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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -7.49%
Quick Ratio 18.1 % -46.6%
Return On Equity -55.8 % -158%
Return On Assets -9.56 % -50.8%
Operating Margin -13.2 % -52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.53%
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 141M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.32B USD -19.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.32B USD -19.8%
Research and Development Expense 287M USD -7.25%
Costs and Expenses 4.89B USD -16.5%
Operating Income (Loss) -568M USD -22%
Nonoperating Income (Expense) -123M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -691M USD -10%
Income Tax Expense (Benefit) -51.1M USD +29.5%
Net Income (Loss) Attributable to Parent -641M USD -15.1%
Earnings Per Share, Basic -4.64 USD/shares -16%
Earnings Per Share, Diluted -4.65 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD -2.98%
Inventory, Net 375M USD -39.2%
Assets, Current 3.02B USD -6.74%
Property, Plant and Equipment, Net 362M USD +18.9%
Operating Lease, Right-of-Use Asset 127M USD +7.1%
Intangible Assets, Net (Excluding Goodwill) 540M USD -17.6%
Goodwill 2.28B USD -29.6%
Other Assets, Noncurrent 826M USD +12.9%
Assets 7.23B USD -13.3%
Accounts Payable, Current 420M USD +13.2%
Employee-related Liabilities, Current 52.1M USD -40%
Accrued Liabilities, Current 1.13B USD +14.9%
Contract with Customer, Liability, Current 103M USD -7.94%
Liabilities, Current 2.05B USD +1.41%
Contract with Customer, Liability, Noncurrent 1.8M USD -81.4%
Operating Lease, Liability, Noncurrent 121M USD +31.8%
Other Liabilities, Noncurrent 405M USD -7.62%
Liabilities 5.92B USD -3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -228M USD -9.31%
Retained Earnings (Accumulated Deficit) 2.41B USD -28.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD -41.1%
Liabilities and Equity 7.23B USD -13.3%

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 696M USD +275%
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 -661M USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 212M USD +42%
Operating Lease, Liability, Current 32.2M USD +14.6%
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 69.1M USD -22.5%
Interest Expense 174M USD -6.35%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%