HSY Q1 2020 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$44B

Q1 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.0B+1.0% YoY

Gross Profit

$867M42.5% margin

Operating Income

$383M18.8% margin

Net Income

$271M13.3% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$246M

Free Cash Flow

$147M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$7.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	+1.0%
Gross Profit	$867M	$893M	-2.9%
Operating Income	$383M	$439M	-12.8%
Net Income	$271M	$304M	-10.9%

Geographic Segments

North America Segment

$1.8B91%

International and Other Segment

$192M9%