US Stock MarketDetailed Quotes

HAS Hasbro

Watchlist
  • 64.380
  • -0.980-1.50%
Close Dec 11 16:00 ET
  • 64.400
  • +0.020+0.03%
Post 20:01 ET
8.98BMarket Cap-13.88P/E (TTM)

Hasbro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.15%222.5M
516.12%187.3M
100.23%177.8M
94.58%725.6M
252.94%390.7M
88.55%215.7M
132.06%30.4M
-34.08%88.8M
-54.41%372.9M
-16.33%110.7M
Net income from continuing operations
231.04%223.3M
158.96%138.5M
372.35%59.1M
-832.91%-1.49B
-724.88%-1.06B
-232.92%-170.4M
-267.19%-234.9M
-134.50%-21.7M
-53.37%203M
-251.65%-128.6M
Operating gains losses
--0
--15.3M
--9.1M
2,338.91%539M
6,700.00%66M
----
----
----
-75.08%22.1M
92.37%-1M
Depreciation and amortization
-59.17%49.4M
-71.31%53.9M
-72.63%46.4M
-16.31%659.6M
-26.58%181.2M
-41.29%121M
30.03%187.9M
-11.12%169.5M
-13.27%788.1M
-19.37%246.8M
Deferred tax
136.94%8.2M
109.05%2M
485.71%10.8M
-87.16%-243.5M
-209.29%-196.4M
-4.72%-22.2M
-84.17%-22.1M
91.62%-2.8M
-461.39%-130.1M
-433.61%-63.5M
Other non cash items
69.10%-27.9M
-145.38%-5.9M
99.78%-600K
55.11%-322.9M
109.45%21.2M
55.58%-90.3M
110.30%13M
-61.21%-266.8M
-16.71%-719.3M
-134.38%-224.3M
Change In working capital
61.20%-44.5M
84.26%-36.3M
-70.24%58M
229.81%201.6M
2,182.84%352M
-175.06%-114.7M
-45.40%-230.6M
214.86%194.9M
-17.38%-155.3M
90.58%-16.9M
-Change in receivables
14.02%-278.4M
26.49%-159.6M
-14.58%388.3M
-95.44%15.5M
-26.12%101.8M
-2.57%-323.8M
-413.24%-217.1M
-18.79%454.6M
312.92%339.6M
282.03%137.8M
-Change in inventory
-112.62%-12.8M
-55.97%-24.8M
75.69%-7.9M
239.20%257.1M
43.23%204.1M
4,156.00%101.4M
92.94%-15.9M
67.37%-32.5M
-1.32%-184.7M
722.27%142.5M
-Change in prepaid assets
-33.86%20.9M
-61.02%23.7M
51.72%-36.4M
104.12%34.7M
201.72%17.7M
54.15%31.6M
315.60%60.8M
-279.10%-75.4M
155.56%17M
80.07%-17.4M
-Change in payables and accrued expense
310.84%265.4M
445.02%86.6M
-67.25%-279.3M
60.64%-109.7M
106.95%17.8M
-74.19%64.6M
-113.11%-25.1M
64.04%-167M
-188.98%-278.7M
-9,581.48%-256M
-Change in other working capital
-444.35%-39.6M
213.51%37.8M
-144.08%-6.7M
108.25%4M
144.54%10.6M
101.75%11.5M
38.79%-33.3M
-36.67%15.2M
33.65%-48.5M
-743.24%-23.8M
Cash from discontinued investing activities
Operating cash flow
3.15%222.5M
516.12%187.3M
100.23%177.8M
94.58%725.6M
252.94%390.7M
88.55%215.7M
132.06%30.4M
-34.08%88.8M
-54.41%372.9M
-16.33%110.7M
Investing cash flow
Cash flow from continuing investing activities
-28.21%-60M
-775.91%-527.3M
13.49%-48.1M
137.57%117.6M
693.64%280.2M
12.03%-46.8M
68.10%-60.2M
-132.64%-55.6M
-229.34%-313M
-32.96%-47.2M
Net PPE purchase and sale
-0.41%-48.5M
11.88%-51.9M
13.91%-45.8M
-20.15%-209.3M
-12.41%-48.9M
12.02%-48.3M
-26.39%-58.9M
-82.19%-53.2M
-31.27%-174.2M
-25.72%-43.5M
Net business purchase and sale
----
----
----
--329.6M
125.29%329.6M
----
----
----
--0
21,000.00%146.3M
Net investment purchase and sale
--100K
----
----
--0
--0
--0
----
----
---146.3M
----
Net other investing changes
-73.33%400K
461.54%4.7M
4.17%-2.3M
-136.00%-2.7M
86.49%-500K
-11.76%1.5M
-130.95%-1.3M
-145.28%-2.4M
297.37%7.5M
-1,750.00%-3.7M
Cash from discontinued investing activities
Investing cash flow
-28.21%-60M
-775.91%-527.3M
13.49%-48.1M
137.57%117.6M
693.64%280.2M
12.03%-46.8M
68.10%-60.2M
-132.64%-55.6M
-229.34%-313M
-32.96%-47.2M
Financing cash flow
