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Hershey HSY Inventory turnover

Inventory turnover at other companies

PepsiCo logo
PepsiCoPEP
7.4×0.0×
Mondelez International logo
Mondelez InternationalMDLZ
6.6×+0.6×
General Mills logo
General MillsGIS
6.9×-0.1×
Church & Dwight logo
Church & DwightCHD
5.6×+0.2×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
4.8×+0.1×
PFG
Performance Food GroupPFGC
15.1×-0.8×

Other financials

Income statement

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Revenue$3.1B+10.7%
Gross profit$1.2B+29.5%
Operating income$640.7M+73.5%
Net income$435.1M+94.1%

Balance sheet

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Cash & equivalents$877.0M-42.1%
Total debt$5.3B-8.8%
Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%
CapEx$114.6M-21.3%
Free cash flow$354.2M+41.0%

Valuation

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Market cap$35.02B+21.6%
Enterprise value$39.39B+19.6%
P/E32×+14.5×
P/S2.9×+0.2×

Profitability

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Gross margin35%-7.4pp
Operating margin14.3%-6.3pp
Net margin9.1%-6.2pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Hershey’s reported figures.

Based on trailing twelve months.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's inventory turnover?
Hershey (HSY) reported inventory turnover of 5.4× in Q1 2026.
How has Hershey's inventory turnover changed year-over-year?
Hershey's inventory turnover increased by 13.3% year-over-year, from 4.7× to 5.4×.
What is the long-term trend for Hershey's inventory turnover?
Over 4 years (2021 to 2025), Hershey's inventory turnover has grown at a -0.3% compound annual growth rate (CAGR), from 19.6× to 19.4×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.