Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
HSY Quote, Financials, Valuation and Earnings
Last price:
$184.94
Seasonality move
:
5.2%
Day range:
$182.61 - $184.96
52-week range:
$140.13 - $199.00
Dividend yield:
2.97%
P/E ratio:
27.64x
P/S ratio:
3.27x
P/B ratio:
8.21x
Volume:
458.5K
Avg. volume:
1.6M
1-year change:
8.39%
Market cap:
$37.5B
Revenue:
$11.2B
EPS (TTM):
$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | 2.05% | 10.08% | 16.14% | 7.16% | 0.33% | |
| Cost of Revenues | $4.5B | $5B | $6B | $6.1B | $6.4B | |
| Gross Profit | $3.7B | $4B | $4.5B | $5.1B | $4.8B | |
| Gross Profit Margin | 45.36% | 44.23% | 42.75% | 45.24% | 42.88% | |
| R&D Expenses | $37.6M | $40.1M | $46.9M | $50M | $55.8M | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$166M | -$122.6M | -$208.1M | -$237.7M | -$287.7M | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.4B | $2.3B | |
| Operating Income | $1.8B | $2B | $2.2B | $2.6B | $2.5B | |
| Net Interest Expenses | $143.9M | $118.9M | $129.3M | $151.8M | $165.1M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.6M | $314.4M | $272.3M | $310.1M | $252.7M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$3.3M | $5.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.13 | $7.15 | $8.00 | $9.09 | $10.94 | |
| Diluted EPS (Cont. Ops) | $6.11 | $7.11 | $7.96 | $9.06 | $10.92 | |
| Weighted Average Basic Share | $208.4M | $206.7M | $205.5M | $204.7M | $203M | |
| Weighted Average Diluted Share | $209.4M | $207.8M | $206.6M | $205.5M | $203.5M | |
| EBITDA | $2.1B | $2.3B | $2.6B | $3.1B | $3B | |
| EBIT | $1.8B | $2B | $2.2B | $2.6B | $2.5B | |
| Revenue (Reported) | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2B | $2.2B | $2.6B | $2.5B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2.2B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3B | $3.2B | |
| Revenue Growth (YoY) | 6.31% | 15.61% | 11.06% | -1.4% | 6.49% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.2B | $1B | |
| Gross Profit Margin | 43.56% | 41.15% | 44.31% | 40.23% | 31.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486.1M | $551.9M | $624.3M | $591.9M | $600.5M | |
| Other Inc / (Exp) | -$23.4M | -$48.2M | -$42.8M | -$77.7M | -- | |
| Operating Expenses | $481.4M | $549.9M | $624.5M | $572.1M | $594.6M | |
| Operating Income | $546.5M | $572.6M | $718.2M | $629.9M | $410M | |
| Net Interest Expenses | $28M | $33.4M | $39.6M | $44.3M | $57M | |
| EBT. Incl. Unusual Items | $521.7M | $473.1M | $653.4M | $518.7M | $371.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.7M | $73.6M | $134.8M | $72.4M | $95.6M | |
| Net Income to Company | $444.9M | $399.5M | $518.6M | $446.3M | $276.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $444.9M | $399.5M | $518.6M | $446.3M | $276.3M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.71 | $2.53 | $2.20 | $1.36 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.94 | $2.52 | $2.20 | $1.36 | |
| Weighted Average Basic Share | $206.3M | $147.2M | $204.7M | $202.6M | $203M | |
| Weighted Average Diluted Share | $207.4M | $206.3M | $205.5M | $203M | $203.5M | |
| EBITDA | $624.6M | $666.8M | $821.5M | $743.1M | $537.8M | |
| EBIT | $546.5M | $572.6M | $718.2M | $629.9M | $410M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3B | $3.2B | |
| Operating Income (Reported) | $546.5M | $572.6M | $718.2M | $629.9M | $410M | |
| Operating Income (Adjusted) | $546.5M | $572.6M | $718.2M | $629.9M | $410M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.1B | $11.2B | $11B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.8B | $6.1B | $6.2B | $7.4B | |
| Gross Profit | $3.9B | $4.3B | $5B | $4.7B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$158.3M | -$165.7M | -$260.3M | -$222.2M | -- | |
| Operating Expenses | $2B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $1.9B | $2.2B | $2.6B | $2.4B | $1.8B | |
