Ticker
HSY

Price
194.19
Stock movement up
+0.45 (0.23%)
Company name
Hershey Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
28.53B
Ent value
35.72B
Price/Sales
2.74
Price/Book
8.65
Div yield
2.82%
Div growth
10.09%
Growth years
11
FCF payout
42.86%
Trailing P/E
17.35
Forward P/E
19.28
PEG
2.53
EPS growth
16.66%
1 year return
-25.15%
3 year return
6.50%
5 year return
11.06%
10 year return
6.52%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.48
Dividend yield2.82%
Payout frequencyQuarterly
Maximum yield2.98%
Average yield2.06%
Minimum yield1.50%
Discount to avg yield26.95%
Upside potential36.89%
Yield as % of max yield94.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.82%
Current yield distribution1.75%
Yield at 100% (Min)1.50%
Yield at 90%1.67%
Yield at 80%1.77%
Yield at 50% (Median)2.05%
Yield at 20%2.29%
Yield at 10%2.48%
Yield at 0% (Max)2.98%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share5.48
Payout frequencyQuarterly
Ex-div date16 Feb 2024
EPS (TTM)7.92
EPS (1y forward)10.07
EPS growth (5y)16.66%
EPS growth (5y forward)6.85%

Dividend growth

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Dividend growth data
HSYS&P500
DGR MR14.93%-16.32%
DGR TTM19.48%4.05%
DGR 3 years12.21%5.24%
DGR 5 years10.09%5.40%
DGR 10 years9.43%7.07%
DGR 15 years9.20%6.12%
Time since last change announced75 days
EPS growth (5y)16.66%
EPS growth (5y forward)6.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM47.12%42.86%
Average--
Forward54.42%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.35
Price to OCF12.26
Price to FCF15.78
Price to EBITDA16.56
EV to EBITDA20.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.74
Price to Book8.65
EV to Sales3.43

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count146.92M
EPS (TTM)7.92
FCF per share (TTM)8.70

Income statement

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Income statement data
Revenue (TTM)10.42B
Gross profit (TTM)4.50B
Operating income (TTM)2.26B
Net income (TTM)1.64B
EPS (TTM)7.92
EPS (1y forward)10.07

Margins

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Margins data
Gross margin (TTM)43.18%
Operating margin (TTM)21.70%
Profit margin (TTM)15.79%

Balance Sheet

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Balance Sheet data
Cash463.89M
Net receivables711.20M
Total current assets2.62B
Goodwill2.61B
Intangible assets1.97B
Property, plant and equipment0.00
Total assets10.95B
Accounts payable970.56M
Short/Current long term debt4.79B
Total current liabilities3.26B
Total liabilities7.65B
Shareholder's equity3.30B
Net tangible assets-1.27B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.33B
Capital expenditures (TTM)519.48M
Free cash flow (TTM)1.81B
Dividends paid (TTM)775.03M

Financial returns

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Financial returns data
Return on Equity49.85%
Return on Assets15.02%
Return on Invested Capital20.33%
Cash Return on Invested Capital22.35%

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STOCK INFORMATION

Stock chart

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Stock price data
Open193.90
Daily high196.10
Daily low193.90
Daily Volume1.18M
All-time high276.35
1y analyst estimate254.74
Beta0.31
EPS (TTM)7.92
Dividend per share5.48
Ex-div date16 Feb 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
HSYS&P500
Current price drop from All-time high-29.73%-0.85%
Highest price drop-53.86%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-13.84%-11.35%
Avg time to new high20 days13 days
Max time to new high1751 days1805 days

iO Charts is a Seeking Alpha partner

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COMPANY DETAILS
HSY (Hershey Co) company logo
Marketcap
28.53B
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, bars, snack bites, mixes, popcorn, and pretzels. 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
18075
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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