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Oct 03, 2021

Hershey Q3 2021 Earnings Report

Hershey's financial performance remained strong in Q3 2021, with net sales and earnings exceeding expectations, leading to an increased full-year outlook.

Key Takeaways

Hershey reported a 6.3% increase in consolidated net sales, reaching $2,359.8 million. Reported net income was $444.9 million, or $2.14 per share-diluted, matching the prior period. The company raised its full-year net sales and earnings outlook due to robust consumer demand and optimized brand investment.

Consolidated net sales increased by 6.3% to $2,359.8 million.

Organic, constant currency net sales increased by 4.4%.

Reported net income was $444.9 million, or $2.14 per share-diluted, in line with the prior period.

Adjusted earnings per share-diluted increased by 12.9% to $2.10.

Total Revenue
$2.36B
Previous year: $2.22B
+6.3%
EPS
$2.1
Previous year: $1.86
+12.9%
Total Organic Net Sales Growth
4.4%
Previous year: 3.8%
+15.8%
Gross Profit
$1.06B
Previous year: $1.08B
-1.7%
Cash and Equivalents
$676M
Previous year: $1.21B
-44.0%
Total Assets
$9.44B
Previous year: $9.26B
+2.0%

Hershey

Hershey

Hershey Revenue by Segment

Forward Guidance

The company updated its 2021 net sales and earnings outlook, expecting net sales growth in the range of 8% to 9% and adjusted earnings per share in the range of $6.98 to $7.11.

Positive Outlook

  • Full-year net sales growth is now expected to be in the range of 8% to 9%.
  • Full-year reported earnings per share are now expected to be in the range of $6.88 to $7.04.
  • Full-year adjusted earnings per share are now expected to be in the range of $6.98 to $7.11.
  • Reported and adjusted effective tax rate in the range of 15% to 16%.
  • Capital expenditures of approximately $500 to $525 million.

Challenges Ahead

  • Other expense, which primarily reflects the write-down of equity investments that qualify for tax credits, remains approximately $125 million for 2021.
  • Gross margin decreased 140 basis points in the third quarter of 2021 driven by logistics, labor and packaging costs along with unfavorable product mix.
  • Industry-wide supply chain challenges, against a backdrop of sustained demand, resulted in higher logistics, labor and packaging costs.
  • Unfavorable mix also contributed to lower margins versus the prior year period.
  • Hershey’s CMG share declined approximately 100 basis points.

Revenue & Expenses

Visualization of income flow from segment revenue to net income