Hershey Stock Financials

HSY -  USA Stock  

USD 194.37  0.24  0.12%

Understanding current and past Hershey Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hershey Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Hershey Foods' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hershey Foods' financials over time to get the whole picture.
Working Capital is likely to rise to about 1.1 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 56.9 K in 2022.
We strongly advise to harness Hershey Foods fundamental analysis to see if markets are presently mispricing the company. Simply put, you can make use of it to find out if Hershey Foods Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-eight available reported financial drivers for Hershey Foods Corp, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hershey Foods financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Hershey Foods Corp has a price to earning of 29.02 X, we strongly advise you to confirm Hershey Foods Corp regular market performance to make sure the company can sustain itself down the road. Use Hershey Foods to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Hershey Foods to be traded at $204.09 in 90 days.

Hershey Fundamentals 

With this module, you can analyze Hershey financials for your investing period. You should be able to track the changes in Hershey Foods individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Hershey Foods is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hershey Foods includes many different criteria found on its balance sheet. For example, investors should never minimize Hershey Foods' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hershey Foods' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hershey Foods.

Hershey Foods Corp Cash

Chance Of Financial Distress
Less than 9
Hershey Foods Corp has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hershey Foods stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hershey Foods' official financial statements usually reflect Hershey Foods' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hershey Foods Corp. For example, before you start analyzing numbers published by Hershey accountants, it's critical to develop an understanding of what Hershey Foods' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Hershey Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hershey Foods' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hershey Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hershey Foods Corp. Please utilize our Beneish M Score to check the likelihood of Hershey Foods' management to manipulate its earnings.

Hershey Foods Company Summary

Hershey Foods competes with ATA Creativity, Ambev SA, Albertsons Companies, and Acme United. The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 15200 people.
Foreign Associates
Consumer Defensive, Confectioners
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000047111
RegionNorth America
LocationPennsylvania; U.S.A
Business Address19 East Chocolate
SectorConsumer Defensive
Phone717 531 6161
CurrencyUSD - US Dollar
You should never invest in Hershey Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hershey Stock, because this is throwing your money away. Analyzing the key information contained in Hershey Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hershey Foods Key Financial Ratios

Generally speaking, Hershey Foods' financial ratios allow both analysts and investors to convert raw data from Hershey Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Hershey Foods over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hershey Foods Corp reports annually and quarterly.

Hershey Foods Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories752.84 M784.88 M815.25 M964.21 M867.79 M766.4 M
Receivables588.26 M594.14 M568.51 M615.23 M553.71 M516.21 M
Accounts Payable523.23 M502.31 M550.83 M580.06 M522.05 M480.29 M
Total Assets5.55 B7.7 B8.14 B9.13 B10.5 B9.09 B
Current Assets2 B2.24 B2.12 B2.98 B3.42 B3.07 B
Assets Non Current3.55 B5.46 B6.02 B6.15 B7.08 B6.02 B
Cash and Equivalents380.18 M588 M493.26 M1.14 B1.03 B1.11 B
Total Debt2.92 B4.46 B4.27 B4.6 B5.29 B4.5 B
Debt Current859.46 M1.2 B735.67 M512.87 M589.8 M665.05 M
Debt Non Current2.06 B3.25 B3.53 B4.09 B4.7 B3.83 B
Shareholders Equity915.34 M1.4 B1.74 B2.23 B2.57 B2.11 B
Inventory752.84 M784.88 M815.25 M964.21 M1.11 B1.02 B
Total Liabilities4.62 B6.3 B6.4 B6.89 B7.93 B6.97 B
Current Liabilities2.08 B2.42 B2.01 B1.89 B2.18 B2.22 B
Tax Assets3.02 M1.17 M31.03 M29.37 M26.43 M39.84 M
Tax Liabilities63.38 M210.63 M219.94 M246.08 M282.99 M305.33 M

Hershey Foods Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Hershey Foods' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses4.07 B4.22 B4.36 B4.45 B4 B3.79 B
Consolidated Income756.54 M1.17 B1.15 B1.28 B1.47 B1.27 B
Cost of Revenue4.06 B4.22 B4.36 B4.45 B5.12 B5.05 B
Gross Profit3.46 B3.58 B3.62 B3.7 B4.26 B4.15 B
Interest Expense98.28 M138.84 M144.12 M149.37 M171.78 M153.29 M
Net Income782.98 M1.18 B1.15 B1.28 B1.47 B1.27 B
Operating Expenses2.14 B1.95 B2.03 B1.92 B2.21 B2.28 B
Operating Income1.31 B1.62 B1.6 B1.78 B2.05 B1.86 B
Revenues7.52 B7.79 B7.99 B8.15 B9.37 B9.19 B
Income Tax Expense354.13 M239.01 M234.03 M219.58 M197.63 M246.9 M

