Company profile

Ticker
HSY
Exchange
CEO
Michele G. Buck
Employees
Incorporated
Location
Fiscal year end
Former names
Hershey Foods Corp
SEC CIK
IRS number
230691590

HSY stock data

(
)

Calendar

23 Jul 20
7 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 1.71B 2.04B 2.07B 2.13B
Net income 268.04M 268.78M 204.42M 325.18M
Net profit margin 15.70% 13.19% 9.88% 15.24%
Operating income 383.37M 382.8M 286.2M 460.82M
Net change in cash 70.54M 601.53M 190.63M -63.33M
Cash on hand 1.17B 1.09B 493.26M 302.64M
Cost of revenue 914.78M 1.17B 1.16B 1.19B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.99B 7.79B 7.52B 7.44B
Net income 1.15B 1.17B 756.54M 720.04M
Net profit margin 14.36% 15.03% 10.07% 9.68%
Operating income 1.6B 1.62B 1.31B 1.26B
Net change in cash -94.74M 207.82M 83.21M -49.56M
Cash on hand 493.26M 588M 380.18M 296.97M
Cost of revenue 4.36B 4.22B 4.06B 4.27B

Financial data from Hershey earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
13 Jul 20 Riggs Kristen J Common Stock Payment of exercise Dispose F No 127.88 222 28.39K 5,138
13 Jul 20 Raup Charles R Common Stock Payment of exercise Dispose F No 127.88 222 28.39K 7,910
13 Jul 20 Reiman Jason Common Stock Payment of exercise Dispose F No 127.88 295 37.72K 8,856
13 Jul 20 Scalia Christopher M Common Stock Payment of exercise Dispose F No 127.88 222 28.39K 7,522
8 Jul 20 Arway Pamela M Common Stock Sell Dispose S Yes 128.98 294 37.92K 15,969.774
74.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 898 939 -4.4%
Opened positions 84 124 -32.3%
Closed positions 125 99 +26.3%
Increased positions 268 262 +2.3%
Reduced positions 350 351 -0.3%
13F shares
Current Prev Q Change
Total value 225.88B 207.61B +8.8%
Total shares 109.08M 111.44M -2.1%
Total puts 1.4M 1.38M +1.8%
Total calls 1.15M 921.1K +24.7%
Total put/call ratio 1.2 1.5 -18.4%
Largest owners
Shares Value Change
BLK BlackRock 15.78M $2.09B -3.1%
Vanguard 12.82M $1.7B +1.5%
STT State Street 7.8M $1.03B +0.9%
Renaissance Technologies 5.26M $696.31M +17.0%
Geode Capital Management 2.9M $383.67M -3.7%
JHG Janus Henderson 2.2M $291.17M -10.2%
NTRS Northern Trust 2.07M $274.71M +2.3%
IVZ Invesco 1.76M $232.55M -4.1%
BK Bank of New York Mellon 1.69M $224.02M +11.5%
APG Asset Management 1.68M $222.73M -36.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.38M EXIT
APG Asset Management 1.68M -970.31K -36.6%
Renaissance Technologies 5.26M +764.08K +17.0%
American Century Companies 951.35K +591.52K +164.4%
BLK BlackRock 15.78M -513.22K -3.1%
AMP Ameriprise Financial 1.27M +313.7K +32.9%
WFC Wells Fargo & Company 1.31M -305.5K -18.9%
BNP Paribas Arbitrage 434.07K +285.4K +192.0%
Unigestion Holding 276.26K +276.26K NEW
Ajo 356.16K +266.29K +296.3%

Financial report summary

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Risks
  • Our Company’s reputation or brand image might be impacted as a result of issues or concerns relating to the quality and safety of our products, ingredients or packaging, human and workplace rights, and other environmental, social or governance matters, which in turn could negatively impact our operating results.
  • Increases in raw material and energy costs along with the availability of adequate supplies of raw materials could affect future financial results.
  • Price increases may not be sufficient to offset cost increases and maintain profitability or may result in sales volume declines associated with pricing elasticity.
  • Market demand for new and existing products could decline.
  • Increased marketplace competition could hurt our business.
  • Disruption to our manufacturing operations or supply chain could impair our ability to produce or deliver finished products, resulting in a negative impact on our operating results.
  • Our financial results may be adversely impacted by the failure to successfully execute or integrate acquisitions, divestitures and joint ventures.
  • Changes in governmental laws and regulations could increase our costs and liabilities or impact demand for our products.
  • Political, economic and/or financial market conditions could negatively impact our financial results.
  • Our international operations may not achieve projected growth objectives, which could adversely impact our overall business and results of operations.
  • Disruptions, failures or security breaches of our information technology infrastructure could have a negative impact on our operations.
  • We might not be able to hire, engage and retain the talented global workforce we need to drive our growth strategies.
  • We may not fully realize the expected costs savings and/or operating efficiencies associated with our strategic initiatives or restructuring programs, which may have an adverse impact on our business.
  • Complications with the design or implementation of our new enterprise resource planning system could adversely impact our business and operations.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: demonstrate, earned, executed, final, intent, jurisdiction, originally, payment, relevant, repatriate, thereto