HSY Q3 2021 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$44B

Q3 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.4B+6.3% YoY

Gross Profit

$1.1B45.0% margin

Operating Income

$575M24.4% margin

Net Income

$445M18.9% margin

EPS (Diluted)

$2.14

QoQ Revenue Growth

+18.6%

Cash Flow

Operating Cash Flow

$386M

Free Cash Flow

$266M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$6.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$676M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+6.3%
Gross Profit	$1.1B	$1.1B	-1.7%
Operating Income	$575M	$611M	-6.0%
Net Income	$445M	$447M	-0.5%

Revenue Segments

North America Confectionery Segment

$2.2B93%

North America Salty Snacks Segment

$170M7%

Geographic Segments

North America Segment

$2.0B85%

International and Other Segment

$342M15%