HERSHEY COの売上高は？

HERSHEY COの2025年度の売上高は$11.7Bです（前年比+4.4%）。

HERSHEY COの営業利益は？

HERSHEY COの2025年度の営業利益は$1.4Bです（前年比-50.3%）。

HERSHEY COの純利益は？

HERSHEY COの2025年度の純利益は$883Mです（前年比-60.2%）。

HERSHEY COのROEは？

HERSHEY COの2025年度のROE（自己資本利益率）は19.1%です。

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HERSHEY CO（HSY）の決算・業績分析

HERSHEY COの2025年有価証券報告書をAI分析。売上高$11.7B(+4.4%)。営業利益$1.4B。Consumer Staples。

SUMMARY — 業績サマリー

HERSHEY COの2025年度業績サマリー

HERSHEY CO（証券コード: HSY）の2025年度決算・業績分析。売上高は$11.7B（前年比+4.4%）。営業利益は$1.4B（前年比-50.3%）。純利益は$883M（前年比-60.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

HERSHEY COの2024年度注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

Revenue surged 16.1% YoY to $10.4B (XBRL), driven by innovation and international expansion.
Net income grew 11.3% YoY to $1.6B (XBRL), with ROE reaching 59.6% (XBRL), reflecting strong profitability.
Shareholder returns totaled $1.2B (XBRL) via dividends ($775M) and buybacks ($389M).
Operating cash flow of $2.3B (XBRL) supported free cash flow of $1.8B (XBRL), despite $519M in CapEx (XBRL).

HERSHEY COの売上高変化の要因

•Total revenue reached $10.4B (XBRL), up 16.1% YoY. Growth drivers include core confection innovation, expansion into snacking occasions, and international market penetration (10-K). Segment-specific revenue figures are not available in XBRL data (N/A). Historical growth shows 7.5% CAGR in revenue over 5 years (XBRL).

HERSHEY COの営業利益変化の要因

•Gross margin remained stable at 43.2% (XBRL), with gross profit of $4.5B. Operating income rose 10.6% YoY to $2.3B (XBRL), achieving a 21.7% operating margin. Net margin was 15.8% (XBRL), up 11.3% YoY. Cost management and innovation were cited as key factors in profitability (10-K).

HERSHEY COの事業リスクと対応

Reputation risks from product quality/safety issues or ESG concerns could lead to litigation and sales declines (10-K).

Supply chain disruptions (74% of U.S. manufacturing capacity exposed) may impact operations (10-K).

Inability to hire/retain global talent could hinder strategic growth objectives (10-K).

Legal liabilities from product recalls or governance issues may result in fines/damages (10-K).

Climate change and evolving environmental expectations pose long-term risks (10-K).

HERSHEY COの今後の見通し・業績予想

Management guided FY2025 revenue to $11.2B (10-K) and operating income to $2.6B (10-K). Key trends include seasonality, innovation, international growth, and supply chain transformation (10-K).

HERSHEY COの事業内容

Hershey Co. (HSY) is a global confectionery leader generating revenue through three segments: North America Confectionery (chocolate, non-chocolate products, and pantry items), North America Salty Snacks (popcorn, pretzels), and International (confectionery in 70+ countries). Key brands include Hershey’s, Reese’s, and Cadbury. The company relies on major customers like McLane Company (27% of 2024 net sales) (10-K). Competitive advantages include strong brand equity, product innovation, and strategic acquisitions (e.g., Weaver Popcorn) (10-K).

HERSHEY COのAI業績分析レポート（2024年度）

Hershey Co. (HSY) FY2024 Annual Report Analysis

Highlights

•Revenue surged 16.1% YoY to $10.4B (XBRL), driven by innovation and international expansion.

•Net income grew 11.3% YoY to $1.6B (XBRL), with ROE reaching 59.6% (XBRL).

•Shareholder returns totaled $1.2B (XBRL) via dividends ($775M) and buybacks ($389M).

•Operating cash flow of $2.3B (XBRL) supported free cash flow of $1.8B (XBRL).

Business Overview

Hershey Co. (HSY) operates as a global confectionery leader, generating revenue through three segments: North America Confectionery (chocolate, non-chocolate products, and pantry items), North America Salty Snacks (popcorn, pretzels), and International (confectionery in 70+ countries). Key brands include Hershey’s, Reese’s, and Cadbury. The company relies on major customers like McLane Company (27% of 2024 net sales) (10-K). Competitive advantages include strong brand equity, product innovation, and strategic acquisitions (e.g., Weaver Popcorn) (10-K).

Revenue Analysis

Total revenue reached $10.4B (XBRL), up 16.1% YoY. Growth drivers include core confection innovation, expansion into snacking occasions, and international market penetration (10-K). Segment-specific revenue figures are not available in XBRL data (N/A). Historical growth shows 7.5% CAGR in revenue over 5 years (XBRL).

Profitability Analysis

Gross margin remained stable at 43.2% (XBRL), with gross profit of $4.5B. Operating income rose 10.6% YoY to $2.3B (XBRL), achieving a 21.7% operating margin. Net margin was 15.8% (XBRL), up 11.3% YoY. Cost management and innovation were cited as key factors in profitability (10-K).

Balance Sheet Analysis

Equity ratio was 23.2% (XBRL), with a debt-to-equity ratio of 2.83x (XBRL). Current ratio was 0.97x (XBRL), indicating potential liquidity constraints. ROA was 13.8% (XBRL), and ROIC was 20.1% (XBRL). Total assets grew to $11.9B (XBRL) by FY2024.

Cash Flow Analysis

Operating cash flow was $2.3B (XBRL), with free cash flow of $1.8B (XBRL) after $519M in CapEx (XBRL). Investing cash flow was -$787M (XBRL), primarily from capital expenditures. Financing cash flow was -$1.4B (XBRL), driven by dividends ($775M) and share repurchases ($389M) (XBRL).

Working Capital Analysis

Cash conversion cycle (CCC) was 45 days (XBRL), with receivables days at 29 days, inventory days at 83 days, and payables days at 67 days (XBRL).

Risks

1.Reputation risks from product quality/safety issues or ESG concerns could lead to litigation and sales declines (10-K).

2.Supply chain disruptions (74% of U.S. manufacturing capacity exposed) may impact operations (10-K).

3.Inability to hire/retain global talent could hinder strategic growth objectives (10-K).

4.Legal liabilities from product recalls or governance issues may result in fines/damages (10-K).

5.Climate change and evolving environmental expectations pose long-term risks (10-K).

Outlook