Growth | -6.29% | 13.82% | 11.95% | 16.37% | 11.90% | -2.15% | Upgrade
|
| Free Cash Flow | 1,654 | 1,552 | 1,808 | 1,587 | 1,258 | 1,446 | Upgrade
|
| Free Cash Flow Per Share | 8.10 | 7.55 | 8.75 | 7.64 | 6.01 | 6.86 | Upgrade
|
| Dividend Per Share | 5.302 | 4.456 | 3.874 | 3.410 | 3.154 | 2.990 | 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 | 2,953 | 2,952 | 2,630 | 2,370 | 2,103 | 1,989 | Upgrade
|
| EBITDA Margin | 26.91% | 26.44% | 25.24% | 26.42% | 25.80% | 24.90% | Upgrade
|
| D&A For EBITDA | 448.16 | 419.82 | 378.96 | 315 | 294.91 | 291.54 | Upgrade
|
| EBIT | 2,505 | 2,532 | 2,251 | 2,055 | 1,808 | 1,697 | 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 | - | 604.85 | 517.68 | 511.8 | 516.94 | 513.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.