Last Price$179.5(3.7%)
Market Cap$36.8B
LTM Change in Working Capital
$44.1M
YoY Growth
N/A
3Y CAGR
-1.6%
5Y CAGR
-13.0%
Stock quality & Intrinsic value
7/10
15.9% overvalued
The Hershey Company Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($151.5M) | ($40.3M) | $116.7M | ($132.8M) | $451.1M | $110.6M | ($322.7M) | $199.5M | $211.1M | ($226.5M) | $170.4M | ($63.7M) | ($134.3M) | ($71.2M) | $88.5M | ($191.6M) | $46.3M | ($29.4M) | ($341.9M) | ($53.1M) |
Overvalued or undervalued?
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The Hershey Company (HSY) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Hershey CompanyHSY
$44.1M
N/A
(1.6%)
(13.0%)
Median Peer Set
($92.9M)
0.0%
0.0%
10.8%
Forafric Global PLCAFRI
$25.8M
N/A
3.2%
N/A
Tootsie Roll Industries, Inc.TR
$24.3M
N/A
N/A
15.0%
Rocky Mountain Chocolate Factory, Inc.RMCF
$1,802.8K
(4.0%)
28.9%
5.3%
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Afya LimitedAFYA
($4,818.0K)
(54.2%)
(22.9%)
11.5%
Kellogg CompanyK
($181.0M)
N/A
N/A
10.1%
Archer-Daniels-Midland CompanyADM
($492.0M)
84.3%
N/A
(42.4%)
Albertsons Companies, Inc.ACI
($675.6M)
(51.6%)
43.6%
17.9%
Ambev S.A.ABEV
($905.8M)
1,430.4%
N/A
92.9%
Mondelez International, Inc.MDLZ
($969.0M)
99.0%
14.3%
16.7%
HSY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,836.0 9.2% | 4,944.2 2.2% | 4,946.7 0.1% | 5,132.8 3.8% | 5,298.7 3.2% | 5,671.0 7.0% | 6,080.8 7.2% | 6,644.3 9.3% | 7,146.1 7.6% | 7,421.8 3.9% | 7,386.6 (0.5%) | 7,440.2 0.7% | 7,515.4 1.0% | 7,791.1 3.7% | 7,986.3 2.5% | 8,149.7 2.0% | 8,971.3 10.1% | 10,419.3 16.1% | 11,165.0 7.2% | 11,202.3 0.3% |
| Cost of Goods Sold (COGS) | 2,965.5 | 3,076.7 | 3,315.1 | 3,375.1 | 3,245.5 | 3,255.8 | 3,548.9 | 3,784.4 | 3,865.2 | 4,085.6 | 4,004.0 | 4,282.3 | 4,060.1 | 4,215.7 | 4,363.8 | 4,448.5 | 4,922.7 | 5,920.5 | 6,166.6 | 5,901.4 |
% margin | 1,870.4 38.7% | 1,867.5 37.8% | 1,631.6 33.0% | 1,757.7 34.2% | 2,053.1 38.7% | 2,415.2 42.6% | 2,531.9 41.6% | 2,859.9 43.0% | 3,280.8 45.9% | 3,336.2 45.0% | 3,382.7 45.8% | 3,157.9 42.4% | 3,455.4 46.0% | 3,575.3 45.9% | 3,622.5 45.4% | 3,701.3 45.4% | 4,048.6 45.1% | 4,498.8 43.2% | 4,998.3 44.8% | 5,300.9 47.3% |
| Operating Expenses | 913.0 | 860.4 | 895.9 | 1,167.8 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,438.1 | 2,402.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 47.6 | 47.6 | 49.3 | 47.3 | 45.9 | 38.5 | 37.1 | 37.6 | 40.1 | 46.9 | 50.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 913.0 | 860.4 | 895.9 | 1,073.0 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,416.1 | 2,373.6 |
