Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
HSY Quote, Financials, Valuation and Earnings
Last price:
$170.33
Seasonality move
:
5.57%
Day range:
$168.59 - $172.04
52-week range:
$168.16 - $211.92
Dividend yield:
3.22%
P/E ratio:
19.62x
P/S ratio:
3.59x
P/B ratio:
8.19x
Volume:
2.4M
Avg. volume:
2.9M
1-year change:
-5.16%
Market cap:
$34.5B
Revenue:
$11.2B
EPS (TTM):
$8.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.1B | $9B | $10.4B | $11.2B | |
| Revenue Growth (YoY) | 2.51% | 2.05% | 10.08% | 16.14% | 7.16% | |
| Cost of Revenues | $4.4B | $4.4B | $4.9B | $5.9B | $6.2B | |
| Gross Profit | $3.6B | $3.7B | $4B | $4.5B | $5B | |
| Gross Profit Margin | 45.36% | 45.42% | 45.13% | 43.18% | 44.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -$191.6M | -$166M | -$117.4M | -$189.7M | -$209.6M | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.3B | $2.5B | |
| Operating Income | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Net Interest Expenses | $144.1M | $149.4M | $127.4M | $137.6M | $151.8M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $219.6M | $314.4M | $272.3M | $310.1M | |
| Net Income to Company | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Minority Interest in Earnings | $2.9M | $3.3M | -$5.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $5.64 | $6.30 | $7.34 | $8.22 | $9.31 | |
| Diluted EPS (Cont. Ops) | $5.46 | $6.11 | $7.11 | $7.96 | $9.06 | |
| Weighted Average Basic Share | $209.5M | $208.4M | $206.7M | $205.5M | $204.7M | |
| Weighted Average Diluted Share | $210.7M | $209.4M | $207.8M | $206.6M | $205.5M | |
| EBITDA | $1.8B | $1.9B | $2.2B | $2.4B | $2.8B | |
| EBIT | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $8B | $8.1B | $9B | $10.4B | $11.2B | |
| Operating Income (Reported) | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3B | $3B | |
| Revenue Growth (YoY) | 4% | 6.31% | 15.61% | 11.06% | -1.4% | |
| Cost of Revenues | $1.1B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.4B | $1.2B | |
| Gross Profit Margin | 48.65% | 44.98% | 40.63% | 44.89% | 41.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $468.6M | $486.1M | $551.9M | $624.3M | $591.9M | |
| Other Inc / (Exp) | -$11.6M | -$23.4M | -$48.2M | -$42.8M | -$77.7M | |
| Operating Expenses | $468.6M | $486.1M | $551.9M | $624.3M | $591.9M | |
| Operating Income | $611.4M | $575.2M | $556.6M | $735.9M | $640.8M | |
| Net Interest Expenses | $37.3M | $30.2M | $35.4M | $39.8M | $44.3M | |
| EBT. Incl. Unusual Items | $562.5M | $521.7M | $473.1M | $653.4M | $518.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.3M | $76.7M | $73.6M | $134.8M | $72.4M | |
| Net Income to Company | $447.3M | $444.9M | $399.5M | $518.6M | $446.3M | |
| Minority Interest in Earnings | $25K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.3M | $444.9M | $399.5M | $518.6M | $446.3M | |
| Basic EPS (Cont. Ops) | $2.21 | $2.22 | $2.00 | $2.60 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.14 | $1.94 | $2.52 | $2.20 | |
| Weighted Average Basic Share | $208.3M | $206.3M | $205.3M | $204.7M | $202.6M | |
| Weighted Average Diluted Share | $209.1M | $207.4M | $206.3M | $260.1M | $257.6M | |
| EBITDA | $675.7M | $630.4M | $603.3M | $798.6M | $678.6M | |
| EBIT | $600.6M | $552.4M | $509.1M | $695.3M | $565.3M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3B | $3B | |
| Operating Income (Reported) | $611.4M | $575.2M | $556.6M | $735.9M | $640.8M | |
| Operating Income (Adjusted) | $600.6M | $552.4M | $509.1M | $695.3M | $565.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.8B | $10.1B | $11.2B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.8B | $5.7B | $6.1B | $6.1B | |
| Gross Profit | $3.7B | $4B | $4.4B | $5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$186M | -$158.3M | -$160.6M | -$231M | -$193M | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $1.8B | $2B | $2.2B | $2.6B | $2.4B | |
