US Stock MarketDetailed Quotes

HSY Hershey

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  • 176.130
  • +2.040+1.17%
Close Nov 29 13:00 ET
  • 176.900
  • +0.770+0.44%
Post 16:58 ET
35.64BMarket Cap20.24P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.81%695.25M
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
Net income from continuing operations
-13.94%446.3M
-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
Operating gains losses
---9.14M
--78.44M
---269.58M
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Depreciation and amortization
9.63%113.26M
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
Deferred tax
-182.93%-8.92M
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
Other non cash items
-7.00%13.65M
-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
Change In working capital
139.66%75.41M
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
-Change in receivables
18.70%-297.73M
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
-Change in inventory
361.00%155.8M
-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
-Change in prepaid assets
556.89%38.74M
-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
-Change in payables and accrued expense
-25.99%174.17M
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
-Change in other working capital
105.22%4.42M
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
Cash from discontinued investing activities
Operating cash flow
34.81%695.25M
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
Investing cash flow
Cash flow from continuing investing activities
27.30%-159.59M
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
Capital expenditure reported
41.33%-127.96M
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
Net business purchase and sale
-3,501.38%-32.14M
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
Net other investing changes
121.53%509K
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
Cash from discontinued investing activities
Investing cash flow
27.30%-159.59M
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
Financing cash flow
Cash flow from continuing financing activities
-41.92%-394.1M
-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
Net issuance payments of debt
-213.30%-128.68M
-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
Net common stock issuance
--0
--0
-105.99%-494.19M
31.89%-264.91M
25.79%-25M
--0
--0
-17.98%-239.91M
15.06%-388.96M
---33.69M
Cash dividends paid
-13.74%-270.38M
-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
Proceeds from stock option exercised by employees
146.35%5.5M
-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
Net other financing activities
52.62%-534K
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
Cash from discontinued financing activities
Financing cash flow
-41.92%-394.1M
-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
Net cash flow
Beginning cash position
4.68%467.06M
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
Current changes in cash
663.86%141.57M
-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
Effect of exchange rate changes
-3.54%6.33M
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
End cash Position
30.49%614.95M
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
Free cash flow
90.60%567.3M
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
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
--
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--
--
Unqualified Opinion
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(Q3)Sep 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.81%695.25M10.60%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
Net income from continuing operations -13.94%446.3M-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
Operating gains losses ---9.14M--78.44M---269.58M----------------------------
Depreciation and amortization 9.63%113.26M8.69%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
Deferred tax -182.93%-8.92M51.83%-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
Other non cash items -7.00%13.65M-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
Change In working capital 139.66%75.41M80.98%-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
-Change in receivables 18.70%-297.73M259.50%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
-Change in inventory 361.00%155.8M-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
-Change in prepaid assets 556.89%38.74M-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
-Change in payables and accrued expense -25.99%174.17M96.40%-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
-Change in other working capital 105.22%4.42M111.78%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
Cash from discontinued investing activities
Operating cash flow 34.81%695.25M10.60%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
Investing cash flow
Cash flow from continuing investing activities 27.30%-159.59M50.52%-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
Capital expenditure reported 41.33%-127.96M15.71%-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
Net business purchase and sale -3,501.38%-32.14M81.40%-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
Net other investing changes 121.53%509K113.87%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
Cash from discontinued investing activities
Investing cash flow 27.30%-159.59M50.52%-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
Financing cash flow
Cash flow from continuing financing activities -41.92%-394.1M-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
Net issuance payments of debt -213.30%-128.68M-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
Net common stock issuance --0--0-105.99%-494.19M31.89%-264.91M25.79%-25M--0--0-17.98%-239.91M15.06%-388.96M---33.69M
Cash dividends paid -13.74%-270.38M-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
Proceeds from stock option exercised by employees 146.35%5.5M-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
Net other financing activities 52.62%-534K22.64%-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
Cash from discontinued financing activities
Financing cash flow -41.92%-394.1M-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
Net cash flow
Beginning cash position 4.68%467.06M13.05%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
Current changes in cash 663.86%141.57M-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
Effect of exchange rate changes -3.54%6.33M154.55%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
End cash Position 30.49%614.95M4.68%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
Free cash flow 90.60%567.3M39.61%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
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

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Price Target

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