Hershey Co stock page - price, fundamentals, dividends - iOCharts

Ticker
HSY

Price
221.00
Stock movement up
+5.84 (2.71%)
Company name
Hershey Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
32.26B
Ent value
39.66B
Price/Sales
4.83
Price/Book
11.07
Div yield
1.63%
Div growth
7.26%
Growth years
11
FCF payout
43.82%
Trailing P/E
29.81
Forward P/E
25.52
PEG
4.35
EPS growth
7.70%
1 year return
27.23%
3 year return
17.54%
5 year return
15.69%
10 year return
12.18%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.60
Dividend yield1.63%
Payout frequencyQuarterly
Maximum yield3.21%
Average yield2.28%
Minimum yield1.57%
Discount to avg yield-39.89%
Upside potential-28.51%
Yield as % of max yield50.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.63%
Current yield distribution97.86%
Yield at 100% (Min)1.57%
Yield at 90%1.86%
Yield at 80%2.01%
Yield at 50% (Median)2.21%
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 May 2022
EPS (TTM)5.22
EPS (1y forward)8.66
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%15.44%
DGR TTM12.06%7.80%
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 announced348 days
EPS growth (5y)7.70%
EPS growth (5y forward)6.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM65.08%43.82%
Average--
Forward41.62%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.81
Price to OCF15.15
Price to FCF20.07
Price to EBITDA18.97
EV to EBITDA23.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.83
Price to Book11.07
EV to Sales5.94

FINANCIALS

Per share

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Per share data
Current share count145.99M
EPS (TTM)5.22
FCF per share (TTM)7.75

Income statement

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Income statement data
Revenue (TTM)6.68B
Gross profit (TTM)3.00B
Operating income (TTM)1.49B
Net income (TTM)1.08B
EPS (TTM)5.22
EPS (1y forward)8.66

Margins

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Margins data
Gross margin (TTM)44.94%
Operating margin (TTM)22.33%
Profit margin (TTM)16.21%

Balance Sheet

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Balance Sheet data
Cash338.06M
Net receivables868.43M
Total current assets2.46B
Goodwill2.62B
Intangible assets2.31B
Property, plant and equipment0.00
Total assets10.65B
Accounts payable825.23M
Short/Current long term debt5.31B
Total current liabilities2.57B
Total liabilities7.73B
Shareholder's equity2.92B
Net tangible assets-1.73B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.13B
Capital expenditures (TTM)522.47M
Free cash flow (TTM)1.61B
Dividends paid (TTM)704.33M

Financial returns

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Financial returns data
Return on Equity37.12%
Return on Assets10.17%
Return on Invested Capital28.54%
Cash Return on Invested Capital42.39%

STOCK INFORMATION

Stock chart

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Stock price data
Open215.39
Daily high221.13
Daily low214.70
Daily Volume1.07M
All-time high229.68
1y analyst estimate231.68
Beta0.35
EPS (TTM)5.22
Dividend per share3.60
Ex-div date19 May 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
HSYS&P500
Current price drop from All-time high-3.78%-20.19%
Highest price drop-53.86%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-13.86%-11.36%
Avg time to new high20 days12 days
Max time to new high1751 days1805 days
COMPANY DETAILS
HSY (Hershey Co) company logo
Marketcap
32.26B
Marketcap category
Large-cap
Description
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.
Employees
16620
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
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July 4, 2022
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July 4, 2022
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July 1, 2022
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June 30, 2022
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June 30, 2022
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June 29, 2022
We have narrowed our search to five U.S. corporate giants that have offered more than 10% returns year to date. These are: ADM, HSY, LMT, MPC and VLO.
June 29, 2022
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June 28, 2022
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