The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
179.26
+1.68 (0.95%)
Nov 1, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
11,01411,16510,4198,9718,1507,986
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Revenue Growth (YoY)
1.44%7.16%16.14%10.08%2.05%2.51%
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Cost of Revenue
6,0116,1675,9214,9184,4464,364
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Gross Profit
5,0034,9984,4994,0543,7033,622
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Selling, General & Admin
2,3732,4162,2001,9591,8551,888
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Research & Development
50.0350.0346.9440.1137.5837.15
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Operating Expenses
2,4232,4662,2471,9991,8961,925
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Operating Income
2,5812,5322,2512,0551,8081,697
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Interest Expense
-167.82-161.51-140.1-129.85-153.47-152.12
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Interest & Investment Income
9.189.732.542.434.18
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Currency Exchange Gain (Loss)
-1.92-0.040.36---
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Other Non Operating Income (Expenses)
4.835.4-4.33-0.15-0.19-0.17
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EBT Excluding Unusual Items
2,4252,3862,1101,9281,6581,553
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Merger & Restructuring Charges
-55.24-3.44-4.42-16.6-31.51-9.24
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Gain (Loss) on Sale of Investments
-164.52-210.48-188.29-113.76-131.78-50.46
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Asset Writedown
------112.49
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Pretax Income
2,2052,1721,9171,7971,4951,381
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Income Tax Expense
359.25310.08272.25314.41219.58234.03
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Earnings From Continuing Operations
1,8461,8621,6451,4831,2751,147
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Minority Interest in Earnings
----5.313.32.94
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Net Income
1,8461,8621,6451,4781,2791,150
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Net Income to Common
1,8461,8621,6451,4781,2791,150
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Net Income Growth
3.13%13.19%11.32%15.55%11.22%-2.37%
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Shares Outstanding (Basic)
204205206207208209
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Shares Outstanding (Diluted)
205206207208209211
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Shares Change (YoY)
-0.64%-0.50%-0.57%-0.79%-0.61%-0.14%
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EPS (Basic)
9.059.098.007.156.135.49
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EPS (Diluted)
9.039.067.967.116.115.46
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EPS Growth
3.91%13.82%11.95%16.37%11.90%-2.15%
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Free Cash Flow
1,3841,5521,8081,5871,2581,446
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Free Cash Flow Per Share
6.767.558.757.646.016.86
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Dividend Per Share
5.1244.4563.8743.4103.1542.990
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Dividend Growth
23.65%15.02%13.61%8.12%5.48%8.49%
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Gross Margin
45.43%44.77%43.18%45.19%45.44%45.36%
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Operating Margin
23.43%22.68%21.61%22.91%22.18%21.25%
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Profit Margin
16.76%16.68%15.79%16.47%15.69%14.40%
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Free Cash Flow Margin
12.57%13.90%17.36%17.69%15.44%18.10%
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EBITDA
3,0192,9522,6302,3702,1031,989
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EBITDA Margin
27.41%26.44%25.24%26.42%25.80%24.90%
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D&A For EBITDA
438.21419.82378.96315294.91291.54
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EBIT
2,5812,5322,2512,0551,8081,697
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EBIT Margin
23.43%22.68%21.61%22.91%22.18%21.25%
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Effective Tax Rate
16.29%14.28%14.20%17.49%14.69%16.95%
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Advertising Expenses
-604.85517.68511.8516.94513.3
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Source: S&P Capital IQ. Standard template. Financial Sources.