Hasbro, Inc. financial data

Symbol
HAS on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
1027 Newport Ave, P O Box 1059, Pawtucket, RI
State of incorporation
RI
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +4.88%
Quick Ratio 19 % -37.2%
Return On Equity 32.8 %
Return On Assets 5.79 %
Operating Margin 14.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.53%
Entity Public Float 8.1B USD -9.33%
Common Stock, Value, Issued 110M USD 0%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.75B USD -16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14B USD -17.3%
Research and Development Expense 294M USD -4.17%
Costs and Expenses 3.45B USD -47.3%
Operating Income (Loss) 690M USD
Nonoperating Income (Expense) -193M USD -13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 497M USD +95.4%
Income Tax Expense (Benefit) 103M USD +83.4%
Net Income (Loss) Attributable to Parent 386M USD +96.8%
Earnings Per Share, Basic 2.77 USD/shares +96.9%
Earnings Per Share, Diluted 2.75 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 920M USD -10.6%
Inventory, Net 274M USD -17.4%
Assets, Current 2.24B USD -3.49%
Property, Plant and Equipment, Net 303M USD -9.48%
Operating Lease, Right-of-Use Asset 119M USD -6.08%
Intangible Assets, Net (Excluding Goodwill) 518M USD -11.8%
Goodwill 2.28B USD -0.04%
Other Assets, Noncurrent 999M USD -1.74%
Assets 6.34B USD -3.07%
Accounts Payable, Current 342M USD +0.26%
Accrued Liabilities, Current 1.06B USD -12.8%
Contract with Customer, Liability, Current 88.6M USD -12.8%
Liabilities, Current 1.4B USD -31.9%
Operating Lease, Liability, Noncurrent 114M USD -5.53%
Other Liabilities, Noncurrent 373M USD -13.6%
Liabilities 5.16B USD -5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246M USD -22.3%
Retained Earnings (Accumulated Deficit) 2.27B USD +3.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +9.02%
Liabilities and Equity 6.34B USD -3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD +100%
Net Cash Provided by (Used in) Financing Activities -109M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -48.1M USD +13.5%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 220M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127M USD -428%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 695M USD +27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD -16.9%
Deferred Tax Assets, Valuation Allowance 413M USD -4.51%
Deferred Tax Assets, Gross 891M USD -5.16%
Operating Lease, Liability 144M USD -4.88%
Depreciation 21.3M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 45.8M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 341M USD +95%
Lessee, Operating Lease, Liability, to be Paid 172M USD -18.8%
Operating Lease, Liability, Current 29.8M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7M USD -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 427M USD -7.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 36.1M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8M USD -8.77%
Operating Lease, Payments 48.6M USD -7.25%
Amortization of Intangible Assets 68.3M USD -17.7%
Interest Expense 174M USD -6.35%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%