% margin | 860.9 17.8% | 992.6 20.1% | 458.8 9.3% | 589.9 11.5% | 761.6 14.4% | 905.3 16.0% | 1,055.0 17.4% | 1,156.1 17.4% | 1,358.3 19.0% | 1,435.2 19.3% | 1,037.8 14.0% | 1,205.8 16.2% | 1,313.4 17.5% | 1,623.7 20.8% | 1,596.0 20.0% | 1,377.1 16.9% | 1,613.2 18.0% | 1,677.7 16.1% | 2,560.9 22.9% | 2,898.2 25.9% |
| Interest Income | 0.0 | 0.0 | 2.5 | 1.8 | 0.9 | 1.3 | 2.6 | 2.9 | 3.2 | 4.1 | 3.5 | 1.8 | 1.8 | 8.0 | 8.0 | 4.1 | 2.4 | 2.5 | 9.7 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 121.1 | 99.7 | 90.5 | 96.4 | 92.2 | 95.6 | 88.4 | 83.5 | 105.8 | 90.1 | 100.1 | 138.8 | 144.1 | 149.4 | 127.4 | 137.6 | 161.5 | 165.7 |
| Pre-tax Income | 772.9 | 876.5 | 340.2 | 492.0 | 671.1 | 808.9 | 962.8 | 1,015.6 | 1,251.3 | 1,306.0 | 901.8 | 1,099.5 | 1,110.7 | 1,410.1 | 1,380.8 | 1,495.0 | 1,797.2 | 1,917.1 | 2,171.9 | 2,473.9 |
% effective tax rate | 279.7 36.2% | 317.4 36.2% | 126.1 37.1% | 180.6 36.7% | 235.1 35.0% | 299.1 37.0% | 333.9 34.7% | 354.6 34.9% | 430.8 34.4% | 459.1 35.2% | 388.9 43.1% | 379.4 34.5% | 354.1 31.9% | 239.0 17.0% | 234.0 16.9% | 219.6 14.7% | 314.4 17.5% | 272.3 14.2% | 310.1 14.3% | 252.7 10.2% |
% margin | 493.2 10.2% | 559.1 11.3% | 214.2 4.3% | 311.4 6.1% | 436.0 8.2% | 509.8 9.0% | 629.0 10.3% | 660.9 9.9% | 820.5 11.5% | 846.9 11.4% | 513.0 6.9% | 720.0 9.7% | 783.0 10.4% | 1,177.6 15.1% | 1,149.7 14.4% | 1,278.7 15.7% | 1,477.5 16.5% | 1,644.8 15.8% | 1,861.8 16.7% | 2,221.2 19.8% |
| EPS | 2.05 | 2.44 | 0.94 | 1.37 | 1.91 | 2.24 | 2.78 | 3.01 | 3.76 | 3.91 | 2.40 | 3.45 | 3.79 | 5.61 | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | 10.97 |
| Diluted EPS | 1.97 | 2.34 | 0.93 | 1.36 | 1.90 | 2.21 | 2.74 | 2.89 | 3.61 | 3.54 | 2.32 | 3.34 | 3.66 | 5.58 | 5.46 | 6.11 | 7.11 | 7.96 | 9.06 | 10.94 |
% margin | 1,073.2 22.2% | 1,194.2 24.2% | 772.2 15.6% | 841.2 16.4% | 944.9 17.8% | 1,103.7 19.5% | 1,274.7 21.0% | 1,320.5 19.9% | 1,562.2 21.9% | 1,667.3 22.5% | 1,222.8 16.6% | 1,484.6 20.0% | 1,436.2 19.1% | 1,817.0 23.3% | 1,788.3 22.4% | 1,904.4 23.4% | 2,198.9 24.5% | 2,379.6 22.8% | 2,753.2 24.7% | 3,103.5 27.7% |
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FAQ
1) What is The Hershey Company's Change in Working Capital?
As of today, The Hershey Company's last 12-month Change in Working Capital is $44.1M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Hershey Company's Change in Working Capital growth rate?
Over the last year, The Hershey Company's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for The Hershey Company have been 18.3% over the past three years, (13.0%) over the past five years.