Market Summary
USD243.80+1.06
Market Closed0.44%
HSY Alerts
HSY Stock Price
HSY RSI Chart
HSY Valuation
HSY Price/Sales (Trailing)
HSY Profitability
HSY Fundamentals
HSY Revenue
HSY Earnings
Price Action
52 Week Range
199.58245.42
(Low)(High)
Last 7 days
-0.5%
Last 30 days
1.2%
Last 90 days
3.4%
Trailing 12 Months
18.9%
HSY Financial Health
HSY Investor Care
Peers (Alternatives to Hershey)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 2.82% | 31.10% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 42.8B | 101.6B | -6.17% | -13.10% | 9.87 | 0.42 | 19.13% | 60.21% |
K | 22.1B | 15.3B | -5.99% | 6.08% | 23.01 | 1.44 | 8.00% | -35.48% |
SJM | 16.2B | 8.3B | 1.47% | 19.45% | 22.8 | 1.95 | 5.62% | 23.40% |
LW | 14.3B | 4.5B | -0.80% | 83.37% | 30.26 | 3.18 | 15.82% | 144.25% |
| MID-CAP | ||||||||
INGR | 6.5B | 7.9B | -0.61% | 19.11% | 13.25 | 0.82 | 15.26% | 320.51% |
POST | 5.1B | 6.1B | -4.51% | 32.99% | 5.92 | 0.85 | 18.23% | 1243.59% |
TR | 3.0B | 687.0M | -2.67% | 27.74% | 39.64 | 4.38 | 20.36% | 16.24% |
FRPT | 3.0B | 595.3M | -1.36% | -37.28% | -49.74 | 4.97 | 39.92% | -100.32% |
| SMALL-CAP | ||||||||
BRID | 123.9M | 263.4M | 7.44% | 24.09% | 2.71 | 0.47 | 5.45% | 786.05% |
FARM | 78.5M | 496.5M | -13.64% | -43.24% | -2.73 | 0.16 | 17.42% | -12.94% |
PLAG | 36.0M | - | -6.91% | -46.29% | -3.61 | 0.72 | 513.44% | -38.56% |
RMCF | 33.0M | 33.1M | 2.35% | -32.82% | -9.14 | 1 | 2.77% | -346.02% |
RIBT | 4.4M | 39.0M | -10.74% | 181.98% | -0.38 | 0.11 | 30.61% | -109.87% |
Financials for Hershey
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.2% | 10,419 | 10,093 | 9,725 | 9,342 | 8,971 |
| Gross Profit | 3.0% | 4,499 | 4,367 | 4,320 | 4,245 | 4,049 |
| S&GA Expenses | 2.9% | 2,236 | 2,172 | 2,107 | 2,031 | 2,001 |
| R&D Expenses | - | 40.00 | - | - | - | - |
| EBITDA | 1.8% | 2,428 | 2,385 | 2,412 | 2,415 | 2,242 |
| EBITDA Margin | -1.4% | 0.23* | 0.24* | 0.25* | 0.26* | 0.25* |
| Earnings Before Taxes | 1.1% | 1,917 | 1,897 | 1,945 | 1,960 | 1,797 |
| EBT Margin | -2.1% | 0.18* | 0.19* | 0.20* | 0.21* | 0.20* |
| Interest Expenses | 4.5% | 132 | 126 | 121 | 125 | 128 |
| Net Income | 3.8% | 1,645 | 1,584 | 1,630 | 1,615 | 1,478 |
| Net Income Margin | 0.6% | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* |
| Free Cahsflow | 4.5% | 1,808 | 1,731 | 1,670 | 1,607 | 1,587 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.1% | 10,949 | 10,833 | 10,589 | 10,645 | 10,412 |
| Current Assets | -2.7% | 2,620 | 2,693 | 2,428 | 2,457 | 2,246 |
| Cash Equivalents | 41.5% | 464 | 328 | 340 | 338 | 329 |
| Inventory | -1.0% | 1,173 | 1,184 | 1,208 | 1,032 | 989 |
| Net PPE | 1.2% | 2,623 | 2,591 | 2,593 | 2,586 | - |
| Goodwill | 816.6% | 2,607 | 284 | 2,616 | 2,621 | 2,633 |
| Liabilities | -1.3% | 7,649 | 7,750 | 7,697 | 7,729 | 7,655 |
| Current Liabilities | -3.9% | 3,257 | 3,389 | 3,301 | 2,566 | 2,493 |
| . Short Term Borrowings | -12.6% | 694 | 794 | 915 | 874 | 939 |
| Long Term Debt | 0.1% | 3,344 | 3,341 | 3,340 | 4,088 | 4,087 |
| LT Debt, Current | 0.0% | 752 | 753 | 2.00 | 3.00 | - |
| LT Debt, Non Current | 0.0% | 3,341 | 3,340 | 4,088 | 4,087 | - |
| Shareholder's Equity | 7.0% | 3,300 | 3,083 | 2,892 | 2,916 | 2,757 |
| Retained Earnings | 5.5% | 3,590 | 3,401 | 3,209 | 3,071 | 2,720 |
| Additional Paid-In Capital | 1.3% | 1,297 | 1,280 | 1,258 | 1,243 | 1,260 |
| Minority Interest | - | - | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 4.0% | 2,328 | 2,239 | 2,179 | 2,130 | 2,083 |
| Share Based Compensation | -0.5% | 66.00 | 66.00 | 67.00 | 66.00 | 67.00 |
