Financhill
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HSY Quote, Financials, Valuation and Earnings

Last price:
$170.15
Seasonality move :
3.84%
Day range:
$170.09 - $175.00
52-week range:
$140.13 - $211.92
Dividend yield:
3.22%
P/E ratio:
15.62x
P/S ratio:
3.71x
P/B ratio:
7.31x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
-12.73%
Market cap:
$34.5B
Revenue:
$11.2B
EPS (TTM):
$10.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1B $9B $10.4B $11.2B $11.2B
Revenue Growth (YoY) 2.05% 10.08% 16.14% 7.16% 0.33%
 
Cost of Revenues $4.4B $4.9B $5.9B $6.2B $5.9B
Gross Profit $3.7B $4B $4.5B $5B $5.3B
Gross Profit Margin 45.42% 45.13% 43.18% 44.76% 47.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2.2B $2.4B $2.4B
Other Inc / (Exp) -$166M -$117.4M -$208.1M -$237.7M -$287.7M
Operating Expenses $1.9B $2B $2.2B $2.4B $2.4B
Operating Income $1.8B $2B $2.3B $2.6B $2.9B
 
Net Interest Expenses $149.4M $127.4M $137.6M $151.8M $165.7M
EBT. Incl. Unusual Items $1.5B $1.8B $1.9B $2.2B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.6M $314.4M $272.3M $310.1M $252.7M
Net Income to Company $1.3B $1.5B $1.6B $1.9B $2.2B
 
Minority Interest in Earnings $3.3M -$5.3M -- -- --
Net Income to Common Excl Extra Items $1.3B $1.5B $1.6B $1.9B $2.2B
 
Basic EPS (Cont. Ops) $6.30 $7.34 $8.22 $9.31 $11.22
Diluted EPS (Cont. Ops) $6.11 $7.11 $7.96 $9.06 $10.92
Weighted Average Basic Share $208.4M $206.7M $205.5M $204.7M $203M
Weighted Average Diluted Share $209.4M $207.8M $265.4M $260.8M $258.1M
 
EBITDA $1.9B $2.2B $2.4B $2.8B $3.1B
EBIT $1.6B $1.9B $2.1B $2.3B $2.6B
 
Revenue (Reported) $8.1B $9B $10.4B $11.2B $11.2B
Operating Income (Reported) $1.8B $2B $2.3B $2.6B $2.9B
Operating Income (Adjusted) $1.6B $1.9B $2.1B $2.3B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $2.7B $2.7B $2.9B
Revenue Growth (YoY) 5.66% 6.45% 14.02% 0.18% 8.67%
 
Cost of Revenues $1.2B $1.3B $1.5B $1.5B $1.3B
Gross Profit $962.1M $1B $1.1B $1.1B $1.6B
Gross Profit Margin 44.03% 43.54% 43.16% 42.27% 53.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538M $558.1M $616.4M $658.8M $622.7M
Other Inc / (Exp) -$122.9M -$82.1M -$129.7M -$107M -$172.4M
Operating Expenses $538M $558.1M $616.4M $658.8M $622.7M
Operating Income $424.1M $454.8M $528.4M $464.3M $935.6M
 
Net Interest Expenses $37.8M $29.8M $35.6M $37.7M $40.1M
EBT. Incl. Unusual Items $263.4M $342.9M $363.1M $319.7M $723.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27.9M $3.2M -$33.2M -$29.4M -$73.5M
Net Income to Company $291.3M $339.8M $396.3M $349M $796.6M
 
Minority Interest in Earnings $57K -$4.2M -- -- --
Net Income to Common Excl Extra Items $291.4M $335.6M $396.3M $349M $796.6M
 
Basic EPS (Cont. Ops) $1.44 $1.67 $1.98 $1.75 $4.03
Diluted EPS (Cont. Ops) $1.39 $1.62 $1.92 $1.70 $3.92
Weighted Average Basic Share $208.4M $206.3M $205.3M $204.7M $202.6M
Weighted Average Diluted Share $209.4M $207.5M $205.3M $260M $257.7M
 
