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, Rhode Island
State of incorporation
Rhode Island
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -6.85%
Quick Ratio 25.8 % -28.5%
Return On Equity -82.8 % -2102%
Return On Assets -19 % -1575%
Operating Margin -30.3 % -664%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139 M shares +0.44%
Entity Public Float 8.93 B USD -24%
Common Stock, Value, Issued 110 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 139 M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 139 M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.76 B USD -16.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.76 B USD -16.4%
Research and Development Expense 289 M USD -10.1%
Costs and Expenses 6.2 B USD +15.1%
Operating Income (Loss) -1.44 B USD -571%
Nonoperating Income (Expense) -167 M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.61 B USD -1103%
Income Tax Expense (Benefit) -200 M USD -578%
Net Income (Loss) Attributable to Parent -1.41 B USD -1272%
Earnings Per Share, Basic -10.2 USD/shares -1267%
Earnings Per Share, Diluted -10.2 USD/shares -1280%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 633 M USD -7.69%
Inventory, Net 336 M USD -52.9%
Assets, Current 2 B USD -21.4%
Property, Plant and Equipment, Net 362 M USD +18.9%
Operating Lease, Right-of-Use Asset 127 M USD +7.1%
Intangible Assets, Net (Excluding Goodwill) 570 M USD -28.9%
Goodwill 2.28 B USD -34.3%
Other Assets, Noncurrent 858 M USD -46.5%
Assets 6.2 B USD -30.5%
Accounts Payable, Current 254 M USD -29.4%
Employee-related Liabilities, Current 52.1 M USD -40%
Accrued Liabilities, Current 1.04 B USD -19.8%
Contract with Customer, Liability, Current 104 M USD -8.97%
Liabilities, Current 1.79 B USD -5.54%
Contract with Customer, Liability, Noncurrent 1.8 M USD -81.4%
Operating Lease, Liability, Noncurrent 121 M USD +31.8%
Other Liabilities, Noncurrent 414 M USD -29.3%
Liabilities 5.17 B USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203 M USD +14.4%
Retained Earnings (Accumulated Deficit) 2.15 B USD -45.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03 B USD -62.7%
Liabilities and Equity 6.2 B USD -30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178 M USD +100%
Net Cash Provided by (Used in) Financing Activities -109 M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -48.1 M USD +13.5%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 220 M 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 32.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 570 M USD +47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5 M USD -16.9%
Deferred Tax Assets, Valuation Allowance 432 M USD +128%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 939 M USD +88.4%
Operating Lease, Liability 152 M USD +15.3%
Depreciation 21.3 M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 45.8 M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.37 B USD -1160%
Lessee, Operating Lease, Liability, to be Paid 212 M USD +42%
Operating Lease, Liability, Current 29.1 M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.3 M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.2 M USD +0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -244 M USD -87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4 M USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33 M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 462 M USD +163%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -36.3 M USD +65.7%
Current Income Tax Expense (Benefit) 22.2 M USD -88.2%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 39.9 M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8 M USD +11.8%
Operating Lease, Payments 48.6 M USD -7.25%
Current State and Local Tax Expense (Benefit) -6.4 M USD -136%
Current Federal Tax Expense (Benefit) -29 M USD -134%
Amortization of Intangible Assets 76.9 M USD -24.1%
Depreciation, Depletion and Amortization 211 M USD -9.38%
Share-based Payment Arrangement, Expense 71.9 M USD -11.6%
Deferred State and Local Income Tax Expense (Benefit) -3 M USD +81.9%
Interest Expense 179 M USD +1.59%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%