| Net Interest Expenses | $149M | $135.4M | $131.7M | $149.7M | $163.2M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.9B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.4M | $283.3M | $308.6M | $306.3M | $296.9M | |
| Net Income to Company | $1.2B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Minority Interest in Earnings | $6M | -$1M | -$4.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.12 | $7.90 | $9.55 | $8.93 | |
| Diluted EPS (Cont. Ops) | $5.70 | $6.88 | $7.66 | $9.27 | $8.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $2.2B | $2.4B | $2.8B | $2.7B | |
| EBIT | $1.6B | $1.9B | $2B | $2.4B | $2.2B | |
| Revenue (Reported) | $8B | $8.8B | $10.1B | $11.2B | $11B | |
| Operating Income (Reported) | $1.8B | $2B | $2.2B | $2.6B | $2.4B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $7.8B | $8.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $4.4B | $4.6B | $4.6B | |
| Gross Profit | $2.7B | $3B | $3.4B | $3.9B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$43.1M | -$35.4M | -$78.5M | -$119.8M | -$114M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $1.4B | $1.6B | $1.7B | $2.1B | $2B | |
| Net Interest Expenses | $111.6M | $97.7M | $102M | $114.1M | $125.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.5M | $311.3M | $305.4M | $339.4M | $326.2M | |
| Net Income to Company | $984.1M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Minority Interest in Earnings | $3.2M | -$1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $987.3M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.87 | $5.68 | $6.23 | $7.57 | $7.18 | |
| Diluted EPS (Cont. Ops) | $4.72 | $5.49 | $6.04 | $7.35 | $6.98 | |
| Weighted Average Basic Share | $625.5M | $620.6M | $616.8M | $614.3M | $609.3M | |
| Weighted Average Diluted Share | $628.4M | $623.7M | $620M | $726.9M | $720.1M | |
| EBITDA | $1.6B | $1.8B | $1.9B | $2.3B | $2.2B | |
| EBIT | $1.3B | $1.6B | $1.7B | $2B | $1.9B | |
| Revenue (Reported) | $6B | $6.6B | $7.8B | $8.5B | $8.3B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.7B | $2.1B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.7B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.3M | $1.1B | $329.3M | $463.9M | $401.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $568.5M | $615.2M | $671.5M | $711.2M | $823.6M | |
| Inventory | $815.3M | $964.2M | $988.5M | $1.2B | $1.3B | |
| Prepaid Expenses | $84.1M | $95.7M | $129.3M | $143.9M | $227.6M | |
| Other Current Assets | $156M | $158.8M | $127.7M | $128.3M | $118M | |
| Total Current Assets | $2.1B | $3B | $2.2B | $2.6B | $2.9B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.9B | $3.1B | $3.6B | |
| Long-Term Investments | -- | $52.4M | $93.1M | $133M | $207.2M | |
| Goodwill | $2B | $2B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.5B | $1.5B | $2.3B | $2.3B | $2.2B | |
| Other Long-Term Assets | $137.5M | $83.3M | $91.1M | $112M | $137.6M | |
| Total Assets | $8.1B | $9.1B | $10.4B | $10.9B | $11.9B | |
| Accounts Payable | $550.8M | $580.1M | $692.3M | $970.6M | $1.1B | |
| Accrued Expenses | $673.2M | $745.2M | $819.3M | $800.7M | $833.3M | |
| Current Portion Of Long-Term Debt | $731.6M | $508M | $2.8M | $753.6M | $305.1M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $41.4M | $36.3M | $31.8M | $34.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.9B | $2.5B | $3.3B | $3B | |
| Long-Term Debt | $3.5B | $4B | $4.1B | $3.3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.9B | $7.7B | $7.6B | $7.8B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$324M | -$338.1M | -$249.2M | -$252.3M | -$230.1M | |
| Common Equity | $1.7B | $2.2B | $2.8B | $3.3B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $3.5M | -- | -- | -- | |
| Total Equity | $1.7B | $2.2B | $2.8B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $10.4B | $10.9B | $11.9B | |
| Cash and Short Terms | $493.3M | $1.1B | $329.3M | $463.9M | $401.9M | |
