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General information

Country: UNITED STATES

Sector: Confectioners

The Hershey Company manufactures chocolate and sugar confectionery products. The Company"s principal products includes chocolate and sugar confectionery products, gum and mint refreshment products, and pantry items, such as baking ingredients, toppings, and beverages.
Website: thehersheycompany.com



Growth: Pretty weak revenue growth rate 7.0%, there is acceleration compared to average historical growth rates 4.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +30.9%

Profitability: LTM EBITDA margin is positive, +15.2%. In the last quarter the company beat the estimated EPS, +11.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.23 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.9%. Free cash flow yield 0.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 31.2% higher than minimum and 31.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.5x by EV / Sales multiple , the company can be 10.5% overvalued

Insiders: For the last 3 months insiders sold company shares on $0.4 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: HSY
Share price, USD:  (0.0%)189.97
year average price 176.89  


year start price 154.95 2025-02-08

min close price 151.29 2025-05-21

max close price 201.07 2026-01-15

current price 189.97 2026-02-07
Common stocks: 147 988 000

Dividend Yield:  2.9%
FCF Yield LTM: 0.5%
EV / LTM EBITDA: 18.3x
EV / EBITDA annualized: 15.4x
Last revenue growth (y/y):  +7.0%
Last growth of EBITDA (y/y):  -48.3%
Historical revenue growth:  +4.5%
Historical growth of EBITDA:  -4.6%
EV / Sales: 2.8x
Margin (EBITDA LTM / Revenue): 15.2%
Fundamental value created in LTM:
Market Cap ($m): 28 113
Net Debt ($m): 4 477
EV (Enterprise Value): 32 590
Price to Book: 6.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

The Hershey Company (HSY) Q4 2025 Earnings Call Prepared Remarks Transcript

2026-02-05proactiveinvestors.com

Hershey shares jump after strong Q4, optimistic 2026 outlook

2026-02-05zacks.com

Hershey Q4 Earnings Top Estimates, Organic Sales Rise on Pricing

2026-02-05zacks.com

Hershey (HSY) Q4 Earnings and Revenues Surpass Estimates

2026-02-05prnewswire.com

Hershey Reports Fourth-Quarter and Full-Year 2025 Financial Results; Provides 2026 Outlook

2026-01-30zacks.com

Hershey (HSY) Rises As Market Takes a Dip: Key Facts

2026-01-30zacks.com

Hershey's Q4 Earnings on Deck: What to Expect From HSY Stock?