| Net Interest Expenses | $127.2M | $123M | $142.3M | $169.6M | $199.9M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $2.2B | $2.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.3M | $308.6M | $306.3M | $296.9M | $207.9M | |
| Net Income to Company | $447M | $1.6B | $1.9B | $1.8B | $1.4B | |
| Minority Interest in Earnings | $1M | $4.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.9B | $1.8B | $1.4B | |
| Basic EPS (Cont. Ops) | $7.52 | $10.14 | $9.32 | $8.71 | $6.70 | |
| Diluted EPS (Cont. Ops) | $6.88 | $7.66 | $9.28 | $8.68 | $6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $3B | $2.8B | $2.2B | |
| EBIT | $1.9B | $2.2B | $2.6B | $2.4B | $1.8B | |
| Revenue (Reported) | $8.8B | $10.1B | $11.2B | $11B | $11.5B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.6B | $2.4B | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.6B | $2.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.8B | $8.5B | $8.3B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.4B | $4.6B | $4.8B | $5.8B | |
| Gross Profit | $3B | $3.3B | $3.9B | $3.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$35.4M | -$78.5M | -$130.7M | -$115.3M | -$15.2M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Operating Income | $1.5B | $1.7B | $2.1B | $1.9B | $1.1B | |
| Net Interest Expenses | $91.1M | $95.2M | $108.2M | $126.1M | $160.4M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.9B | $1.8B | $844.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311.3M | $305.4M | $339.4M | $326.2M | $281.4M | |
| Net Income to Company | $1.1B | $1.2B | $1.5B | $1.4B | $563.2M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.5B | $1.4B | $563.2M | |
| Basic EPS (Cont. Ops) | $6.13 | $8.51 | $7.39 | $7.00 | $2.78 | |
| Diluted EPS (Cont. Ops) | $5.49 | $6.04 | $7.36 | $6.98 | $2.77 | |
| Weighted Average Basic Share | $560M | $440.1M | $614.3M | $609.3M | $608.5M | |
| Weighted Average Diluted Share | $623.7M | $620M | $616.9M | $610.9M | $609.8M | |
| EBITDA | $1.8B | $2B | $2.4B | $2.2B | $1.5B | |
| EBIT | $1.5B | $1.7B | $2.1B | $1.9B | $1.1B | |
| Revenue (Reported) | $6.6B | $7.8B | $8.5B | $8.3B | $8.6B | |
| Operating Income (Reported) | $1.5B | $1.7B | $2.1B | $1.9B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $2.1B | $1.9B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.2M | $671.5M | $711.2M | $823.6M | $800.4M | |
| Inventory | $964.2M | $988.5M | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | $95.7M | $129.3M | $143.9M | $227.6M | $269.8M | |
| Other Current Assets | $158.8M | $127.7M | $128.3M | $118M | $704.4M | |
| Total Current Assets | $3B | $2.2B | $2.6B | $2.9B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.1B | $3.6B | $3.8B | |
| Long-Term Investments | -- | $93.1M | $133M | $207.2M | $212.9M | |
| Goodwill | $2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $83.3M | $91.1M | $112M | $137.6M | $152.8M | |
| Total Assets | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Accounts Payable | $580.1M | $692.3M | $970.6M | $1.1B | $1.2B | |
| Accrued Expenses | $745.2M | $819.3M | $800.7M | $833.3M | $766.7M | |
| Current Portion Of Long-Term Debt | $512.9M | $2.8M | $749.3M | $299.2M | $599.3M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $36.3M | $36.1M | $40.4M | $46.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $3B | $3.9B | |
| Long-Term Debt | $4.3B | $4.4B | $3.6B | $4.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.7B | $7.6B | $7.8B | $8.2B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$338.1M | -$249.2M | -$252.3M | -$230.1M | -$303.9M | |
| Common Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Cash and Short Terms | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Total Debt | $4.7B | $4.4B | $4.4B | $4.4B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $675.5M | $327.7M | $471.3M | $615M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $841.2M | $929.5M | $1.1B | $1.1B | $966.4M | |
