HSY Q3 2020 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$44B

Q3 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.2B+4.0% YoY

Gross Profit

$1.1B48.7% margin

Operating Income

$611M27.5% margin

Net Income

$447M20.1% margin

EPS (Diluted)

$2.14

QoQ Revenue Growth

+30.0%

Cash Flow

Operating Cash Flow

$481M

Free Cash Flow

$375M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$7.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+4.0%
Gross Profit	$1.1B	$943M	+14.5%
Operating Income	$611M	$461M	+32.7%
Net Income	$447M	$325M	+37.5%

Revenue Segments

North America Confectionery Segment

$2.1B94%

North America Salty Snacks Segment

$141M6%

Geographic Segments

North America Segment

$1.9B86%

International and Other Segment

$306M14%