2026-01-30zacks.com

Best Income Stocks to Buy for January 30th

2026-01-29zacks.com

Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now

2026-01-22zacks.com

Hershey (HSY) Stock Dips While Market Gains: Key Facts
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111
filingDate 2026-02-05 2025-02-18 2024-02-20 2023-02-17 2022-02-18 2021-02-17
acceptedDate 2026-02-04 19:00:00 2025-10-30 14:29:08 2025-07-30 16:30:03 2025-02-18 10:55:47 2024-11-07 11:26:07 2024-08-01 11:14:06 2024-05-03 08:06:24 2024-02-20 09:13:52 2023-10-26 13:25:34 2023-07-27 10:24:45 2023-04-27 10:11:48 2023-02-17 15:01:12 2022-11-04 11:01:16 2022-02-18 16:03:10 2021-02-17 16:04:27
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 11 693M 3 181M 2 615M 11 202M 2 987M 2 074M 3 253M 11 165M 3 030M 2 490M 2 988M 10 419M 2 728M 8 971M 8 150M
costOfRevenue 7 803M 2 177M 1 818M 5 901M 1 755M 1 194M 1 772M 6 167M 1 670M 1 358M 1 605M 5 921M 1 620M 4 923M 4 448M
grossProfit 3 890M 1 005M 796M 5 301M 1 233M 880M 1 481M 4 998M 1 360M 1 132M 1 382M 4 499M 1 109M 4 049M 3 701M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 560M 0 0 1 663M 0 542M 619M 2 465M 629M 0 0 2 254M 0 2 007M 0
sellingAndMarketingExpenses 1 895M 0 0 600M 0 -26M -13M -28M -5M 0 0 -18M 0 -5M 0
sellingGeneralAndAdministrativeExpenses 2 455M 595M 603M 2 263M 592M 515M 605M 2 437M 624M 572M 582M 2 236M 552M 2 001M 1 891M
otherExpenses 18M 2M 255 000 140M 28M 23 000 9000 441 000 -43M -84M -3M 2M 0 4M 28M
operatingExpenses 2 473M 595M 603M 2 403M 620M 515M 605M 2 437M 624M 572M 582M 2 238M 552M 2 005M 1 919M
costAndExpenses 10 276M 2 771M 2 422M 8 304M 2 374M 1 710M 2 377M 8 604M 2 294M 1 930M 2 187M 8 159M 2 172M 6 928M 6 367M
netInterestIncome -179M -166M -152M -138M -127M -149M
interestIncome 28M 11M 11M 9M 0 3M 2M 10M 2M 4M 2M 3M 655 000 2M 4M
interestExpense 207M 51M 57M 174M 44M 44M 42M 162M 40M 37M 38M 140M 36M 130M 153M
depreciationAndAmortization 0 128M 124M 455M 113M 110M 108M 420M 103M 102M -2M 379M 47M 315M 295M
ebitda 1 449M 551M 330M 3 104M 679M 435M 983M 2 753M 736M 476M 798M 2 436M 603M 2 242M 1 943M
ebit 1 449M 2 648M 2 333M 2 057M 1 927M 1 648M
nonOperatingIncomeExcludingInterest -32M 250M 227M 204M 117M 134M
operatingIncome 1 417M 410M 193M 2 898M 613M 365M 875M 2 561M 736M 561M 800M 2 261M 557M 2 044M 1 783M
totalOtherIncomeExpensesNet -203M -38M -44M -424M -94M -42M 111M -389M -83M -84M -41M -344M -84M -246M -288M
incomeBeforeTax 1 214M 372M 149M 2 474M 519M 246M 986M 2 172M 653M 440M 759M 1 917M 473M 1 797M 1 495M
incomeTaxExpense 331M 96M 86M 253M 72M 65M 189M 310M 135M 33M 172M 272M 74M 314M 220M
netIncomeFromContinuingOperations 883M 2 221M 1 862M 1 645M 1 483M 1 275M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 883M 276M 63M 2 221M 446M 181M 797M 1 862M 519M 407M 587M 1 645M 399M 1 478M 1 279M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 883M 2 221M 1 862M 1 645M 1 478M 1 279M
eps 4.4 1.36 0.31 10.97 2.2 0.89 3.9 9.09 2.53 2.03 2.94 8 2 7.15 6.13
epsDiluted 4.34 10.94 9.06 7.96 7.11 6.11
weightedAverageShsOut 148M 203M 203M 203M 203M 203M 204M 205M 205M 205M 205M 206M 205M 207M 208M
weightedAverageShsOutDil 203M 203M 203M 203M 203M 203M 205M 206M 205M 261M 206M 207M 206M 208M 209M
fillingDate 2025-10-30 2025-07-30 2024-11-07 2024-08-01 2024-05-03 2023-10-26 2023-07-27 2023-04-27 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.316 0.305 0.413 0.424 0.455 0.449 0.455 0.463 0.406
ebitdaratio 0.173 0.126 0.227 0.229 0.302 0.243 0.191 0.267 0.221
operatingIncomeRatio 0.129 0.074 0.205 0.176 0.269 0.243 0.225 0.268 0.204
incomeBeforeTaxRatio 0.117 0.057 0.174 0.119 0.303 0.216 0.176 0.254 0.173
netIncomeRatio 0.087 0.024 0.149 0.087 0.245 0.171 0.163 0.197 0.146
epsdiluted 1.36 0.31 2.2 0.89 3.89 2.52 1.98 2.85 1.94
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111
filingDate 2026-02-05 2025-02-18 2024-02-20 2023-02-17 2022-02-18 2021-02-17
acceptedDate 2026-02-04 19:00:00 2025-10-30 14:29:08 2025-07-30 16:30:03 2025-02-18 10:55:47 2024-11-07 11:26:07 2024-08-01 11:14:06 2024-05-03 08:06:24 2024-02-20 09:13:52 2023-10-26 13:25:34 2023-07-27 10:24:45 2023-04-27 10:11:48 2023-02-17 15:01:12 2022-11-04 11:01:16 2022-02-18 16:03:10 2021-02-17 16:04:27
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 926M 1 163M 912M 731M 615M 467M 520M 402M 471M 446M 460M 464M 328M 329M 1 144M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 926M 1 163M 912M 731M 615M 467M 520M 402M 471M 446M 460M 464M 328M 329M 1 144M
netReceivables 730M 966M 820M 800M 1 143M 846M 1 206M 824M 1 128M 764M 857M 711M 929M 671M 615M
accountsReceivables 730M 800M 824M 711M 671M 615M
otherReceivables 0 0 0 0 0 0
inventory 1 429M 1 708M 1 842M 1 254M 1 302M 1 459M 1 138M 1 341M 1 348M 1 385M 1 180M 1 173M 1 184M 989M 964M
prepaids 504M 270M 228M 144M 129M 96M
otherCurrentAssets 0 561M 851M 704M 492M 563M 523M 118M 244M 285M 229M 128M 251M 128M 159M
totalCurrentAssets 3 589M 4 398M 4 426M 3 759M 3 552M 3 336M 3 387M 2 912M 3 190M 2 881M 2 726M 2 620M 2 693M 2 246M 2 978M
propertyPlantEquipmentNet 3 530M 3 427M 3 442M 3 797M 3 389M 3 709M 3 641M 3 618M 3 156M 3 015M 2 822M 2 770M 2 951M 2 586M 2 285M
goodwill 2 996M 2 711M 2 713M 2 706M 2 692M 2 692M 2 694M 2 696M 2 693M 2 696M 2 608M 2 607M 2 605M 2 633M 1 988M
intangibleAssets 2 476M 1 891M 1 913M 2 241M 1 819M 2 219M 2 230M 2 239M 1 907M 1 928M 1 948M 1 966M 2 297M 2 038M 1 295M
goodwillAndIntangibleAssets 5 472M 4 602M 4 626M 4 947M 4 511M 4 911M 4 924M 4 935M 4 601M 4 624M 4 555M 4 573M 4 902M 4 671M 3 283M
longTermInvestments 0 200M 204M 213M 0 216M 190M 207M 126M 126M 145M 133M 132M 93M 52M
taxAssets 28M 42M 41M 37M 40M 41M 45M 44M 38M 44M 43M 40M 39M 41M 29M
otherNonCurrentAssets 1 123M 911M 907M 194M 1 129M 203M 202M 186M 824M 836M 820M 812M 116M 775M 504M
totalNonCurrentAssets 10 152M 9 181M 9 220M 9 187M 9 070M 9 080M 9 002M 8 991M 8 745M 8 645M 8 385M 8 328M 8 140M 8 166M 6 154M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 741M 13 579M 13 646M 12 947M 12 621M 12 416M 12 390M 11 903M 11 936M 11 526M 11 112M 10 949M 10 833M 10 412M 9 132M
totalPayables 1 256M 1 210M 1 116M 977M 695M 597M
accountPayables 1 256M 1 460M 737M 808M 774M 1 138M 946M 631M 1 085M 1 014M 1 005M 971M 915M 692M 580M
otherPayables 64M 402M 485M 7M 3M 17M
accruedExpenses 971M 767M 833M 801M 819M 745M
shortTermDebt 722M 764M 515M 1 906M 2 141M 1 971M 1 589M 1 019M 828M 868M 1 361M 1 443M 1 577M 942M 513M
capitalLeaseObligationsCurrent 0 46M 40M 36M 36M 37M
taxPayables 64M 98M 99M 51M 72M 37M 0 29M 55M 16M 135M 0 82M 0 0
deferredRevenue 0 0 0 0 0 0 0 0 55M 16M 0 0 0 0 0
otherCurrentLiabilities 64M 906M 1 543M 0 1 208M 739M 954M 0 969M 828M 915M 0 896M 0 0
totalCurrentLiabilities 3 012M 3 228M 2 893M 3 929M 4 195M 3 886M 3 489M 3 008M 2 936M 2 726M 3 281M 3 257M 3 389M 2 493M 1 892M
longTermDebt 4 681M 4 977M 5 486M 3 122M 3 503M 3 797M 4 066M 3 719M 4 086M 4 086M 3 341M 3 275M 3 636M 4 021M 4 014M
capitalLeaseObligationsNonCurrent 0 373M 348M 364M 376M 258M
deferredRevenueNonCurrent 0 0 0 0 0 -331M 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 680M 471M 409M 424M 0 331M 0 346M 304M 304M 318M 328M 270M 288M 229M
otherNonCurrentLiabilities 732M 339M 342M 383M 718M 392M 726M 384M 642M 715M 712M 425M 1 868M 476M 502M
totalNonCurrentLiabilities 6 093M 5 787M 6 238M 4 303M 4 221M 4 520M 4 792M 4 796M 5 032M 5 105M 4 372M 4 392M 4 361M 5 162M 5 002M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 366M 356M 419M 354M 44M 388M 388M 391M 398M 397M 400M 397M 413M 294M
totalLiabilities 9 105M 9 015M 9 131M 8 232M 8 416M 8 406M 8 281M 7 804M 7 968M 7 831M 7 653M 7 649M 7 750M 7 655M 6 894M
treasuryStock 0 -2 279M -1 800M -1 556M -1 195M -769M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 222M 222M 222M 222M 222M 222M 222M 222M 222M 222M 222M 222M 222M 222M
retainedEarnings 0 5 447M 5 443M 5 698M 5 173M 4 997M 5 087M 4 562M 4 451M 4 171M 3 971M 3 590M 3 401M 2 720M 1 929M
additionalPaidInCapital 0 1 377M 1 346M 1 297M 1 260M 1 191M
