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HSY

232.11USD-3.06(-1.30%)Delayedas of 01 Dec 2022, 02:44 pm

Hershey Co

Market Summary

USD232.11-3.06Delayedas of 01 Dec 2022, 02:44 pm
-1.30%

HSY Alerts

HSY Stock Price

RSI Chart

Valuation

Market Cap

50.0B

Price/Earnings

33.86

Price/Sales

5.58

Price/Cashflow

24.02

MarketCap/EBT

27.84

Price/Sales

Profitability

EBT Margin

20.01%

Return on Equity

56.35%

Return on Assets

15.39%

Fundamentals

Revenue

Revenue (TTM)

10.1B

Revenue Y/Y

15.61%

Revenue Q/Q

14.99%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-10.21%

Earnings Q/Q

26.6%

Price Action

52 Week Range

172.65240.33
(Low)(High)

Last 7 days

1.3%

Last 30 days

-1.0%

Last 90 days

3.8%

Trailing 12 Months

34.9%

Financial Health

Current Ratio

0.74

Debt/Equity

1.42

Debt/Cashflow

0.53

Investor Care

Dividend Yield

0.55%

Peers (Alternatives to Hershey)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
0.96% 59.70%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
-1.05% 34.90%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
4.56% 42.14%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
-5.04% 21.31%
17.55
1.79
3.89% 14.37%
16.1B
8.2B
2.92% 25.31%
27.33
2
3.34% -25.47%
12.3B
4.1B
1.08% 69.63%
61.16
3
11.66% -36.78%
MID-CAP
5.8B
7.7B
9.93% 8.40%
12.72
0.78
14.59% 169.70%
5.4B
5.9B
3.53% -3.10%
7.71
0.86
-6.03% 353.87%
2.8B
545.4M
13.69% -37.96%
-57.56
5.68
38.37% -177.46%
2.8B
665.2M
11.29% 47.95%
40.75
4.41
25.10% 17.23%
SMALL-CAP
112.9M
262.3M
-3.27% 0.52%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
-3.67% -8.11%
-6.33
0.21
17.93% 62.40%
41.8M
60.0M
-3.12% -52.40%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-8.23% -28.53%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-12.00% 155.81%
-0.56
0.18
26.85% -93.32%

Financials for Hershey

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.8%10,0939,7259,3428,9718,830
Gross Profit1.1%4,3674,3204,2454,0493,998
  S&GA Expenses3.1%2,1722,1072,0312,0011,986
  R&D Expenses-40
Earnings Before Taxes-2.5%1,8971,9451,9601,7971,718
Net Income-2.8%1,5841,6301,6151,4781,433
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.3%10,83310,58910,64510,4129,439
  Current Assets10.9%2,6932,4282,4572,2462,742
    Cash Equivalents-3.5%328340338329676
  Inventory-2.0%1,1841,2081,0329891,027
  Net PPE1.2%2,6232,5912,5932,5862,370
  Goodwill-0.4%2,6052,6162,6212,6332,165
Liabilities0.7%7,7507,6977,7297,6556,902
  Current Liabilities2.7%3,3893,3012,5662,4931,906
.    Short Term Borrowings-13.2%794915874939410
  Long Term Debt0.0%4,0934,0934,0914,0894,098
    LT Debt, Current0.0%752753233
    LT Debt, Non Current0.0%3,3413,3404,0884,0874,095
Shareholder's Equity6.6%3,0832,8922,9162,7572,528
  Retained Earnings6.0%3,4013,2093,0712,7202,566
  Additional Paid-In Capital1.8%1,2801,2581,2431,2601,240
Accumulated Depreciation1.4%2,9212,8822,8632,8152,766
Minority Interest-100.0%-9---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.8%2,2392,1792,1302,0832,008
  Share Based Compensation-0.7%6667666771
Cashflow From Investing-1.0%-1,893.06-1,873.69-2,249.79-2,222.83-1,029.77
Cashflow From Financing-82.2%-719.34-394.85-652.73-681.14-1,517.09
  Dividend Payments2.6%723704686668
  Buy Backs-6.2%355379421458458

Risks

What is the probability of a big loss on HSY?

30.4%


Probability that Hershey stock will be more than 20% underwater in next one year

0%


Probability that Hershey stock will be more than 30% underwater in next one year.

0%


Probability that Hershey stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HSY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hershey was unfortunately bought at previous high price.

Returns

Cumulative Returns on HSY

14.9%


10-Year Cumulative Returns

18.2%


7-Year Cumulative Returns

18.8%


5-Year Cumulative Returns

19.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HSY?

FIve years rolling returns for Hershey.