| Total Debt | $4.2B | $4.5B | $5B | $4.8B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $675.5M | $327.7M | $471.3M | $615M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $829.5M | $841.2M | $929.5M | $1.1B | $1.1B | |
| Inventory | $958.5M | $1B | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | $56.1M | $68.2M | $95.1M | $133.3M | $115M | |
| Other Current Assets | $157.1M | $130.4M | $156M | $110.4M | $377.4M | |
| Total Current Assets | $3.2B | $2.7B | $2.7B | $3.2B | $3.6B | |
| Property Plant And Equipment | $2.4B | $2.6B | $3B | $3.5B | $3.7B | |
| Long-Term Investments | -- | $77.9M | $132.2M | $126.3M | $207.9M | |
| Goodwill | $2B | $2.2B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $1.7B | $2.3B | $2.3B | $2.2B | |
| Other Long-Term Assets | $149.2M | $121.7M | $107.7M | $120.6M | $153.8M | |
| Total Assets | $9.3B | $9.4B | $10.8B | $11.9B | $12.6B | |
| Accounts Payable | $589.6M | $671.9M | $915.3M | $675.4M | $774.1M | |
| Accrued Expenses | $695.8M | $726.8M | $814.1M | $934.6M | $767.9M | |
| Current Portion Of Long-Term Debt | $788.3M | -$721K | $749.3M | $3.1M | $904.8M | |
| Current Portion Of Capital Lease Obligations | $35.2M | $28.7M | $34.3M | $39M | $39.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.9B | $3.4B | $2.9B | $4.2B | |
| Long-Term Debt | $4.1B | $4B | $3.3B | $4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.9B | $7.7B | $8B | $8.4B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$352.3M | -$298.4M | -$296.1M | -$250.6M | -$252.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $8.8M | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $3.1B | $4B | $4.2B | |
| Total Liabilities and Equity | $9.3B | $9.4B | $10.8B | $11.9B | $12.6B | |
| Cash and Short Terms | $1.2B | $675.5M | $327.7M | $471.3M | $615M | |
| Total Debt | $4.9B | $4.4B | $4.8B | $4.8B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $291.5M | $294.9M | $315M | $379M | $419.8M | |
| Stock-Based Compensation | $51.9M | $57.6M | $66.7M | $66M | $81M | |
| Change in Accounts Receivable | $40.3M | -$55.5M | -$14.6M | -$38.2M | -$102.1M | |
| Change in Inventories | -$21.2M | -$151.9M | $21.5M | -$187M | -$157.2M | |
| Cash From Operations | $1.8B | $1.7B | $2.1B | $2.3B | $2.3B | |
| Capital Expenditures | $318.2M | $441.6M | $495.9M | $519.5M | $771.1M | |
| Cash Acquisitions | -$482.4M | -$87.2M | -$1.7B | -$275.5M | -$422.6M | |
| Cash From Investing | -$780.5M | -$531.3M | -$2.2B | -$787.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$610.3M | -$640.7M | -$686M | -$775M | -$889.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.6M | $989.9M | -- | -- | $744.1M | |
| Long-Term Debt Repaid | -$6.2M | -$704.5M | -$439.4M | -$4.7M | -$755.4M | |
| Repurchase of Common Stock | -$527.2M | -$211.2M | -$457.9M | -$389M | -$264.9M | |
| Other Financing Activities | -- | -$20.8M | -$16.6M | -$35.5M | -$35M | |
| Cash From Financing | -$1.1B | -$499.2M | -$681.1M | -$1.4B | -$1.1B | |
| Beginning Cash (CF) | $588M | $493.3M | $1.1B | $329.3M | $463.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | $669.1M | -$821.1M | $124.7M | -$23.7M | |
| Ending Cash (CF) | $493.3M | $1.1B | $329.3M | $463.9M | $401.9M | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.6B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.3M | $444.9M | $399.5M | $518.6M | $446.3M | |
| Depreciation & Amoritzation | $75.2M | $78M | $94.2M | $103.3M | $113.3M | |
| Stock-Based Compensation | $12.4M | $18.5M | $18.1M | $20.5M | $15.1M | |
| Change in Accounts Receivable | -$287.4M | -$311.8M | -$278.3M | -$366.2M | -$297.7M | |
| Change in Inventories | $42.5M | $30.1M | $18.6M | $33.8M | $155.8M | |
| Cash From Operations | $481.2M | $386.1M | $446.4M | $515.7M | $695.3M | |
| Capital Expenditures | $106.3M | $119.8M | $119M | $218.1M | $128M | |
| Cash Acquisitions | -$20M | -$19.8M | -$43.5M | $945K | -$32.1M | |
