HSY Q4 2021 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$45B

Q4 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.3B+6.4% YoY

Gross Profit

$1.0B43.5% margin

Operating Income

$459M19.7% margin

Net Income

$336M14.4% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$679M

Free Cash Flow

$531M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$10.4B

Total Liabilities

$7.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$329M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+6.4%
Gross Profit	$1.0B	$962M	+5.3%
Operating Income	$459M	$405M	+13.3%
Net Income	$336M	$291M	+15.2%

Revenue Segments

North America Confectionery Segment

$1.5B94%

North America Salty Snacks Segment

$94M6%

Geographic Segments

North America Segment

$2.1B91%

International and Other Segment

$200M9%