Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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31
HSY Quote, Financials, Valuation and Earnings
Last price:
$171.23
Seasonality move
:
2.08%
Day range:
$161.29 - $164.39
52-week range:
$140.13 - $208.03
Dividend yield:
3.34%
P/E ratio:
20.26x
P/S ratio:
3.73x
P/B ratio:
7.10x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-13.53%
Market cap:
$33.3B
Revenue:
$11.2B
EPS (TTM):
$8.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | 2.05% | 10.08% | 16.14% | 7.16% | 0.33% | |
| Cost of Revenues | $4.4B | $4.9B | $5.9B | $6.2B | $5.9B | |
| Gross Profit | $3.7B | $4B | $4.5B | $5B | $5.3B | |
| Gross Profit Margin | 45.42% | 45.13% | 43.18% | 44.76% | 47.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$166M | -$122.6M | -$208.1M | -$237.7M | -$287.7M | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Net Interest Expenses | $149.4M | $127.4M | $137.6M | $151.8M | $165.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.6M | $314.4M | $272.3M | $310.1M | $252.7M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | $3.3M | -$5.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.30 | $7.34 | $8.22 | $9.31 | $11.22 | |
| Diluted EPS (Cont. Ops) | $6.11 | $7.11 | $7.96 | $9.06 | $10.92 | |
| Weighted Average Basic Share | $208.4M | $206.7M | $205.5M | $204.7M | $203M | |
| Weighted Average Diluted Share | $209.4M | $207.8M | $265.4M | $260.8M | $258.1M | |
| EBITDA | $1.9B | $2.2B | $2.4B | $2.8B | $3.1B | |
| EBIT | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Revenue (Reported) | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3B | $3.3B | $2.8B | |
| Revenue Growth (YoY) | 12.7% | 16.13% | 12.05% | 8.88% | -13.75% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.7B | $944.3M | |
| Gross Profit Margin | 45.69% | 46.71% | 46.27% | 51.53% | 33.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.7M | $524.2M | $581.6M | $618M | $558.7M | |
| Other Inc / (Exp) | -$3.7M | -$10.7M | -$3.8M | -$32M | -$17.3M | |
| Operating Expenses | $494.7M | $524.2M | $581.6M | $618M | $558.7M | |
| Operating Income | $554.3M | $721.3M | $800.7M | $1.1B | $385.6M | |
| Net Interest Expenses | $36.4M | $33.2M | $37.7M | $39.8M | $44.6M | |
| EBT. Incl. Unusual Items | $514.2M | $677.4M | $759.3M | $986.3M | $323.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.3M | $143.9M | $172.1M | $188.8M | $99.5M | |
| Net Income to Company | $396.9M | $533.5M | $587.2M | $797.5M | $224.2M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.8M | $533.5M | $587.2M | $797.5M | $224.2M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.66 | $2.94 | $4.00 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.57 | $2.85 | $3.89 | $1.10 | |
| Weighted Average Basic Share | $207.6M | $206.1M | $204.9M | $204.2M | $202.7M | |
| Weighted Average Diluted Share | $208.6M | $207.3M | $205.8M | $204.9M | $203.1M | |
| EBITDA | $629.1M | $802M | $896.9M | $1.1B | $493.8M | |
| EBIT | $551.2M | $710.9M | $798.7M | $1B | $374.3M | |
| Revenue (Reported) | $2.3B | $2.7B | $3B | $3.3B | $2.8B | |
| Operating Income (Reported) | $554.3M | $721.3M | $800.7M | $1.1B | $385.6M | |
| Operating Income (Adjusted) | $551.2M | $710.9M | $798.7M | $1B | $374.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.3B | $10.7B | $11.4B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $6.1B | $6.1B | $6.2B | |
| Gross Profit | $3.9B | $4.2B | $4.6B | $5.3B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.3B | $2.5B | $2.3B | |
| Other Inc / (Exp) | -$149.7M | -$129.6M | -$201.3M | -$265.9M | -$273M | |
| Operating Expenses | $1.9B | $2B | $2.3B | $2.5B | $2.3B | |
| Operating Income | $2B | $2.2B | $2.3B | $2.8B | $2.3B | |
| Net Interest Expenses | $149.6M | $124.2M | $142.1M | $153.9M | $170.5M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2B | $2.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.7M | $341M | $300.4M | $326.8M | $163.3M | |
