RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Cash from financing

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-497-39.19%
Dec 31, 2023-818+47.86%
Dec 25, 2022-553-62.10%
Dec 26, 2021-1,460-459.60%
Dec 27, 2020406-85.56%
Dec 29, 20192,811-481.30%
Dec 30, 2018-737+136.12%
Dec 31, 2017-312-6.27%
Dec 25, 2016-333-3.87%
Dec 27, 2015-346+50.01%
Dec 28, 2014-231-32.27%
Dec 29, 2013-341+55.44%
Dec 30, 2012-219-41.61%
Dec 25, 2011-376+120.22%
Dec 26, 2010-171

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 (%)