Home » Stocks » HSY » Financials » Income Statement

The Hershey Company (HSY)

Stock Price: $137.46 USD -0.37 (-0.27%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue7,9867,7917,5157,4407,3877,4227,1466,6446,0815,6715,2995,1334,9474,9444,8204,4164,1734,1204,1373,8203,9714,4364,3023,9893,691
Revenue Growth2.51%3.67%1.01%0.73%-0.47%3.86%7.55%9.27%7.23%7.03%3.23%3.76%0.05%2.58%9.14%5.84%1.27%-0.41%8.29%-3.79%-10.48%3.1%7.84%8.09%-
Cost of Revenue4,3644,2164,0604,2714,0044,0863,8653,7843,5493,2563,2463,3753,3153,0772,9572,6732,5452,5612,6692,4712,3552,6252,4892,3022,126
Gross Profit3,6223,5753,4553,1703,3833,3363,2812,8602,5322,4152,0531,7581,6321,8681,8631,7441,6281,5591,4691,3491,6161,8111,8131,6871,564
Selling, General & Admin1,9061,8751,8851,8911,9691,8981,9241,7041,4781,4261,2091,0738968609138678418338477271,0581,1681,1831,1241,054
Other Operating Expenses12176.8325623.0637645.6218.6744.94-0.8983.4382.8894.8027714.5896.540.0023.3627.552280.000.000.000.000.00-0.15
Operating Expenses2,0271,9522,1421,9142,3451,9441,9431,7491,4771,5101,2921,1681,1738751,0108678648611,0757271,0581,1681,1831,1241,054
Operating Income1,5961,6241,3131,2551,0381,3921,3381,1111,055905762590459993854877763698393623558643630563511
Interest Expense / Income14413998.2890.1410683.5388.3695.5792.1896.4390.4697.8811911687.9966.5363.5360.7269.0976.0174.2785.6676.2648.0444.83
Other Expense / Income68.1068.2678.0265.5530.142.69-1.620.000.000.000.000.000.000.000.000.00-0.960.00-19.240.00-2440.000.0035.350.00
Pretax Income1,3841,4171,1371,0999021,3061,2511,016963809671492340877766810701638344547728557554480466
Income Tax234239354379389459431355334299235181126317277235259234136212268216218207184
Net Income1,1501,178783720513847820661629510436311214559489575442404207335460341336273282
Shares Outstanding (Basic)209210211212217221224223225227228227227232241246260272271272277286286--
Shares Change-0.42%-0.42%-0.72%-2.11%-1.85%-1.22%0.18%-0.85%-1.03%-0.11%0.26%0.03%-2.07%-3.98%-1.88%-5.44%-4.43%0.39%-0.37%-1.63%-3.34%0.04%---
EPS (Basic)5.125.243.443.152.193.543.392.732.582.081.771.270.872.191.852.311.721.510.761.221.651.191.130.890.85
EPS (Diluted)5.105.223.443.142.193.523.372.712.742.211.901.360.932.341.972.241.671.470.751.211.631.171.120.880.85
EPS Growth-2.3%51.74%9.55%43.38%-37.78%4.45%24.35%-1.09%23.98%16.32%39.71%46.24%-60.26%18.78%-12.05%34.13%13.61%96%-38.02%-25.77%39.32%4.93%27.43%3.55%-
Free Cash Flow Per Share7.056.304.743.524.162.153.833.661.073.094.091.412.532.261.112.411.341.771.980.990.640.601.06--
Dividend Per Share2.992.762.552.402.242.041.811.561.381.281.191.191.141.030.930.840.720.630.580.540.500.460.420.380.34
Dividend Growth8.49%8.16%6.08%7.42%9.61%12.71%16.03%13.04%7.81%7.56%0%4.85%10.19%10.75%11.38%15.49%14.76%8.06%7.96%8%8.7%9.52%10.53%11.11%-
Gross Margin45.4%45.9%46%42.6%45.8%45%45.9%43%41.6%42.6%38.7%34.2%33%37.8%38.7%39.5%39%37.8%35.5%35.3%40.7%40.8%42.1%42.3%42.4%
Operating Margin20.0%20.8%17.5%16.9%14.0%18.8%18.7%16.7%17.4%16.0%14.4%11.5%9.3%20.1%17.7%19.8%18.3%16.9%9.5%16.3%14.1%14.5%14.6%14.1%13.8%
Profit Margin14.4%15.1%10.4%9.7%6.9%11.4%11.5%9.9%10.3%9%8.2%6.1%4.3%11.3%10.1%13%10.6%9.8%5%8.8%11.6%7.7%7.8%6.8%7.6%
FCF Margin18.5%17.0%13.3%10.0%12.2%6.4%12.0%12.3%4.0%12.4%17.6%6.2%11.6%10.6%5.5%13.4%8.3%11.7%13.0%7.0%4.5%3.9%7.1%7.6%9.6%
Effective Tax Rate16.9%16.9%31.1%34.5%43.1%35.2%34.4%34.9%34.7%37.0%35.0%36.7%37.1%36.2%36.2%29.1%36.9%36.7%39.7%38.8%36.8%38.8%39.3%43.1%39.5%
EBITDA1,8191,8511,4971,4911,2531,6011,5411,3211,2711,1029448397701,1921,0721,066945876603799965801783661645
EBITDA Margin22.8%23.8%19.9%20%17%21.6%21.6%19.9%20.9%19.4%17.8%16.4%15.6%24.1%22.2%24.1%22.6%21.3%14.6%20.9%24.3%18.1%18.2%16.6%17.5%
EBIT1,5281,5551,2351,1901,0081,3901,3401,1111,055905762590459993854877764698413623802643630528511
EBIT Margin19.1%20.0%16.4%16.0%13.6%18.7%18.7%16.7%17.4%16.0%14.4%11.5%9.3%20.1%17.7%19.8%18.3%16.9%10.0%16.3%20.2%14.5%14.6%13.2%13.8%