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HAS Hasbro

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63.740
-3.220-4.81%

Trading Nov 6 10:36 ET

8.89BMarket Cap-13737P/E (TTM)

Hasbro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

---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

0.31%-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

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

-66.37%185.5M

-65.52%216.6M

-63.49%386.2M

-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

Accounting Standards

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%222.5M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data