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
HSY
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% |