US Stock MarketDetailed Quotes

HSY Hershey

Watchlist

191.105
-2.235-1.16%

Trading Jul 19 11:39 ET

38.65BMarket Cap18.92P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.66%569.13M

-0.20%2.32B

-1.30%757.65M

15.53%515.73M

-35.62%294.41M

15.07%755.4M

11.76%2.33B

13.03%767.64M

15.63%446.42M

457.31M

Net income from continuing operations

35.81%797.45M

13.19%1.86B

-11.92%349.04M

29.81%518.58M

28.97%406.98M

10.07%587.19M

10.93%1.64B

16.63%396.3M

-10.21%399.49M

--315.56M

Operating gains losses

---269.58M

----

Depreciation and amortization

9.74%107.76M

10.78%419.82M

16.86%116.72M

9.67%103.31M

8.25%101.59M

7.87%98.2M

20.30%378.96M

20.26%99.88M

20.73%94.2M

--93.85M

Deferred tax

20.22%-8.98M

-56.00%16.23M

-29.73%32.77M

162.75%10.76M

-790.36%-16.04M

-322.16%-11.25M

175.83%36.89M

269.81%46.64M

-240.94%-17.14M

--2.32M

Other non cash items

10.75%17.52M

79.10%75.71M

162.58%21.1M

-39.06%14.68M

-33.62%24.11M

1.48%15.82M

-5.89%42.27M

-667.33%-33.72M

891.10%24.09M

--36.32M

Change In working capital

-341.99%-112.42M

-1,063.73%-341.86M

-5.88%118.28M

-64.48%-190.16M

-1,287.20%-316.43M

379.43%46.46M

-163.44%-29.38M

-8.30%125.67M

31.31%-115.61M

---22.81M

-Change in receivables

-172.00%-383.42M

-167.47%-102.08M

39.25%307.61M

-31.59%-366.19M

-53.33%97.46M

25.66%-140.96M

-160.65%-38.17M

6.09%220.9M

10.75%-278.28M

--208.84M

-Change in inventory

6,292.31%202.06M

15.94%-157.15M

-24.24%10.96M

81.25%33.8M

-8.70%-198.64M

91.26%-3.26M

-971.34%-186.96M

-76.02%14.46M

-38.06%18.65M

---182.75M

-Change in prepaid assets

-6,536.63%-11.42M

-54.71%-22.44M

-136.48%-9.51M

77.07%-8.48M

-155.92%-4.29M

98.47%-172K

-268.31%-14.51M

892.28%26.06M

-1,365.02%-36.98M

--7.66M

-Change in payables and accrued expense

-52.06%91.2M

-91.98%17.75M

-27.65%-193.65M

18.90%235.35M

-328.20%-214.2M

-15.55%190.26M

2,103.82%221.48M

4.36%-151.71M

48.15%197.93M

---50.02M

-Change in other working capital

-1,913.38%-10.84M

-594.27%-77.93M

-82.01%2.87M

-399.89%-84.64M

149.49%3.24M

116.08%598K

-153.91%-11.23M

-47.54%15.96M

4.23%-16.93M

---6.54M

Cash from discontinued investing activities

Operating cash flow

-24.66%569.13M

-0.20%2.32B

-1.30%757.65M

15.53%515.73M

-35.62%294.41M

15.07%755.4M

11.76%2.33B

13.03%767.64M

15.63%446.42M

--457.31M

Investing cash flow

Cash flow from continuing investing activities

-20.84%-227.57M

-52.24%-1.2B

-66.95%-463.13M

-38.07%-219.51M

-75.23%-327.71M

-14.85%-188.32M

64.58%-787.38M

79.94%-277.4M

-13.87%-158.99M

-187.02M

Capital expenditure reported

-21.13%-213.3M

-48.44%-771.11M

-39.51%-222.51M

