US Stock MarketDetailed Quotes

HAS Hasbro

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  • 61.480
  • +0.300+0.49%
Close May 3 16:00 ET
  • 60.700
  • -0.780-1.27%
Post 18:50 ET
8.56BMarket Cap-6057P/E (TTM)

Hasbro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.23%177.8M
94.58%725.6M
252.94%390.7M
88.55%215.7M
132.06%30.4M
-34.08%88.8M
-54.41%372.9M
-16.33%110.7M
5.44%114.4M
-93.43%13.1M
Net income from continuing operations
372.35%59.1M
-832.91%-1.49B
-724.88%-1.06B
-232.92%-170.4M
-267.19%-234.9M
-134.50%-21.7M
-53.37%203M
-251.65%-128.6M
-49.71%128.2M
741.55%140.5M
Operating gains losses
--9.1M
2,338.91%539M
6,700.00%66M
----
----
----
-75.08%22.1M
92.37%-1M
----
----
Depreciation and amortization
-72.63%46.4M
-16.31%659.6M
-26.58%181.2M
-41.29%121M
30.03%187.9M
-11.12%169.5M
-13.27%788.1M
-19.37%246.8M
-21.99%206.1M
-21.04%144.5M
Deferred tax
485.71%10.8M
-87.16%-243.5M
-209.29%-196.4M
-4.72%-22.2M
-84.17%-22.1M
91.62%-2.8M
-461.39%-130.1M
-433.61%-63.5M
-593.02%-21.2M
-143.96%-12M
Other non cash items
99.78%-600K
55.11%-322.9M
109.45%21.2M
55.58%-90.3M
110.30%13M
-61.21%-266.8M
-16.71%-719.3M
-134.38%-224.3M
4.33%-203.3M
24.16%-126.2M
Change In working capital
-70.24%58M
229.81%201.6M
2,182.84%352M
-175.06%-114.7M
-45.40%-230.6M
214.86%194.9M
-17.38%-155.3M
90.58%-16.9M
81.17%-41.7M
-386.80%-158.6M
-Change in receivables
-14.58%388.3M
-95.44%15.5M
-26.12%101.8M
-2.57%-323.8M
-413.24%-217.1M
-18.79%454.6M
312.92%339.6M
282.03%137.8M
48.89%-315.7M
27.19%-42.3M
-Change in inventory
75.69%-7.9M
239.20%257.1M
43.23%204.1M
4,156.00%101.4M
92.94%-15.9M
67.37%-32.5M
-1.32%-184.7M
722.27%142.5M
94.99%-2.5M
-233.98%-225.1M
-Change in prepaid assets
51.72%-36.4M
104.12%34.7M
201.72%17.7M
54.15%31.6M
315.60%60.8M
-279.10%-75.4M
155.56%17M
80.07%-17.4M
14.53%20.5M
-362.30%-28.2M
-Change in payables and accrued expense
-67.25%-279.3M
60.64%-109.7M
106.95%17.8M
-74.19%64.6M
-113.11%-25.1M
64.04%-167M
-188.98%-278.7M
-9,581.48%-256M
-47.83%250.3M
-10.27%191.4M
-Change in other working capital
-144.08%-6.7M
108.25%4M
144.54%10.6M
101.75%11.5M
38.79%-33.3M
-36.67%15.2M
33.65%-48.5M
-743.24%-23.8M
111.05%5.7M
-106.06%-54.4M
Cash from discontinued investing activities
Operating cash flow
100.23%177.8M
94.58%725.6M
252.94%390.7M
88.55%215.7M
132.06%30.4M
-34.08%88.8M
-54.41%372.9M
-16.33%110.7M
5.44%114.4M
-93.43%13.1M
Investing cash flow
Cash flow from continuing investing activities
13.49%-48.1M
137.57%117.6M
693.64%280.2M
12.03%-46.8M
68.10%-60.2M
-132.64%-55.6M
-229.34%-313M
-32.96%-47.2M
-115.47%-53.2M
-362.50%-188.7M
Net PPE purchase and sale
13.91%-45.8M
-20.15%-209.3M
-12.41%-48.9M
12.02%-48.3M
-26.39%-58.9M
-82.19%-53.2M
-31.27%-174.2M
-25.72%-43.5M
-56.86%-54.9M
-18.88%-46.6M
Net business purchase and sale
----
--329.6M
125.29%329.6M
----
----
----
--0
21,000.00%146.3M
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---146.3M
----
----
----
Net other investing changes
4.17%-2.3M
-136.00%-2.7M
86.49%-500K
-11.76%1.5M
-130.95%-1.3M
-145.28%-2.4M
297.37%7.5M
-1,750.00%-3.7M
525.00%1.7M
362.50%4.2M
Cash from discontinued investing activities
Investing cash flow
13.49%-48.1M
137.57%117.6M
693.64%280.2M
12.03%-46.8M
68.10%-60.2M
-132.64%-55.6M
-229.34%-313M
-32.96%-47.2M
-115.47%-53.2M
-362.50%-188.7M
Financing cash flow
Cash flow from continuing financing activities
