• HERSHEY CO Financial Overview

  • Income Statement: HSY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.95 B 4.94 B 2.49 M 0.05%
    Gross Profit 1.75 B 1.86 B -109.65 M -6.25%
    Net Income Before Extra Items/Preferred Div 214.15 M 559.06 M -344.91 M -161.06%
    Operating Income 871.41 M 1.00 B -132.83 M -15.24%
  • Cash Flow: HSY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -442.43 M -477.72 M 35.30 M -7.98%
    Net Cash Flow - Investing 304.35 M 215.51 M 88.84 M 29.19%
    Net Cash Flow/Operating Activities 778.84 M 723.19 M 55.64 M 7.14%
  • Balance Sheet: HSY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.25 B 4.16 B 89.55 M 2.11%
    Total Liabilities 3.62 B 3.47 B 149.45 M 4.12%
    Shareholders Equity 592.92 M 683.42 M -90.50 M -15.26%
  • Key Ratios / Statistics: HSY

    • Valuation

      Price/Earnings (TTM) 42.37
      Price/Sales (TTM) 1.84
      Price/Book (MRQ) 12.14
      Price/Cash Flow (TTM) 13.73
    • Profitability

      Gross Margin 35.47
      Operating Margin 17.62
      Profit Margin 4.33
    • Dividends

      Dividend Paid (TTM) 1.19
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 249.17
    • Management Effectiveness

      Return on Equity (TTM) 34.09
      Return on Assets (TTM) 7.10
      Return on Investments (TTM) 10.58