US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 179.260
  • +1.680+0.95%
Close Nov 1 16:00 ET
  • 179.100
  • -0.160-0.09%
Post 20:01 ET
36.26BMarket Cap19.85P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.60%325.61M
-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
446.42M
Net income from continuing operations
-55.55%180.89M
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
--399.49M
Operating gains losses
--78.44M
---269.58M
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Depreciation and amortization
8.69%110.42M
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
--94.2M
Deferred tax
51.83%-7.73M
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
---17.14M
Other non cash items
-49.18%12.25M
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
--24.09M
Change In working capital
80.98%-60.19M
-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
---115.61M
-Change in receivables
259.50%350.37M
-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
---278.28M
-Change in inventory
-66.22%-330.18M
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
--18.65M
-Change in prepaid assets
-1,755.82%-79.52M
-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
---36.98M
-Change in payables and accrued expense
96.40%-7.7M
-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
--197.93M
-Change in other working capital
111.78%6.85M
-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
---16.93M
Cash from discontinued investing activities
Operating cash flow
10.60%325.61M
-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
--446.42M
Investing cash flow
Cash flow from continuing investing activities
50.52%-162.16M
-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
-158.99M
Capital expenditure reported
15.71%-130.15M
-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
---119.03M
Net business purchase and sale
81.40%-32.11M
-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
---43.52M
Net other investing changes
113.87%99K
-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
--3.56M
Cash from discontinued investing activities
Investing cash flow
50.52%-162.16M
-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
---158.99M
Financing cash flow
Cash flow from continuing financing activities
-607.40%-231.22M
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
-320.63M
Net issuance payments of debt
-84.48%38.73M
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
---121.89M
Net common stock issuance
--0
-105.99%-494.19M
31.89%-264.91M
25.79%-25M
--0
--0
-17.98%-239.91M
15.06%-388.96M
---33.69M
--0
Cash dividends paid
-31.20%-270.52M
-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
---207.01M
Proceeds from stock option exercised by employees
-38.74%4.18M
-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
--9.05M
Net other financing activities
22.64%-3.61M
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
---782K
Cash from discontinued financing activities
Financing cash flow
-607.40%-231.22M
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
---320.63M
Net cash flow
Beginning cash position
13.05%520.4M
-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
--339.72M
Current changes in cash
-652.46%-67.78M
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
---33.2M
Effect of exchange rate changes
154.55%14.43M
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
--21.22M
End cash Position
4.68%467.06M
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
--327.74M
Free cash flow
39.61%195.45M
-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
--327.39M
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
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.60%325.61M-24.66%569.13M-0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M15.07%755.4M11.76%2.33B13.03%767.64M446.42M
Net income from continuing operations -55.55%180.89M35.81%797.45M13.19%1.86B-11.92%349.04M29.81%518.58M28.97%406.98M10.07%587.19M10.93%1.64B16.63%396.3M--399.49M
Operating gains losses --78.44M---269.58M--------------------------------
Depreciation and amortization 8.69%110.42M9.74%107.76M10.78%419.82M16.86%116.72M9.67%103.31M8.25%101.59M7.87%98.2M20.30%378.96M20.26%99.88M--94.2M
