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

HSY

175.07
-0.49 (-0.28%)
The Hershey Company (NYSE, USD)
Consumer Defensive >
Confectioners
Market cap
25.63B
Ent value
31.27B
Price/Sales
3.14
Price/Book
11.32
Div yield
2.06%
Div growth
7.12%
Growth years
11
FCF payout
74.53%
Trailing P/E
20.04
Forward P/E
24.05
PEG
2.93
EPS growth
7.70%
1 year return
24.61%
3 year return
19.05%
5 year return
12.77%
10 year return
11.80%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open175.04
Daily high176.19
Daily low174.66
Daily Volume1.12M
All-time high182.13
1y analyst estimate176.00
Beta0.34
EPS (TTM)6.14
Dividend per share3.60
Ex-div date19 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
HSYS&P500
Current price drop from All-time high-3.88%-2.60%
Highest price drop-53.86%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-14.13%-11.48%
Avg time to new high22 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 yield2.06%
Payout frequencyQuarterly
Maximum yield3.21%
Average yield2.36%
Minimum yield1.78%
Discount to avg yield-14.62%
Upside potential-12.76%
Yield as % of max yield64.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.06%
Current yield distribution82.86%
Yield at 100% (Min)1.78%
Yield at 90%2.00%
Yield at 80%2.10%
Yield at 50% (Median)2.32%
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 date19 Aug 2021
EPS (TTM)6.14
EPS (1y forward)7.28
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%7.68%
DGR TTM6.08%-2.66%
DGR 3 years7.37%5.82%
DGR 5 years7.12%6.23%
DGR 10 years9.44%9.64%
DGR 15 years8.48%6.71%
Time since last change announced57 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%
Average52.58%50.60%
Forward49.51%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.04
Price to OCF19.69
Price to FCF29.81
Price to EBITDA14.32
EV to EBITDA17.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.14
Price to Book11.32
EV to Sales3.84

FINANCIALS

Per share

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Per share data
Current share count146.38M
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)7.28

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
Cash1.13B
Net receivables634.83M
Total current assets2.86B
Goodwill1.99B
Intangible assets1.48B
Property, plant and equipment2.52B
Total assets9.04B
Accounts payable1.36B
Short/Current long term debt4.43B
Total current liabilities1.77B
Total liabilities6.77B
Shareholder's equity2.26B
Net tangible assets-1.02B

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
25.63B
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
September 13, 2021
Hershey (HSY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
September 13, 2021
Hershey (HSY) makes several strategic acquisitions to enhance its brand portfolio. The company's solid pricing initiatives are also yielding.
September 10, 2021
Kristen J Riggs, SVP And Chief Growth Officer at Hershey (NYSE:HSY), made a large buy and sell of company shares on September 8, according to a new SEC filing. What Happened: A Form 4 filing from the ...
September 9, 2021
Michele Buck, President And CEO at Hershey (NYSE:HSY), made a large insider sell on September 7, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Com...
September 9, 2021
The less than 8,000 folks that make up Crookston, Minn. were devasted when 2020 brought the cancellation of their beloved annual "Ox Cart Days" festival. Luckily, this year, a group of high school stu...
September 5, 2021
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
August 31, 2021
A California cookie maker on Tuesday sued Hershey Co for the right to keep using a stylized chocolate chip teardrop on its packaging, after Hershey complained it looked too much like its famous Hershe...
August 31, 2021
A California cookie maker on Tuesday sued Hershey Co for the right to keep using a stylized chocolate chip teardrop on its packaging, after Hershey complained it looked too much like its famous Hershe...
August 18, 2021
Our 2020 Cocoa & Forests Initiative Annual Report shares progress toward ending cocoa-related deforestation:
August 16, 2021
The Hershey Company and Land O'Lakes are partnering on a new initiative to reduce greenhouse gas emissions at Pennsylvania dairy farms and improve water quality in the Chesapeake Bay watershed. The...
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