HERSHEY CO - SimFin

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HERSHEY CO listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Hershey, United States of AmericaHershey, United States of Americano data available
Employees	17,980 (as per Q1 2017)no data available
Sector	Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available

Ticker	HSYno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	110.07
11.10.2017	109.52
04.10.2017	108.24
27.09.2017	108.22
20.09.2017	108.42
13.09.2017	109.42
06.09.2017	105.29
30.08.2017	104.40
23.08.2017	107.44
16.08.2017	105.40
09.08.2017	104.61
02.08.2017	104.95
26.07.2017	105.36
19.07.2017	105.45
12.07.2017	104.19
05.07.2017	105.66
27.06.2017	107.52
20.06.2017	110.91
13.06.2017	113.52
06.06.2017	114.78
30.05.2017	114.82
23.05.2017	112.45
16.05.2017	105.98
09.05.2017	105.19
02.05.2017	105.83
25.04.2017	107.16
18.04.2017	108.21
11.04.2017	107.17
04.04.2017	107.15
28.03.2017	107.90
21.03.2017	106.87
14.03.2017	107.28
07.03.2017	106.91
28.02.2017	107.11
21.02.2017	106.63
14.02.2017	106.49
07.02.2017	105.36
31.01.2017	103.67
24.01.2017	104.70
17.01.2017	103.37
10.01.2017	103.04
03.01.2017	102.14
27.12.2016	102.03
19.12.2016	99.73
12.12.2016	99.37
05.12.2016	96.22
28.11.2016	96.17
21.11.2016	96.12
14.11.2016	96.62
07.11.2016	99.24
31.10.2016	100.08
24.10.2016	93.07
17.10.2016	94.49

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	110.07n/a
Market Capitalisation in million USD	24,618n/a
Enterprise Value in million USD	27,091n/a
Common Shares Outstanding as per Apr 20, 2012	223,654,520n/a
Preferred Shares Outstanding as per Apr 20, 2012	n/a
Average Basic Shares Outstanding TTM	213,269,250n/a
Average Diluted Shares Outstanding TTM	275,153,500n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

The Hershey Co operates as a confectionery manufacturer in the United States engaged in the chocolate industry. The firm has more than 80 brands, including Hershey\'s, Reese\'s, Kit Kat, Twizzlers, and Ice Breakers with a business presence across the world.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	7,379n/a
Gross Profit	3,270n/a
Operating Income	1,362n/a
EBITDA	1,666n/a
Net Profit	817n/a

Balance Sheet

Cash and Cash Equivalents	344n/a
Receivables	761n/a
Total Current Assets	2,209n/a
PP&E	2,188n/a
Total Assets	5,631n/a
Accounts Payable	449n/a
Current Debt	938n/a
Total Current Liabilities	2,235n/a
Long-Term Debt	1,830n/a
Total Liabilities	4,693n/a
Total Equity	937n/a

Cash Flow

Depreciation & Amortisation	304n/a
Change in Working Capital	-44n/a
Operating Cash Flow	1,049n/a
Net Change in PP&E and Intangibles	-284n/a
Investing Cash Flow	-632n/a
Dividends Paid	-495n/a
Financing Cash Flow	-418n/a
Total Change in Cash	-11n/a
Free Cash Flow	957n/a

Profitability Ratios

Gross Margin	44.3%n/a
Operating Margin	18.5%n/a
Net Profit Margin	11.1%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	0.04n/a

Other Ratios

Current Ratio	98.8%n/a
Liabilities to Equity Ratio	500.8%n/a
Debt to Assets Ratio	49.2%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	4,947	5,133	5,299	5,671	6,081	6,644	7,146	7,422	7,387
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-3,315	-3,375	-3,246	-3,256	-3,549	-3,784	-3,865	-4,086	-4,004
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	1,632	1,758	2,053	2,415	2,532	2,860	3,281	3,336	3,383
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-896	-1,073	-1,209	-1,426	-1,478	-1,704	-1,924	-1,898	-1,969
Selling, General & Administrative	-896	-1,073	-1,209	-1,426	-1,478	-1,704	-1,924	-1,898	-1,969
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	736	685	844	989	1,054	1,156	1,357	1,438	1,413
Non-Operating Income (Loss)	-119	-98	-90	-96	-92	-96	-87	-86	-136
Interest Expense, net	-119	-98	-90	-96	-92	-96	-88	-84	-106
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	2	-3	-30
Pretax Income (Loss), Adjusted	617	587	754	892	962	1,061	1,270	1,352	1,277
Abnormal Gains (Losses)	-277	-95	-83	-83	1	-45	-19	-46	-376
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	340	492	671	809	963	1,016	1,251	1,306	902
Income Tax (Expense) Benefit, net	-126	-181	-235	-299	-334	-355	-431	-459	-389
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	214	311	436	510	629	661	820	847	513
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	214	311	436	510	629	661	820	847	513
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	214	311	436	510	629	661	820	847	513
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	214	311	436	510	629	661	820	847	513

Remarks	restated on Feb 19, 2010 n/a calculated values,	restated on Feb 18, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS data quality: 92% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	37	254	885	694	728	1,119	472	347
Cash & Cash Equivalents	n/a	37	254	885	694	728	1,119	375	347
Short Term Investments	n/a	0	0	0	0	0	0	97	0
Accounts & Notes Receivable	n/a	455	410	390	399	461	478	597	599
Accounts Receivable, Net	n/a	455	410	390	399	461	478	597	599
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	593	520	534	649	633	660	801	751
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	260	202	197	304	291	231	377	152
Prepaid Expenses	n/a	189	162	141	168	168	179	277	152
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	71	40	56	137	122	53	101	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0
Total Current Assets	n/a	1,345	1,385	2,005	2,047	2,113	2,487	2,247	1,849
Property, Plant & Equipment, Net	n/a	1,459	1,405	1,438	1,560	1,674	1,805	2,152	2,240
Property, Plant & Equipment	n/a	1,459	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	831	885	830	801	967	1,065	1,224	1,255
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	555	572	524	517	588	577	793	684
Other Intangible Assets	n/a	111	126	123	112	215	195	295	379
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	14	4	21	33	12	0	0	36
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	152	183	161	139	152	293	136	155
Total Noncurrent Assets	n/a	2,290	2,290	2,268	2,361	2,641	2,870	3,376	3,496
Total Assets	n/a	3,635	3,675	4,273	4,407	4,755	5,357	5,623	5,344

