HSY NYSE
The Hershey Company
1W: +0.7%
1M: +1.1%
3M: -8.3%
YTD: -7.2%
1Y: -6.7%
3Y: -6.1%
5Y: +4.4%
$164.48
-3.75 (-2.23%)
After Hours: $165.40 (+0.92, +0.56%)
Weekly Expected Move ±4.2%
$156
$163
$170
$177
$184
Credit Risk of going bust: lower than 82% of companies Debt: 14.2% of company value Bonds: $40.1M held by 122 funds, 36 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$11.7B
+4.4% ▲
5Y CAGR: +7.5%
Gross Profit
$3.9B
-26.6% ▼
5Y CAGR: +1.0%
Operating Income
$1.4B
-51.1% ▼
5Y CAGR: -4.5%
Net Income
$883M
-60.2% ▼
5Y CAGR: -7.1%
EPS (Diluted)
$4.34
-60.3% ▼
5Y CAGR: -6.6%
EBITDA
$1.4B
-53.3% ▼
5Y CAGR: -5.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.0B | $10.4B | $11.2B | $11.2B | $11.7B |
| YoY Growth | +10.1% | +16.1% | +7.2% | +0.3% | +4.4% |
| Cost of Revenue | $4.9B | $5.9B | $6.2B | $5.9B | $7.8B |
| Gross Profit | $4.0B | $4.5B | $5.0B | $5.3B | $3.9B |
| Gross Margin | 45.1% | 43.2% | 44.8% | 47.3% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.0B | $2.2B | $2.4B | $2.3B | $2.5B |
| Operating Expenses | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B |
| Operating Income | $2.0B | $2.3B | $2.6B | $2.9B | $1.4B |
| Operating Margin | 22.8% | 21.7% | 22.9% | 25.9% | 12.1% |
| Interest Expense | $130M | $140M | $162M | $174M | $207M |
| Income Before Tax | $1.8B | $1.9B | $2.2B | $2.5B | $1.2B |
| Tax Expense | $314M | $272M | $310M | $253M | $331M |
| Net Income | $1.5B | $1.6B | $1.9B | $2.2B | $883M |
| Net Margin | 16.5% | 15.8% | 16.7% | 19.8% | 7.6% |
| EPS (Diluted) | $7.11 | $7.96 | $9.06 | $10.94 | $4.34 |
| EBITDA | $2.2B | $2.4B | $2.8B | $3.1B | $1.4B |
| Shares Outstanding | 208M | 207M | 206M | 203M | 203M |