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The Hershey Company Income Statement 2025-2011 | HSY
Brief overview of profit and loss at The Hershey Company
The figures are compared over a five-year interval. According to figures from The Hershey Company, revenue changed from 8.1 billion dollars to 11.7 billion dollars over five years. The five-year change reached +43.5%, while CAGR stood at 7.5%. This represents moderate business growth.
The five-year change in gross profit reached +6%: from 3.7 billion dollars to 3.9 billion dollars. Cost of revenue developed less favorably than sales and pressured gross profitability. At the margin level, the figure shifted from 45.4% to 33.5%. The business retained less gross profit from each unit of revenue.
EBITDA changed from $2.1 billion to $1.9 billion (−6.4%). The operating result developed less favorably than sales. EBITDA margin was 25.5% at the start and 16.6% at the end. The margin contraction indicates weaker operating efficiency.
Net income changed from $1.3 billion to $883 million (−30.9%). Lower net income weakens the overall financial picture.
Over the period, capitalization shifted from 29.6 billion dollars to 44 billion dollars (+48.8%). The valuation may already include demanding future expectations.
Financial takeaway
Signs of deterioration dominate the five-year picture. The positive side is supported by revenue expansion. The overall view is constrained by declining net profitability, a lower gross margin and pressure on operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement The Hershey Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
44 B | 33 B | 39.6 B | 49.1 B | 41.5 B | 29.6 B | 33.1 B | 22.2 B | 23.2 B | 22.5 B | 19.3 B | 22.7 B | 22.2 B | 17.6 B | 14 B |
Shares |
203 M | 202 M | 204 M | 205 M | 206 M | 208 M | 209 M | 210 M | 212 M | 214 M | 219 M | 223 M | 224 M | 225 M | 227 M |
Historical Prices |
217 | 163 | 194 | 240 | 201 | 142 | 138 | 103 | 89.3 | 96.2 | 78.7 | 87.7 | 87.6 | 67.6 | 48.1 |
Net Income |
883 M | 2.22 B | 1.86 B | 1.64 B | 1.48 B | 1.28 B | 1.15 B | 1.18 B | 783 M | 720 M | 513 M | 847 M | 820 M | 661 M | 629 M |
Revenue |
11.7 B | 11.2 B | 11.2 B | 10.4 B | 8.97 B | 8.15 B | 7.99 B | 7.79 B | 7.52 B | 7.44 B | 7.39 B | 7.42 B | 7.15 B | 6.64 B | 6.08 B |
Cost of Revenue |
7.77 B | 5.9 B | 6.17 B | 5.92 B | 4.92 B | 4.45 B | 4.36 B | 4.22 B | 4.06 B | 4.27 B | - | - | - | - | - |
Gross Profit |
3.92 B | 5.3 B | 5 B | 4.5 B | 4.05 B | 3.7 B | 3.62 B | 3.58 B | 3.44 B | 3.16 B | 3.38 B | 3.34 B | 3.28 B | 2.86 B | 2.53 B |
Operating Income |
1.44 B | 2.9 B | 2.56 B | 2.26 B | 2.04 B | 1.78 B | 1.6 B | 1.62 B | 1.31 B | 1.26 B | 1.08 B | 1.39 B | 1.34 B | 1.71 B | - |
Interest Expense |
225 M | 174 M | 162 M | 140 M | 130 M | 153 M | 152 M | 147 M | 100 M | 91.9 M | 109 M | 87.6 M | 91.5 M | 98.5 M | 94.8 M |
EBITDA |
1.95 B | 3.35 B | 2.98 B | 2.64 B | 2.36 B | 2.08 B | 2.01 B | 2 B | 1.79 B | 1.54 B | 1.66 B | 1.65 B | 1.56 B | 1.37 B | 1.27 B |
Operating Expenses |
- | - | - | - | - | - | 1.91 B | 1.87 B | 1.91 B | 1.92 B | 1.97 B | 1.9 B | 1.92 B | 1.7 B | 1.48 B |
General and Administrative Expenses |