Cash flow from continuing financing activities
19.79%-97.7M
384.67%397.4M
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
1.06%-121.8M
42.41%-139.6M
-102.06%-156.6M
62.10%-553.3M
53.32%-110.3M
Net issuance payments of debt
--0
1,331.11%498.6M
--0
-558.84%-398.6M
-8,558.82%-294.4M
-456.41%-21.7M
-69.46%-40.5M
-43.34%-42M
94.41%-60.5M
97.59%-3.4M
Net common stock issuance
----
----
----
--0
----
----
----
----
---125M
--0
Cash dividends paid
-0.51%-97.6M
-0.31%-97.4M
-0.52%-97.2M
-0.70%-388M
-0.41%-97.1M
-0.41%-97.1M
0.31%-97.1M
-2.33%-96.7M
-2.88%-385.3M
-3.09%-96.7M
Proceeds from stock option exercised by employees
--3.6M
--3.8M
--200K
--0
--0
--0
--0
--0
142.48%74.2M
--0
Net other financing activities
-23.33%-3.7M
-280.00%-7.6M
33.52%-11.9M
44.44%-31.5M
15.69%-8.6M
86.05%-3M
-81.82%-2M
25.10%-17.9M
-65.79%-56.7M
-36.00%-10.2M
Cash from discontinued financing activities
Financing cash flow
19.79%-97.7M
384.67%397.4M
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
1.06%-121.8M
42.41%-139.6M
-102.06%-156.6M
62.10%-553.3M
53.32%-110.3M
Net cash flow
Beginning cash position
189.38%626.8M
47.64%570.2M
6.30%545.4M
-49.66%513.1M
-66.37%185.5M
-65.52%216.6M
-63.49%386.2M
-49.66%513.1M
-29.70%1.02B
-53.30%551.6M
Current changes in cash
37.58%64.8M
133.88%57.4M
116.86%20.8M
105.09%25.1M
678.63%270.8M
176.09%47.1M
59.47%-169.4M
-470.57%-123.4M
-23.38%-493.4M
66.45%-46.8M
Effect of exchange rate changes
157.69%4.5M
-300.00%-800K
214.29%4M
156.69%7.2M
434.29%18.7M
21.21%-7.8M
98.29%-200K
-164.81%-3.5M
58.50%-12.7M
115.56%3.5M
End cash Position
275.26%696.1M
189.38%626.8M
47.64%570.2M
6.30%545.4M
6.30%545.4M
-66.37%185.5M
-65.52%216.6M
-63.49%386.2M
-49.66%513.1M
-49.66%513.1M
Free cash flow
3.94%174M
575.09%135.4M
270.79%132M
159.84%516.3M
408.63%341.8M
181.34%167.4M
14.93%-28.5M
-66.26%35.6M
-71.00%198.7M
-31.22%67.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.15%222.5M516.12%187.3M100.23%177.8M94.58%725.6M252.94%390.7M88.55%215.7M132.06%30.4M-34.08%88.8M-54.41%372.9M-16.33%110.7M
Net income from continuing operations 231.04%223.3M158.96%138.5M372.35%59.1M-832.91%-1.49B-724.88%-1.06B-232.92%-170.4M-267.19%-234.9M-134.50%-21.7M-53.37%203M-251.65%-128.6M
Operating gains losses --0--15.3M--9.1M2,338.91%539M6,700.00%66M-------------75.08%22.1M92.37%-1M
Depreciation and amortization -59.17%49.4M-71.31%53.9M-72.63%46.4M-16.31%659.6M-26.58%181.2M-41.29%121M30.03%187.9M-11.12%169.5M-13.27%788.1M-19.37%246.8M
Deferred tax 136.94%8.2M109.05%2M485.71%10.8M-87.16%-243.5M-209.29%-196.4M-4.72%-22.2M-84.17%-22.1M91.62%-2.8M-461.39%-130.1M-433.61%-63.5M
Other non cash items 69.10%-27.9M-145.38%-5.9M99.78%-600K55.11%-322.9M109.45%21.2M55.58%-90.3M110.30%13M-61.21%-266.8M-16.71%-719.3M-134.38%-224.3M
Change In working capital 61.20%-44.5M84.26%-36.3M-70.24%58M229.81%201.6M2,182.84%352M-175.06%-114.7M-45.40%-230.6M214.86%194.9M-17.38%-155.3M90.58%-16.9M
-Change in receivables 14.02%-278.4M26.49%-159.6M-14.58%388.3M-95.44%15.5M-26.12%101.8M-2.57%-323.8M-413.24%-217.1M-18.79%454.6M312.92%339.6M282.03%137.8M
-Change in inventory -112.62%-12.8M-55.97%-24.8M75.69%-7.9M239.20%257.1M43.23%204.1M4,156.00%101.4M92.94%-15.9M67.37%-32.5M-1.32%-184.7M722.27%142.5M
