HSY Q4 2022 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$45B

Q4 2022 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.7B+14.0% YoY

Gross Profit

$1.1B43.2% margin

Operating Income

$527M19.9% margin

Net Income

$396M14.9% margin

EPS (Diluted)

$1.92

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$768M

Free Cash Flow

$608M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$7.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.3B	+14.0%
Gross Profit	$1.1B	$1.0B	+13.0%
Operating Income	$527M	$459M	+14.7%
Net Income	$396M	$336M	+18.1%

Revenue Segments

North America Confectionery Segment

$2.2B89%

North America Salty Snacks Segment

$272M11%

Geographic Segments

North America Segment

$2.3B88%

International and Other Segment

$324M12%