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

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 29, 2024-204-273.21%
Dec 31, 2023118-137.57%
Dec 25, 2022-313-229.34%
Dec 26, 2021242-105.38%
Dec 27, 2020-4,500+7282.87%
Dec 29, 2019-61-78.72%
Dec 30, 2018-286+117.88%
Dec 31, 2017-131-4.99%
Dec 25, 2016-138+33.52%
Dec 27, 2015-104+21270.52%
Dec 28, 2014-0-99.78%
Dec 29, 2013-218+105.09%
Dec 30, 2012-106-1.34%
Dec 25, 2011-108+3.29%
Dec 26, 2010-104

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 (%)