2.46 B | 2.37 B | 2.44 B | 2.24 B | 2 B | 1.89 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Hershey Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | 206 M | - | - | - | 208 M | - | - | - | 209 M | - | - | - | 210 M | - | - | - | 211 M | - | - | - | 212 M | - | - | - | 217 M | 219 M | 220 M | 221 M | 221 M | 222 M | 223 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 225 M | - | - | 225 M | - | 227 K | 227 K |
Net Income |
407 M | 587 M | - | 399 M | 316 M | 533 M | - | 445 M | 301 M | 396 M | 291 M | 447 M | 269 M | 271 M | 207 M | 325 M | 313 M | 304 M | 337 M | 264 M | 227 M | 350 M | 181 M | 273 M | 204 M | 125 M | 117 M | 227 M | 146 M | 230 M | 228 M | 140 M | -99.9 M | 245 M | 203 M | 224 M | 168 M | 252 M | 186 M | 233 M | 160 M | 242 M | 150 M | 177 M | 136 M | 199 M | 142 M | 197 M | 130 M | 160 M |
Revenue |
2.49 B | 2.99 B | - | 2.73 B | 2.37 B | 2.67 B | - | 2.36 B | 1.99 B | 2.3 B | 2.19 B | 2.22 B | 1.71 B | 2.04 B | 2.07 B | 2.13 B | 1.77 B | 2.02 B | 1.99 B | 2.08 B | 1.75 B | 1.97 B | 1.94 B | 2.03 B | 1.66 B | 1.88 B | 1.97 B | 2 B | 1.64 B | 1.83 B | 1.91 B | 1.96 B | 1.58 B | 1.94 B | 2.01 B | 1.96 B | 1.58 B | 1.87 B | 1.96 B | 1.85 B | 1.51 B | 1.83 B | 1.75 B | 1.75 B | 1.41 B | 1.73 B | 1.57 B | 1.62 B | 1.33 B | 1.56 B |
Cost of Revenue |
1.36 B | 1.61 B | - | 1.62 B | 1.37 B | 1.42 B | - | 1.3 B | 1.06 B | 1.25 B | - | 1.14 B | 915 M | 1.17 B | - | 1.19 B | 892 M | 1.12 B | - | 1.22 B | 958 M | 998 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.13 B | 1.38 B | - | 1.11 B | 1 B | 1.25 B | - | 1.06 B | 925 M | 1.05 B | 962 M | 1.08 B | 793 M | 867 M | 912 M | 943 M | 875 M | 893 M | 944 M | 863 M | 793 M | 974 M | 837 M | 943 M | 766 M | 909 M | 745 M | 854 M | 750 M | 820 M | 878 M | 869 M | 735 M | 901 M | 887 M | 860 M | 717 M | 871 M | 857 M | 856 M | 719 M | 849 M | 755 M | 743 M | 619 M | 743 M | 631 M | 680 M | 564 M | 656 M |
Operating Income |
561 M | 800 M | - | 557 M | 457 M | 721 M | - | 575 M | 457 M | 553 M | - | 611 M | 383 M | 383 M | - | 461 M | 410 M | 439 M | - | 406 M | 316 M | 481 M | - | 461 M | 320 M | 197 M | - | 374 M | 263 M | 340 M | - | 303 M | 7.5 M | 384 M | - | 359 M | 277 M | 545 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
40.2 M | 39.4 M | - | 36 M | 33.8 M | 33.5 M | - | 30.7 M | 31.7 M | 37 M | - | 38.1 M | 38.9 M | 37.8 M | - | 36.3 M | 37.8 M | 39.4 M | - | 38.7 M | 36.8 M | 31.6 M | - | 24.9 M | 24.4 M | 24 M | - | 24.7 M | 21.6 M | 21.4 M | - | 47.8 M | 20 M | 20 M | - | 7.53 M | 181 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
662 M | 898 M | - | 651 M | 550 M | 812 M | - | 653 M | 533 M | 631 M | - | 687 M | 455 M | 453 M | - | 535 M | 482 M | 511 M | - | 481 M | 392 M | 555 M | - | 524 M | 388 M | 262 M | - | 459 M | 360 M | 399 M | 245 M | 367 M | 68 M | 443 M | 212 M | 412 M | 328 M | 595 M | - | 151 M | 98.9 M | 48.7 M | - | 163 M | 110 M | 54.9 M | - | 158 M | 103 M | 51.1 M |
General and Administrative Expenses |
572 M | 582 M | - | 552 M | 543 M | 524 M | - | 486 M | 468 M | 495 M | - | 469 M | 409 M | 475 M | - | 481 M | 454 M | 454 M | - | 454 M | 450 M | 485 M | - | 477 M | 443 M | 459 M | - | 474 M | 463 M | 472 M | - | 500 M | 456 M | 514 M | - | 485 M | 439 M | 465 M | - | 482 M | 446 M | 451 M | - | 421 M | 391 M | 406 M | - | 357 M | 346 M | 378 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Hershey Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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