Discover
HSY
The Hershey Company
178.67
200 x undefined
100 x undefined
bid
ask
+
3.22
1.84%
150 @ 06:13 AM
174.87 -3.80 (2.12%)
| Ytd | -1.82% | |
| 1y | 1.63% |
175.50
day range
180.95
160.07
52 week range
239.48
| Open | 175.22 | Prev Close | 175.45 | Low | 175.50 | High | 180.95 | Mkt Cap | 36.24B |
| Vol | 2.06M | Avg Vol | 2.08M | EPS | 5.38 | P/E | 33.21 | Forward P/E | 17.68 |
| Beta | 0.08 | Short Ratio | 4.35 | Inst. Own | 87.43% | Dividend | 5.81 | Div Yield | 3.20 |
| Ex Div Date | 05-15 | Earning | 07-30 | 50-d Avg | 185.23 | 200-d Avg | 193.52 | 1yr Est | 216.23 |
| Income Statement | |||
| Total Revenue | 3.10B | ||
| Revenues (USD) | 3.10B | ||
| Cost of Revenue | 1.88B | ||
| Gross Profit | 1.22B | ||
| Operating Expenses | 582.04M | ||
| Selling, General and Administrative Expense | 576.04M | ||
| Operating Income | 640.69M | ||
| Interest Expense | 49.82M | ||
| Income Tax Expense | 157.59M | ||
| Net Income | 435.11M | ||
| Net Income Common Stock | 435.11M | ||
| Net Income Common Stock (USD) | 435.11M | ||
| Consolidated Income | 435.11M | ||
| Earnings per Basic Share | 2.19 | ||
| Earnings per Basic Share (USD) | 2.19 | ||
| Earnings per Diluted Share | 2.13 | ||
| Dividends per Basic Common Share | 1.45 | ||
| Earning Before Interest & Taxes (EBIT) | 642.51M | ||
| Earning Before Interest & Taxes (USD) | 642.51M | ||
| Weighted Average Shares | 202.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 876.98M | ||
| Cash and Equivalents (USD) | 876.98M | ||
| Trade and Non-Trade Receivables | 974.56M | ||
| Current Assets | 3.77B | ||
| Property, Plant & Equipment Net | 3.49B | ||
| Total Assets | 13.84B | ||
| Debt Current | 673.54M | ||
| Total Debt | 5.36B | ||
| Current Liabilities | 3.04B | ||
| Debt Non-Current | 4.68B | ||
| Total Liabilities | 9.11B | ||
| Accumulated Retained Earnings (Deficit) | 5.64B | ||
| Accumulated Other Comprehensive Income | -249.91M | ||
| Shareholders Equity | 4.73B | ||
| Shareholders Equity (USD) | 4.73B | ||
| Assets Non-Current | 10.07B | ||
| Total Debt (USD) | 5.36B | ||
| Goodwill and Intangible Assets | 5.45B | ||
| Inventory | 1.43B | ||
| Liabilities Non-Current | 6.07B | ||
| Trade and Non-Trade Payables | 1.30B | ||
| Tax Assets | 26.89M | ||
| Tax Liabilities | 842.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 133.00M | ||
| Net Cash Flow from Financing | -402.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.88M | ||
| Capital Expenditure | -114.60M | ||
| Issuance (Purchase) of Equity Shares | -54.27M | ||
| Issuance (Repayment) of Debt Securities | -49.61M | ||
| Payment of Dividends & Other Cash Distributions | -288.00M | ||
| Net Cash Flow from Investing | -117.12M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.65M | ||
| Net Cash Flow from Operations | 468.81M | ||
| Effect of Exchange Rate Changes on Cash | 2.28M | ||
| Share Based Compensation | 17.13M | ||