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Apr 02, 2023

Hershey Q1 2023 Earnings Report

Hershey's first quarter 2023 financial results were reported, with net sales and earnings outlook raised for 2023.

Key Takeaways

Hershey reported a strong start to the year with double-digit sales and earnings growth in the first quarter of 2023. Increased investments and strong execution drove resilient consumer demand. The company raised its full-year net sales growth and earnings-per-share outlook.

Consolidated net sales increased by 12.1% to $2,987.6 million.

Organic, constant currency net sales increased by 12.2%.

Reported net income increased by 10.9% to $587.2 million, or $2.85 per share-diluted.

Adjusted earnings per share-diluted increased by 17.0% to $2.96.

Total Revenue
$2.99B
Previous year: $2.67B
+12.1%
EPS
$2.96
Previous year: $2.53
+17.0%
Total Organic Net Sales Growth
12.2%
Previous year: 11.5%
+6.1%
Gross Profit
$1.38B
Previous year: $1.25B
+11.0%
Cash and Equivalents
$460M
Previous year: $338M
+36.2%
Total Assets
$11.1B
Previous year: $10.6B
+4.4%

Hershey

Hershey

Forward Guidance

The Company is raising its net sales growth and earnings-per-share outlook for the year to the high end of its previous range. Net sales growth is expected to be ~8% and adjusted earnings per share growth ~11%.

Positive Outlook

  • Net sales growth ~8%
  • Reported earnings per share growth ~15%
  • Adjusted earnings per share growth ~11%
  • A reported and adjusted effective tax rate of approximately 16%
  • Capital expenditures of approximately $800 million to $900 million

Challenges Ahead

  • Other expense, which primarily reflects the write-down of equity investments that qualify for a tax credit, of approximately $185 million to $195 million
  • Interest expense of approximately $145 million to $155 million
  • Derivative mark-to-market gains
  • Business realignment activities
  • Acquisition and integration-related activities