-Change in prepaid assets -33.86%20.9M-61.02%23.7M51.72%-36.4M104.12%34.7M201.72%17.7M54.15%31.6M315.60%60.8M-279.10%-75.4M155.56%17M80.07%-17.4M
-Change in payables and accrued expense 310.84%265.4M445.02%86.6M-67.25%-279.3M60.64%-109.7M106.95%17.8M-74.19%64.6M-113.11%-25.1M64.04%-167M-188.98%-278.7M-9,581.48%-256M
-Change in other working capital -444.35%-39.6M213.51%37.8M-144.08%-6.7M108.25%4M144.54%10.6M101.75%11.5M38.79%-33.3M-36.67%15.2M33.65%-48.5M-743.24%-23.8M
Cash from discontinued investing activities
Operating cash flow 3.15%222.5M516.12%187.3M100.23%177.8M94.58%725.6M252.94%390.7M88.55%215.7M132.06%30.4M-34.08%88.8M-54.41%372.9M-16.33%110.7M
Investing cash flow
Cash flow from continuing investing activities -28.21%-60M-775.91%-527.3M13.49%-48.1M137.57%117.6M693.64%280.2M12.03%-46.8M68.10%-60.2M-132.64%-55.6M-229.34%-313M-32.96%-47.2M
Net PPE purchase and sale -0.41%-48.5M11.88%-51.9M13.91%-45.8M-20.15%-209.3M-12.41%-48.9M12.02%-48.3M-26.39%-58.9M-82.19%-53.2M-31.27%-174.2M-25.72%-43.5M
Net business purchase and sale --------------329.6M125.29%329.6M--------------021,000.00%146.3M
Net investment purchase and sale --100K----------0--0--0-----------146.3M----
Net other investing changes -73.33%400K461.54%4.7M4.17%-2.3M-136.00%-2.7M86.49%-500K-11.76%1.5M-130.95%-1.3M-145.28%-2.4M297.37%7.5M-1,750.00%-3.7M
Cash from discontinued investing activities
Investing cash flow -28.21%-60M-775.91%-527.3M13.49%-48.1M137.57%117.6M693.64%280.2M12.03%-46.8M68.10%-60.2M-132.64%-55.6M-229.34%-313M-32.96%-47.2M
Financing cash flow
Cash flow from continuing financing activities 19.79%-97.7M384.67%397.4M30.46%-108.9M-47.86%-818.1M-262.74%-400.1M1.06%-121.8M42.41%-139.6M-102.06%-156.6M62.10%-553.3M53.32%-110.3M
Net issuance payments of debt --01,331.11%498.6M--0-558.84%-398.6M-8,558.82%-294.4M-456.41%-21.7M-69.46%-40.5M-43.34%-42M94.41%-60.5M97.59%-3.4M
Net common stock issuance --------------0-------------------125M--0
Cash dividends paid -0.51%-97.6M-0.31%-97.4M-0.52%-97.2M-0.70%-388M-0.41%-97.1M-0.41%-97.1M0.31%-97.1M-2.33%-96.7M-2.88%-385.3M-3.09%-96.7M
Proceeds from stock option exercised by employees --3.6M--3.8M--200K--0--0--0--0--0142.48%74.2M--0
Net other financing activities -23.33%-3.7M-280.00%-7.6M33.52%-11.9M44.44%-31.5M15.69%-8.6M86.05%-3M-81.82%-2M25.10%-17.9M-65.79%-56.7M-36.00%-10.2M
Cash from discontinued financing activities
Financing cash flow 19.79%-97.7M384.67%397.4M30.46%-108.9M-47.86%-818.1M-262.74%-400.1M1.06%-121.8M42.41%-139.6M-102.06%-156.6M62.10%-553.3M53.32%-110.3M
Net cash flow
Beginning cash position 189.38%626.8M47.64%570.2M6.30%545.4M-49.66%513.1M-66.37%185.5M-65.52%216.6M-63.49%386.2M-49.66%513.1M-29.70%1.02B-53.30%551.6M
Current changes in cash 37.58%64.8M133.88%57.4M116.86%20.8M105.09%25.1M678.63%270.8M176.09%47.1M59.47%-169.4M-470.57%-123.4M-23.38%-493.4M66.45%-46.8M
Effect of exchange rate changes 157.69%4.5M-300.00%-800K214.29%4M156.69%7.2M434.29%18.7M21.21%-7.8M98.29%-200K-164.81%-3.5M58.50%-12.7M115.56%3.5M
End cash Position 275.26%696.1M189.38%626.8M47.64%570.2M6.30%545.4M6.30%545.4M-66.37%185.5M-65.52%216.6M-63.49%386.2M-49.66%513.1M-49.66%513.1M
Free cash flow 3.94%174M575.09%135.4M270.79%132M159.84%516.3M408.63%341.8M181.34%167.4M14.93%-28.5M-66.26%35.6M-71.00%198.7M-31.22%67.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data