-83.22%-218.1M

-54.57%-154.41M

-24.83%-176.09M

-4.76%-519.48M

-7.45%-159.49M

0.68%-119.03M

---99.9M

Net business purchase and sale

-13.28%-13.94M

-53.39%-422.63M

-106.08%-238.68M

102.17%945K

-84.21%-172.59M

45.30%-12.31M

84.07%-275.53M

90.61%-115.82M

-120.01%-43.52M

---93.69M

Net other investing changes

-477.65%-321K

-164.59%-4.93M

7.17%-1.94M

-166.33%-2.36M

-110.87%-714K

121.25%85K

200.87%7.64M

-254.41%-2.09M

59,300.00%3.56M

--6.57M

Cash from discontinued investing activities

Investing cash flow

-20.84%-227.57M

-52.24%-1.2B

-66.95%-463.13M

-38.07%-219.51M

-75.23%-327.71M

-14.85%-188.32M

64.58%-787.38M

79.94%-277.4M

-13.87%-158.99M

---187.02M

Financing cash flow

Cash flow from continuing financing activities

59.86%-221.66M

18.89%-1.15B

-7.12%-363.89M

13.39%-277.69M

115.61%45.57M

-19.16%-552.25M

-107.85%-1.42B

-195.24%-339.69M

-8,395.63%-320.63M

-291.95M

Net issuance payments of debt

718.41%568.24M

105.88%14.73M

-0.40%-101.91M

66.30%-41.07M

528.55%249.6M

-37.78%-91.89M

-158.28%-250.37M

-119.24%-101.5M

-160.38%-121.89M

--39.71M

Net common stock issuance

-105.99%-494.19M

31.89%-264.91M

25.79%-25M

--0

-17.98%-239.91M

15.06%-388.96M

---33.69M

--0

---151.92M

Cash dividends paid

-31.85%-273.4M

-14.71%-889.07M

-14.86%-237.81M

-14.84%-237.72M

-14.61%-206.19M

-14.51%-207.36M

-12.98%-775.03M

-14.52%-207.04M

-14.44%-207.01M

---179.9M

Proceeds from stock option exercised by employees

-73.00%4.1M

-23.84%26.02M

-47.18%1.76M

-75.34%2.23M

34.95%6.83M

-9.08%15.19M

-31.44%34.16M

-67.70%3.33M

16.83%9.05M

--5.06M

Net other financing activities

6.66%-26.4M

1.42%-35.01M

-17.15%-929K

-44.12%-1.13M

4.80%-4.66M

2.59%-28.29M

-113.82%-35.52M

-67.65%-793K

38.76%-782K

---4.9M

Cash from discontinued financing activities

Financing cash flow

59.86%-221.66M

18.89%-1.15B

-7.12%-363.89M

13.39%-277.69M

115.61%45.57M

-19.16%-552.25M

-107.85%-1.42B

-195.24%-339.69M

-8,395.63%-320.63M

---291.95M

Net cash flow

Beginning cash position

-13.36%401.9M

40.89%463.89M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-71.22%329.27M

-51.48%327.74M

-20.29%339.72M

--338.06M

Current changes in cash

708.45%119.91M

-119.03%-23.74M

-146.08%-69.37M

155.83%18.53M

156.63%12.27M

-48.94%14.83M

115.19%124.74M

143.36%150.55M

-113.26%-33.2M

---21.66M

Effect of exchange rate changes

92.34%-1.41M

-486.87%-38.25M

100.14%20K

-69.09%6.56M

-213.38%-26.45M

9.30%-18.38M

294.82%9.89M

-1,566.50%-14.4M

2,230.02%21.22M

--23.33M

End cash Position

13.05%520.4M

-13.36%401.9M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

--339.72M