Which funds bought or sold HSY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-245,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-7.44
-179,000
3,294,000
0.14%
2022-11-23
Eagle Bay Advisors LLC
ADDED
4.92
875
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,002,000
3,002,000
0.04%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-
22,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
174.15
678,000
1,053,000
0.03%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
1,000
52,000
0.01%
2022-11-22
IHT Wealth Management, LLC
NEW
-
319,000
319,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.23
-461,000
54,107,000
0.09%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.11
73,000
2,901,000
0.13%

1–10 of 46

Latest Funds Activity

Are funds buying HSY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HSY

Hershey News

Stockhouse

2022-12-01 | NYSE:HSY | Press Release | The Hershey Company.3 hours ago

HSY Fair Value

Recent SEC filings of Hershey

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for HSY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Buck Michele
SOLD
-3,140,520
220.387
-14,250
Chairman, President and CEO
2022-11-14
Buck Michele
ACQUIRED
450,330
105.96
4,250
Chairman, President and CEO
2022-11-08
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
SOLD
-1,985,120
230.827
-8,600
-
2022-11-08
HERSHEY TRUST CO
SOLD
-1,985,120
230.827
-8,600
-
2022-11-07
Reiman Jason
SOLD
-172,402
229.87
-750
SVP Chief Supply Chain Officer
2022-10-28
Scalia Christopher M
SOLD
-207,120
240
-863
SVP, CHRO
2022-10-24
Riggs Kristen J
SOLD
-197,800
230
-860
SVP, Chief Growth Officer
2022-10-14
Buck Michele
SOLD
-3,193,230
224.086
-14,250
Chairman, President and CEO
2022-10-14
Buck Michele
ACQUIRED
450,330
105.96
4,250
Chairman, President and CEO
2022-10-07
Arway Pamela M
SOLD
-52,744.9
220.69
-239
-

1–10 of 50

Michele G. Buck
19000
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.

HSY Income Statement

2022-10-02
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Net sales$ 2,728,153$ 2,359,839$ 7,766,956$ 6,645,209
Cost of sales1,619,6531,298,5044,412,9773,609,478
Gross profit1,108,5001,061,3353,353,9793,035,731
Selling, marketing and administrative expense551,880486,1391,619,5641,448,433
Business realignment costs03652742,748
Operating profit556,620574,8311,734,1411,584,550
Interest expense, net35,37830,154101,97097,655
Other (income) expense, net48,15723,00478,22232,612
Income before income taxes473,085521,6731,553,9491,454,283
Provision for income taxes73,59876,746305,428311,255
Net income including noncontrolling interest399,487444,9271,248,5211,143,028
Less: Net gain attributable to noncontrolling interest0001,072
Net income attributable to The Hershey Company$ 399,487$ 444,927$ 1,248,521$ 1,141,956
Common stock    
Net income per share—basic:    
Net income per share - basic (USD per share)$ 2.00$ 2.22$ 6.23$ 5.67
Net income per share—diluted:    
Net income per share - diluted (USD per share)1.942.146.045.49
Dividends paid per share:    
Dividends paid per share (USD per share)1.0360.9012.8382.509
Class B common stock    
Net income per share—basic:    
Net income per share - basic (USD per share)1.822.015.675.16
Net income per share—diluted:    
Net income per share - diluted (USD per share)1.812.015.655.14
Dividends paid per share:    
Dividends paid per share (USD per share)$ 0.942$ 0.819$ 2.580$ 2.281

HSY Balance Sheet

2022-10-02
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 327,741$ 329,266
Accounts receivable—trade, net929,482671,464
Inventories1,184,385988,511
Prepaid expenses and other251,126256,965
Total current assets2,692,7342,246,206
Property, plant and equipment, net2,622,5872,586,187
Goodwill2,604,8892,633,174
Other intangibles1,985,0992,037,588
Other non-current assets888,406868,203
Deferred income taxes39,19240,873
Total assets10,832,90710,412,231
Current liabilities:  
Accounts payable915,299692,338
Accrued liabilities845,472855,638
Accrued income taxes81,7713,070
Short-term debt793,871939,423
Current portion of long-term debt752,2012,844
Total current liabilities3,388,6142,493,313
Long-term debt3,340,6714,086,627
Other long-term liabilities750,870787,058
Deferred income taxes269,672288,004
Total liabilities7,749,8277,655,002
Stockholders’ equity:  
Preferred stock, shares issued: none in 2022 and 202100
Additional paid-in capital1,280,4621,260,331
Retained earnings3,401,1982,719,936
Treasury—common stock shares, at cost: 16,484,611 at October 2, 2022 and 15,444,011 at December 31, 2021(1,524,083)(1,195,376)
Accumulated other comprehensive loss(296,050)(249,215)
Total stockholders’ equity3,083,0802,757,229
Total liabilities and stockholders’ equity10,832,90710,412,231
Common stock  
Stockholders’ equity:  
Common stock163,439160,939
Class B common stock  
Stockholders’ equity:  
Common stock$ 58,114$ 60,614