| Inventory | $1B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Prepaid Expenses | $68.2M | $95.1M | $133.3M | $115M | $134M | |
| Other Current Assets | $130.4M | $156M | $110.4M | $377.4M | -- | |
| Total Current Assets | $2.7B | $2.7B | $3.2B | $3.6B | $4.4B | |
| Property Plant And Equipment | $2.6B | $3B | $3.5B | $3.7B | $3.8B | |
| Long-Term Investments | $77.9M | $132.2M | $126.3M | $207.9M | $199.6M | |
| Goodwill | $2.2B | $2.6B | $2.7B | $2.7B | -- | |
| Other Intangibles | $1.7B | $2.3B | $2.3B | $2.2B | -- | |
| Other Long-Term Assets | $121.7M | $107.7M | $120.6M | $153.8M | -- | |
| Total Assets | $9.4B | $10.8B | $11.9B | $12.6B | $13.6B | |
| Accounts Payable | $671.9M | $915.3M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | $726.8M | $814.1M | $934.6M | $767.9M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $749.3M | $3.1M | $904.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $34.3M | $39M | $39.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.4B | $2.9B | $4.2B | $3.2B | |
| Long-Term Debt | $4.3B | $3.6B | $4.4B | $3.5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.7B | $8B | $8.4B | $9B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$298.4M | -$296.1M | -$250.6M | -$252.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.1B | $4B | $4.2B | $4.6B | |
| Total Liabilities and Equity | $9.4B | $10.8B | $11.9B | $12.6B | $13.6B | |
| Cash and Short Terms | $675.5M | $327.7M | $471.3M | $615M | $1.2B | |
| Total Debt | $4.3B | $4.4B | $4.4B | $4.4B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $294.9M | $315M | $379M | $419.8M | $455.3M | |
| Stock-Based Compensation | $57.6M | $66.7M | $66M | $81M | $44.4M | |
| Change in Accounts Receivable | -$55.5M | -$14.6M | -$38.2M | -$102.1M | $4.5M | |
| Change in Inventories | -$151.9M | $21.5M | -$187M | -$157.2M | $68.8M | |
| Cash From Operations | $1.7B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Capital Expenditures | $441.6M | $495.9M | $519.5M | $771.1M | $605.9M | |
| Cash Acquisitions | -- | $1.6B | -- | $165.8M | $75.5M | |
| Cash From Investing | -$531.3M | -$2.2B | -$787.4M | -$1.2B | -$960.3M | |
| Dividends Paid (Ex Special Dividend) | $640.7M | $686M | $775M | $889.1M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.9M | -- | -- | $744.1M | -- | |
| Long-Term Debt Repaid | -$704.5M | -$439.4M | -$4.7M | -$755.4M | -$306.4M | |
| Repurchase of Common Stock | $211.2M | $457.9M | $389M | $264.9M | $494.2M | |
| Other Financing Activities | -$20.8M | -$16.6M | -$35.5M | -$35M | -$32.8M | |
| Cash From Financing | -$499.2M | -$681.1M | -$1.4B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662.2M | -$826.2M | $134.6M | -$62M | $328.8M | |
| Ending Cash (CF) | $1.8B | -$502M | $608.4M | $301.7M | $1.1B | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.8B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.9M | $399.5M | $518.6M | $446.3M | $276.3M | |
| Depreciation & Amoritzation | $78M | $94.2M | $103.3M | $113.3M | $127.8M | |
| Stock-Based Compensation | $18.5M | $18.1M | $20.5M | $15.1M | $15.5M | |
| Change in Accounts Receivable | -$311.8M | -$278.3M | -$366.2M | -$297.7M | -$146.6M | |
| Change in Inventories | $30.1M | $18.6M | $33.8M | $155.8M | $131.6M | |
| Cash From Operations | $386.1M | $446.4M | $515.7M | $695.3M | $841.9M | |
| Capital Expenditures | $119.8M | $119M | $218.1M | $128M | $85.9M | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$139.6M | -$159M | -$219.5M | -$159.6M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | $180.9M | $207M | $237.7M | $270.4M | $271.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$848K | -$1.2M | -$1.4M | -- | |
| Repurchase of Common Stock | $23.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$782K | -$1.1M | -$534K | -- | |
