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HSYThe Hershey Company

$44B

Q1 2016 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$1.8B

Gross Profit

$817M44.7% margin

Operating Income

$340M18.6% margin

Net Income

$230M12.6% margin

EPS (Diluted)

$1.06

Cash Flow

Operating Cash Flow

$257M

Free Cash Flow

$216M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.4B

Stockholders' Equity

$831M

Cash & Equivalents

$286M

Geographic Segments

North America Segment

$1.6B89%

International and Other Segment

$195M11%

← FY 2016 All Quarters Q2 2016 →

HSY Q1 2016 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena