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  The Hershey ( HSY ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$8.9B (1Y +7.58% )

HSY Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for HSY competitors.
JBSS HAIN GIS MDLZ RMCF
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $4.5B +0.8x
( +2.1% / year avg)
chevron_left 1994 $2.5B
vertical_align_top Peak $8.0B +2.18x
vertical_align_bottom Bottom $2.5B
arrow_drop_up # Up Years 20 20 of 28
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • HSY's stock price has rallied +103,221% from $0.14 in 1994 , or +1289x faster than it's net revenue (sales) over the same period.
  • If HSY grows it's stock at the same rate as it's net revenue (sales) (+2.1%/year) , it's stock price will grow +123% and hit $177.68 over the next 10 years.
  • HSY's stock price has gone up 16 of the 20 years (+80%) it's net revenue (sales) were also up.
5-Year Change 🚀
+25.5%$9.2BNet Revenue (Sales)
+23.2%$5.0BCost of Revenue (Sales)
+28.4%$4.2BGross Profit Margin
+2.28%1.83Gross Profit Margin Ratio
+4.86%$2.0BSelling & Marketing Expenses (S&M)
-100.0%$9.7KOther Income/Expenses, Net
+8.41%$2.0BTotal Operating Expenses
+18.6%$7.0BCost & Expenses
-270.7%-$145.7MInterest Expense/Income, Net
+30.0%$311.6MDepreciation & Amortization (D&A)
+50.3%$2.5BEBITDA
+53.7%$2.2BOperating Income
-98.8%$9.7KTotal Other Income/Expenses
+51.4%$2.1BPretax Income (Earnings)
+20.6%0.9Pretax Income (Earnings) Margin
-99.9%$469.3KProvision For Income Taxes
+72.7%$1.6BNet Income (Earnings)
+80.2%7.62Earnings Per Share (EPS)
+39.1%5.88Earnings Per Share (EPS) Diluted
-4.18%$833.6MShares Outstanding
+24.1%$1.1BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Revenue 8149719000 7986252000 7791069000 7515426000 7440181000 7386626000 7421768000 7146079000 6644252000 6080788000 5671009000 5298668000 5132768000 4946716000 4944230000 4835974000 4429248000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4172551000 4120317000 4557241000 4220976000 3970900000 4435600000 4302200000 3989300000 3690700000
    2 Cost of Revenue 4448450000 4363774000 4215744000 4070907000 4282290000 4003951000 4085602000 3865231000 3784370000 3548896000 3255801000 3245531000 3375050000 3315147000 3076718000 2965540000 2679531000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2544726000 2561052000 2665566000 2471151000 2191400000 2466900000 2336100000 2168600000 1992400000
    3 Gross Profit (Income) 3701269000 3622478000 3575325000 3444519000 3157891000 3382675000 3336166000 3280848000 2859882000 2531892000 2415208000 2053137000 1757718000 1631569000 1867512000 1870434000 1749717000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1627825000 1559265000 1891675000 1749825000 1779500000 1968700000 1966100000 1820700000 1698300000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1269964000.00 1127175000.00 1057800000.00 1167900000.00 1183100000.00 1124100000.00 1053800000.00
    6 Other Expenses -12748000.00 -20586000.00 -24437000.00 518000.00 673000.00 -600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1890925000 1905929000 1874829000 1913403000 1915378000 1969308000 1900970000 1922508000 1703796000 1477750000 1426477000 1208672000 1073019000 895874000 860378000 912986000 847540000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 808112000 833426000 1269964000 1127175000 1221100000 1326100000 1335900000 1257600000 1187700000
    8 Interest Expense 153471000.00 152122000.00 146858000.00 100066000.00 91948000.00 80983000.00 87598000.00 91514000.00 98509000.00 94780000.00 97704000.00 91336000.00 99678000.00 0.00 0.00 0.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 -60722000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 294907000 291544000 295144000 261853000 301837000 244928000 211532000 201033000 210037000 215763000 197116000 182411000 249491000 310925000 199911000 218032000 189665000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 190494000 175964000 163300000 158200000 152800000 133500000 133900000
    10 EBITDA 2105251000 2008093000 1995640000 1792969000 1544350000 1658295000 1646728000 1559373000 1366123000 1269905000 1185847000 1026876000 934190000 1046620000 1207045000 1175480000 1091842000 876195000 1000280000 876195000 1000280000 876195000 1000280000 876195000 1000280000 876195000 1000280000 876195000 1000280000 876195000 1000280000 876195000 1000280000 903747000 812205000 798614000 721700000 800800000 783000000 696600000 644500000
    11 Operating Income 1810344000 1716549000 1700496000 1531116000 1242513000 1413367000 1435196000 1358340000 1156086000 1054142000 988731000 844465000 684699000 735695000 1007134000 957448000 902177000 698287000 819713000 698287000 819713000 698287000 819713000 698287000 819713000 698287000 819713000 698287000 819713000 698287000 819713000 698287000 819713000 725839000 621711000 622650000 558400000 642600000 630200000 563100000 510600000
