The Hershey Company
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 …
Food Confectioners
US, Hershey [HQ]
HSY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,298.00 | 5,671.00 | 6,080.00 | 6,644.00 | 7,146.00 | 7,421.00 | 7,386.00 | 7,440.00 | 7,515.00 | 7,791.00 | 7,986.00 | 8,149.00 | 8,971.00 | 10,419.00 | 11,164.00 | |
|
EPS
|
1.91 | 2.24 | 2.78 | 3.01 | 3.76 | 3.91 | 2.40 | 3.45 | 3.79 | 5.61 | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | |
| Diluted in mil. | 1.90 | 2.21 | 2.74 | 2.89 | 3.61 | 3.54 | 2.32 | 3.34 | 3.66 | 5.58 | 5.46 | 6.11 | 7.11 | 7.96 | 9.06 | |
|
Profit
|
2,053.00 | 2,415.00 | 2,531.00 | 2,859.00 | 3,280.00 | 3,336.00 | 3,382.00 | 3,157.00 | 3,455.00 | 3,575.00 | 3,622.00 | 3,701.00 | 4,048.00 | 4,498.00 | 5,051.00 | |
| Gross Margin | 38.75 | 42.59 | 41.64 | 43.04 | 45.91 | 44.95 | 45.79 | 42.44 | 45.98 | 45.89 | 45.36 | 45.42 | 45.13 | 43.18 | 45.24 | |
| Pre Tax | 671.00 | 808.00 | 962.00 | 1,015.00 | 1,251.00 | 1,306.00 | 901.00 | 1,099.00 | 1,110.00 | 1,410.00 | 1,380.00 | 1,494.00 | 1,797.00 | 1,917.00 | 2,171.00 | |
| Profit Margin | 12.67 | 14.26 | 15.83 | 15.29 | 17.51 | 17.60 | 12.21 | 14.78 | 14.78 | 18.10 | 17.29 | 18.34 | 20.03 | 18.40 | 19.45 | |
| ETR | 35.04 | 36.97 | 34.68 | 34.92 | 34.43 | 35.15 | 43.12 | 34.51 | 31.88 | 16.95 | 16.95 | 14.69 | 17.49 | 14.20 | 14.28 | |
| Net | 435.00 | 509.00 | 628.00 | 660.00 | 820.00 | 846.00 | 512.00 | 720.00 | 782.00 | 1,177.00 | 1,149.00 | 1,278.00 | 1,477.00 | 1,644.00 | 1,861.00 | |
| Profit Margin | 8.23 | 8.99 | 10.34 | 9.95 | 11.48 | 11.41 | 6.94 | 9.68 | 10.42 | 15.11 | 14.40 | 15.69 | 16.47 | 15.79 | 16.68 | |
| EBITDA | 844.00 | 988.00 | 1,054.00 | 1,156.00 | 1,358.00 | 1,435.00 | 1,383.00 | 1,226.00 | 1,795.00 | 1,625.00 | 1,645.00 | 1,672.00 | 1,928.00 | 2,056.00 | 3,121.00 | |
| EBITDA Margin | 15.94 | 17.43 | 17.34 | 17.40 | 19.01 | 19.34 | 18.73 | 16.48 | 23.89 | 20.87 | 20.60 | 20.52 | 21.49 | 19.74 | 27.96 | |
| Operating Income | 761.00 | 905.00 | 1,055.00 | 1,156.00 | 1,358.00 | 1,435.00 | 1,037.00 | 1,205.00 | 1,313.00 | 1,623.00 | 1,595.00 | 1,377.00 | 1,613.00 | 1,677.00 | 2,613.00 | |
| Operating Margin | 14.37 | 15.96 | 17.35 | 17.40 | 19.01 | 19.34 | 14.05 | 16.21 | 17.48 | 20.84 | 19.98 | 16.90 | 17.98 | 16.10 | 23.41 | |
| Interest Income | - - | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 8.00 | 7.00 | 4.00 | 2.00 | 2.00 | 9.00 | |
| Loss | -4,454.00 | -4,682.00 | -5,026.00 | -5,488.00 | -5,787.00 | -5,986.00 | -5,973.00 | -6,197.00 | -5,945.00 | -6,090.00 | -6,269.00 | -6,339.00 | -6,924.00 | -8,156.00 | -8,544.00 | |
| Cost of Revenue | -3,245.00 | -3,255.00 | -3,548.00 | -3,784.00 | -3,865.00 | -4,085.00 | -4,003.00 | -4,282.00 | -4,060.00 | -4,215.00 | -4,363.00 | -4,448.00 | -4,922.00 | -5,920.00 | -6,113.00 | |
|
Operating Expenses
|
-1,208.00 | -1,426.00 | -1,477.00 | -1,703.00 | -1,922.00 | -1,900.00 | -1,969.00 | -1,915.00 | -1,885.00 | -1,874.00 | -1,905.00 | -1,890.00 | -2,001.00 | -2,236.00 | -2,438.00 | |
| R&D | - - | - - | - - | -38.00 | -47.00 | -47.00 | -49.00 | -47.00 | -45.00 | -38.00 | -37.00 | -37.00 | -40.00 | -46.00 | -50.00 | |
| G&A | - - | - - | - - | -1,223.00 | -1,340.00 | -1,330.00 | -1,407.00 | -1,393.00 | -1,344.00 | -1,394.00 | -1,392.00 | -1,373.00 | -2,006.00 | -2,254.00 | -2,464.00 | |
| SG&A | -1,208.00 | -1,426.00 | -1,477.00 | -1,703.00 | -1,922.00 | -1,900.00 | -1,969.00 | -1,915.00 | -1,885.00 | -1,874.00 | -1,905.00 | -1,890.00 | -2,001.00 | -2,236.00 | -2,436.00 | |
| S&M | - - | - - | - - | -480.00 | -582.00 | -570.00 | -561.00 | -521.00 | -541.00 | -479.00 | -513.00 | -516.00 | -511.00 | -517.00 | -28.00 | |
| Depreciation and Amortization | -182.00 | -197.00 | -215.00 | -210.00 | -201.00 | -211.00 | -244.00 | -301.00 | -261.00 | -295.00 | -291.00 | -294.00 | -315.00 | -378.00 | -419.00 | |
| Interest Expenses | -90.00 | -96.00 | -92.00 | -95.00 | -88.00 | -83.00 | -105.00 | -90.00 | -100.00 | -138.00 | -144.00 | -149.00 | -127.00 | -137.00 | -151.00 | |
| Other Expenses | -82.00 | -83.00 | - - | -44.00 | -18.00 | -45.00 | -405.00 | -52.00 | -360.00 | -151.00 | -215.00 | -117.00 | -184.00 | -239.00 | -441.00 | |
|
WA Shares Outstanding
|
227.00 | 227.00 | 226.00 | 225.00 | 224.00 | 222.00 | 219.00 | 214.00 | 212.00 | 209.00 | 209.00 | 208.00 | 206.00 | 205.00 | 204.00 | |
| Diluted | 228.00 | 230.00 | 229.00 | 228.00 | 227.00 | 224.00 | 220.00 | 215.00 | 213.00 | 210.00 | 210.00 | 209.00 | 207.00 | 206.00 | 205.00 |