HSY Q4 2020 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$45B

Q4 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.2B+5.7% YoY

Gross Profit

$962M44.0% margin

Operating Income

$405M18.5% margin

Net Income

$291M13.3% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$604M

Free Cash Flow

$455M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$6.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+5.7%
Gross Profit	$962M	$912M	+5.5%
Operating Income	$405M	$286M	+41.6%
Net Income	$291M	$207M	+40.6%

Revenue Segments

North America Salty Snacks Segment

$264M100%

Geographic Segments

North America Segment

$1.8B81%

International and Other Segment

$406M19%