Hershey Co (HSY)

196.83 +2.46 (+1.27%)
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197.00 +0.17 (+0.09%)

HSY Financial Summary

For the nine months ended 03 October 2021, HersheyCo revenues increased 11% to $6.65B. Net income increased16% to $1.14B. Revenues reflect North America segmentincrease of 10% to $5.99B, International and Other segmentincrease of 26% to $658.5M, United States segment increaseof 66% to $5.68B, Other segment increase of 89% to $963.7M.Net income benefited from North America segment incomeincrease of 10% to $1.89B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HSY
Gross margin TTM 45.33%
Operating margin TTM 21.12%
Net Profit margin TTM 16.24%
Return on Investment TTM 19.72%
Total Revenue
Net Income
Title
Oct 03, 2021
Jul 04, 2021
Apr 04, 2021
Dec 31, 2020
Total Revenue 2,359.84 1,989.42 2,295.95 2,185.24
Gross Profit 1,061.55 926.49 1,052.95 962.07
Operating Income 553.87 451.80 550.15 308.79
Net Income 444.93 301.23 395.80 291.39
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HSY
Quick Ratio MRQ 0.9
Current Ratio MRQ 1.44
LT Debt to Equity MRQ 161.97%
Total Debt to Equity MRQ 178.32%
Total Assets
Total Liabilities
Title
Oct 03, 2021
Jul 04, 2021
Apr 04, 2021
Dec 31, 2020
Total Assets 9,439.18 8,883.86 9,038.13 9,131.84
Total Liabilities 6,910.89 6,618.81 6,782.13 6,897.49
Total Equity 2,528.29 2,265.05 2,255.99 2,234.35
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HSY
Cash Flow/Share TTM 8.37
Revenue/Share TTM 42.4
Operating Cash Flow 74.23%
Cash
Net Change in Cash
Title
Oct 03, 2021
Jul 04, 2021
Apr 04, 2021
Dec 31, 2020
Cash From Operating Activities 1,415.15 1,029.09 621.07 1,688.22
Cash From Investing Activities -839.74 -700.12 -137 -531.28
Cash From Financing Activities -1,037.83 -1,041.69 -491.86 -499.23
Net Change in Cash -468.47 -717.79 -11.74 650.73
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* In Millions of USD (except for per share items)

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