| Net Income to Company | $1.4B | $1.6B | $1.7B | $2.1B | $1.6B | |
| Minority Interest in Earnings | -$131K | -$4.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.7B | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $6.94 | $8.05 | $8.49 | $10.38 | $8.35 | |
| Diluted EPS (Cont. Ops) | $6.72 | $7.78 | $8.24 | $10.09 | $8.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.4B | $2.5B | $3B | $2.5B | |
| EBIT | $1.8B | $2.1B | $2.1B | $2.6B | $2B | |
| Revenue (Reported) | $8.4B | $9.3B | $10.7B | $11.4B | $10.8B | |
| Operating Income (Reported) | $2B | $2.2B | $2.3B | $2.8B | $2.3B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $2.1B | $2.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3B | $3.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.7B | $944.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.7M | $524.2M | $581.6M | $618M | $558.7M | |
| Other Inc / (Exp) | -$3.7M | -$10.7M | -$3.8M | -$32M | -$17.3M | |
| Operating Expenses | $494.7M | $524.2M | $581.6M | $618M | $558.7M | |
| Operating Income | $554.3M | $721.3M | $800.7M | $1.1B | $385.6M | |
| Net Interest Expenses | $36.4M | $33.2M | $37.7M | $39.8M | $44.6M | |
| EBT. Incl. Unusual Items | $514.2M | $677.4M | $759.3M | $986.3M | $323.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.3M | $143.9M | $172.1M | $188.8M | $99.5M | |
| Net Income to Company | $396.9M | $533.5M | $587.2M | $797.5M | $224.2M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.8M | $533.5M | $587.2M | $797.5M | $224.2M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.66 | $2.94 | $4.00 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.57 | $2.85 | $3.89 | $1.10 | |
| Weighted Average Basic Share | $207.6M | $206.1M | $204.9M | $204.2M | $202.7M | |
| Weighted Average Diluted Share | $208.6M | $207.3M | $205.8M | $204.9M | $203.1M | |
| EBITDA | $629.1M | $802M | $896.9M | $1.1B | $493.8M | |
| EBIT | $551.2M | $710.9M | $798.7M | $1B | $374.3M | |
| Revenue (Reported) | $2.3B | $2.7B | $3B | $3.3B | $2.8B | |
| Operating Income (Reported) | $554.3M | $721.3M | $800.7M | $1.1B | $385.6M | |
| Operating Income (Adjusted) | $551.2M | $710.9M | $798.7M | $1B | $374.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.2M | $671.5M | $711.2M | $823.6M | $800.4M | |
| Inventory | $964.2M | $988.5M | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | $95.7M | $129.3M | $143.9M | $227.6M | $269.8M | |
| Other Current Assets | $158.8M | $127.7M | $128.3M | $118M | $704.4M | |
| Total Current Assets | $3B | $2.2B | $2.6B | $2.9B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.1B | $3.6B | $3.8B | |
| Long-Term Investments | $52.4M | $93.1M | $133M | $207.2M | $212.9M | |
| Goodwill | $2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $83.3M | $91.1M | $112M | $137.6M | $152.8M | |
| Total Assets | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Accounts Payable | $580.1M | $692.3M | $970.6M | $630.5M | $807.9M | |
| Accrued Expenses | $745.2M | $819.3M | $800.7M | $833.3M | $766.7M | |
| Current Portion Of Long-Term Debt | $512.9M | $2.8M | $753.6M | $299.2M | $599.3M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $36.3M | $31.8M | $40.4M | $46.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $3B | $3.9B | |
| Long-Term Debt | $4B | $4.1B | $3.3B | $3.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.7B | $7.6B | $7.8B | $8.2B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$338.1M | -$249.2M | -$252.3M | -$230.1M | -$303.9M | |
| Common Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Cash and Short Terms | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Total Debt | $4.5B | $5B | $4.8B | $4.7B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $338.1M | $460.3M | $520.4M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $634.8M | $868.4M | $856.8M | $1.2B | $879.6M | |
| Inventory | $909.8M | $1B | $1.2B | $1.1B | $1.5B | |