| Cash From Investing | -$131.5M | -$139.6M | -$159M | -$219.5M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -$163.7M | -$180.9M | -$207M | -$237.7M | -$270.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$152.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$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 | -$315.8M | $3.9M | -$320.6M | -$277.7M | -$394.1M | |
| Beginning Cash (CF) | $1.2B | $426.2M | $339.7M | $446.2M | $467.1M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$996K | $21.2M | $6.6M | $6.3M | |
| Additions / Reductions | $33.9M | $250.3M | -$33.2M | $18.5M | $141.6M | |
| Ending Cash (CF) | $1.2B | $675.5M | $327.7M | $471.3M | $615M | |
| Levered Free Cash Flow | $375M | $266.2M | $327.4M | $297.6M | $567.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $290.4M | $309.2M | $362.1M | $403M | $448.2M | |
| Stock-Based Compensation | $50.2M | $70.7M | $66.3M | $71.7M | $57.2M | |
| Change in Accounts Receivable | $5.1M | -$2.8M | -$50.8M | -$188.8M | -$23.2M | |
| Change in Inventories | $1.4M | -$38.9M | -$141.1M | -$153.6M | $38.6M | |
| Cash From Operations | $1.9B | $2B | $2.2B | $2.3B | $2.3B | |
| Capital Expenditures | $373.6M | $497M | $508.4M | $708.1M | $693.9M | |
| Cash Acquisitions | -$74.7M | -$536.2M | -$1.4B | -$299.8M | -$316.9M | |
| Cash From Investing | -$424.1M | -$1B | -$1.9B | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$635.1M | -$667.9M | -$748.8M | -$858.3M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$354.4M | -$789.4M | -$4.7M | -$755M | -$6.3M | |
| Repurchase of Common Stock | -$292.5M | -$457.9M | -$355.3M | -$273.6M | -$519.2M | |
| Other Financing Activities | -- | -- | -$35.2M | -$34.9M | -$31.5M | |
| Cash From Financing | -$518.6M | -$1.5B | -$719.3M | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.1M | -$538.7M | -$373M | $196.2M | $124.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $984.1M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $217.7M | $232M | $279.1M | $303.1M | $331.4M | |
| Stock-Based Compensation | $37.9M | $51M | $50.6M | $56.4M | $32.6M | |
| Change in Accounts Receivable | -$275.6M | -$222.9M | -$259.1M | -$409.7M | -$330.8M | |
| Change in Inventories | -$151.9M | -$38.9M | -$201.4M | -$168.1M | $27.7M | |
| Cash From Operations | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Capital Expenditures | $292.1M | $347.5M | $360M | $548.6M | $471.4M | |
| Cash Acquisitions | -$46.4M | -$495.4M | -$159.7M | -$184M | -$78.2M | |
| Cash From Investing | -$341.3M | -$839.7M | -$510M | -$735.5M | -$549.3M | |
| Dividends Paid (Ex Special Dividend) | -$478M | -$505.2M | -$568M | -$651.3M | -$814.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | $744.1M | -- | |
| Long-Term Debt Repaid | -$353.1M | -$438M | -$3.3M | -$753.5M | -$4.5M | |
| Repurchase of Common Stock | -$211.2M | -$457.9M | -$355.3M | -$239.9M | -$494.2M | |
| Other Financing Activities | -- | -$16.1M | -$34.7M | -$34.1M | -$30.5M | |
| Cash From Financing | -$20M | -$1B | -$1.1B | -$784.4M | -$847M | |
| Beginning Cash (CF) | $2.8B | $2.7B | $1B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10.7M | -$6.1M | $24.3M | -$38.3M | $19.3M | |
| Additions / Reductions | $734M | -$473.8M | -$25.8M | $45.6M | $193.7M | |
| Ending Cash (CF) | $3.5B | $2.2B | $1B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $803.2M | $1.1B | $1.2B | $1B | $1.1B | |
Get HSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HSY
Sector
P/E ratio
19.62x
17.73x
PEG ratio
6.16x
0.35x
P/B ratio
8.19x
1.67x
Price / LTM sales
3.59x
0.69x
Growth Metrics
HSY
Sector
Revenue growth
-1.4%
0.27%
Earnings growth
-12.7%
-3.16%
Revenue (5-year growth)
7.46%
4.3%
Earnings forecast
$2.55
$0.31
Profitability
HSY
Sector
Profitability FY 2023
$5B
$575.2M
Return on invested capital
19.22%
5.51%
Return on assets
14.48%
3.55%
Return on equity
43.49%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
HSY
Sector
Total cash
$615M
$163.2M
Short term investments
--
$53.7M
Total assets
$11.9B
$1.9B
Long term debt
$5.3B
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
