HSY: The Hershey Company Stock

SIC 206 – Sugar And Confectionery Products

Valuation
Market Cap ($M) 38,218.19
Enterprise Value ($M) 42,630.32
Book Value ($M) 4,099.09
Book Value / Share 20.07
Price / Book 9.32
NCAV ($M) -4,891.75
NCAV / Share -23.95
Price / NCAV -7.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.54

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 2,912.10
Assets 11,902.94
Liabilities 7,803.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,164.99
Operating Income 2,640.16
Net Income 1,861.79
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,323.19
Cash from Investing -1,198.68
Cash from Financing -1,148.25

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Hershey Trust Co 1.40 5,213.52
02-14 13G/A Hershey Trust Co Trustee In Trust For Milton Hershey School 1.40 -96.44
02-13 13G/A Vanguard Group Inc 10.13 3.29
01-24 13G/A BlackRock Inc. 10.00 -0.69

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 1, 2023 OR ☐ TRANSITION REPORT PURSUANT
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 2, 2023 OR ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 199,496 1,022,850 19.50
2024-04-25 207,958 915,835 22.71
2024-04-24 345,236 1,629,940 21.18
2024-04-23 302,792 1,288,160 23.51
2024-04-22 329,008 1,631,734 20.16

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