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HSY Financial Statements and Analysis

NYSE : HSY

The Hershey Company

$145.92
1.18+0.82%
At Close 4:00 PM
$146.00
0.08+0.05%
After-Market 05:28 PM
70.74
B+ESG ScoreESG Rating

HSY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

HSY Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-292024-06-302024-03-312023-12-312023-10-01
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue2.987B2.074B3.253B2.657B3.03B
cost of revenue1.755B1.194B1.772B1.48B1.67B
gross profit1.233B880.144M1.481B1.177B1.36B
gross profit ratio0.4130.4240.4550.4430.449
research and development expenses00050.03M0
general and administrative expenses0541.584M618.619M670.999M629.256M
selling and marketing expenses0-26.179M-13.133M-12.186M-4.952M
selling general and administrative expenses591.92M515.405M605.486M658.813M624.304M
other expenses27.635M23.00K9.00K-1.749M-42.781M
operating expenses619.555M515.405M605.486M660.562M624.304M
cost and expenses2.374B1.71B2.377B2.139B2.294B
interest income02.935M1.786M2.372M2.089M
interest expense44.316M44.308M41.608M37.684M39.755M
depreciation and amortization113.255M110.421M107.764M116.719M103.309M
ebitda678.565M435.253M1.179B633.021M735.949M
ebitda ratio0.2270.2290.3020.2380.243
operating income613.164M364.739M875.443M516.302M735.949M
operating income ratio0.2050.1760.2690.1940.243
total other income expenses net-94.417M-41.947M-71.842M-196.627M-82.536M
income before tax518.747M245.874M986.258M319.675M653.413M
income before tax ratio0.1740.1190.3030.120.216
income tax expense72.446M64.98M188.805M-29.367M134.836M
net income446.301M180.894M797.453M349.042M518.577M
net income ratio0.1490.0870.2450.1310.171
eps2.200.893.901.712.53
eps diluted2.200.893.891.702.52
weighted average shs out202.507M202.507M204.223M204.697M204.73M
weighted average shs out dil203.03M203.007M204.875M205.357M205.488M
Graph

HSY Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-292024-06-302024-03-312023-12-312023-10-01
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents614.951M467.058M520.404M401.902M471.252M
short term investments00000
cash and short term investments614.951M467.058M520.404M401.902M471.252M
net receivables1.143B846.44M1.206B823.617M1.128B
inventory1.302B1.459B1.138B1.341B1.348B
other current assets492.383M562.641M523.392M345.588M243.617M
total current assets3.552B3.336B3.387B2.912B3.19B
property plant equipment net3.389B3.709B3.641B3.31B3.156B
goodwill2.692B2.692B2.694B2.696B2.693B
intangible assets1.819B2.219B2.23B2.239B1.907B
goodwill and intangible assets4.511B4.911B4.924B4.935B4.601B
long term investments0215.759M190.419M207.177M126.325M
tax assets40.368M41.332M45.243M44.454M38.242M
other non current assets1.129B202.606M201.728M494.045M824.07M
total non current assets9.07B9.08B9.002B8.991B8.745B
other assets00000
total assets12.621B12.416B12.39B11.903B11.936B
account payables774.135M1.138B946.00M1.086B1.085B
short term debt2.141B1.971B1.624B1.025B827.671M
tax payables71.836M37.232M029.457M54.864M
deferred revenue00029.457M54.864M
other current liabilities1.208B739.471M918.987M867.815M968.926M
total current liabilities4.195B3.886B3.489B3.008B2.936B
long term debt3.503B3.797B4.066B3.789B4.086B
deferred revenue non current0-330.719M000
deferred tax liabilities non current0330.719M0345.698M303.666M
other non current liabilities717.948M392.203M726.007M660.673M641.801M
total non current liabilities4.221B4.52B4.792B4.796B5.032B
other liabilities00000
capital lease obligations353.923M421.087M388.37M311.583M390.983M
total liabilities8.416B8.406B8.281B7.804B7.968B
preferred stock00000
common stock221.553M221.553M221.553M221.553M221.553M
retained earnings5.173B4.997B5.087B4.562B4.451B
accumulated other comprehensive income loss-252.12M-251.613M-230.835M-230.078M-250.647M
other total stockholders equity-937.181M-957.343M-969.557M-454.652M-454.729M
total stockholders equity4.205B4.01B4.108B4.099B3.968B
total equity4.205B4.01B4.108B4.099B3.968B
total liabilities and stockholders equity12.621B12.416B12.39B11.903B11.936B
minority interest00000
total investments207.855M215.759M190.419M207.177M126.325M
total debt5.644B5.718B5.655B4.814B4.914B
net debt5.029B5.251B5.135B4.412B4.443B
Graph