| Cashflow From Investing | 58.4% | -787 | -1,893 | -1,873 | -2,249 | -2,222 |
| Cashflow From Financing | -96.8% | -1,415 | -719 | -394 | -652 | -681 |
| Dividend Payments | 3.5% | 775 | 749 | 723 | 704 | 686 |
| Buy Backs | 9.5% | 389 | 355 | 379 | 421 | 458 |
Risks for HSY
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.
Drawdowns
Returns for HSY
Cumulative Returns on HSY
13.5%
10-Year Cumulative Returns
17.8%
7-Year Cumulative Returns
23.0%
5-Year Cumulative Returns
32.2%
3-Year Cumulative Returns
What are the long-term rolling returns for HSY?
FIve years rolling returns for Hershey.
Annualized Returns
Which funds bought or sold HSY recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -34.13 | -324,814 | 728,186 | 0.02% |
2023-03-13 | Claro Advisors LLC | added | 16.8 | 135,510 | 661,510 | 0.22% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.48 | 7,196,680 | 81,122,700 | 0.09% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 216,124 | 216,124 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -6.38 | -348,258 | 20,590,700 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -24.61 | -45,797 | 209,203 | 0.02% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.65 | 318,736 | 7,642,740 | 2.90% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.16 | 639,000 | 7,440,000 | 0.04% |
2023-03-03 | TIAA, FSB | added | 528 | 8,832,770 | 10,409,800 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,204,780 | 2,204,780 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HSY Alerts
Hershey News
Schedule 13G FIlings of Hershey
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 10, 2023 | vanguard group inc | 10.00% | 14,699,227 | SC 13G/A | |
| Feb 14, 2023 | hershey trust co trustee in trust for milton hershey school | 0.0% | 58,112,012 | SC 13G | |
| Feb 14, 2023 | hershey trust co | 0.0% | 39,630 | SC 13G | |
| Feb 14, 2023 | blackrock inc. | 10.3% | 15,099,769 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.98% | 14,667,687 | SC 13G/A | |
| Feb 01, 2023 | state street corp | 4.94% | 7,262,121 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 10.3% | 15,099,768 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 10.3% | 15,099,768 | SC 13G/A | |
| Nov 09, 2022 | blackrock inc. | 10.3% | 15,092,322 | SC 13G/A | |
| Feb 11, 2022 | hershey trust co | 0.1% | 95,400 | SC 13G |
HSY Fair Value
Recent SEC filings of Hershey
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 22, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 22, 2023 | 8-K | Current Report | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 20, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 20, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for HSY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-20 | Grover Rohit | sold | -287,672 | 243 | -1,180 | president, international |
2023-03-20 | Grover Rohit | acquired | 106,660 | 90.39 | 1,180 | president, international |
2023-03-17 | Reiman Jason | acquired | 32,924 | 107 | 305 | svp chief supply chain officer |
2023-03-17 | Reiman Jason | sold | -74,848 | 245 | -305 | svp chief supply chain officer |
2023-03-16 | Reiman Jason | sold | -286,895 | 245 | -1,171 | svp chief supply chain officer |
2023-03-16 | Reiman Jason | acquired | 126,409 | 107 | 1,171 | svp chief supply chain officer |
2023-03-15 | Perez Juan R. | acquired | 3,936 | 231 | 17.00 | - |
2023-03-15 | PALMER ANTHONY J. | acquired | 38,749 | 231 | 167 | - |
2023-03-15 | Reiman Jason | acquired | 43,180 | 107 | 400 | svp chief supply chain officer |
