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Sep 27, 2020

Hershey Q3 2020 Earnings Report

Hershey's financial performance for Q3 2020 showed positive growth, driven by strong sales and effective cost management.

Key Takeaways

Hershey reported a strong third quarter with net sales increasing by 4.0% to $2,219.8 million and adjusted diluted EPS growing by more than 15%. The company experienced confectionery share gains across markets, particularly in the U.S., and saw sequential improvement in international markets and owned retail locations.

Consolidated net sales increased by 4.0% to $2,219.8 million.

Organic, constant currency net sales increased by 3.8%.

Reported net income increased by 39.0% to $447.3 million, or $2.14 per share-diluted.

Adjusted earnings per share-diluted increased by 15.5% to $1.86.

Total Revenue
$2.22B
Previous year: $2.13B
+4.0%
EPS
$1.86
Previous year: $1.61
+15.5%
Total Organic Net Sales Growth
3.8%
Gross Profit
$1.08B
Cash and Equivalents
$1.21B
Total Assets
$9.26B

Hershey

Hershey

Hershey Revenue by Segment

Forward Guidance

The company is reinstating full-year guidance based on current visibility into sales and costs for the balance of the year.

Positive Outlook

  • Full-year reported net sales are expected to increase around 1.0%.
  • The net impact of acquisitions and divestitures is estimated to be a 0.5 point benefit to net sales growth.
  • Full-year reported earnings per share-diluted are expected to be in the range of $6.03 to $6.11, an increase of 10.0% to 12.0% versus 2019.
  • Full-year adjusted earnings per share-diluted are expected to be in the range of $6.18 to $6.24, an increase of 7% to 8% versus 2019.

Challenges Ahead

  • Full-year reported net sales reflect a 2 point headwind from COVID-19 in our International & Other segment.
  • The impact of foreign currency exchange is anticipated to be a 0.5 point headwind based on current exchange rates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income