Free cash flow

-38.58%355.83M

-14.17%1.55B

-12.01%535.14M

-9.09%297.64M

-60.83%140M

12.40%579.3M

13.95%1.81B

14.59%608.16M

22.98%327.39M

--357.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.66%569.13M	-0.20%2.32B	-1.30%757.65M	15.53%515.73M	-35.62%294.41M	15.07%755.4M	11.76%2.33B	13.03%767.64M	15.63%446.42M	457.31M
Net income from continuing operations	35.81%797.45M	13.19%1.86B	-11.92%349.04M	29.81%518.58M	28.97%406.98M	10.07%587.19M	10.93%1.64B	16.63%396.3M	-10.21%399.49M	--315.56M
Operating gains losses	---269.58M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	9.74%107.76M	10.78%419.82M	16.86%116.72M	9.67%103.31M	8.25%101.59M	7.87%98.2M	20.30%378.96M	20.26%99.88M	20.73%94.2M	--93.85M
Deferred tax	20.22%-8.98M	-56.00%16.23M	-29.73%32.77M	162.75%10.76M	-790.36%-16.04M	-322.16%-11.25M	175.83%36.89M	269.81%46.64M	-240.94%-17.14M	--2.32M
Other non cash items	10.75%17.52M	79.10%75.71M	162.58%21.1M	-39.06%14.68M	-33.62%24.11M	1.48%15.82M	-5.89%42.27M	-667.33%-33.72M	891.10%24.09M	--36.32M
Change In working capital	-341.99%-112.42M	-1,063.73%-341.86M	-5.88%118.28M	-64.48%-190.16M	-1,287.20%-316.43M	379.43%46.46M	-163.44%-29.38M	-8.30%125.67M	31.31%-115.61M	---22.81M
-Change in receivables	-172.00%-383.42M	-167.47%-102.08M	39.25%307.61M	-31.59%-366.19M	-53.33%97.46M	25.66%-140.96M	-160.65%-38.17M	6.09%220.9M	10.75%-278.28M	--208.84M
-Change in inventory	6,292.31%202.06M	15.94%-157.15M	-24.24%10.96M	81.25%33.8M	-8.70%-198.64M	91.26%-3.26M	-971.34%-186.96M	-76.02%14.46M	-38.06%18.65M	---182.75M
-Change in prepaid assets	-6,536.63%-11.42M	-54.71%-22.44M	-136.48%-9.51M	77.07%-8.48M	-155.92%-4.29M	98.47%-172K	-268.31%-14.51M	892.28%26.06M	-1,365.02%-36.98M	--7.66M
-Change in payables and accrued expense	-52.06%91.2M	-91.98%17.75M	-27.65%-193.65M	18.90%235.35M	-328.20%-214.2M	-15.55%190.26M	2,103.82%221.48M	4.36%-151.71M	48.15%197.93M	---50.02M
-Change in other working capital	-1,913.38%-10.84M	-594.27%-77.93M	-82.01%2.87M	-399.89%-84.64M	149.49%3.24M	116.08%598K	-153.91%-11.23M	-47.54%15.96M	4.23%-16.93M	---6.54M
Cash from discontinued investing activities
Operating cash flow	-24.66%569.13M	-0.20%2.32B	-1.30%757.65M	15.53%515.73M	-35.62%294.41M	15.07%755.4M	11.76%2.33B	13.03%767.64M	15.63%446.42M	--457.31M
Investing cash flow
Cash flow from continuing investing activities	-20.84%-227.57M	-52.24%-1.2B	-66.95%-463.13M	-38.07%-219.51M	-75.23%-327.71M	-14.85%-188.32M	64.58%-787.38M	79.94%-277.4M	-13.87%-158.99M	-187.02M
Capital expenditure reported	-21.13%-213.3M	-48.44%-771.11M	-39.51%-222.51M	-83.22%-218.1M	-54.57%-154.41M	-24.83%-176.09M	-4.76%-519.48M	-7.45%-159.49M	0.68%-119.03M	---99.9M
