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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,986 | 7,791 | 7,515 | 7,440 | 7,387 | 7,422 | 7,146 | 6,644 | 6,081 | 5,671 | 5,299 | 5,133 | 4,947 | 4,944 | 4,820 | 4,416 | 4,173 | 4,120 | 4,137 | 3,820 | 3,971 | 4,436 | 4,302 | 3,989 | 3,691 | |
| Revenue Growth | 2.51% | 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 Revenue | 4,364 | 4,216 | 4,060 | 4,271 | 4,004 | 4,086 | 3,865 | 3,784 | 3,549 | 3,256 | 3,246 | 3,375 | 3,315 | 3,077 | 2,957 | 2,673 | 2,545 | 2,561 | 2,669 | 2,471 | 2,355 | 2,625 | 2,489 | 2,302 | 2,126 | |
| Gross Profit | 3,622 | 3,575 | 3,455 | 3,170 | 3,383 | 3,336 | 3,281 | 2,860 | 2,532 | 2,415 | 2,053 | 1,758 | 1,632 | 1,868 | 1,863 | 1,744 | 1,628 | 1,559 | 1,469 | 1,349 | 1,616 | 1,811 | 1,813 | 1,687 | 1,564 | |
| Selling, General & Admin | 1,906 | 1,875 | 1,885 | 1,891 | 1,969 | 1,898 | 1,924 | 1,704 | 1,478 | 1,426 | 1,209 | 1,073 | 896 | 860 | 913 | 867 | 841 | 833 | 847 | 727 | 1,058 | 1,168 | 1,183 | 1,124 | 1,054 | |
| Other Operating Expenses | 121 | 76.83 | 256 | 23.06 | 376 | 45.62 | 18.67 | 44.94 | -0.89 | 83.43 | 82.88 | 94.80 | 277 | 14.58 | 96.54 | 0.00 | 23.36 | 27.55 | 228 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | |
| Operating Expenses | 2,027 | 1,952 | 2,142 | 1,914 | 2,345 | 1,944 | 1,943 | 1,749 | 1,477 | 1,510 | 1,292 | 1,168 | 1,173 | 875 | 1,010 | 867 | 864 | 861 | 1,075 | 727 | 1,058 | 1,168 | 1,183 | 1,124 | 1,054 | |
| Operating Income | 1,596 | 1,624 | 1,313 | 1,255 | 1,038 | 1,392 | 1,338 | 1,111 | 1,055 | 905 | 762 | 590 | 459 | 993 | 854 | 877 | 763 | 698 | 393 | 623 | 558 | 643 | 630 | 563 | 511 | |
| Interest Expense / Income | 144 | 139 | 98.28 | 90.14 | 106 | 83.53 | 88.36 | 95.57 | 92.18 | 96.43 | 90.46 | 97.88 | 119 | 116 | 87.99 | 66.53 | 63.53 | 60.72 | 69.09 | 76.01 | 74.27 | 85.66 | 76.26 | 48.04 | 44.83 | |
| Other Expense / Income | 68.10 | 68.26 | 78.02 | 65.55 | 30.14 | 2.69 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 | -19.24 | 0.00 | -244 | 0.00 | 0.00 | 35.35 | 0.00 | |
| Pretax Income | 1,384 | 1,417 | 1,137 | 1,099 | 902 | 1,306 | 1,251 | 1,016 | 963 | 809 | 671 | 492 | 340 | 877 | 766 | 810 | 701 | 638 | 344 | 547 | 728 | 557 | 554 | 480 | 466 | |
| Income Tax | 234 | 239 | 354 | 379 | 389 | 459 | 431 | 355 | 334 | 299 | 235 | 181 | 126 | 317 | 277 | 235 | 259 | 234 | 136 | 212 | 268 | 216 | 218 | 207 | 184 | |
| Net Income | 1,150 | 1,178 | 783 | 720 | 513 | 847 | 820 | 661 | 629 | 510 | 436 | 311 | 214 | 559 | 489 | 575 | 442 | 404 | 207 | 335 | 460 | 341 | 336 | 273 | 282 | |
| Shares Outstanding (Basic) | 209 | 210 | 211 | 212 | 217 | 221 | 224 | 223 | 225 | 227 | 228 | 227 | 227 | 232 | 241 | 246 | 260 | 272 | 271 | 272 | 277 | 286 | 286 | - | - | |
| 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) | 5.12 | 5.24 | 3.44 | 3.15 | 2.19 | 3.54 | 3.39 | 2.73 | 2.58 | 2.08 | 1.77 | 1.27 | 0.87 | 2.19 | 1.85 | 2.31 | 1.72 | 1.51 | 0.76 | 1.22 | 1.65 | 1.19 | 1.13 | 0.89 | 0.85 | |
| EPS (Diluted) | 5.10 | 5.22 | 3.44 | 3.14 | 2.19 | 3.52 | 3.37 | 2.71 | 2.74 | 2.21 | 1.90 | 1.36 | 0.93 | 2.34 | 1.97 | 2.24 | 1.67 | 1.47 | 0.75 | 1.21 | 1.63 | 1.17 | 1.12 | 0.88 | 0.85 | |
| 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 Share | 7.05 | 6.30 | 4.74 | 3.52 | 4.16 | 2.15 | 3.83 | 3.66 | 1.07 | 3.09 | 4.09 | 1.41 | 2.53 | 2.26 | 1.11 | 2.41 | 1.34 | 1.77 | 1.98 | 0.99 | 0.64 | 0.60 | 1.06 | - | - | |
| Dividend Per Share | 2.99 | 2.76 | 2.55 | 2.40 | 2.24 | 2.04 | 1.81 | 1.56 | 1.38 | 1.28 | 1.19 | 1.19 | 1.14 | 1.03 | 0.93 | 0.84 | 0.72 | 0.63 | 0.58 | 0.54 | 0.50 | 0.46 | 0.42 | 0.38 | 0.34 | |
| Dividend Growth | 8.49% | 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 Margin | 45.4% | 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 Margin | 20.0% | 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 Margin | 14.4% | 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 Margin | 18.5% | 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 Rate | 16.9% | 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% | |
| EBITDA | 1,819 | 1,851 | 1,497 | 1,491 | 1,253 | 1,601 | 1,541 | 1,321 | 1,271 | 1,102 | 944 | 839 | 770 | 1,192 | 1,072 | 1,066 | 945 | 876 | 603 | 799 | 965 | 801 | 783 | 661 | 645 | |
| EBITDA Margin | 22.8% | 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% | |
| EBIT | 1,528 | 1,555 | 1,235 | 1,190 | 1,008 | 1,390 | 1,340 | 1,111 | 1,055 | 905 | 762 | 590 | 459 | 993 | 854 | 877 | 764 | 698 | 413 | 623 | 802 | 643 | 630 | 528 | 511 | |
| EBIT Margin | 19.1% | 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% |