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The Hershey Company

The Hershey Company

NYSE•HSY
CEO: Ms. Michele Gross Buck
セクター: Consumer Defensive
業種: Food Confectioners
上場日: 1980-03-17
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company exports its products in approximately 80 countries worldwide. The Hershey Company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
連絡先情報
19 East Chocolate Avenue, Hershey, PA, 17033, United States
717-534-4200
www.thehersheycompany.com
時価総額
$45.14B
PER (TTM)
37.3
0
配当利回り
2.5%
52週高値
$234.87
52週安値
$150.04
52週レンジ
86%
順位8
7.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.09B+0.00%
直近4四半期の推移

EPS

$1.62+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Net Sales Growth Q3 Net sales increased 6.5% to $3.18B, driven by favorable price realization of approximately 6% across segments.
Strong Cash Position Cash and cash equivalents totaled $1.16B as of September 28, 2025, representing a $432.3M increase from year-end 2024.
Salty Snacks Market Share North America Salty Snacks Q3 sales grew 10.0% to $321.0M, achieving a 48 basis point market share increase.
Long-Term Debt Issuance Issued $2.0B in new long-term debt during the first nine months of 2025, increasing total long-term debt balance.

リスク要因

Gross Margin Erosion Q3 Gross Margin fell 870 basis points to 32.6% from 41.3%, driven by unfavorable commodity and tariff costs.
Net Income Significantly Down Nine months net income decreased 60.5% to $563.2M compared to $1.42B in 2024 due to higher input costs.
Elevated Cocoa Prices Average cocoa futures price rose 15% in 9M 2025 versus 2024 average, creating ongoing cost uncertainty.
Operating Profit Decline Nine months operating profit decreased 49.1% to $996.6M, primarily due to lower gross profit and higher SM&A expenses.

見通し

LesserEvil Acquisition Expected Merger agreement signed to acquire LesserEvil, LLC; expects closing by the end of 2025 pending regulatory satisfaction.
AAA Initiative Savings Target Expect ongoing annual savings of approximately $400.0M from the Advancing Agility & Automation Initiative through 2026.
Capital Spending Moderation Expect 2025 capital expenditures around $425M, reflecting wind down of major ERP system upgrade activities.
New Tax Disclosure Adoption Intends to adopt ASU 2023-09 regarding income tax disclosures in the fourth quarter of 2025 on a prospective basis.

同業比較

売上高 (TTM)

The Kroger Co.KR
$147.23B
-1.8%
Target CorporationTGT
$105.64B
-1.4%
Sysco CorporationSYY
$82.65B
+2.6%

粗利益率 (最新四半期)

The Estée Lauder Companies Inc.EL
76.5%
+1.0pp
Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Ambev S.A.ABEV
51.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TGT$52.60B14.024.9%33.4%
ABEV$48.57B15.917.0%2.1%
KR$47.22B59.19.4%49.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
12.6%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日
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EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年10月30日|
    売上高: $3.18B+6.5%
    |
    EPS: $1.36-38.2%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年7月30日|
    売上高: $2.61B+26.0%
    |
    EPS: $0.31-65.2%
    予想を下回る
  • Form 10-Q/A - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年7月3日|
    売上高: $2.81B-13.8%
    |
    EPS: $1.11-71.5%
    予想を下回る
  • Form 10-Q/A - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月20日|修正版データを参照
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月1日|修正版データを参照
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $11.20B+0.3%
    |
    EPS: $10.97+20.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月7日|
    売上高: $2.99B-1.4%
    |
    EPS: $2.20-13.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $2.07B-16.7%
    |
    EPS: $0.89-55.3%
    予想を下回る