The Hershey Company (HSY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

The Hershey Company (HSY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HSY

Market Closed

The Hershey Company

NYSEConsumer Defensive Food Confectioners

18.54K employees

CEO: Kirk C. Tanner

Founded: 1980

$172.63

+$0.00(+NaN%)

Market Cap

35.02B

Beta

0.08

52W Range

N/A

Dividend Yield

3.27%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

33.3%

-26.6%

CAGR: -1.0%

Profit after direct costs

Operating Margin

12.1%

-51.1%

CAGR: -8.7%

Core business profitability

Net Margin

7.6%

-60.2%

CAGR: -12.1%

Bottom line profitability

Revenue Growth

4.4%

YoY

CAGR: 6.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HSY allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

33.3%

$3.89B

Operating Margin

12.1%

$1.42B

Net Margin

7.6%

$883.26M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	8.97B	10.42B	11.16B	11.20B	11.69B	4.4%
Cost of Revenue	(4.92B)	(5.92B)	(6.17B)	(5.90B)	(7.80B)	32.2%
Gross Profit	4.05B	4.50B	5.00B	5.30B	3.89B	-26.6%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.00B)	(2.24B)	(2.44B)	(2.26B)	(2.45B)	8.5%
General & Administrative	(2.01B)	(2.25B)	(2.46B)	(1.66B)	(559.99M)	-66.3%
Selling & Marketing	(5.18M)	(18.47M)	(28.01M)	(600.09M)	(1.89B)	215.7%
Depreciation & Amortization	(315.00M)	(378.96M)	(419.81M)	(455.25M)	—	-100.0%
Operating Income (EBIT)	2.04B	2.26B	2.56B	2.90B	1.42B	-51.1%
Non-Operating Items
Interest Income	2.43M	2.54M	9.73M	8.66M	28.43M	228.2%
Interest Expense	(129.85M)	(140.09M)	(161.51M)	(174.32M)	(207.44M)	19.0%
Other Income/Expenses (Net)	-246.50M	-343.72M	-389.00M	-424.30M	-202.75M	-52.2%
Income Before Tax	1.80B	1.92B	2.17B	2.47B	1.21B	-50.9%
Income Tax Expense	(314.40M)	(272.25M)	(310.08M)	(252.70M)	(330.95M)	31.0%
Net Income	1.48B	1.64B	1.86B	2.22B	883.26M	-60.2%
Per Share Metrics
Earnings Per Share (Basic)	$7	$8	$9	$11	$4	-59.9%
Weighted Avg Shares Outstanding	206.73M	205.53M	204.74M	202.96M	203.49M	0.3%
Weighted Avg Shares Outstanding (Diluted)	207.76M	206.57M	205.55M	203.49M	203.27M	-0.1%
EBITDA	2.24B	2.44B	2.75B	3.10B	1.45B	-53.3%

Explore HSY

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HSY in the Consumer Defensive

Large Cap

Consumer Defensive

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Food Confectioners

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