Deferred tax 51.83%-7.73M20.22%-8.98M-56.00%16.23M-29.73%32.77M162.75%10.76M-790.36%-16.04M-322.16%-11.25M175.83%36.89M269.81%46.64M---17.14M
Other non cash items -49.18%12.25M10.75%17.52M79.10%75.71M162.58%21.1M-39.06%14.68M-33.62%24.11M1.48%15.82M-5.89%42.27M-667.33%-33.72M--24.09M
Change In working capital 80.98%-60.19M-341.99%-112.42M-1,063.73%-341.86M-5.88%118.28M-64.48%-190.16M-1,287.20%-316.43M379.43%46.46M-163.44%-29.38M-8.30%125.67M---115.61M
-Change in receivables 259.50%350.37M-172.00%-383.42M-167.47%-102.08M39.25%307.61M-31.59%-366.19M-53.33%97.46M25.66%-140.96M-160.65%-38.17M6.09%220.9M---278.28M
-Change in inventory -66.22%-330.18M6,292.31%202.06M15.94%-157.15M-24.24%10.96M81.25%33.8M-8.70%-198.64M91.26%-3.26M-971.34%-186.96M-76.02%14.46M--18.65M
-Change in prepaid assets -1,755.82%-79.52M-6,536.63%-11.42M-54.71%-22.44M-136.48%-9.51M77.07%-8.48M-155.92%-4.29M98.47%-172K-268.31%-14.51M892.28%26.06M---36.98M
-Change in payables and accrued expense 96.40%-7.7M-52.06%91.2M-91.98%17.75M-27.65%-193.65M18.90%235.35M-328.20%-214.2M-15.55%190.26M2,103.82%221.48M4.36%-151.71M--197.93M
-Change in other working capital 111.78%6.85M-1,913.38%-10.84M-594.27%-77.93M-82.01%2.87M-399.89%-84.64M149.49%3.24M116.08%598K-153.91%-11.23M-47.54%15.96M---16.93M
Cash from discontinued investing activities
Operating cash flow 10.60%325.61M-24.66%569.13M-0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M15.07%755.4M11.76%2.33B13.03%767.64M--446.42M
Investing cash flow
Cash flow from continuing investing activities 50.52%-162.16M-20.84%-227.57M-52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M-14.85%-188.32M64.58%-787.38M79.94%-277.4M-158.99M
Capital expenditure reported 15.71%-130.15M-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---119.03M
Net business purchase and sale 81.40%-32.11M-13.28%-13.94M-53.39%-422.63M-106.08%-238.68M102.17%945K-84.21%-172.59M45.30%-12.31M84.07%-275.53M90.61%-115.82M---43.52M
Net other investing changes 113.87%99K-477.65%-321K-164.59%-4.93M7.17%-1.94M-166.33%-2.36M-110.87%-714K121.25%85K200.87%7.64M-254.41%-2.09M--3.56M
Cash from discontinued investing activities
Investing cash flow 50.52%-162.16M-20.84%-227.57M-52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M-14.85%-188.32M64.58%-787.38M79.94%-277.4M---158.99M
Financing cash flow
Cash flow from continuing financing activities -607.40%-231.22M59.86%-221.66M18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M-19.16%-552.25M-107.85%-1.42B-195.24%-339.69M-320.63M
Net issuance payments of debt -84.48%38.73M718.41%568.24M105.88%14.73M-0.40%-101.91M66.30%-41.07M528.55%249.6M-37.78%-91.89M-158.28%-250.37M-119.24%-101.5M---121.89M
Net common stock issuance --0-105.99%-494.19M31.89%-264.91M25.79%-25M--0--0-17.98%-239.91M15.06%-388.96M---33.69M--0
Cash dividends paid -31.20%-270.52M-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---207.01M
Proceeds from stock option exercised by employees -38.74%4.18M-73.00%4.1M-23.84%26.02M-47.18%1.76M-75.34%2.23M34.95%6.83M-9.08%15.19M-31.44%34.16M-67.70%3.33M--9.05M
Net other financing activities 22.64%-3.61M6.66%-26.4M1.42%-35.01M-17.15%-929K-44.12%-1.13M4.80%-4.66M2.59%-28.29M-113.82%-35.52M-67.65%-793K---782K
Cash from discontinued financing activities
Financing cash flow -607.40%-231.22M59.86%-221.66M18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M-19.16%-552.25M-107.85%-1.42B-195.24%-339.69M---320.63M
Net cash flow
Beginning cash position 13.05%520.4M-13.36%401.9M40.89%463.89M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M-71.22%329.27M-51.48%327.74M--339.72M
Current changes in cash -652.46%-67.78M708.45%119.91M-119.03%-23.74M-146.08%-69.37M155.83%18.53M156.63%12.27M-48.94%14.83M115.19%124.74M143.36%150.55M---33.2M
Effect of exchange rate changes 154.55%14.43M92.34%-1.41M-486.87%-38.25M100.14%20K-69.09%6.56M-213.38%-26.45M9.30%-18.38M294.82%9.89M-1,566.50%-14.4M--21.22M
End cash Position 4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M--327.74M
Free cash flow 39.61%195.45M-38.58%355.83M-14.17%1.55B-12.01%535.14M-9.09%297.64M-60.83%140M12.40%579.3M13.95%1.81B14.59%608.16M--327.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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