EBITDA $379.3M $456.4M $499.7M $476.5M $888.7M
EBIT $302.1M $373.4M $399.8M $359.7M $764.9M
 
Revenue (Reported) $2.2B $2.3B $2.7B $2.7B $2.9B
Operating Income (Reported) $424.1M $454.8M $528.4M $464.3M $935.6M
Operating Income (Adjusted) $302.1M $373.4M $399.8M $359.7M $764.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1B $9B $10.4B $11.2B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.9B $5.9B $6.2B $5.9B
Gross Profit $3.7B $4B $4.5B $5B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2.2B $2.4B $2.4B
Other Inc / (Exp) -$166M -$117.4M -$208.1M -$226.8M -$286.4M
Operating Expenses $1.9B $2B $2.2B $2.4B $2.4B
Operating Income $1.8B $2B $2.3B $2.6B $2.9B
 
Net Interest Expenses $149.4M $127.4M $137.6M $151.8M $165.7M
EBT. Incl. Unusual Items $1.5B $1.8B $1.9B $2.2B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.6M $314.4M $272.3M $310.1M $252.7M
Net Income to Company $1.3B $1.5B $1.6B $1.9B $2.2B
 
Minority Interest in Earnings $3.3M -$5.3M -- -- --
Net Income to Common Excl Extra Items $1.3B $1.5B $1.6B $1.9B $2.2B
 
Basic EPS (Cont. Ops) $6.31 $7.35 $8.21 $9.32 $11.21
Diluted EPS (Cont. Ops) $6.11 $7.11 $7.96 $9.05 $10.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.2B $2.4B $2.8B $3.1B
EBIT $1.6B $1.9B $2.1B $2.3B $2.6B
 
Revenue (Reported) $8.1B $9B $10.4B $11.2B $11.2B
Operating Income (Reported) $1.8B $2B $2.3B $2.6B $2.9B
Operating Income (Adjusted) $1.6B $1.9B $2.1B $2.3B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9B $10.4B $11.2B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $5.9B $6.2B $5.9B --
Gross Profit $4B $4.5B $5B $5.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.4B $2.4B --
Other Inc / (Exp) -$117.4M -$208.1M -$226.8M -$286.4M --
Operating Expenses $2B $2.2B $2.4B $2.4B --
Operating Income $2B $2.3B $2.6B $2.9B --
 
Net Interest Expenses $127.4M $137.6M $151.8M $165.7M --
EBT. Incl. Unusual Items $1.8B $1.9B $2.2B $2.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314.4M $272.3M $310.1M $252.7M --
Net Income to Company $1.5B $1.6B $1.9B $2.2B --
 
Minority Interest in Earnings -$5.3M -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.9B $2.2B --
 
Basic EPS (Cont. Ops) $7.35 $8.21 $9.32 $11.21 --
Diluted EPS (Cont. Ops) $7.11 $7.96 $9.05 $10.90 --
Weighted Average Basic Share $826.9M $822.1M $819M $811.9M --
Weighted Average Diluted Share $831.1M $825.3M $986.9M $977.8M --
 
EBITDA $2.2B $2.4B $2.8B $3.1B --
EBIT $1.9B $2.1B $2.3B $2.6B --
 
Revenue (Reported) $9B $10.4B $11.2B $11.2B --
Operating Income (Reported) $2B $2.3B $2.6B $2.9B --
Operating Income (Adjusted) $1.9B $2.1B $2.3B $2.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $329.3M $463.9M $401.9M $730.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $615.2M $671.5M $711.2M $823.6M $800.4M
Inventory $964.2M $988.5M $1.2B $1.3B $1.3B
Prepaid Expenses $95.7M $129.3M $143.9M $227.6M $269.8M
Other Current Assets $158.8M $127.7M $128.3M $118M $704.4M
Total Current Assets $3B $2.2B $2.6B $2.9B $3.8B
 
Property Plant And Equipment $2.5B $2.9B $3.1B $3.6B $3.8B
Long-Term Investments $52.4M $93.1M $133M $207.2M $212.9M
Goodwill $2B $2.6B $2.6B $2.7B $2.7B
Other Intangibles $1.5B $2.3B $2.3B $2.2B $2.2B
Other Long-Term Assets $83.3M $91.1M $112M $137.6M $152.8M
Total Assets $9.1B $10.4B $10.9B $11.9B $12.9B
 
Accounts Payable $580.1M $692.3M $970.6M $630.5M $807.9M
Accrued Expenses $745.2M $819.3M $800.7M $833.3M $766.7M
Current Portion Of Long-Term Debt $508M $2.8M $753.6M $299.2M $599.3M
Current Portion Of Capital Lease Obligations $41.4M $36.3M $31.8M $40.4M $46.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.5B $3.3B $3B $3.9B
 
Long-Term Debt $4B $4.1B $3.3B $3.7B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.7B $7.6B $7.8B $8.2B
 