Net business purchase and sale	-13.28%-13.94M	-53.39%-422.63M	-106.08%-238.68M	102.17%945K	-84.21%-172.59M	45.30%-12.31M	84.07%-275.53M	90.61%-115.82M	-120.01%-43.52M	---93.69M
Net other investing changes	-477.65%-321K	-164.59%-4.93M	7.17%-1.94M	-166.33%-2.36M	-110.87%-714K	121.25%85K	200.87%7.64M	-254.41%-2.09M	59,300.00%3.56M	--6.57M
Cash from discontinued investing activities
Investing cash flow	-20.84%-227.57M	-52.24%-1.2B	-66.95%-463.13M	-38.07%-219.51M	-75.23%-327.71M	-14.85%-188.32M	64.58%-787.38M	79.94%-277.4M	-13.87%-158.99M	---187.02M
Financing cash flow
Cash flow from continuing financing activities	59.86%-221.66M	18.89%-1.15B	-7.12%-363.89M	13.39%-277.69M	115.61%45.57M	-19.16%-552.25M	-107.85%-1.42B	-195.24%-339.69M	-8,395.63%-320.63M	-291.95M
Net issuance payments of debt	718.41%568.24M	105.88%14.73M	-0.40%-101.91M	66.30%-41.07M	528.55%249.6M	-37.78%-91.89M	-158.28%-250.37M	-119.24%-101.5M	-160.38%-121.89M	--39.71M
Net common stock issuance	-105.99%-494.19M	31.89%-264.91M	25.79%-25M	--0	--0	-17.98%-239.91M	15.06%-388.96M	---33.69M	--0	---151.92M
Cash dividends paid	-31.85%-273.4M	-14.71%-889.07M	-14.86%-237.81M	-14.84%-237.72M	-14.61%-206.19M	-14.51%-207.36M	-12.98%-775.03M	-14.52%-207.04M	-14.44%-207.01M	---179.9M
Proceeds from stock option exercised by employees	-73.00%4.1M	-23.84%26.02M	-47.18%1.76M	-75.34%2.23M	34.95%6.83M	-9.08%15.19M	-31.44%34.16M	-67.70%3.33M	16.83%9.05M	--5.06M
Net other financing activities	6.66%-26.4M	1.42%-35.01M	-17.15%-929K	-44.12%-1.13M	4.80%-4.66M	2.59%-28.29M	-113.82%-35.52M	-67.65%-793K	38.76%-782K	---4.9M
Cash from discontinued financing activities
Financing cash flow	59.86%-221.66M	18.89%-1.15B	-7.12%-363.89M	13.39%-277.69M	115.61%45.57M	-19.16%-552.25M	-107.85%-1.42B	-195.24%-339.69M	-8,395.63%-320.63M	---291.95M
Net cash flow
Beginning cash position	-13.36%401.9M	40.89%463.89M	43.79%471.25M	31.33%446.16M	36.17%460.35M	40.89%463.89M	-71.22%329.27M	-51.48%327.74M	-20.29%339.72M	--338.06M
Current changes in cash	708.45%119.91M	-119.03%-23.74M	-146.08%-69.37M	155.83%18.53M	156.63%12.27M	-48.94%14.83M	115.19%124.74M	143.36%150.55M	-113.26%-33.2M	---21.66M
Effect of exchange rate changes	92.34%-1.41M	-486.87%-38.25M	100.14%20K	-69.09%6.56M	-213.38%-26.45M	9.30%-18.38M	294.82%9.89M	-1,566.50%-14.4M	2,230.02%21.22M	--23.33M
End cash Position	13.05%520.4M	-13.36%401.9M	-13.36%401.9M	43.79%471.25M	31.33%446.16M	36.17%460.35M	40.89%463.89M	40.89%463.89M	-51.48%327.74M	--339.72M
Free cash flow	-38.58%355.83M	-14.17%1.55B	-12.01%535.14M	-9.09%297.64M	-60.83%140M	12.40%579.3M	13.95%1.81B	14.59%608.16M	22.98%327.39M	--357.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall