The Hershey Company stock page - price, fundamentals, dividends - iOCharts

HSY

198.35
-1.18 (-0.59%)
The Hershey Company (NYSE, USD)
Consumer Defensive >
Confectioners
Market cap
28.84B
Ent value
35.06B
Price/Sales
3.54
Price/Book
11.37
Div yield
1.82%
Div growth
7.26%
Growth years
11
FCF payout
74.53%
Trailing P/E
22.55
Forward P/E
26.34
PEG
3.29
EPS growth
7.70%
1 year return
33.34%
3 year return
22.55%
5 year return
13.53%
10 year return
12.40%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open198.05
Daily high199.06
Daily low195.36
Daily Volume1.33M
All-time high199.53
1y analyst estimate190.58
Beta0.40
EPS (TTM)6.14
Dividend per share3.60
Ex-div date18 Nov 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
HSYS&P500
Current price drop from All-time high-0.59%-4.44%
Highest price drop-53.86%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-14.01%-11.36%
Avg time to new high21 days12 days
Max time to new high1751 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.60
Dividend yield1.82%
Payout frequencyQuarterly
Maximum yield3.21%
Average yield2.33%
Minimum yield1.78%
Discount to avg yield-27.97%
Upside potential-21.86%
Yield as % of max yield56.63%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.82%
Current yield distribution98.49%
Yield at 100% (Min)1.78%
Yield at 90%1.97%
Yield at 80%2.03%
Yield at 50% (Median)2.28%
Yield at 20%2.63%
Yield at 10%2.76%
Yield at 0% (Max)3.21%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share3.60
Payout frequencyQuarterly
Ex-div date18 Nov 2021
EPS (TTM)6.14
EPS (1y forward)7.53
EPS growth (5y)7.70%
EPS growth (5y forward)6.85%

Dividend growth

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Dividend growth data
HSYS&P500
DGR MR12.06%14.59%
DGR TTM8.12%0.48%
DGR 3 years7.36%3.88%
DGR 5 years7.26%4.73%
DGR 10 years9.47%8.30%
DGR 15 years8.31%5.82%
Time since last change announced181 days
EPS growth (5y)7.70%
EPS growth (5y forward)6.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM50.11%74.53%
Average--
Forward47.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.55
Price to OCF22.16
Price to FCF33.54
Price to EBITDA16.11
EV to EBITDA19.59

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.54
Price to Book11.37
EV to Sales4.30

FINANCIALS

Per share

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Per share data
Current share count145.39M
EPS (TTM)6.14
FCF per share (TTM)4.13

Income statement

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Income statement data
Revenue (TTM)8.15B
Gross profit (TTM)3.70B
Operating income (TTM)1.73B
Net income (TTM)1.28B
EPS (TTM)6.14
EPS (1y forward)7.53

Margins

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Margins data
Gross margin (TTM)45.42%
Operating margin (TTM)21.28%
Profit margin (TTM)15.69%

Balance Sheet

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Balance Sheet data
Cash675.52M
Net receivables841.23M
Total current assets2.74B
Goodwill2.16B
Intangible assets1.73B
Property, plant and equipment0.00
Total assets9.44B
Accounts payable671.86M
Short/Current long term debt4.70B
Total current liabilities1.91B
Total liabilities6.90B
Shareholder's equity2.54B
Net tangible assets-1.12B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.30B
Capital expenditures (TTM)441.63M
Free cash flow (TTM)859.71M
Dividends paid (TTM)640.73M

Financial returns

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Financial returns data
Return on Equity57.14%
Return on Assets14.00%
Return on Invested Capital18.69%
Cash Return on Invested Capital12.57%
COMPANY DETAILS
HSY (The Hershey Company) company logo
Marketcap
28.84B
Marketcap category
Large-cap
Description
The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. The company operates in two segments, North America; and International and Other. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products comprising mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items, including spreads, meat snacks, bars and snack bites, mixes, popcorn and protein bars, and cookies. 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, Lancaster, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breathsavers, Bubble Yum, SkinnyPop, Pirate's Booty, Oatmega, Paqui, 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.
Employees
15200
SEC filings
CEO
Country
USA
City
Hershey
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Investment company Alliance Wealth Management Group (Current Portfolio) buys The Hershey Co, NVIDIA Corp, Procter & Gamble Co, Public Service Enterprise Group Inc, Vanguard FTSE Emerging Markets ETF, ...
January 18, 2022
Boston Beer (SAM) trims earnings view for 2021. Higher supply-chain expenses and reduced shipment volumes persist as headwinds.
January 14, 2022
Investment company First Citizens Financial Corp (Current Portfolio) buys PGIM Ultra Short Bond ETF, BTC BlackRock Short Maturity Bond ETF, Zoetis Inc, The Hershey Co, NVIDIA Corp, sells Goldman Sachs...
January 13, 2022
Shippensburg, PA, based Investment company Orrstown Financial Services Inc (Current Portfolio) buys iShares MSCI Emerging Markets ETF, Vanguard Small Cap ETF, iShares Russell 1000 ETF, iShares Russell...
January 13, 2022
Disruption can bring opportunity. President and CEO Michele Buck discusses what it takes for companies and leaders to be agile and successful in times of change.
January 13, 2022
Investment company Bridge Creek Capital Management LLC (Current Portfolio) buys Amazon.com Inc, Teleflex Inc, Walmart Inc, Tesla Inc, The Hershey Co, sells Bank of New York Mellon Corp, Sylvamo Corp d...
January 12, 2022
Hershey recognized as one of America’s Most JUST Companies for the third consecutive year.
January 12, 2022
Just as we start off the new year, the KIT KAT® brand is continuing the excitement with the launch of not one, but two new products. Meet KIT KAT® Duos Strawberry + Dark Chocolate and KIT KAT® Chocola...
January 12, 2022
My position affords me a unique view of DEI practices at a Fortune 500 company. I lead a team of strategists who are always investigating how to better meet the snacking needs of our diverse consum...
January 11, 2022
The Hershey Company (NYSE: HSY) today announced the company has been named as one of America's Most JUST Companies by JUST Capital and media partner CNBC for the third consecutive year. The Hershey Co...
January 11, 2022
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