accumulatedOtherComprehensiveIncomeLoss 0 -250M -270M -304M -252M -252M -231M -230M -251M -221M -238M -252M -296M -249M -338M
otherTotalStockholdersEquity 4 637M 0 0 0 0 0
totalStockholdersEquity 4 637M 4 564M 4 515M 4 715M 4 205M 4 010M 4 108M 4 099M 3 968M 3 695M 3 458M 3 300M 3 083M 2 757M 2 234M
totalEquity 4 637M 4 564M 4 515M 4 715M 4 205M 4 010M 4 108M 4 099M 3 968M 3 695M 3 458M 3 300M 3 083M 2 757M 2 238M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4M
totalLiabilitiesAndTotalEquity 13 741M 13 579M 13 646M 12 947M 12 621M 12 416M 12 390M 11 903M 11 936M 11 526M 11 112M 10 949M 10 833M 10 412M 9 132M
totalInvestments 0 200M 204M 213M 208M 216M 190M 207M 126M 126M 145M 133M 132M 93M 52M
totalDebt 5 403M 5 740M 6 001M 5 448M 5 644M 5 718M 5 655M 5 126M 4 914M 4 954M 4 703M 5 118M 5 214M 5 376M 4 821M
netDebt 4 477M 4 577M 5 089M 4 717M 5 029M 5 251M 5 135M 4 724M 4 443M 4 508M 4 242M 4 654M 4 886M 5 047M 3 677M
fillingDate 2025-10-30 2025-07-30 2024-11-07 2024-08-01 2024-05-03 2023-10-26 2023-07-27 2023-04-27 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -854M -879M -937M -957M -970M -455M -477M -496M -244M
totalLiabilitiesAndStockholdersEquity 13 579M 13 646M 12 621M 12 416M 12 390M 11 936M 11 526M 11 112M 10 833M
link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY HSY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111 47 111
fillingDate 2025-10-30 2025-07-30 2024-11-07 2024-08-01 2024-05-03 2023-10-26 2023-07-27 2023-04-27 2022-11-04
acceptedDate 2025-10-30 14:29:08 2025-07-30 16:30:03 2025-02-18 10:55:47 2024-11-07 11:26:07 2024-08-01 11:14:06 2024-05-03 08:06:24 2024-02-20 09:13:52 2023-10-26 13:25:34 2023-07-27 10:24:45 2023-04-27 10:11:48 2023-02-17 15:01:12 2022-11-04 11:01:16 2022-02-18 16:03:10 2021-02-17 16:04:27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 276M 63M 2 221M 446M 181M 797M 1 862M 519M 407M 587M 1 645M 399M 1 483M 1 275M
depreciationAndAmortization 128M 124M 455M 113M 110M 108M 420M 103M 102M 98M 379M 94M 315M 295M
deferredIncomeTax 54M -4M 73M -9M -8M -9M 16M 11M -16M -11M 37M -17M 13M 27M
stockBasedCompensation 15M 17M 44M 15M 12M 6M 81M 21M 17M 19M 66M 18M 67M 58M
changeInWorkingCapital 257M -303M -53M 178M -63M -115M -342M -190M -316M 46M -29M -116M 46M -192M
accountsReceivables -147M 63M 4M -298M 350M -383M -102M -366M 97M -141M -38M -278M -15M -56M
inventory 132M -369M 69M 156M -330M 202M -157M 34M -199M -3M -187M 19M 21M -152M
accountsPayables 71M 47M 29M 99M 76M -56M 50M 148M -36M 16M 216M 125M 40M 41M
otherWorkingCapital 201M -43M -155M 221M -160M 123M -133M -6M -179M 175M -21M 19M -241 000 -26M
