RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Capital expenditures

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 29, 2024-87-58.34%
Dec 31, 2023-209+20.15%
Dec 25, 2022-174+31.27%
Dec 26, 2021-133+5.52%
Dec 27, 2020-126-5.90%
Dec 29, 2019-134-4.84%
Dec 30, 2018-140+4.11%
Dec 31, 2017-135-12.93%
Dec 25, 2016-155+9.07%
Dec 27, 2015-142+25.25%
Dec 28, 2014-113+1.21%
Dec 29, 2013-112-0.05%
Dec 30, 2012-112+12.77%
Dec 25, 2011-99-11.72%
Dec 26, 2010-113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)