| Prepaid Expenses | $64.6M | $86.9M | $112.5M | $129.7M | $165.3M | |
| Other Current Assets | $118.6M | $132.5M | $116.1M | $393.7M | $776.6M | |
| Total Current Assets | $2.9B | $2.5B | $2.7B | $3.4B | $4.8B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.1B | $3.6B | $3.8B | |
| Long-Term Investments | $61M | $109.4M | $145.3M | $190.4M | $209.6M | |
| Goodwill | $2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $97.5M | $92.8M | $114.9M | $152.1M | $160.6M | |
| Total Assets | $9B | $10.6B | $11.1B | $12.4B | $14B | |
| Accounts Payable | $553.6M | $825.2M | $1B | $532.3M | $775M | |
| Accrued Expenses | $682.5M | $748.2M | $747.4M | $837.3M | $781.3M | |
| Current Portion Of Long-Term Debt | $349.3M | $2.3M | $753.3M | $305.4M | $603.6M | |
| Current Portion Of Capital Lease Obligations | $39.4M | $36.5M | $37.7M | $35.2M | $45.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.6B | $3.3B | $3.5B | $3B | |
| Long-Term Debt | $4B | $4B | $3.3B | $3.8B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.7B | $7.7B | $8.3B | $9.3B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$329M | -$242M | -$238M | -$230.8M | -$291.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.9M | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.5B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $9B | $10.6B | $11.1B | $12.4B | $14B | |
| Cash and Short Terms | $1.1B | $338.1M | $460.3M | $520.4M | $1.5B | |
| Total Debt | $4.4B | $4.9B | $4.6B | $5.4B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $294.9M | $315M | $379M | $419.8M | $455.3M | |
| Stock-Based Compensation | $57.6M | $66.7M | $66M | $81M | $44.4M | |
| Change in Accounts Receivable | -$55.5M | -$14.6M | -$38.2M | -$102.1M | $4.5M | |
| Change in Inventories | -$151.9M | $21.5M | -$187M | -$157.2M | $68.8M | |
| Cash From Operations | $1.7B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Capital Expenditures | $441.6M | $495.9M | $519.5M | $771.1M | $605.9M | |
| Cash Acquisitions | -$87.2M | -$1.7B | -$275.5M | -$422.6M | -$361M | |
| Cash From Investing | -$531.3M | -$2.2B | -$787.4M | -$1.2B | -$960.3M | |
| Dividends Paid (Ex Special Dividend) | -$640.7M | -$686M | -$775M | -$889.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.9M | -- | -- | $744.1M | -- | |
| Long-Term Debt Repaid | -$704.5M | -$439.4M | -$4.7M | -$755.4M | -$306.4M | |
| Repurchase of Common Stock | -$211.2M | -$457.9M | -$389M | -$264.9M | -$494.2M | |
| Other Financing Activities | -$20.8M | -$16.6M | -$35.5M | -$35M | -$32.8M | |
| Cash From Financing | -$499.2M | -$681.1M | -$1.4B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $493.3M | $1.1B | $329.3M | $463.9M | $401.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.1M | -$821.1M | $124.7M | -$23.7M | $274.8M | |
| Ending Cash (CF) | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.8B | $1.6B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.2M | $315.6M | $407M | $180.9M | -- | |
| Depreciation & Amoritzation | $76M | $93.8M | $101.6M | $110.4M | -- | |
| Stock-Based Compensation | $16.8M | $17.2M | $16.8M | $11.5M | -- | |
| Change in Accounts Receivable | $111M | $208.8M | $97.5M | $350.4M | -- | |
| Change in Inventories | -$122.3M | -$182.8M | -$198.6M | -$330.2M | -- | |
| Cash From Operations | $408M | $457.3M | $294.4M | $325.6M | -- | |
| Capital Expenditures | $113.1M | $99.9M | $154.4M | $130.2M | -- | |
| Cash Acquisitions | -$450.6M | -$93.7M | -$172.6M | -$32.1M | -- | |
| Cash From Investing | -$563.1M | -$187M | -$327.7M | -$162.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$161.6M | -$179.9M | -$206.2M | -$270.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.1M | -- | -- | |
| Long-Term Debt Repaid | -$345M | $64.2M | -$751.2M | -$1.5M | -- | |
| Repurchase of Common Stock | -$194M | -$151.9M | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$4.9M | -$4.7M | -$3.6M | -- | |
| Cash From Financing | -$549.8M | -$292M | $45.6M | -$231.2M | -- | |
