RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Raw

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 26,
2010		Dec 25,
2011		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Dec 27,
2015		Dec 25,
2016		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Dec 27,
2020		Dec 26,
2021		Dec 25,
2022		Dec 31,
2023		Dec 29,
2024
Net earnings (loss)---284413447533397220520225435203-1,488394
Depreciation9611410010310511212014313913412016312712895
Loss on disposal of business------------109-22-539-37
Impairment of goodwill------33-86----1,191-
Impairment of intangibles and production assets-------------116-
Loss on Discovery Family Channel investment------------74---78
Inventory Write-down-------------9122
Amortization of intangible assets504751785344352929471451171058368
Program cost amortization-36424847423636448638762955644949
Deferred income taxes-----------36-130-243-21
Stock-based compensation331219213654625628285098837251
Other non-cash items--------44-1954-72-36-13
Decrease in accounts receivable71109-298711222815050-180211-211160-340-15-77
Decrease (increase) in inventories-152-17-233829991225375-63174140-257-22
Decrease in prepaid expenses and other current assets1685-75-31-83-7-2412-18731-17-35-59
Program production costs---------3443969776840825
Decrease in accounts payable and accrued liabilities-13076-22140-1150204-801076249313-279-110-79
Change in net deemed repatriation tax------------18-18-34-46
Other---------------51
Net cash provided by operating activities368396535401454552775724646653976818373726847
Additions to property, plant and equipment1139911211211314215513514013412613317420987
Additions to software development--------------110
Acquisitions, net of cash acquired---111--12-15594,413-146--
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------379-330-12
Purchase of investments--------------571
Maturity of investments---------80----583
Other-8-3-6-5-49-20-29-3-9-1-384-736
Net cash (utilized) provided by investing activities-104-108-106-218-0-104-138-131-286-61-4,500242-313118-204
Proceeds from borrowings----560--494-2,3551,11314443499
Repayments of borrowings----425--350--2761,220206360581
Proceeds from (Repayments of) Short-Term Debt----215246-879-18-142---142-42-
Purchases of common stock640423981034608715015125061--125--
Stock-based compensation transactions--------------8
Dividends paid133154225156217226249277309337373375385388390
Payments related to tax withholding for share-based compensation-------325813614241714
Payment of financing costs---------27----5
Other-6-5-8-7-7-4-6-7-7-5-13-11-33-15-13
Net cash utilized by financing activities-171-376-219-341-231-346-333-312-7372,811406-1,460-553-818-497
Effect of exchange rate changes on cash----------5-13-31-1373
Increase (decrease) in cash, cash equivalents and restricted cash---------3,398-3,131-430-50632150
Interest paid---------82183172162179162
Income taxes paid947811188182144991161181038216117712093