    12 Other Income Expenses (Net) -165973000.00 -191640000.00 -151598000.00 -322166000.00 -52889000.00 -434073000.00 -45621000.00 -18665000.00 -44938000.00 886000.00 -83433000.00 -82875000.00 -94801000.00 -276868000.00 -14576000.00 -96537000.00 0.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 0.00 -15027000.00 -27552000.00 -209077000.00 0.00 243800000.00 3000000.00 0.00 -35400000.00 200000.00
    13 Pre-Income Tax 1494997000 1380784000 1410061000 1110668000 1099481000 901847000 1306043000 1251319000 1015579000 962845000 808864000 671131000 492022000 340242000 876502000 772926000 835644000 698287000 732827000 698287000 732827000 698287000 732827000 698287000 732827000 698287000 732827000 698287000 732827000 698287000 732827000 698287000 732827000 637565000 343541000 546639000 727900000 557000000 554000000 479800000 465900000
    14 Income Tax Expense 219584000 234032000 239010000 354131000 379437000 388896000 459131000 430849000 354648000 333883000 299065000 235137000 180617000 126088000 317441000 279682000 244765000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 267875000 233987000 136385000 212096000 267600000 216100000 217700000 206600000 184000000
    15 Net Income 1278708000 1149692000 1177562000 782981000 720044000 512951000 846912000 820470000 660931000 628962000 509799000 435994000 311405000 214154000 559061000 493244000 590879000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 207156000 334543000 460300000 340900000 336300000 273200000 281900000
    16 EPS 6.10 5.64 5.76 3.79 3.45 2.40 3.91 3.76 3.01 2.78 2.24 1.91 1.37 0.96 2.44 2.07 2.38 2.96 1.74 2.96 1.74 2.96 1.74 2.96 1.74 2.96 1.74 2.96 1.74 2.96 1.74 2.96 1.74 1.48 0.76 1.22 1.65 1.19 1.12 0.88 0.85
    17 EPS Diluted 6.10 5.46 5.58 3.66 3.34 2.32 3.54 3.61 2.89 2.74 2.21 1.90 1.36 0.93 2.34 1.99 2.30 2.96 1.73 2.96 1.73 2.96 1.73 2.96 1.73 2.96 1.73 2.96 1.73 2.96 1.73 2.96 1.73 1.47 0.75 1.21 1.63 1.17 1.11 0.88 0.83
    18 Shares Outstanding 208405000 209455000 209993000 212245000 214139000 219091000 222555000 224176000 225036000 226574000 227740000 227845000 227486000 223077083 229123361 238282126 248268487 136343918 262979310 136343918 262979310 136343918 262979310 136343918 262979310 136343918 262979310 136343918 262979310 136343918 262979310 136343918 262979310 272687838 272573684 274215574 279817629 286470588 298933333 308700565 331647059
    19 Shares Outstanding (Diluted) 269998000 271316000 210989000 213742000 215304000 220651000 224837000 227203000 228337000 229919000 230313000 228995000 228697000 230273118 238914957 247861307 256903913 136343918 264499422 136343918 264499422 136343918 264499422 136343918 264499422 136343918 264499422 136343918 264499422 136343918 264499422 136343918 264499422 275479863 276208000 276481818 282392638 291367521 301614350 311200000 338653846
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Cash & Cash Equivalents 1143987000 493262000 587998000 380179000 296967000 346529000 374854000 1118508000 728272000 693686000 884642000 253605000 37103000 129198000 97141000 67183000 54837000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 134147000 31969000 118100000 39000000 54200000 61400000 32300000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 97131000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1143987000 493262000 587998000 380179000 296967000 346529000 471985000 1118508000 728272000 693686000 884642000 253605000 37103000 129198000 97141000 67183000 54837000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 114793000 297743000 134147000 31969000 118100000 39000000 54200000 61400000 32300000
    4 Accounts Receivables 615233000 568509000 594145000 588262000 581381000 599073000 596940000 477912000 461383000 399499000 390061000 410390000 455153000 487285000 522673000 559289000 408930000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 407612000 370976000 361726000 379680000 352800000 451300000 360800000 294600000 326000000
    5 Inventory 964207000 815251000 784879000 752836000 745678000 750970000 801036000 659541000 633262000 648953000 533622000 519712000 592530000 600185000 648820000 610284000 557180000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 492859000 503291000 512134000 605173000 602200000 493200000 505500000 475000000 397600000
    6 Other Current Assets 254478000.00 154345000.00 180248000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 91608000.00 0.00 0.00 0.00 278526000.00 206900000.00 150500000.00 114300000.00 155200000.00 166400000.00