Common Stock $221.6M $221.6M $221.6M $221.6M $221.6M
Other Common Equity Adj -$338.1M -$249.2M -$252.3M -$230.1M -$303.9M
Common Equity $2.2B $2.8B $3.3B $4.1B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M -- -- -- --
Total Equity $2.2B $2.8B $3.3B $4.1B $4.7B
 
Total Liabilities and Equity $9.1B $10.4B $10.9B $11.9B $12.9B
Cash and Short Terms $1.1B $329.3M $463.9M $401.9M $730.7M
Total Debt $4.5B $5B $4.8B $4.7B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $329.3M $463.9M $401.9M $730.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $615.2M $671.5M $711.2M $823.6M $800.4M
Inventory $964.2M $988.5M $1.2B $1.3B $1.3B
Prepaid Expenses $95.7M $129.3M $143.9M $227.6M $269.8M
Other Current Assets $158.8M $127.7M $128.3M $118M $704.4M
Total Current Assets $3B $2.2B $2.6B $2.9B $3.8B
 
Property Plant And Equipment $2.5B $2.9B $3.1B $3.6B $3.8B
Long-Term Investments $52.4M $93.1M $133M $207.2M $212.9M
Goodwill $2B $2.6B $2.6B $2.7B $2.7B
Other Intangibles $1.5B $2.3B $2.3B $2.2B $2.2B
Other Long-Term Assets $83.3M $91.1M $112M $137.6M $152.8M
Total Assets $9.1B $10.4B $10.9B $11.9B $12.9B
 
Accounts Payable $580.1M $692.3M $970.6M $630.5M $807.9M
Accrued Expenses $745.2M $819.3M $800.7M $833.3M $766.7M
Current Portion Of Long-Term Debt $508M $2.8M $753.6M $299.2M $599.3M
Current Portion Of Capital Lease Obligations $41.4M $36.3M $31.8M $40.4M $46.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.5B $3.3B $3B $3.9B
 
Long-Term Debt $4B $4.1B $3.3B $3.7B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.7B $7.6B $7.8B $8.2B
 
Common Stock $221.6M $221.6M $221.6M $221.6M $221.6M
Other Common Equity Adj -$338.1M -$249.2M -$252.3M -$230.1M -$303.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M -- -- -- --
Total Equity $2.2B $2.8B $3.3B $4.1B $4.7B
 
Total Liabilities and Equity $9.1B $10.4B $10.9B $11.9B $12.9B
Cash and Short Terms $1.1B $329.3M $463.9M $401.9M $730.7M
Total Debt $4.5B $5B $4.8B $4.7B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.5B $1.6B $1.9B $2.2B
Depreciation & Amoritzation $294.9M $315M $379M $419.8M $455.3M
Stock-Based Compensation $57.6M $66.7M $66M $81M $44.4M
Change in Accounts Receivable -$55.5M -$14.6M -$38.2M -$102.1M $4.5M
Change in Inventories -$151.9M $21.5M -$187M -$157.2M $68.8M
Cash From Operations $1.7B $2.1B $2.3B $2.3B $2.5B
 
Capital Expenditures $441.6M $495.9M $519.5M $771.1M $605.9M
Cash Acquisitions -$87.2M -$1.7B -$275.5M -$422.6M -$361M
Cash From Investing -$531.3M -$2.2B -$787.4M -$1.2B -$960.3M
 
Dividends Paid (Ex Special Dividend) -$640.7M -$686M -$775M -$889.1M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $989.9M -- -- $744.1M --
Long-Term Debt Repaid -$704.5M -$439.4M -$4.7M -$755.4M -$306.4M
Repurchase of Common Stock -$211.2M -$457.9M -$389M -$264.9M -$494.2M
Other Financing Activities -$20.8M -$16.6M -$35.5M -$35M -$32.8M
Cash From Financing -$499.2M -$681.1M -$1.4B -$1.1B -$1.3B
 
Beginning Cash (CF) $493.3M $1.1B $329.3M $463.9M $401.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669.1M -$821.1M $124.7M -$23.7M $274.8M
Ending Cash (CF) $1.1B $329.3M $463.9M $401.9M $730.7M
 