Liabilities and owners' equity
Payables & Accruals	n/a	769 768708000	871 871315000	1,013 1013365000	1,034 1034102000	1,095 1095212000	1,241 1241147000	1,300 1300146000	1,354 1354476000
Accounts Payable	n/a	249 249454000	288 287935000	411 410655000	420 420017000	442 441977000	462 461514000	482 482017000	474 474266000
Accrued Taxes	n/a	15 15189000	37 36918000	9 9402000	2 1899000	2 2329000	80 79911000	5 4616000	23 23243000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	504 504065000	546 546462000	593 593308000	612 612186000	651 650906000	700 699722000	814 813513000	857 856967000
Short Term Debt	n/a	502 501504000	39 39313000	285 285480000	140 139673000	376 375898000	167 166875000	636 635501000	863 863436000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	1,270 1270212000	911 910628000	1,299 1298845000	1,174 1173775000	1,471 1471110000	1,408 1408022000	1,936 1935647000	2,218 2217912000
Long Term Debt	n/a	1,506 1505954000	1,503 1502730000	1,542 1541825000	1,749 1748500000	1,531 1530967000	1,795 1795142000	1,542 1542317000	1,557 1557091000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	509 508609000	501 501334000	494 494461000	604 603876000	704 704389000	538 538272000	625 625376000	522 521906000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	4 3646000	0 0	0 0	0 0	36 35657000	104 104204000	99 99373000	53 53188000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	505 504963000	501 501334000	494 494461000	604 603876000	669 668732000	434 434068000	526 526003000	469 468718000
Total Noncurrent Liabilities	n/a	2,015 2014563000	2,004 2004064000	2,036 2036286000	2,352 2352376000	2,235 2235356000	2,333 2333414000	2,168 2167693000	2,079 2078997000
Total Liabilities	n/a	3,285 3284775000	2,915 2914692000	3,335 3335131000	3,526 3526151000	3,706 3706466000	3,741 3741436000	4,103 4103340000	4,297 4296909000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	712 712276000	755 754579000	795 794766000	851 850718000	953 952876000	1,025 1024845000	754 754186000	784 783877000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-4,010 -4009931000	-3,980 -3979629000	-4,052 -4052101000	-4,259 -4258962000	-4,559 -4558668000	-4,708 -4707730000	-5,161 -5161236000	-5,672 -5672359000
Retained Earnings	n/a	3,976 3975762000	4,148 4148353000	4,375 4374718000	4,708 4707892000	5,028 5027617000	5,454 5454286000	5,861 5860784000	5,898 5897603000
Other Equity	n/a	-360 -359908000	-203 -202844000	-215 -215067000	-442 -442331000	-385 -385076000	-167 -166567000	-359 -358573000	-371 -371025000
Equity Before Minority Interest	n/a	318 318199000	720 720459000	902 902316000	857 857317000	1,037 1036749000	1,605 1604834000	1,095 1095161000	638 638096000
Minority Interest	n/a	32 31745000	40 39880000	35 35285000	24 23626000	12 11624000	11 11218000	64 64468000	49 49465000
Total Equity	n/a	350 349944000	760 760339000	938 937601000	881 880943000	1,048 1048373000	1,616 1616052000	1,160 1159629000	688 687561000
Total Liabilities & Equity	n/a	3,635 3634719000	3,675 3675031000	4,273 4272732000	4,407 4407094000	4,755 4754839000	5,357 5357488000	5,263 5262969000	4,984 4984470000

Remarks	restated on n/a	restated on Feb 19, 2010 n/a	restated on Feb 18, 2011 n/a	restated on Feb 17, 2012 n/a	restated on Feb 22, 2013 n/a	restated on Feb 21, 2014 n/a	restated on Feb 20, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Feb 21, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	214	311	436	510	629	661	820	847	513
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	311	249	182	197	216	210	201	212	245
Non-Cash Items	137	91	-4	64	55	24	-44	6	286
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	117	-133	451	131	-312	200	214	-220	170
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	779	520	1,066	901	588	1,095	1,191	844	1,214
Change in Fixed Assets & Intangibles	-204	-200	-135	-199	-347	-278	-336	-369	-356
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-100	2	-15	0	14	-173	0	-396	-217
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	-7	-23	-16	-97	95
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-304	-198	-150	-199	-340	-473	-352	-863	-477
Dividends Paid	-252	-263	-263	-283	-304	-341	-394	-440	-476
Cash From (Repayment of) Debt	6	-129	-466	278	4	-18	54	119	254
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-206	-23	19	-77	-200	-249	-158	-454	-510
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	9	1	12	12	62	21	51	56	-23
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-442	-413	-699	-71	-439	-587	-447	-719	-755
Net Cash Before Disc. Operations and FX	32	-92	217	631	-191	35	393	-737	-18
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	32	-92	217	631	-191	35	393	-737	-18
Effect of Foreign Exchange Rates	0	0	0	0	0	0	-3	-6	-10
Net Changes in Cash	32	-92	217	631	-191	35	390	-744	-28

Remarks	restated on Feb 19, 2010 n/a calculated values,	restated on Feb 18, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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