XNYSHSY
Market cap34bUSD
Dec 24, Last price
170.49USD
1D
0.88%
1Q
-10.74%
Jan 2017
64.84%
Name
Hershey Co
Chart & Performance
Profile
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
IPO date
Dec 01, 1927
Employees
18,075
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,164,992 7.16% | 10,419,294 16.14% | 8,971,337 10.08% | |||||||
Cost of revenue | 8,632,775 | 8,739,604 | 7,481,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,532,217 | 1,679,690 | 1,490,165 | |||||||
NOPBT Margin | 22.68% | 16.12% | 16.61% | |||||||
Operating Taxes | 310,077 | 272,254 | 314,405 | |||||||
Tax Rate | 12.25% | 16.21% | 21.10% | |||||||
NOPAT | 2,222,140 | 1,407,436 | 1,175,760 | |||||||
Net income | 1,861,787 13.19% | 1,644,817 11.32% | 1,477,512 15.55% | |||||||
Dividends | (889,071) | (775,030) | (685,987) | |||||||
Dividend yield | 2.32% | 1.62% | 1.71% | |||||||
Proceeds from repurchase of equity | (264,913) | (354,806) | (424,735) | |||||||
BB yield | 0.69% | 0.74% | 1.06% | |||||||
Debt | ||||||||||
Debt current | 1,059,391 | 1,443,083 | 939,423 | |||||||
Long-term debt | 4,311,659 | 4,038,941 | 4,813,863 | |||||||
Deferred revenue | 66,145 | |||||||||
Other long-term liabilities | 449,729 | 753,296 | 764,163 | |||||||
Net debt | 4,761,971 | 4,885,106 | 5,330,931 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,323,190 | 2,327,837 | 2,082,884 | |||||||
CAPEX | (771,109) | (519,481) | (495,877) | |||||||
Cash from investing activities | (1,198,676) | (787,376) | (2,222,828) | |||||||
Cash from financing activities | (1,148,251) | (1,415,725) | (681,136) | |||||||
FCF | 1,125,937 | 1,115,238 | 1,091,240 | |||||||
Balance | ||||||||||
Cash | 401,902 | 463,889 | 329,266 | |||||||
Long term investments | 207,177 | 133,029 | 93,089 | |||||||
Excess cash | 50,829 | 75,953 | ||||||||
Stockholders' equity | 4,553,738 | 3,559,001 | 2,692,274 | |||||||
Invested Capital | 9,557,453 | 9,058,796 | 8,858,341 | |||||||
ROIC | 23.87% | 15.71% | 14.87% | |||||||
ROCE | 25.44% | 18.39% | 16.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,547 | 206,575 | 207,758 | |||||||
Price | 186.44 -19.49% | 231.57 19.69% | 193.47 27.01% | |||||||
Market cap | 38,322,183 -19.89% | 47,836,573 19.01% | 40,194,940 26.00% | |||||||
EV | 43,084,154 | 52,721,679 | 45,525,871 | |||||||
EBITDA | 2,952,032 | 2,058,649 | 1,805,167 | |||||||
EV/EBITDA | 14.59 | 25.61 | 25.22 | |||||||
Interest | 161,511 | 137,557 | 127,417 | |||||||
Interest/NOPBT | 6.38% | 8.19% | 8.55% |