2023-03-15 | Katzman James C | acquired | 26,250 | 231 | 113 | - |
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
2022-12-31CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Net sales | $ 10,419,294 | $ 8,971,337 | $ 8,149,719 |
| Cost of sales | 5,920,509 | 4,922,739 | 4,448,450 |
| Gross profit | 4,498,785 | 4,048,598 | 3,701,269 |
| Selling, marketing and administrative expense | 2,236,009 | 2,001,351 | 1,890,925 |
| Long-lived asset impairment charges | 0 | 0 | 9,143 |
| Business realignment costs | 1,989 | 3,525 | 18,503 |
| Operating profit | 2,260,787 | 2,043,722 | 1,782,698 |
| Interest expense, net | 137,557 | 127,417 | 149,374 |
| Other (income) expense, net | 206,159 | 119,081 | 138,327 |
| Income before income taxes | 1,917,071 | 1,797,224 | 1,494,997 |
| Provision for income taxes | 272,254 | 314,405 | 219,584 |
| Net income including noncontrolling interest | 1,644,817 | 1,482,819 | 1,275,413 |
| Less: Net gain (loss) attributable to noncontrolling interest | 0 | 5,307 | (3,295) |
| Net income attributable to The Hershey Company | $ 1,644,817 | $ 1,477,512 | $ 1,278,708 |
| Common stock | |||
| Net income per share—basic: | |||
| Net income per share - basic (USD per share) | $ 8.22 | $ 7.34 | $ 6.30 |
| Net income per share—diluted: | |||
| Net income per share - diluted (USD per share) | 7.96 | 7.11 | 6.11 |
| Dividends paid per share: | |||
| Dividends paid per share (USD per share) | 3.874 | 3.410 | 3.154 |
| Class B common stock | |||
| Net income per share—basic: | |||
| Net income per share - basic (USD per share) | 7.47 | 6.68 | 5.72 |
| Net income per share—diluted: | |||
| Net income per share - diluted (USD per share) | 7.45 | 6.66 | 5.71 |
| Dividends paid per share: | |||
| Dividends paid per share (USD per share) | $ 3.522 | $ 3.100 | $ 2.866 |
HSY Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 463,889 | $ 329,266 |
| Accounts receivable—trade, net | 711,203 | 671,464 |
| Inventories | 1,173,119 | 988,511 |
| Prepaid expenses and other | 272,195 | 256,965 |
| Total current assets | 2,620,406 | 2,246,206 |
| Property, plant and equipment, net | 2,769,702 | 2,586,187 |
| Goodwill | 2,606,956 | 2,633,174 |
| Other intangibles | 1,966,269 | 2,037,588 |
| Other non-current assets | 944,989 | 868,203 |
| Deferred income taxes | 40,498 | 40,873 |
| Total assets | 10,948,820 | 10,412,231 |
| Current liabilities: | ||
| Accounts payable | 970,558 | 692,338 |
| Accrued liabilities | 832,518 | 855,638 |
| Accrued income taxes | 6,710 | 3,070 |
| Short-term debt | 693,790 | 939,423 |
| Current portion of long-term debt | 753,578 | 2,844 |
| Total current liabilities | 3,257,154 | 2,493,313 |
| Long-term debt | 3,343,977 | 4,086,627 |
| Other long-term liabilities | 719,742 | 787,058 |
| Deferred income taxes | 328,403 | 288,004 |
| Total liabilities | 7,649,276 | 7,655,002 |
| Stockholders’ equity: | ||
| Preferred stock, shares issued: none in 2022 and 2021 | 0 | 0 |
| Additional paid-in capital | 1,296,572 | 1,260,331 |
| Retained earnings | 3,589,781 | 2,719,936 |
| Treasury—common stock shares, at cost: 16,588,308 in 2022 and 15,444,011 in 2021 | (1,556,029) | (1,195,376) |
| Accumulated other comprehensive loss | (252,333) | (249,215) |
| Total stockholders’ equity | 3,299,544 | 2,757,229 |
| Total liabilities and stockholders’ equity | 10,948,820 | 10,412,231 |
| Common stock | ||
| Stockholders’ equity: | ||
| Common stock | 163,439 | 160,939 |
| Class B common stock | ||
| Stockholders’ equity: | ||
| Common stock | $ 58,114 | $ 60,614 |