| Beginning Cash (CF) | $1.1B | $338.1M | $460.3M | $520.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $23.3M | -$26.5M | $14.4M | -- | |
| Additions / Reductions | -$704.9M | -$21.7M | $12.3M | -$67.8M | -- | |
| Ending Cash (CF) | $426.2M | $339.7M | $446.2M | $467.1M | -- | |
| Levered Free Cash Flow | $294.9M | $357.4M | $140M | $195.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.7B | $2.1B | $1.6B | |
| Depreciation & Amoritzation | $302.2M | $328.1M | $386.1M | $429.4M | $467.1M | |
| Stock-Based Compensation | $60.7M | $66.4M | $69.6M | $68M | $52M | |
| Change in Accounts Receivable | $75.5M | -$182.2M | $10.5M | -$344.5M | $314.8M | |
| Change in Inventories | -$70.7M | -$69.2M | -$152.9M | $48.2M | -$340.5M | |
| Cash From Operations | $2.1B | $2.1B | $2.4B | $2.1B | $2.4B | |
| Capital Expenditures | $456.9M | $522.5M | $554.5M | $808.3M | $538.2M | |
| Cash Acquisitions | -$100.8M | -$1.7B | -$265.3M | -$424.3M | -$343.5M | |
| Cash From Investing | -$557.6M | -$2.2B | -$811.7M | -$1.2B | -$879.7M | |
| Dividends Paid (Ex Special Dividend) | -$645.7M | -$704.3M | -$801.3M | -$955.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $744.1M | $2B | |
| Long-Term Debt Repaid | -$795.3M | -$414.2M | $60.8M | -$755.8M | -$306.6M | |
| Repurchase of Common Stock | -$282.4M | -$420.9M | -$425.5M | -$519.2M | -- | |
| Other Financing Activities | -- | -$33.7M | -$34.8M | -$33.1M | -$19M | |
| Cash From Financing | -$1.5B | -$652.7M | -$1.5B | -$817.7M | -$537.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$772.8M | $110.5M | $81.3M | $941.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.9B | $1.3B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.1M | $849M | $994.2M | $978.3M | $224.2M | |
| Depreciation & Amoritzation | $153.9M | $184.9M | $199.8M | $218.2M | $119.6M | |
| Stock-Based Compensation | $32.5M | $32.6M | $35.8M | $17.5M | $13.6M | |
| Change in Accounts Receivable | $88.9M | $19.2M | -$43.5M | -$33.1M | -$73M | |
| Change in Inventories | -$69M | -$220.1M | -$201.9M | -$128.1M | -$207.2M | |
| Cash From Operations | $1B | $1.1B | $1B | $894.7M | $396.7M | |
| Capital Expenditures | $227.6M | $241M | $330.5M | $343.5M | $145.5M | |
| Cash Acquisitions | -$475.6M | -$116.2M | -$184.9M | -$46.1M | $3.6M | |
| Cash From Investing | -$700.1M | -$351M | -$516M | -$389.7M | -$147M | |
| Dividends Paid (Ex Special Dividend) | -$324.3M | -$361M | -$413.5M | -$543.9M | -$271.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.1M | -- | $2B | |
| Long-Term Debt Repaid | -$437M | -$2.5M | -$752.4M | -$3M | -$1.8M | |
| Repurchase of Common Stock | -$434.3M | -$355.3M | -$239.9M | -$494.2M | -- | |
| Other Financing Activities | -$14.9M | -$33.9M | -$33M | -$30M | -$12.6M | |
| Cash From Financing | -$1B | -$755.4M | -$506.7M | -$452.9M | $537.1M | |
| Beginning Cash (CF) | $2.3B | $667.3M | $924.2M | $922.3M | $730.7M | |
| Foreign Exchange Rate Adjustment | -$5.1M | $3.1M | -$44.8M | $13M | -$2.3M | |
| Additions / Reductions | -$724.2M | $7.4M | $27.1M | $52.1M | $786.8M | |
| Ending Cash (CF) | $1.6B | $677.8M | $906.5M | $987.5M | $1.5B | |
| Levered Free Cash Flow | $790M | $872.8M | $719.3M | $551.3M | $251.2M | |
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Financial Ratios
HSY
Sector
P/E ratio
20.26x
18.49x
PEG ratio
0.75x
0.21x
P/B ratio
7.10x
1.62x
Price / LTM sales
3.73x
0.60x
Growth Metrics
HSY
Sector
Revenue growth
-13.75%
-0.93%
Earnings growth
-71.72%
--
Revenue (5-year growth)
7%
3.8%
Earnings forecast
$1.00
$0.34
Profitability
HSY
Sector
Profitability FY 2024
$5.3B
$513.8M
Return on invested capital
16.9%
5.19%
Return on assets
12.81%
3.41%
Return on equity
37.93%
7.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
HSY
Sector
Total cash
$1.5B
$122.2M
Short term investments
--
$39.3M
Total assets
$12.9B
$1.6B
Long term debt
$5.9B
$193.6M
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