The Hershey Company (HSY)

The Hershey Company (HSY) Financial Statements


The Hershey Company Financial Overview

The Hershey Company's market cap is currently ―. The company's EPS TTM is $9.056; its P/E ratio is 21.39; and it has a dividend yield of 2.47%. The Hershey Company is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 2.66B$ 3.03B$ 2.49B$ 2.99B$ 2.65B
Gross Profit$ 1.12B$ 1.36B$ 1.13B$ 1.38B$ 1.14B
EBIT-$ 695.26M$ 479.69M$ 796.94M$ 399.85M
EBITDA--$ 581.28M$ 895.14M$ 499.72M
Net Income Common Stockholders$ 348.16M$ 518.58M$ 406.98M$ 587.18M$ 396.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 446.16M$ 460.35M$ 463.89M
Total Assets$ 11.90B$ 11.94B$ 11.53B$ 11.11B$ 10.95B
Total Debt$ 4.81B$ 4.91B$ 4.95B$ 4.70B$ 5.12B
Net Debt$ 4.81B$ 4.91B$ 4.51B$ 4.24B$ 4.65B
Total Liabilities$ 7.80B$ 7.97B$ 7.83B$ 7.65B$ 7.65B
Stockholders Equity$ 4.04B$ 3.91B$ 3.64B$ 3.40B$ 3.30B
Cash Flow-
Free Cash Flow-$ 297.64M$ 140.00M$ 579.30M$ 608.15M
Operating Cash Flow$ 757.65M$ 515.73M$ 294.41M$ 755.40M$ 767.64M
Investing Cash Flow$ -463.13M$ -219.51M$ -327.71M$ -188.32M$ -277.40M
Financing Cash Flow$ -363.89M$ -277.69M$ 45.57M$ -552.25M$ -339.69M
Currency in USD

The Hershey Company Earnings and Revenue History

The Hershey Company Debt to Assets

The Hershey Company Cash Flow

The Hershey Company Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis