HSY Dividend: Hershey Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,489	11,202	11,164	10,419	8,971	8,149
Revenue Growth (YoY)	5%	0%	7%	16%	10%	2%
Cost of Revenue	7,152	5,901	6,167	5,920	4,917	4,446
Gross Profit	4,336	5,300	4,997	4,498	4,053	3,703
Selling, General & Admin	2,352	2,373	2,436	2,186	1,953	1,842
Research & Development	--	--	--	46	40	37
Operating Expenses	2,352	2,373	2,436	2,233	1,993	1,880
Other Non Operating Income (Expenses)	-185	-258	-237	-17	-5	-12
Pretax Income	1,567	2,473	2,171	1,917	1,797	1,494
Income Tax Expense	207	252	310	272	314	219
Net Income	1,359	2,221	1,861	1,644	1,477	1,278
Net Income Growth	-23%	19%	13%	11%	16%	11%
Shares Outstanding (Diluted)	203.49	203.48	205.49	206.57	268.37	209.41
Shares Change (YoY)	0%	-1%	-1%	-23%	28%	-1%
EPS (Diluted)	6.68	10.91	9.06	7.96	5.51	6.11
EPS Growth	-24%	20%	14%	44%	-10%	12%
Free Cash Flow	1,767	1,925	1,552	1,808	1,598	1,246
Free Cash Flow Per Share	8.68	9.46	7.55	8.75	5.95	5.94
Gross Margin	37.74%	47.31%	44.75%	43.17%	45.17%	45.44%
Operating Margin	17.25%	26.12%	22.93%	21.73%	22.96%	22.37%
Profit Margin	11.82%	19.82%	16.66%	15.77%	16.46%	15.68%
Free Cash Flow Margin	15.37%	17.18%	13.9%	17.35%	17.81%	15.29%
EBITDA	2,477	3,382	2,980	2,643	2,375	2,117
EBITDA Margin	21.55%	30.19%	26.69%	25.36%	26.47%	25.97%
D&A For EBITDA	494	455	419	378	315	294
EBIT	1,983	2,927	2,561	2,265	2,060	1,823
EBIT Margin	17.25%	26.12%	22.93%	21.73%	22.96%	22.37%
Effective Tax Rate	13.2%	10.19%	14.27%	14.18%	17.47%	14.65%