| Cash From Financing | $3.9M | -$320.6M | -$277.7M | -$394.1M | -$514M | |
| Beginning Cash (CF) | $675.5M | $327.7M | $471.3M | $615M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$996K | $21.2M | $6.6M | $6.3M | $3.1M | |
| Additions / Reductions | $249.3M | -$12M | $25.1M | $147.9M | $250.7M | |
| Ending Cash (CF) | $923.8M | $337M | $502.9M | $769.2M | $1.4B | |
| Levered Free Cash Flow | $266.2M | $327.4M | $297.6M | $567.3M | $756M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447M | $1.6B | $1.9B | $1.8B | $1.4B | |
| Depreciation & Amoritzation | $309.2M | $362.1M | $403M | $448.2M | $495M | |
| Stock-Based Compensation | $70.7M | $66.3M | $71.7M | $57.2M | $58.3M | |
| Change in Accounts Receivable | -$2.8M | -$50.8M | -$188.8M | -$23.2M | $178.3M | |
| Change in Inventories | -$38.9M | -$141.1M | -$153.6M | $38.6M | -$403.9M | |
| Cash From Operations | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Capital Expenditures | $497M | $508.4M | $708.1M | $693.9M | $451.1M | |
| Cash Acquisitions | $419.5M | $1.2B | $165.8M | -- | $75.5M | |
| Cash From Investing | -$1B | -$1.9B | -$1B | -$1B | -$793.2M | |
| Dividends Paid (Ex Special Dividend) | $667.9M | $748.8M | $858.3M | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$789.4M | -$4.7M | -$755M | -$6.3M | -- | |
| Repurchase of Common Stock | $457.9M | $355.3M | $273.6M | $519.2M | -- | |
| Other Financing Activities | -- | -$35.2M | -$34.9M | -$31.5M | -- | |
| Cash From Financing | -$1.5B | -$719.3M | -$1.1B | -$1.2B | -$986M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$541.1M | -$347.8M | $143.5M | $143.7M | $548.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.5B | $1.4B | $563.2M | |
| Depreciation & Amoritzation | $232M | $279.1M | $303.1M | $331.4M | $371.2M | |
| Stock-Based Compensation | $51M | $50.6M | $56.4M | $32.6M | $46.5M | |
| Change in Accounts Receivable | -$222.9M | -$259.1M | -$409.7M | -$330.8M | -$157M | |
| Change in Inventories | -$38.9M | -$201.4M | -$168.1M | $27.7M | -$445M | |
| Cash From Operations | $1.4B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Capital Expenditures | $347.5M | $360M | $548.6M | $471.4M | $316.5M | |
| Cash Acquisitions | $419.5M | -- | $165.8M | -- | -- | |
| Cash From Investing | -$839.7M | -$510M | -$735.5M | -$549.3M | -$382.2M | |
| Dividends Paid (Ex Special Dividend) | $505.2M | $568M | $651.3M | $814.3M | $814M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.1M | -- | $2B | |
| Long-Term Debt Repaid | -$438M | -$3.3M | -$753.5M | -$4.5M | -$303.3M | |
| Repurchase of Common Stock | $457.9M | $355.3M | $239.9M | $494.2M | -- | |
| Other Financing Activities | -$16.1M | -$34.7M | -$34.1M | -$30.5M | -$16.2M | |
| Cash From Financing | -$1B | -$1.1B | -$784.4M | -$847M | -$536.4M | |
| Beginning Cash (CF) | $2.2B | $1B | $1.4B | $1.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$6.1M | $24.3M | -$38.3M | $19.3M | $81K | |
| Additions / Reductions | -$479.9M | -$1.5M | $7.4M | $213M | $432.3M | |
| Ending Cash (CF) | $1.7B | $1B | $1.3B | $1.8B | $4B | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1B | $1.1B | $1B | |
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Financial Ratios
HSY
Sector
P/E ratio
27.64x
16.73x
PEG ratio
0.75x
0.13x
P/B ratio
8.21x
1.49x
Price / LTM sales
3.27x
0.51x
Growth Metrics
HSY
Sector
Revenue growth
6.49%
2.99%
Earnings growth
-38.23%
5%
Revenue (5-year growth)
7%
3.31%
Earnings forecast
$1.06
$0.32
Profitability
HSY
Sector
Profitability FY 2024
$4.8B
$263.1M
Return on invested capital
13.12%
4.37%
Return on assets
10.18%
3.04%
Return on equity
29.97%
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
HSY
Sector
Total cash
$1.2B
$87.3M
Short term investments
--
$32.9M
Total assets
$12.9B
$1.1B
Long term debt
$5.5B
$6.7M
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