Hershey Foods Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hershey Foods Corp. It measures of how well Hershey is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hershey Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hershey had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hershey Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(250.07 M)(278.84 M)(290.06 M)(440.52 M)(396.47 M)(427.77 M)
Depreciation Amortization and Accretion261.85 M295.14 M291.54 M294.91 M339.14 M324.89 M
Net Cash Flow or Change in Cash and Cash Equivalents83.21 M207.82 M(94.74 M)650.73 M748.33 M807.41 M
Net Cash Flow Business Acquisitions and Disposals(186.25 M)(285.37 M)(1.17 B)(402.16 M)(361.94 M)(390.52 M)
Issuance Purchase of Equity Shares(237.02 M)(184.18 M)(286.4 M)(185.66 M)(213.51 M)(230.37 M)
Issuance Repayment of Debt Securities(80.47 M)934.81 M(184.74 M)327.17 M376.24 M315.36 M
Payment of Dividends and Other Cash Distributions(526.27 M)(562.52 M)(610.31 M)(640.73 M)(576.66 M)(622.18 M)
Net Cash Flow from Financing(843.77 M)116.11 M(1.08 B)(499.23 M)(449.31 M)(484.78 M)
Net Cash Flow from Investing(328.66 M)(1.5 B)(780.48 M)(531.28 M)(478.15 M)(515.9 M)
Net Cash Flow from Operations1.25 B1.6 B1.76 B1.7 B1.95 B1.74 B
Effect of Exchange Rate Changes on Cash6.13 M(5.39 M)3.33 M(6.99 M)(8.04 M)(8.25 M)
Share Based Compensation51.06 M49.29 M51.9 M57.58 M66.22 M56.18 M

Hershey Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hershey Foods's current stock value. Our valuation model uses many indicators to compare Hershey Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hershey Foods competition to find correlations between indicators driving Hershey Foods's intrinsic value. More Info.
Hershey Foods Corp is one of the top stocks in profit margin category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  329,289,649  of Total Asset per Profit Margin. Hershey Foods Profit Margin is fairly stable at the moment as compared to the past year. Hershey Foods reported Profit Margin of 0.18 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hershey Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hershey Foods' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hershey Foods' earnings, one of the primary drivers of an investment's value.

Hershey Foods Corp Systematic Risk

Hershey Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hershey Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hershey Foods Corp correlated with the market. If Beta is less than 0 Hershey Foods generally moves in the opposite direction as compared to the market. If Hershey Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hershey Foods Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hershey Foods is generally in the same direction as the market. If Beta > 1 Hershey Foods moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Hershey Foods Financials

What exactly are Hershey Foods Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hershey Foods' income statement, its balance sheet, and the statement of cash flows. Potential Hershey Foods investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hershey Foods investors may use each financial statement separately, they are all related. The changes in Hershey Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Receivables568.51 M615.23 M553.71 M516.21 M
Inventories815.25 M964.21 M867.79 M766.4 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Hershey Foods is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Hershey grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hershey Foods Thematic Clasifications

Hershey Foods Corp is part of several thematic ideas from Macroaxis Picks to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Macroaxis Picks Idea
Macroaxis PicksView
Food Products Idea
Food ProductsView

Hershey Foods January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hershey Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hershey Foods Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hershey Foods Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hershey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hershey Foods's daily price indicators and compare them against related drivers.
Downside Deviation0.9901
Information Ratio0.1825
Maximum Drawdown4.5
Value At Risk(1.69)
Potential Upside1.42
Please check Risk vs Return Analysis. Note that the Hershey Foods Corp information on this page should be used as a complementary analysis to other Hershey Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Hershey Stock analysis

When running Hershey Foods Corp price analysis, check to measure Hershey Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey Foods is operating at the current time. Most of Hershey Foods' value examination focuses on studying past and present price action to predict the probability of Hershey Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey Foods' price. Additionally, you may evaluate how the addition of Hershey Foods to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is Hershey Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey Foods. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hershey Foods Corp is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey Foods' value that differs from its market value or its book value, called intrinsic value, which is Hershey Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey Foods' market value can be influenced by many factors that don't directly affect Hershey Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.