The Hershey Company (HSY)

Growth

Revenue 5Y4.55%
Revenue 3Y5.36%
EPS 5Y16.28%
EPS 3Y8.42%
Dividend 5Y7.30%
Dividend 3Y7.40%

Capital Efficiency

ROIC29.46%
ROE54.40%
ROA14.62%
ROTA18.56%

Capital Structure

Market Cap44.86B
EV49.75B
Cash327.74M
Current Ratio0.79
Debt/Equity0.72
Net Debt/EBITDA2.05
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
7,146.1
7,421.8
7,386.6
7,440.2
7,515.4
7,791.1
7,986.3
8,149.7
8,971.3
10,093.1
Revenue % Chg.
7.6%
3.9%
-0.5%
0.7%
1.0%
3.7%
2.5%
2.0%
10.1%
14.3%
Cost of Revenue
3,865.2
4,085.6
4,004.0
4,282.3
4,070.9
4,215.7
4,363.8
4,448.5
4,922.7
5,726.2
Cost of Revenue % Chg.
2.1%
5.7%
-2.0%
7.0%
-4.9%
3.6%
3.5%
1.9%
10.7%
18.5%
Gross Profit
3,280.8
3,336.2
3,382.7
3,157.9
3,444.5
3,575.3
3,622.5
3,701.3
4,048.6
4,366.8
Gross Profit % Chg.
14.7%
1.7%
1.4%
-6.6%
9.1%
3.8%
1.3%
2.2%
9.4%
9.2%
Gross Profit Margin
45.9%
45.0%
45.8%
42.4%
45.8%
45.9%
45.4%
45.4%
45.1%
43.3%
Gross Profit Margin % Chg.
6.7%
-2.1%
1.9%
-7.3%
8.0%
0.1%
-1.2%
0.1%
-0.6%
-4.4%
Selling, General, & Admin Expenses
1,922.5
1,901.0
1,969.3
1,915.4
1,913.4
1,874.8
1,905.9
1,890.9
2,001.4
2,172.5
Selling, General, & Admin Expenses % Chg.
12.8%
-1.1%
3.6%
-2.7%
-0.1%
-2.0%
1.7%
-0.8%
5.8%
9.4%
Operating Income
1,358.3
1,435.2
1,037.8
1,205.8
1,274.6
1,623.7
1,596.0
1,782.7
2,043.7
2,193.3
Operating Income % Chg.
17.5%
5.7%
-27.7%
16.2%
5.7%
27.4%
-1.7%
11.7%
14.6%
10.2%
Operating Income Margin
19.0%
19.3%
14.0%
16.2%
17.0%
20.8%
20.0%
21.9%
22.8%
21.7%
Operating Income Margin % Chg.
9.2%
1.7%
-27.3%
15.4%
4.7%
22.9%
-4.1%
9.5%
4.1%
-3.6%
Total Other Income/Expenses Net
-107.0
-129.2
-135.9
-106.3
-164.0
-213.6
-215.2
-287.7
-246.5
-296.4
Total Other Income/Expenses Net % Chg.
23.8%
20.7%
5.2%
21.8%
54.3%
30.3%
0.7%
33.7%
14.3%
9.0%
Income Before Tax
1,251.3
1,306.0
901.8
1,099.5
1,110.7
1,410.1
1,380.8
1,495.0
1,797.2
1,896.9
Income Before Tax % Chg.
23.2%
4.4%
-30.9%
21.9%
1.0%
27.0%
-2.1%
8.3%
20.2%
10.4%
Income Before Tax Margin
17.5%
17.6%
12.2%
14.8%
14.8%
18.1%
17.3%
18.3%
20.0%
18.8%
Income Before Tax Margin % Chg.
14.6%
0.5%
-30.6%
21.0%
0.0%
22.5%
-4.5%
6.1%
9.2%
-3.4%
Income Tax Expense
430.8
459.1
