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HSY - The Hershey Company

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The Hershey Company

HSY

NYSE

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.

167.58 USD

-3.32 (-1.98%)

hsy Financial Statements

Year

2024

2023

2022

2021

Total Revenue

11.2B

11.16B

10.42B

8.97B

Cost of Revenue

5.9B

6.17B

5.92B

4.92B

Gross Profit

5.3B

5B

4.5B

4.05B

Operating Expenses

2.37B

2.44B

2.24B

2B

Research and Development

0

50.03M

46.94M

40.11M

Selling, General & Administrative Expenses

2.37B

2.42B

2.24B

2B

Selling & Marketing Expenses

0

604.85M

517.68M

511.8M

General & Administrative Expenses

0

1.81B

2.25B

2.01B

Other Expenses

0

-27.57M

-206.16M

-119.08M

Operating Income

2.9B

2.56B

1.68B

1.61B

Total Other Income/Expenses Net

-424.3M

-389M

-343.72M

-246.5M

Income Before Tax

2.47B

2.17B

1.92B

1.8B

Income Tax

252.7M

310.08M

272.25M

314.4M

Net Income

2.22B

1.86B

1.64B

1.48B

Basic EPS

10.97

9.09

8

7.15

EPS Diluted

-

-

-

-

Basic Average Shares

202.96M

204.74M

205.53M

206.73M

Diluted Average Shares

258.1M

205.55M

206.57M

207.76M

EBITDA

3.1B

2.75B

2.38B

2.2B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

4.56B

3.59B

2.72B

1.93B

Net Income

2.22B

1.86B

1.64B

1.48B

Stock Repurchases

-494.19M

-264.91M

-388.96M

-457.95M

Dividend Paid

-1.08B

-889.07M

-775.03M

-685.99M

Retained Earnings

5.7B

4.56B

3.59B

2.72B

Other Distributions

-442.94M

-181.5M

-294.15M

-352.67M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.8B

3.62B

2.77B

2.59B

Annual Depreciation

455.25M

419.81M

333.27M

282.76M

Capital Expenditure

0

-771.11M

-519.48M

-495.88M

Net PPE

3.34B

3.97B

2.96B

2.8B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

9.7M

89.09M

-26.22M

644.96M

Goodwill (Previous Year)

2.7B

2.61B

2.63B

1.99B

Goodwill

2.71B

2.7B

2.61B

2.63B

All figures are in USD.

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