Discover
HSY
The Hershey Company
181.98
1 x 180.13
1 x 182.88
bid
ask
-
0.77
0.42%
1 @ 04:00 PM
183.61 +1.63 (0.90%)
| Ytd | 0.00% | |
| 1y | 3.74% |
180.72
day range
183.32
161.43
52 week range
239.48
| Open | 181.00 | Prev Close | 182.75 | Low | 180.72 | High | 183.32 | Mkt Cap | 36.91B |
| Vol | 0.00 | Avg Vol | 2.01M | EPS | 6.57 | P/E | 27.70 | Forward P/E | 18.51 |
| Beta | 0.10 | Short Ratio | 3.71 | Inst. Own | 90.11% | Dividend | 5.81 | Div Yield | 3.19 |
| Ex Div Date | 08-14 | Earning | 07-30 | 50-d Avg | 178.12 | 200-d Avg | 191.70 | 1yr Est | 206.62 |
| Income Statement | |||
| Total Revenue | 2.79B | ||
| Revenues (USD) | 2.79B | ||
| Cost of Revenue | 1.52B | ||
| Gross Profit | 1.26B | ||
| Operating Expenses | 620.67M | ||
| Selling, General and Administrative Expense | 620.55M | ||
| Operating Income | 642.64M | ||
| Interest Expense | 49.96M | ||
| Income Tax Expense | 130.62M | ||
| Net Income | 457.67M | ||
| Net Income Common Stock | 457.67M | ||
| Net Income Common Stock (USD) | 457.67M | ||
| Consolidated Income | 457.67M | ||
| Earnings per Basic Share | 2.32 | ||
| Earnings per Basic Share (USD) | 2.32 | ||
| Earnings per Diluted Share | 2.26 | ||
| Dividends per Basic Common Share | 1.45 | ||
| Earning Before Interest & Taxes (EBIT) | 638.24M | ||
| Earning Before Interest & Taxes (USD) | 638.24M | ||
| Weighted Average Shares | 202.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 791.21M | ||
| Cash and Equivalents (USD) | 791.21M | ||
| Trade and Non-Trade Receivables | 907.37M | ||
| Current Assets | 3.96B | ||
| Property, Plant & Equipment Net | 3.48B | ||
| Total Assets | 13.97B | ||
| Debt Current | 925.71M | ||
| Total Debt | 5.61B | ||
| Current Liabilities | 3.35B | ||
| Debt Non-Current | 4.68B | ||
| Total Liabilities | 9.41B | ||
| Accumulated Retained Earnings (Deficit) | 5.81B | ||
| Accumulated Other Comprehensive Income | -230.55M | ||
| Shareholders Equity | 4.56B | ||
| Shareholders Equity (USD) | 4.56B | ||
| Assets Non-Current | 10.02B | ||
| Total Debt (USD) | 5.61B | ||
| Goodwill and Intangible Assets | 5.41B | ||
| Inventory | 1.74B | ||
| Liabilities Non-Current | 6.06B | ||
| Trade and Non-Trade Payables | 1.40B | ||
| Tax Assets | 27.70M | ||
| Tax Liabilities | 780.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 136.10M | ||
| Net Cash Flow from Financing | -425.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.76M | ||
| Capital Expenditure | -89.83M | ||
| Issuance (Purchase) of Equity Shares | -369.03M | ||
| Issuance (Repayment) of Debt Securities | 252.56M | ||
| Payment of Dividends & Other Cash Distributions | -286.39M | ||
| Net Cash Flow from Investing | -82.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.85M | ||
| Net Cash Flow from Operations | 419.32M | ||
| Effect of Exchange Rate Changes on Cash | 2.60M | ||
| Share Based Compensation | 17.72M | ||