US Stock MarketDetailed Quotes

HAS Hasbro

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  • 68.030
  • +0.310+0.46%
Close Aug 29 16:00 ET
9.48BMarket Cap-9107P/E (TTM)

Hasbro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.44%114.4M
Net income from continuing operations
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
-49.71%128.2M
Operating gains losses
--15.3M
--9.1M
2,338.91%539M
6,700.00%66M
----
----
----
-75.08%22.1M
92.37%-1M
----
Depreciation and amortization
-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
-21.99%206.1M
Deferred tax
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
-593.02%-21.2M
Other non cash items
-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
4.33%-203.3M
Change In working capital
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
81.17%-41.7M
-Change in receivables
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
48.89%-315.7M
-Change in inventory
-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
94.99%-2.5M
-Change in prepaid assets
-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
14.53%20.5M
-Change in payables and accrued expense
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
-47.83%250.3M
-Change in other working capital
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
111.05%5.7M
Cash from discontinued investing activities
Operating cash flow
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
5.44%114.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-115.47%-53.2M
Net PPE purchase and sale
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
-56.86%-54.9M
Net business purchase and sale
----
----
--329.6M
125.29%329.6M
----
----
----
--0
21,000.00%146.3M
----
Net investment purchase and sale
----
----
--0
----
----
----
----
---146.3M
----
----
Net other investing changes
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
525.00%1.7M
Cash from discontinued investing activities
Investing cash flow
-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
-115.47%-53.2M
Financing cash flow
Cash flow from continuing financing activities
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
75.63%-123.1M
Net issuance payments of debt
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
99.06%-3.9M
Net common stock issuance
----
----
--0
--0
----
----
----
---125M
--0
---1M
Cash dividends paid
-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
-3.76%-96.7M
Proceeds from stock option exercised by employees
--3.8M
--200K
--0
--0
--0
--0
--0
142.48%74.2M
--0
--0
Net other financing activities
-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
-65.38%-21.5M
Cash from discontinued financing activities
Financing cash flow
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
75.63%-123.1M
Net cash flow
Beginning cash position
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
-48.85%628.2M
Current changes in cash
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
-17.23%-61.9M
Effect of exchange rate changes
-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
20.16%-9.9M
End cash Position
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
-53.30%551.6M
Free cash flow
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
-19.05%59.5M
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
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 516.12%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%110.7M5.44%114.4M
Net income from continuing operations 158.96%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-49.71%128.2M
Operating gains losses --15.3M--9.1M2,338.91%539M6,700.00%66M-------------75.08%22.1M92.37%-1M----
Depreciation and amortization -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-21.99%206.1M
Deferred tax 109.05%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-593.02%-21.2M
Other non cash items -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%-224.3M4.33%-203.3M
Change In working capital 84.26%-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%-16.9M81.17%-41.7M
-Change in receivables 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%454.6M312.92%339.6M282.03%137.8M48.89%-315.7M
-Change in inventory -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%142.5M94.99%-2.5M
-Change in prepaid assets -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%-17.4M14.53%20.5M
-Change in payables and accrued expense 445.02%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-47.83%250.3M
-Change in other working capital 213.51%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%-23.8M111.05%5.7M
Cash from discontinued investing activities
Operating cash flow 516.12%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%110.7M5.44%114.4M
Investing cash flow
Cash flow from continuing investing activities -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-115.47%-53.2M
Net PPE purchase and sale 11.88%-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-56.86%-54.9M
Net business purchase and sale ----------329.6M125.29%329.6M--------------021,000.00%146.3M----
Net investment purchase and sale ----------0-------------------146.3M--------
Net other investing changes 461.54%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%-3.7M525.00%1.7M
Cash from discontinued investing activities
Investing cash flow -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-115.47%-53.2M
Financing cash flow
Cash flow from continuing financing activities 384.67%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%-110.3M75.63%-123.1M
Net issuance payments of debt 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%-42M94.41%-60.5M97.59%-3.4M99.06%-3.9M
Net common stock issuance ----------0--0---------------125M--0---1M
Cash dividends paid -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-3.76%-96.7M
Proceeds from stock option exercised by employees --3.8M--200K--0--0--0--0--0142.48%74.2M--0--0
Net other financing activities -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-65.38%-21.5M
Cash from discontinued financing activities
Financing cash flow 384.67%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%-110.3M75.63%-123.1M
Net cash flow
Beginning cash position 47.64%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-48.85%628.2M
Current changes in cash 133.88%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-17.23%-61.9M
Effect of exchange rate changes -300.00%-800K214.29%4M156.69%7.2M434.29%18.7M21.21%-7.8M98.29%-200K-164.81%-3.5M58.50%-12.7M115.56%3.5M20.16%-9.9M
End cash Position 189.38%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-53.30%551.6M
Free cash flow 575.09%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-19.05%59.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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