    7 Total Current Assets 2977905000 2117102000 2239181000 2001910000 1816778000 1848598000 2247047000 2487334000 2113485000 2046558000 2005217000 1385434000 1344945000 1426574000 1417812000 1408940000 1182441000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1131569000 1263618000 1167541000 1295348000 1280000000 1134000000 1034800000 986200000 922300000
    8 PP&E 2509523000 2373817000 2130294000 2106697000 2177248000 2240460000 2151901000 1805345000 1674071000 1559717000 1437702000 1404767000 1458949000 1539715000 1651300000 1659138000 1682698000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1661939000 1486055000 1534901000 1585388000 1510500000 1648100000 1648200000 1601900000 1436000000
    9 Goodwill 1988215000.00 1985955000.00 1801103000.00 821061000.00 812344000.00 684252000.00 792955000.00 576561000.00 588003000.00 516745000.00 524134000.00 571580000.00 554677000.00 584713000.00 501955000.00 0.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 378453000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1482887000 1495008000 1404671000 474037000 588038000 447309000 358093000 195244000 214713000 111913000 123080000 125520000 110772000 155862000 140314000 629964000 589180000 39898000 427471000 39898000 427471000 39898000 427471000 39898000 427471000 39898000 427471000 39898000 427471000 39898000 427471000 39898000 427471000 418351000 429128000 474448000 450200000 530500000 551800000 566000000 428700000
    11 Goodwill & Intangible Assets 3471102000 3480963000 3205774000 1295098000 1400382000 1131561000 1151048000 771805000 802716000 628658000 647214000 697100000 665449000 740575000 642269000 629964000 589180000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 427471000 418351000 429128000 474448000 450200000 530500000 551800000 566000000 428700000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 29369000.00 31033000.00 1166000.00 3023000.00 56861000.00 36390000.00 0.00 0.00 12448000.00 38544000.00 21387000.00 4353000.00 13815000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 143946000.00 137480000.00 126605000.00 146998000.00 71615000.00 85934000.00 77927000.00 293004000.00 152119000.00 138722000.00 161212000.00 183377000.00 151561000.00 540249000.00 446184000.00 597194000.00 343212000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 0.00 361561000.00 312527000.00 115860000.00 92580000.00 106000000.00 91500000.00 56400000.00 30700000.00 43600000.00
    15 Total Non-Current Assets 6153940000 6023293000 5463839000 3551816000 3707555000 3495773000 3382469000 2870154000 2641354000 2365641000 2267515000 2289597000 2289774000 2820539000 2739753000 2886296000 2615090000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 1904406000 2450971000 2216933000 2079889000 2152416000 2066700000 2270100000 2256400000 2198600000 1908300000
    16 Other Assets 585256000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 312527000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 9131845000 8140395000 7703020000 5553726000 5524333000 5344371000 5629516000 5357488000 4754839000 4412199000 4272732000 3675031000 3634719000 4247113000 4157565000 4295236000 3797531000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3582540000 3480551000 3247430000 3447764000 3346700000 3404100000 3291200000 3184800000 2830600000
    18 Accounts Payables 580058000 550828000 502314000 523229000 522536000 474266000 482017000 461514000 441977000 420017000 410655000 287935000 249454000 223019000 155517000 167812000 148686000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 132222000 124507000 133049000 149232000 136600000 156900000 146900000 134200000 127100000
    19 S-T Debt 512870000.00 735672000.00 1203316000.00 859457000.00 632714000.00 863436000.00 635501000.00 166875000.00 375898000.00 139673000.00 285480000.00 39313000.00 501504000.00 856392000.00 843998000.00 819115000.00 622320000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 11135000.00 12509000.00 28124000.00 7926000.00 258123000.00 211600000.00 346000000.00 257500000.00 315000000.00 413700000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 29369000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 24768000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 1208277000.00 105000.00 596000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23453000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 386436000.00 0.00 0.00 2568000.00 359546000.00 364600000.00 311900000.00 391300000.00 368100000.00 323600000.00
    23 Total Current Liabilities 1891745000 2008793000 2418566000 2076543000 1909443000 2217912000 1935647000 1408022000 1471110000 1173775000 1298845000 910628000 1270212000 1618770000 1453538000 1518223000 1285382000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 585810000 546846000 606444000 766901000 712800000 814800000 795700000 817300000 864400000