Levered Free Cash Flow $1.3B $1.6B $1.8B $1.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $291.3M $339.8M $396.3M $349M $796.6M
Depreciation & Amoritzation $77.2M $83M $99.9M $116.7M $123.8M
Stock-Based Compensation $19.7M $15.7M $15.4M $24.7M $11.8M
Change in Accounts Receivable $220.1M $208.2M $220.9M $307.6M $335.2M
Change in Inventories $1K $60.3M $14.5M $11M $41.2M
Cash From Operations $604.4M $679.2M $767.6M $757.6M $941.6M
 
Capital Expenditures $149.6M $148.4M $159.5M $222.5M $134.5M
Cash Acquisitions -$40.8M -$1.2B -$115.8M -$238.7M -$282.8M
Cash From Investing -$190M -$1.4B -$277.4M -$463.1M -$411M
 
Dividends Paid (Ex Special Dividend) -$162.7M -$180.8M -$207M -$237.8M -$270.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$13.4M -- -- -- --
Long-Term Debt Repaid -$351.3M -$1.4M -$1.4M -$1.9M -$301.9M
Repurchase of Common Stock -- -- -$33.7M -$25M --
Other Financing Activities -- -$473K -$793K -$929K -$2.3M
Cash From Financing -$479.3M $356.7M -$339.7M -$363.9M -$449.5M
 
Beginning Cash (CF) $1.2B $675.5M $327.7M $471.3M $615M
Foreign Exchange Rate Adjustment $3.7M $982K -$14.4M $20K $34.7M
Additions / Reductions -$64.9M -$347.2M $150.5M -$69.4M $81.1M
Ending Cash (CF) $1.1B $329.3M $463.9M $401.9M $730.7M
 
Levered Free Cash Flow $454.8M $530.7M $608.2M $535.1M $807.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.5B $1.6B $1.9B $2.2B
Depreciation & Amoritzation $294.9M $315M $379M $419.8M $455.3M
Stock-Based Compensation $57.6M $66.7M $66M $81M $44.4M
Change in Accounts Receivable -$55.5M -$14.6M -$38.2M -$102.1M $4.5M
Change in Inventories -$151.9M $21.5M -$187M -$157.2M $68.8M
Cash From Operations $1.7B $2.1B $2.3B $2.3B $2.5B
 
Capital Expenditures $441.6M $495.9M $519.5M $771.1M $605.9M
Cash Acquisitions -$87.2M -$1.7B -$275.5M -$422.6M -$361M
Cash From Investing -$531.3M -$2.2B -$787.4M -$1.2B -$960.3M
 
Dividends Paid (Ex Special Dividend) -$640.7M -$686M -$775M -$889.1M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $989.9M -- -- -- --
Long-Term Debt Repaid -$704.5M -$439.4M -$4.7M -$755.4M -$306.4M
Repurchase of Common Stock -$211.2M -$457.9M -$389M -$264.9M -$494.2M
Other Financing Activities -- -$16.6M -$35.5M -$35M -$32.8M
Cash From Financing -$499.2M -$681.1M -$1.4B -$1.1B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669.1M -$821.1M $124.7M -$23.7M $274.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.6B $1.8B $1.6B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.6B $1.9B $2.2B --
Depreciation & Amoritzation $315M $379M $419.8M $455.3M --
Stock-Based Compensation $66.7M $66M $81M $44.4M --
Change in Accounts Receivable -$14.6M -$38.2M -$102.1M $4.5M --
Change in Inventories $21.5M -$187M -$157.2M $68.8M --
Cash From Operations $2.1B $2.3B $2.3B $2.5B --
 
Capital Expenditures $495.9M $519.5M $771.1M $605.9M --
Cash Acquisitions -$1.7B -$275.5M -$422.6M -$361M --
Cash From Investing -$2.2B -$787.4M -$1.2B -$960.3M --
 
Dividends Paid (Ex Special Dividend) -$686M -$775M -$889.1M -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $744.1M -- --
Long-Term Debt Repaid -$439.4M -$4.7M -$755.4M -$306.4M --
Repurchase of Common Stock -$457.9M -$389M -$264.9M -$494.2M --
Other Financing Activities -$16.6M -$35.5M -$35M -$32.8M --
Cash From Financing -$681.1M -$1.4B -$1.1B -$1.3B --
 
Beginning Cash (CF) $3.4B $1.3B $1.8B $2B --
Foreign Exchange Rate Adjustment -$5.1M $9.9M -$38.3M $54.1M --
Additions / Reductions -$821.1M $124.7M -$23.7M $274.8M --
Ending Cash (CF) $2.6B $1.5B $1.8B $2.3B --
 
Levered Free Cash Flow $1.6B $1.8B $1.6B $1.9B --

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