388.9
379.4
354.1
239.0
234.0
219.6
314.4
308.6
Income Tax Expense % Chg.
21.5%
6.6%
-15.3%
-2.4%
-6.7%
-32.5%
-2.1%
-6.2%
43.2%
8.9%
Net Income
820.5
846.9
513.0
720.0
783.0
1,177.6
1,149.7
1,278.7
1,477.5
1,584.1
Net Income % Chg.
24.1%
3.2%
-39.4%
40.4%
8.7%
50.4%
-2.4%
11.2%
15.5%
10.5%
Net Income Margin
11.5%
11.4%
6.9%
9.7%
10.4%
15.1%
14.4%
15.7%
16.5%
15.7%
Net Income Margin % Chg.
15.4%
-0.6%
-39.1%
39.4%
7.7%
45.1%
-4.8%
9.0%
5.0%
-3.3%
Weighted Avg. Shares Out
224.2
222.6
219.1
214.1
212.2
210.0
209.5
208.4
206.7
205.8
Weighted Avg. Shares Out % Chg.
-0.4%
-0.7%
-1.6%
-2.3%
-0.9%
-1.1%
-0.3%
-0.5%
-0.8%
-0.7%
EPS
3.8
3.9
2.4
3.5
3.8
5.8
5.6
6.3
7.3
7.9
EPS % Chg.
24.9%
4.0%
-38.6%
43.8%
9.9%
52.0%
-2.1%
11.7%
16.5%
11.0%
Weighted Avg. Shares Out Dil
227.2
224.8
220.7
215.3
213.7
211.0
271.3
270.0
207.8
206.9
Weighted Avg. Shares Out Dil % Chg.
-0.5%
-1.0%
-1.9%
-2.4%
-0.7%
-1.3%
28.6%
-0.5%
-23.1%
-7.4%
EPS Diluted
3.6
3.5
2.3
3.3
3.7
5.6
5.5
6.1
7.1
7.7
EPS Diluted % Chg.
24.9%
-1.9%
-34.5%
44.0%
9.6%
52.5%
-2.2%
11.9%
16.4%
11.3%
Interest Income
3.2
4.1
3.5
1.8
1.8
8.0
8.0
4.1
2.4
2.1
Interest Income % Chg.
7.4%
28.8%
-13.0%
-49.0%
-1.2%
349.6%
-0.3%
-48.8%
-40.7%
-23.3%
Interest Expense
91.5
87.6
81.0
91.9
100.1
146.9
152.1
153.5
129.8
133.8
Interest Expense % Chg.
-7.1%
-4.3%
-7.6%
13.5%
8.8%
46.8%
3.6%
0.9%
-15.4%
-3.1%
EBIT
1,163.0
1,222.5
824.4
1,009.3
1,012.4
1,271.2
1,236.7
1,345.6
1,669.8
1,765.2
EBIT % Chg.
26.4%
5.1%
-32.6%
22.4%
0.3%
25.6%
-2.7%
8.8%
24.1%
11.6%
EBIT Margin
16.3%
16.5%
11.2%
13.6%
13.5%
16.3%
15.5%
16.5%
18.6%
17.5%
EBIT Margin % Chg.
17.5%
1.2%
-32.2%
21.6%
-0.7%
21.1%
-5.1%
6.6%
12.7%
-2.4%
Depreciation & Amortization
201.0
211.5
244.9
301.8
261.9
295.1
291.5
294.9
315.0
362.1
Depreciation & Amortization % Chg.
-4.3%
5.2%
15.8%
23.2%
-13.2%
12.7%
-1.2%
1.2%
6.8%
17.1%
EBITDA
1,364.0
1,434.0
1,069.3
1,311.2
1,274.2
1,566.4
1,528.2
1,640.5
1,984.8
2,127.3
EBITDA % Chg.
20.7%
5.1%
-25.4%
22.6%
-2.8%
22.9%
-2.4%
7.4%
21.0%
12.5%
EBITDA Margin
19.1%
19.3%
14.5%
17.6%
17.0%
20.1%
19.1%
20.1%
22.1%
21.1%
EBITDA Margin % Chg.
12.2%
1.2%
-25.1%
21.7%
-3.8%
18.6%
-4.8%
5.2%
9.9%
-1.6%