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
Rhode Island
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -1.37%
Quick Ratio 21.3 % -39.6%
Return On Equity -75.1 % -711%
Return On Assets -14.8 % -426%
Operating Margin -22.9 % -1147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +0.48%
Entity Public Float 8.93B USD -24%
Common Stock, Value, Issued 110M USD 0%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54B USD -18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.54B USD -18.3%
Research and Development Expense 287M USD -8.8%
Costs and Expenses 5.58B USD -1.46%
Operating Income (Loss) -1.04B USD -918%
Nonoperating Income (Expense) -157M USD -7.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.2B USD -383%
Income Tax Expense (Benefit) -163M USD -1813%
Net Income (Loss) Attributable to Parent -1.04B USD -303%
Earnings Per Share, Basic -7.47 USD/shares -306%
Earnings Per Share, Diluted -7.47 USD/shares -304%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 789M USD -10%
Inventory, Net 358M USD -51.1%
Assets, Current 2.67B USD +6.59%
Property, Plant and Equipment, Net 362M USD +18.9%
Operating Lease, Right-of-Use Asset 127M USD +7.1%
Intangible Assets, Net (Excluding Goodwill) 553M USD -23.7%
Goodwill 2.28B USD -29.6%
Other Assets, Noncurrent 815M USD -49.7%
Assets 6.86B USD -20.3%
Accounts Payable, Current 298M USD -18.1%
Employee-related Liabilities, Current 52.1M USD -40%
Accrued Liabilities, Current 1.03B USD -24.6%
Contract with Customer, Liability, Current 83.2M USD -29.4%
Liabilities, Current 1.83B USD -6.17%
Contract with Customer, Liability, Noncurrent 1.8M USD -81.4%
Operating Lease, Liability, Noncurrent 121M USD +31.8%
Other Liabilities, Noncurrent 400M USD -23.2%
Liabilities 5.69B USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD -4.08%
Retained Earnings (Accumulated Deficit) 2.28B USD -36.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -52.5%
Liabilities and Equity 6.86B USD -20.3%

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 627M USD +189%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD -16.9%
Deferred Tax Assets, Valuation Allowance 432M USD +128%
Deferred Tax Assets, Gross 939M USD +88.4%
Operating Lease, Liability 152M USD +15.3%
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 -1.04B USD -396%
Lessee, Operating Lease, Liability, to be Paid 212M USD +42%
Operating Lease, Liability, Current 32.7M USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.3M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.2M USD +0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4M USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 462M USD +163%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 39.9M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD +11.8%
Operating Lease, Payments 48.6M USD -7.25%
Amortization of Intangible Assets 71.2M USD -26.5%
Interest Expense 175M USD -3.16%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%