The Hershey Company

Symbol: HSY

NYSE

193.7

USD

Market price today

  • 21.2966

    P/E Ratio

  • -0.5515

    PEG Ratio

  • 39.51B

    MRK Cap

  • 0.02%

    DIV Yield

The Hershey Company (HSY) Stock Split, History Data

Working capital analysis

In terms of working capital, The Hershey Company maintains a healthy position. The total current assets of the company are valued at $2912103000. This represents a growth rate of 11.132% compared to the previous year. Breaking down the current assets, the cash and investments are worth $401902000, exhibiting a growth rate of -13.362% year-on-year. The receivables, another significant portion of the current assets, are valued at $823617000. The year-on-year growth rate for receivables is 15.806%. The inventory, which forms a critical part of the assets, is valued at $1340996000. This represents a healthy year-on-year growth of 14.310% On the liabilities side, the company's current liabilities total $3008352000. This reflects a growth rate of -7.639% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
401.90
463.89
329.27
1143.99
493.26
588.00
Receavebles
823.62
711.20
671.46
615.23
568.51
594.14
Inventory
1341.00
1173.12
988.51
964.21
815.25
784.88
Other
345.59
272.19
127.68
254.48
154.34
272.16
Total Current Assets
2912.10
2620.41
2246.21
2977.91
2117.10
2239.18
Acc Payable
1086.18
970.56
692.34
580.06
550.83
502.31
Short Term Debt
1024.90
1447.37
942.27
512.87
735.67
1203.32
Other Current Liab
867.82
839.23
858.71
798.82
0.10
679.16
Current Liabilities
3008.35
3257.15
2493.31
1891.74
2008.79
2418.57

Capital Structure

When examining the capital structure of The Hershey Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11902941000. When juxtaposed with the previous year, this marks a growth rate of 8.714%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $7803855000. Compared to the prior year, this reflects a growth rate of 2.021%. The long-term debt forms a sizable part of these liabilities, coming in at $3789132000. Over the last year, the long-term debt has grown by 13.312%. On the asset side, the cash and equivalent reserves are worth $401902000. The year-on-year growth of these reserves is -13.362%. The company's common stock, another important asset, holds a value of $221553000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $4562263000, marking a growth rate of 27.090% year-over-year. These earnings represent the profits that The Hershey Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,902.94

Total liabilities

$7,803,855,000.00

Long term debt

$3,789.13

Cash and eqv

$401,902,000.00

Goodwill

$2,696.05

Retained earnings

$4,562,263,000.00

Common stock

$0.00

Enterprise Value

$13.28

Historical dividend key summary

The Hershey Company's dividend per share is $4.79, showing the earnings shared with shareholders per share. It has grown by -69.255% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.3700.0000.0000.0001.370
20231.0361.0361.1921.1924.456
20220.9010.9011.0361.0363.874
20210.8040.8040.9010.9013.410
20200.7730.7730.8040.8043.154
20190.7220.7220.7730.7732.990
20180.6560.6560.7220.7222.756
20170.6180.6180.6560.6562.548
20160.5830.5830.6180.6182.402
20150.5350.5350.5830.5832.236
20140.4850.4850.5350.5352.040
20130.4200.4200.4850.4851.810
20120.3800.3800.3800.4201.560
20110.3450.3450.3450.3451.380
20100.3200.3200.3200.3201.280
20090.2970.2970.2970.2971.190
20080.2970.2970.2970.2971.190
20070.2700.2700.2970.2971.135
20060.2450.2450.2700.2701.030
20050.2200.2200.2450.2450.930
20040.1980.1980.2200.2200.835
20030.1640.1640.1980.1980.723
20020.1510.1510.1640.1640.630
20010.1400.1400.1510.1510.583
20000.1300.1300.1400.1400.540
19990.1200.1200.1300.1300.500
19980.1100.1100.1200.1200.460
19970.1000.1000.1100.1100.420
19960.0900.0900.1000.1000.380
19950.0810.0810.0900.0900.343
19940.0750.0750.0810.0810.313
19930.0680.0680.0750.0750.285
19920.0610.0610.0680.0680.258
19910.0560.0560.0610.0610.235
19900.0490.0490.0940.0560.247
19890.0440.0440.0490.0490.185
19880.0390.0390.0440.0440.165
19870.0340.0340.0390.0390.145
19860.0310.0310.0340.0340.130
19850.0000.0000.0290.0310.060

Net earnings per share (EPS)

The Hershey Company has an EPS of $9.10, which signifies the profit allocated per share of common stock. With a growth rate of 13.608% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20232.871.992.531.719.10
20222.591.541.951.938.01
20211.961.52.221.677.35
20201.331.332.211.446.31
20191.491.541.591.025.64
20181.711.111.291.655.76
20170.60.981.320.883.78
20161.090.71.090.563.44
20151.14-0.470.731.012.41
20141.160.781.030.943.91
20131.110.731.070.853.76
20121.730.60.780.693.80
20110.70.570.870.632.77
20100.650.210.810.592.26
20090.330.310.710.551.90
20080.280.180.550.361.37
20070.420.020.280.240.96
20060.520.420.810.662.41
20050.470.390.480.862.20
20040.420.580.680.92.58
20030.370.280.550.551.75
20020.320.230.450.961.96
20010.290.190.45-0.170.76
20000.260.140.390.421.21
19990.790.180.320.351.64
19980.270.170.380.381.20
19970.230.170.340.391.13
19960.190.130.310.250.88
19950.180.0950.260.330.86
19940.160.0750.240.07140.55
19930.0030.0750.210.260.54
19920.170.10.190.230.69
19910.140.090.180.210.62
19900.130.190.160.130.61
19890.110.070.140.150.47
19880.110.080.2800.47
19870.090.0750.1400.31
19860.0750.0650.1200.26
1985--0.08500.09

The Hershey Company (HSY) stock split history

Understanding the historical stock splits of The Hershey Company (HSY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 16, 2004 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 June 20042:1
16 September 19962:1
16 September 19863:1
16 September 19832:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.582.

What is company revenue per share?

The company revenue per share is 0.234.

What are firm earnings per share?

The firm earnings per share is 0.857.

What is The Hershey Company (HSY) ROIC (return on capital)?

The Hershey Company (HSY) ROIC (return on capital) is 0.294.

What is dividend per share figure?

The dividend per share is 4.790

What is enterprise plowback ratio?

The Hershey Company (HSY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.280

What is company debt to equity ratio?

The debt to equity ratio is 1.174

What are debt ratio numbers?

The debt ratio is 0.404

What is company price to sales ratio?

The price to sales ratio is 3.538