RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Net debt

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 29, 20242,686-8.03%
Dec 31, 20232,920-11.81%
Dec 25, 20223,311+10.19%
Dec 26, 20213,005-17.51%
Dec 27, 20203,643-782.31%
Dec 29, 2019-534-204.13%
Dec 30, 2018513+356.26%
Dec 31, 2017112-57.77%
Dec 25, 2016266-53.34%
Dec 27, 2015570-12.61%
Dec 28, 2014653+135.25%
Dec 29, 2013277-49.25%
Dec 30, 2012547-27.99%
Dec 25, 2011759+13.33%
Dec 26, 2010670

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 (%)