otherNonCashItems 111M 215M -209M -49M 94M 241M 286M 53M 101M 16M 231M 67M 159M 237M
netCashProvidedByOperatingActivities 842M 112M 2 532M 695M 326M 569M 2 323M 516M 294M 755M 2 328M 446M 2 083M 1 700M
investmentsInPropertyPlantAndEquipment 304M -159M -606M 343M -130M -213M -771M -218M -154M -176M -519M -119M -496M -442M
acquisitionsNet -9M 5M -361M 46M -32M -14M -166M 945 000 -173M -12M -276M -44M -1 729M -87M
purchasesOfInvestments 0 0 0 46M -32M -14M 0 945 000 0 0 -276M 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 -945 000 0 0 276M 0 0 0
otherInvestingActivites -376M -2M -595M 32M -321 000 -2M -714 000 85 000 -115M
netCashUsedForInvestingActivites -80M -155M -160M -162M -228M -220M -328M -188M -159M
debtRepayment -252M -289M -129M 39M -568M -1M -660M -92M -848 000
commonStockIssued 10M 4M -8M 0 4M 2M 0 0 0
commonStockRepurchased 0 0 -494M 4M -4M -494M -265M -1M 0 -240M -389M -152M -458M -211M
dividendsPaid -271M -271M -270M -271M -273M -238M -206M -207M -207M
otherFinancingActivites -985 000 -4M 5M 4M -26M -40M 912M -13M 39M
netCashUsedProvidedByFinancingActivities -514M -560M -394M -231M -222M -278M 46M -552M -321M
effectOfForexChangesOnCash 3M -760 000 54M 6M 14M -1M -38M 7M -26M -18M 10M 21M 6M -18M
netChangeInCash 251M -603M 329M 148M -53M 119M -62M 25M -14M -4M 135M -12M -815M 651M
cashAtEndOfPeriod 1 163M 912M 731M 615M 467M 520M 402M 471M 446M 460M 464M 328M 329M 1 144M
cashAtBeginningOfPeriod 912M 1 515M 402M 467M 520M 402M 464M 446M 460M 464M 329M 340M 1 144M 493M
operatingCashFlow 842M 112M 2 532M 695M 326M 569M 2 323M 516M 294M 755M 2 328M 446M 2 083M 1 700M
capitalExpenditure 304M -159M -606M -128M -130M -213M -771M -218M -154M -176M -519M -119M -496M -442M
freeCashFlow 1 146M -46M 1 926M 567M 195M 356M 1 552M 298M 140M 579M 1 808M 327M 1 587M 1 258M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-18 2024-02-20 2023-02-17 2022-02-18 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 7M -262M 8M 3M -2M
netCashProvidedByInvestingActivities -960M -1 199M -787M -2 223M -531M
netDebtIssuance 301M 15M -250M 430M 327M
longTermNetDebtIssuance -306M -11M -5M -439M 285M
shortTermNetDebtIssuance 607M 26M -246M 869M 42M
netStockIssuance -494M -265M -355M -458M -232M
netCommonStockIssuance -494M -265M -355M -458M -211M
commonStockIssuance 0 0 34M 0 0
netPreferredStockIssuance 0 0 0 0 -21M
netDividendsPaid -1 085M -889M -775M -686M -641M
commonDividendsPaid -1 085M -889M -775M -686M -641M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -18M -9M -36M 33M 46M
netCashProvidedByFinancingActivities -1 297M -1 148M -1 416M -681M -499M
incomeTaxesPaid 202M 304M 221M 275M 215M
interestPaid 180M 161M 132M 128M 151M

Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-03 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 11:46 ET
Hershey reported for 2025 q4
SEC form 8
2026-02-05 11:46 ET
Hershey published news for 2025 q4
SEC form 10
2025-10-30 18:29 ET
Hershey reported for 2025 q3
SEC form 8
2025-10-30 10:49 ET
Hershey published news for 2025 q3
SEC form 8
2025-10-30 10:49 ET
Hershey reported for 2025 q3
SEC form 10
2025-07-30 20:30 ET
Hershey reported for 2025 q2
SEC form 8
2025-07-30 10:36 ET
Hershey reported for 2025 q2
SEC form 8
2025-07-30 10:36 ET
Hershey published news for 2025 q2
SEC form 10
2025-05-01 20:17 ET
Hershey published news for 2025 q1
SEC form 8
2025-05-01 10:47 ET
Hershey reported for 2025 q1
SEC form 8
2025-05-01 10:47 ET
Hershey published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Hershey published news for 2025 q1
SEC form 10
2025-02-18 00:00 ET
Hershey published news for 2024 q4
SEC form 8
2025-02-06 06:50 ET
Hershey published news for 2024 q4
SEC form 8
2025-02-06 06:50 ET
Hershey reported for 2024 q4
SEC form 10
2024-11-07 11:26 ET
Hershey published news for 2024 q3
SEC form 8
2024-11-07 06:50 ET
Hershey published news for 2024 q3
SEC form 8
2024-11-07 06:50 ET
Hershey published news for 2024 q3
SEC form 10
2024-08-01 11:14 ET
Hershey published news for 2024 q2
SEC form 8
2024-08-01 06:50 ET
Hershey reported for 2024 q2
SEC form 8
2024-08-01 06:50 ET
Hershey published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Hershey published news for 2024 q2
SEC form 10
2024-05-03 08:06 ET
Hershey published news for 2024 q1
SEC form 8
2024-05-03 06:51 ET
Hershey published news for 2024 q1
SEC form 8
2024-05-03 06:51 ET
Hershey reported for 2024 q1
SEC form 10
2024-05-03 00:00 ET
Hershey published news for 2024 q1
SEC form 10
2024-02-20 00:00 ET
Hershey published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Hershey published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Hershey reported for 2023 q4
SEC form 10
2023-10-26 13:25 ET
Hershey published news for 2023 q3
SEC form 8
2023-10-26 06:49 ET
Hershey reported for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Hershey published news for 2023 q3
SEC form 10
2023-07-27 10:24 ET
Hershey published news for 2023 q2
SEC form 6
2023-07-27 06:51 ET
Hershey reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Hershey published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Hershey published news for 2023 q2
SEC form 8
2023-04-27 00:00 ET
Hershey published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Hershey published news for 2023 q1
SEC form 6
2023-03-22 09:04 ET
Hershey published news for 2022 q4
SEC form 10
2023-02-17 15:01 ET
Hershey reported for 2022 q4
SEC form 10
2023-02-17 00:00 ET
Hershey reported for 2022 q4
SEC form 6
2023-02-15 16:43 ET
Hershey published news for 2022 q4
SEC form 6
2023-02-06 16:06 ET
Hershey published news for 2022 q4
SEC form 6
2023-02-02 06:50 ET
Hershey published news for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Hershey reported for 2022 q4
SEC form 10
2022-11-04 11:01 ET
Hershey reported for 2022 q3
SEC form 6
2022-11-04 06:48 ET
Hershey published news for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Hershey reported for 2022 q3
SEC form 8
2022-11-04 00:00 ET
Hershey reported for 2022 q3
SEC form 10
2022-07-28 09:57 ET
Hershey reported for 2022 q2
SEC form 6
2022-07-28 06:52 ET
Hershey published news for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Hershey reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Hershey reported for 2022 q2
SEC form 6
2022-05-19 16:08 ET
Hershey published news for 2022 q1
SEC form 6
2022-05-17 10:03 ET
Hershey published news for 2022 q1
SEC form 10
2022-04-28 11:14 ET
Hershey reported for 2022 q1
SEC form 6
2022-04-28 06:48 ET
Hershey published news for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Hershey reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Hershey reported for 2022 q1
SEC form 6
2022-04-07 16:08 ET
Hershey published news for 2022 q1
SEC form 10
2022-02-18 16:03 ET
Hershey published news for 2021 q4
SEC form 10
2022-02-18 00:00 ET
Hershey published news for 2021 q4
SEC form 6
2022-02-16 17:11 ET
Hershey published news for 2021 q4
SEC form 6
2022-02-03 06:53 ET
Hershey published news for 2021 q4
SEC form 8
2022-02-03 00:00 ET
Hershey published news for 2021 q4
SEC form 6
2022-02-01 16:01 ET
Hershey published news for 2021 q4
SEC form 6
2021-11-10 09:16 ET
Hershey published news for 2021 q3
SEC form 10
2021-10-28 16:07 ET
Hershey published news for 2021 q3
SEC form 6
2021-10-28 06:47 ET
Hershey published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Hershey published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Hershey published news for 2021 q3
SEC form 10
2021-07-29 09:26 ET
Hershey published news for 2021 q2
SEC form 6
2021-07-29 06:48 ET
Hershey published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Hershey published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Hershey published news for 2021 q2
SEC form 6
2021-05-19 08:07 ET
Hershey published news for 2021 q1
SEC form 6
2021-05-18 09:21 ET
Hershey published news for 2021 q1
SEC form 6
2021-05-17 10:03 ET
Hershey published news for 2021 q1
SEC form 10
2021-04-29 16:06 ET
Hershey published news for 2021 q1
SEC form 6
2021-04-29 06:51 ET
Hershey published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Hershey published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Hershey published news for 2021 q1
SEC form 6
2021-04-07 08:03 ET
Hershey published news for 2021 q1
SEC form 6
2021-02-26 07:08 ET
Hershey published news for 2020 q4
SEC form 6
2021-02-18 09:05 ET
Hershey published news for 2020 q4
SEC form 10
2021-02-17 16:04 ET
Hershey published news for 2020 q4
SEC form 6
2021-02-04 06:47 ET
Hershey published news for 2020 q4
SEC form 6
2020-12-08 16:18 ET
Hershey published news for 2020 q3
SEC form 10
2020-11-06 10:20 ET
Hershey published news for 2020 q3
SEC form 6
2020-11-06 06:49 ET
Hershey published news for 2020 q3