    24 L-T Debt 4089755000 3530813000 3254280000 2061023000 2347455000 1557091000 1548963000 1795142000 1530967000 1748500000 1541825000 1502730000 1505954000 1279965000 1248128000 942755000 690602000 11135000 968499000 11135000 968499000 11135000 968499000 11135000 968499000 11135000 968499000 11135000 968499000 11135000 968499000 11135000 968499000 851800000 876972000 877654000 878200000 879100000 1029100000 655300000 357000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) 1278708000 1149692000 1177562000 782981000 720044000 512951000 846912000 820470000 660931000 628962000 509799000 435994000 311405000 214154000 559061000 493244000 590879000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 457584000 403578000 207156000 334543000 460300000 340900000 336300000 273200000 281900000
    2 D&A 294907000 291544000 295144000 261853000 301837000 244928000 211532000 201033000 210037000 215763000 197116000 182411000 249491000 310925000 199911000 218032000 189665000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 180567000 177908000 190494000 175964000 163300000 158200000 152800000 133500000 133900000
    3 Deferred Income Tax 26880000.00 -15072000.00 36255000.00 18582000.00 -38097000.00 -38537000.00 18796000.00 7457000.00 13785000.00 33611000.00 -18654000.00 -40578000.00 -17125000.00 -124276000.00 4173000.00 71038000.00 -81931000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 38895000.00 137817000.00 -49342000.00 -16400000.00 -8300000.00 82200000.00 16900000.00 22900000.00 26400000.00
    4 Stock-Based Compensation (SBC) 57584000.00 51899000.00 49286000.00 51061000.00 54785000.00 51533000.00 54068000.00 53967000.00 50482000.00 28341000.00 32055000.00 34927000.00 23583000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 977851000.00 287694000.00 -104752000.00 18032000.00 276649000.00 -680714000.00 -767912000.00 436937000.00 -230408000.00 166411000.00 231566000.00 400073000.00 266929000.00 -156470000.00 73557000.00 -6342000.00 -648700000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 0.00 -171013000.00 155675000.00 32650000.00 -38753000.00 248000000.00 80100000.00 70200000.00 111000000.00 -94600000.00
    6 Accounts Receivables -55537000.00 40252000.00 8585000.00 -6881000.00 21096000.00 -24440000.00 -67464000.00 -16529000.00 -50470000.00 -9438000.00 20329000.00 46584000.00 31675000.00 0.00 0.00 0.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 -9250000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -151918000.00 -21194000.00 -12746000.00 -71404000.00 13965000.00 52049000.00 -88497000.00 -26279000.00 26598000.00 -115331000.00 -13910000.00 74000000.00 7681000.00 45348000.00 -12461000.00 -51204000.00 -40043000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 9095000.00 8843000.00 94405000.00 28029000.00 -136500000.00 12300000.00 -33500000.00 -41000000.00 28100000.00
    8 Accounts Payables 41470000.00 41101000.00 -100252000.00 -52960000.00 -72295000.00 -1017000.00 -13847000.00 13417000.00 21739000.00 7860000.00 90434000.00 37228000.00 26435000.00 0.00 0.00 0.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 -8542000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 1086160000 108309000 -179385000 -74633000 -92665000 -369314000 311400000 1079312000 642375000 872783000 706372000 474806000 74733000 -192196000 -35726000 -109283000 -102941000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 545759000 716772000 561097000 528447000 567200000 319200000 239100000 168900000 57900000
    10 Other Non-Cash Items 113470000.00 57426000.00 37278000.00 77291000.00 51375000.00 283469000.00 39988000.00 0.00 38144000.00 0.00 77935000.00 60823000.00 119117000.00 277179000.00 23896000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 700000.00 3900000.00 5400000.00 19600000.00
    11 Net Cash Provided by Operating Activities 1699657000 1763873000 1599993000 1249515000 983475000 1214456000 838221000 1188405000 1094827000 580867000 901423000 1065749000 519561000 778836000 723193000 461762000 797450000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 592943000 625343000 706405000 412209000 327700000 389700000 476900000 463700000 494900000
    12 Investments in PP&E 1107000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -203892000.00 -198512000.00 -194305000.00 -195886000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 0.00 -218650000.00 -132736000.00 -160105000.00 -138333000.00 -115400000.00 -161300000.00 -172900000.00 -596600000.00 -153100000.00
