HERSHEY CO (HSY) Earnings History

HERSHEY CO - Q4 2025 EarningsMissed

Filed at: Feb 5, 2026, 6:46 AM EST|Read from source

EXECUTIVE SUMMARY

Hershey reported a mixed fourth quarter with net sales growth driven by pricing, but a significant decline in reported net income and EPS. Full-year 2025 also saw revenue growth alongside a substantial drop in profitability. The company provided a 2026 outlook anticipating strong reported EPS growth, driven by expected margin recovery and acquisition benefits.

POSITIVE HIGHLIGHTS

  • •

    Consolidated net sales increased 7.0% to $3,091.0 million in Q4 2025, with organic, constant currency net sales up 5.7%.

    positive
  • •

    Full-year 2025 consolidated net sales increased 4.4% to $11,692.6 million.

    positive
  • •

    North America Salty Snacks segment net sales increased 28.0% in Q4 2025, with organic growth of 18.2% driven by volume.

    positive
  • •

    2026 Full-year reported net sales are expected to increase between 4% and 5%.

    positive

CONCERNS & RISKS

  • •

    Reported net income decreased 59.9% to $320.0 million in Q4 2025, and reported EPS-diluted decreased 59.9% to $1.57.

    negative
  • •

    Adjusted EPS-diluted decreased 36.4% to $1.71 in Q4 2025.

    negative
  • •

    Reported net income for full-year 2025 decreased 60.3% to $883.3 million, and reported EPS-diluted decreased 60.3% to $4.34.

    negative
  • •

    Adjusted EPS-diluted for full-year 2025 decreased 32.7% to $6.31.

    negative
  • •

    Reported gross margin decreased 17.0 percentage points to 37.0% in Q4 2025, reflecting lap of prior year gains, higher commodity costs, and lower volume.

    attention
  • •

    Adjusted gross margin decreased 650 basis points to 38.3% in Q4 2025.

    attention
  • •

    Reported operating profit margin decreased 18.1 percentage points to 14.4% in Q4 2025.

    attention
  • •

    Adjusted operating profit margin decreased 700 basis points to 17.1% in Q4 2025.

    attention
  • •

    North America Confectionery segment income decreased 10.7% in Q4 2025, with segment margin decreasing 520 basis points to 29.1%.

    attention
  • •

    International segment loss was $31.6 million in Q4 2025, a decline of $61.1 million versus prior year, with segment margin at (12.4)%.

    negative
  • •

    Inventories increased to $1,429.3 million in Q4 2025 from $1,254.1 million in Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.09B
+7.0%
Prior year: $2.89B
Annual (YTD)
$11.69B
N/A
Prior year: $11.20B
Net Income
Quarterly
$320.02M
-59.9%
Prior year: $796.59M
Annual (YTD)
$883.26M
N/A
Prior year: $2.22B
EPS (Diluted)
Quarterly
$1.57
-59.9%
Prior year: $3.92
Annual (YTD)
$4.34
N/A
Prior year: $10.92
Operating Income
Quarterly
$444.91M
-52.6%
Prior year: $939.15M
Annual (YTD)
$1.44B
N/A
Prior year: $2.90B
EPS (Basic)
Quarterly
$1.62
-59.8%
Prior year: $4.03
Annual (YTD)
$4.46
N/A
Prior year: $11.22

MARGIN ANALYSIS

Gross Margin
Current Quarter
37.0%
Prior Year
54.0%
YoY Change
-1700 bps
Operating Margin
Current Quarter
14.4%
Prior Year
32.5%
YoY Change
-1810 bps
Net Margin
Current Quarter
10.4%
Prior Year
27.6%
YoY Change
-1720 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
North America Confectionery
0.0%
N/A
CC: +5.0%
North America Salty Snacks
0.0%
N/A
CC: +18.2%
International
0.0%
N/A
CC: -1.9%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
North America Confectionery
N/A———+5.0%
North America Salty Snacks
N/A———+18.2%
International
N/A———-1.9%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Net sales growth
$0.0M—$0.1M
Mid-point: $0.0M
"Driven by net price realization and increased innovation, cultural and seasonal activations, and advertising levels."
Reported EPS - Diluted
$7.77—$8.19
Mid-point: $7.98
"An increase of 79% to 89% versus 2025."
Adjusted EPS - Diluted
$8.20—$8.52
Mid-point: $8.36
"An increase of 30% to 35% versus 2025. Sales growth and gross margin recovery are expected to more than offset increased strategic investment in brands, capabilities and technology, as well as higher interest expense."
Effective tax rate
0.3%—0.3%
Mid-point: 0.3%
"Reported and adjusted effective tax rate."
Other expense
15,000,000—15,000,000
Mid-point: 15,000,000
"Primarily reflects periodic benefit costs relating to pension and other post-retirement benefit plans."
Interest expense
200,000,000—210,000,000
Mid-point: 205,000,000
Capital expenditures
425,000,000—475,000,000
Mid-point: 450,000,000
Agility & Automation Initiative savings
100,000,000—100,000,000
Mid-point: 100,000,000
"Advancing Agility & Automation Initiative savings."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Derivative Mark-to-Market Losses (Gains)
Mark-to-market losses (gains) on commodity derivatives excluded from adjusted results until inventory is sold.
+$35.2M
$0.18 per share
Q4 2025
Business Realignment Activities
Primarily third-party costs related to Advancing Agility & Automation Initiative, severance and employee benefit costs.
+$7.8M
$0.05 per share
Q4 2025
Acquisition and Integration-Related Activities
Costs to effectuate acquisition of LesserEvil, LLC and integration of Sour Strips brand.
+$34.9M
$0.17 per share
Q4 2025
Goodwill Impairment Charges
Non-cash goodwill impairment charge related to a reporting unit in International segment.
+$6.4M
$0.03 per share
FY 2025
Derivative Mark-to-Market Losses (Gains)
Mark-to-market losses (gains) on commodity derivatives excluded from adjusted results until inventory is sold.
+$423.2M
$2.08 per share
FY 2025
Business Realignment Activities
Primarily third-party costs related to Advancing Agility & Automation Initiative, severance and employee benefit costs.
+$59.4M
$0.29 per share
FY 2025
Acquisition and Integration-Related Activities
Costs to effectuate acquisition of LesserEvil, LLC and integration of Sour Strips brand.
+$40M
$0.20 per share
FY 2025
Goodwill Impairment Charges
Non-cash goodwill impairment charge related to a reporting unit in International segment.
+$6.4M
$0.03 per share
Total Impact
+$613.3M$3.03 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Strong conviction in the momentum of our business as we enter 2026.

— HERSHEY CO, Q4 2025 2025 Earnings Call

Teams have navigated a challenging environment demonstrating operational excellence, impactful innovation, and skillful execution.

— HERSHEY CO, Q4 2025 2025 Earnings Call

Building capabilities and brand investments to position for continued success.

— HERSHEY CO, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.