HSY Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-292024-06-302024-03-312023-12-312023-10-01
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-8.919M-7.729M-8.975M32.772M10.755M
stock based compensation15.073M11.514M5.986M24.67M20.51M
change in working capital178.072M-63.246M-114.826M118.278M-190.156M
accounts receivables-297.726M350.366M-383.417M307.608M-366.185M
inventory155.798M-330.177M202.055M10.957M33.796M
accounts payables99.224M76.278M-56.334M-77.944M148.449M
other working capital220.776M-159.713M122.87M-122.343M-6.216M
other non cash items-48.528M93.752M240.942M116.168M52.738M
net cash provided by operating activities695.254M325.606M569.134M757.649M515.733M
investments in property plant and equipment343.457M-130.153M-213.304M-222.509M-218.095M
acquisitions net46.053M-32.109M-13.944M-238.683M945.00K
purchases of investments46.053M-32.109M-13.944M-238.683M945.00K
sales maturities of investments000238.683M-945.00K
other investing activites-595.155M32.208M-321.00K-1.941M-2.364M
net cash used for investing activites-159.592M-162.163M-227.569M-463.133M-219.514M
debt repayment-602.494M-38.729M-568.241M-101.91M-1.178M
common stock issued-8.285M4.182M4.103M1.761M2.233M
common stock repurchased3.608M-3.608M-494.191M-25.003M-1.127M
dividends paid-270.383M-270.522M-273.404M-237.805M-237.72M
other financing activites-123.712M4.182M-26.404M-929.00K-39.894M
net cash used provided by financing activities-394.095M-231.219M-221.655M-363.886M-277.686M
effect of forex changes on cash6.326M14.43M-1.408M20.00K6.558M
net change in cash147.893M-53.346M118.502M-69.35M25.091M
cash at end of period614.951M467.058M520.404M401.902M471.252M
cash at beginning of period467.058M520.404M401.902M471.252M446.161M
operating cashflow695.254M325.606M569.134M757.649M515.733M
capital expenditure343.457M-130.153M-213.304M-222.509M-218.095M
free cash flow1.039B195.453M355.83M535.14M297.638M
Graph

Frequently Asked Questions

How did The Hershey Company do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, HSY generated $2.99B in revenue last quarter, while its costs came in at $1.75B.

Last quarter, how much Gross Profit did The Hershey Company report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. The Hershey Company reported a $1.23B Gross Profit for the quarter ended Sep 29, 2024.

Have HSY's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. HSY incurred $619.56M worth of Operating Expenses, while it generated $613.16M worth of Operating Income.

How much Net Income has HSY posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from The Hershey Company, the company generated $446.30M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did The Hershey Company have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to The Hershey Company as of the end of the last quarter was $614.95M.

What are HSY's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, HSY had Total Net Receivables of $1.14B.

In terms of Total Assets and Current Assets, where did The Hershey Company stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of HSY were $3.55B, while the Total Assets stand at $12.62B.

As of the last quarter, how much Total Debt did The Hershey Company have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of HSY's debt was $5.64B at the end of the last quarter.

What were HSY's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, HSY reported total liabilities of $8.42B.

How much did HSY's Working Capital change over the last quarter?

Working Capital Change for HSY was $178.07M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

HSY generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. HSY generated $695.25M of Cash from Operating Activities during its recently reported quarter.

What was HSY's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. HSY reported a $147.89M Net Change in Cash in the most recent quarter.

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