HSY Q4 2023 Earnings — The Hershey Company Revenue & Financial Results | Market Cap Arena

HSYThe Hershey Company

$45B

Q4 2023 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$2.7B+0.2% YoY

Gross Profit

$1.1B42.3% margin

Operating Income

$464M17.5% margin

Net Income

$349M13.1% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$758M

Free Cash Flow

$535M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$7.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.7B	+0.2%
Gross Profit	$1.1B	$1.1B	-1.9%
Operating Income	$464M	$527M	-11.8%
Net Income	$349M	$396M	-11.9%

Revenue Segments

North America Confectionery Segment

$2.2B92%

North America Salty Snacks Segment

$205M8%

Geographic Segments

North America Segment

$2.3B86%

International and Other Segment

$365M14%