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The Hershey Company (HSY)
NYSE:HSY

The Hershey Company (HSY) Financial Statements

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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

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