    13 Acquisitions (Net) 0.00 -402000000.00 -1171000000.00 0.00 -285000000.00 -186000000.00 -396000000.00 0.00 -173000000.00 -6000000.00 0.00 -15000000.00 2000000.00 -100000000.00 -17000000.00 -44000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -97131000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 95316000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -3550000.00 -8029000.00 0.00 0.00 0.00 0.00 0.00 -16000000.00 -23000000.00 0.00 0.00 0.00 1960000.00 0.00 0.00 0.00 0.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 0.00 -18404000.00 -11836000.00 -6703000.00 1520000.00 -11900000.00 -33600000.00 21300000.00 158500000.00 8700000.00
    17 Net Cash used for Investing Activities -531280000 -780480000 -1502894000 -328664000 -595454000 -477255000 -862573000 -351580000 -473369000 -333005000 -199286000 -150326000 -198204000 -304353000 -215512000 -238666000 -362745000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -217005000 -132572000 -123987000 -271813000 322700000 -194900000 -151600000 -438100000 -144400000
    18 Debt Repayment -704467000.00 -6151000.00 -910844000.00 0.00 -500000000.00 -355446000.00 -1442000.00 -250761000.00 -99381000.00 -256189000.00 -71548000.00 -466299000.00 -376370000.00 0.00 0.00 0.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 -9578000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50497000.00 37111000.00 81632000.00 79634000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 0.00 55120000.00 86491000.00 30210000.00 24376000.00 18900000.00 19400000.00 14400000.00 22000000.00 15100000.00
    20 Common Stock Repurchased -211196000.00 -527211000.00 -247500000.00 -300312000.00 -592550000.00 -582623000.00 -576755000.00 -305564000.00 -510630000.00 -384515000.00 -169099000.00 -9314000.00 -60361000.00 -256285000.00 -621648000.00 -536997000.00 -616977000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -329433000.00 -84194000.00 -40322000.00 -99931000.00 -318000000.00 -16200000.00 -507700000.00 -66100000.00 -526100000.00
    21 Dividends Paid -640732000 -610312000 -562521000 -526272000 -499475000 -476132000 -440414000 -393801000 -341206000 -304083000 -273235000 -256081000 -262949000 -252263000 -235129000 -221235000 -205747000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -184686000 -167821000 -154750000 -144891000 -136700000 -129000000 -121500000 -114800000 -110100000
    22 Other Financing Activities 0.00 0.00 -72000000.00 0.00 -13700000.00 -23431000.00 56437000.00 51336000.00 21025000.00 61598000.00 1385000.00 0.00 0.00 9461000.00 9275000.00 20186000.00 -81933000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 0.00 -85347000.00 -158507000.00 -64342000.00 -51859000.00 -100000.00 -22500000.00 -35100000.00 -45500000.00 -21900000.00
    23 Net Cash Used Provided by Financing Activities -499228000.00 -1081455000.00 116108000.00 -843768000.00 -434443000.00 -755162000.00 -719302000.00 -446589000.00 -586872000.00 -438818000.00 -71100000.00 -698921000.00 -413452000.00 -442426000.00 -477723000.00 -210750000.00 -494661000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -558888000.00 -329175000.00 -480240000.00 -226505000.00 -571300000.00 -210000000.00 -332500000.00 3400000.00 -344900000.00
    24 Net Change in Cash 650725000.00 -94736000.00 207819000.00 83212000.00 -49562000.00 -28325000.00 -743654000.00 390236000.00 34586000.00 -190956000.00 631037000.00 216502000.00 -92095000.00 32057000.00 29958000.00 12346000.00 -59956000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 -182950000.00 163596000.00 102178000.00 -86109000.00 79100000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Confectioners
    Sector: Consumer Defensive
    Country: US
    IPO Date: 12/1/1927
    Stonk Exchange: NYSE
    • The Hershey Co
    • engages in the manufacture and market of chocolate and sugar confectionery products.
    • The company is headquartered in Hershey, Pennsylvania and currently employs 14,930 full-time employees.
    • The firm's principal product offerings include chocolate and non-chocolate confectionery products; gum and mint refreshment products; pantry items, such as baking ingredients and beverages, and snack items, such as spreads, meat snacks, bars and snack bites and mixes.
    • Its segments include North America, and International and Other.
    • The North America segment includes its chocolate and non-chocolate confectionery business, as well as its grocery and snacks business.
    • This includes developing and growing its business in chocolate and non-chocolate confectionery, pantry, food service and other snacking product lines.
    • The firm distributes and sells confectionery products in export markets of Asia, Latin America, the Middle East, Europe, Africa and other regions.
    • As of December 31, 2016, the Company marketed, sold and distributed its products under more than 80 brand names in approximately 70 countries across the world.



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