RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Working capital

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 29, 2024853-16.48%
Dec 31, 20231,021-26.14%
Dec 25, 20221,382-6.14%
Dec 26, 20211,472+8.11%
Dec 27, 20201,362-9.98%
Dec 29, 20191,513+16.55%
Dec 30, 20181,298-12.90%
Dec 31, 20171,490+7.36%
Dec 25, 20161,388+1.98%
Dec 27, 20151,361+11.41%
Dec 28, 20141,222-1.76%
Dec 29, 20131,244+3.11%
Dec 30, 20121,206-2.24%
Dec 25, 20111,234+3.42%
Dec 26, 20101,193

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 (%)