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
1.06%-121.8M
42.41%-139.6M
-102.06%-156.6M
62.10%-553.3M
53.32%-110.3M
75.63%-123.1M
30.26%-242.4M
Net issuance payments of debt
--0
-558.84%-398.6M
-8,558.82%-294.4M
-456.41%-21.7M
-69.46%-40.5M
-43.34%-42M
94.41%-60.5M
97.59%-3.4M
99.06%-3.9M
90.67%-23.9M
Net common stock issuance
----
--0
--0
--0
----
----
---125M
--0
---1M
----
Cash dividends paid
-0.52%-97.2M
-0.70%-388M
-0.41%-97.1M
-0.41%-97.1M
0.31%-97.1M
-2.33%-96.7M
-2.88%-385.3M
-3.09%-96.7M
-3.76%-96.7M
-3.51%-97.4M
Proceeds from stock option exercised by employees
--200K
--0
--0
--0
--0
--0
142.48%74.2M
--0
--0
-14.89%4M
Net other financing activities
33.52%-11.9M
44.44%-31.5M
15.69%-8.6M
86.05%-3M
-81.82%-2M
25.10%-17.9M
-65.79%-56.7M
-36.00%-10.2M
-65.38%-21.5M
47.62%-1.1M
Cash from discontinued financing activities
Financing cash flow
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
1.06%-121.8M
42.41%-139.6M
-102.06%-156.6M
62.10%-553.3M
53.32%-110.3M
75.63%-123.1M
30.26%-242.4M
Net cash flow
Beginning cash position
6.30%545.4M
-49.66%513.1M
-66.37%185.5M
-65.52%216.6M
-63.49%386.2M
-49.66%513.1M
-29.70%1.02B
-53.30%551.6M
-48.85%628.2M
-26.04%1.06B
Current changes in cash
116.86%20.8M
105.09%25.1M
678.63%270.8M
176.09%47.1M
59.47%-169.4M
-470.57%-123.4M
-23.38%-493.4M
66.45%-46.8M
-17.23%-61.9M
-121.28%-418M
Effect of exchange rate changes
214.29%4M
156.69%7.2M
434.29%18.7M
21.21%-7.8M
98.29%-200K
-164.81%-3.5M
58.50%-12.7M
115.56%3.5M
20.16%-9.9M
-338.78%-11.7M
End cash Position
47.64%570.2M
6.30%545.4M
6.30%545.4M
-66.37%185.5M
-65.52%216.6M
-63.49%386.2M
-49.66%513.1M
-49.66%513.1M
-53.30%551.6M
-48.85%628.2M
Free cash flow
270.79%132M
159.84%516.3M
408.63%341.8M
181.34%167.4M
14.93%-28.5M
-66.26%35.6M
-71.00%198.7M
-31.22%67.2M
-19.05%59.5M
-120.90%-33.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.23%177.8M94.58%725.6M252.94%390.7M88.55%215.7M132.06%30.4M-34.08%88.8M-54.41%372.9M-16.33%110.7M5.44%114.4M-93.43%13.1M
Net income from continuing operations 372.35%59.1M-832.91%-1.49B-724.88%-1.06B-232.92%-170.4M-267.19%-234.9M-134.50%-21.7M-53.37%203M-251.65%-128.6M-49.71%128.2M741.55%140.5M
Operating gains losses --9.1M2,338.91%539M6,700.00%66M-------------75.08%22.1M92.37%-1M--------
Depreciation and amortization -72.63%46.4M-16.31%659.6M-26.58%181.2M-41.29%121M30.03%187.9M-11.12%169.5M-13.27%788.1M-19.37%246.8M-21.99%206.1M-21.04%144.5M
Deferred tax 485.71%10.8M-87.16%-243.5M-209.29%-196.4M-4.72%-22.2M-84.17%-22.1M91.62%-2.8M-461.39%-130.1M-433.61%-63.5M-593.02%-21.2M-143.96%-12M
Other non cash items 99.78%-600K55.11%-322.9M109.45%21.2M55.58%-90.3M110.30%13M-61.21%-266.8M-16.71%-719.3M-134.38%-224.3M4.33%-203.3M24.16%-126.2M
Change In working capital -70.24%58M229.81%201.6M2,182.84%352M-175.06%-114.7M-45.40%-230.6M214.86%194.9M-17.38%-155.3M90.58%-16.9M81.17%-41.7M-386.80%-158.6M
-Change in receivables -14.58%388.3M-95.44%15.5M-26.12%101.8M-2.57%-323.8M-413.24%-217.1M-18.79%454.6M312.92%339.6M282.03%137.8M48.89%-315.7M27.19%-42.3M
-Change in inventory 75.69%-7.9M239.20%257.1M43.23%204.1M4,156.00%101.4M92.94%-15.9M67.37%-32.5M-1.32%-184.7M722.27%142.5M94.99%-2.5M-233.98%-225.1M
-Change in prepaid assets 51.72%-36.4M104.12%34.7M201.72%17.7M54.15%31.6M315.60%60.8M-279.10%-75.4M155.56%17M80.07%-17.4M14.53%20.5M-362.30%-28.2M
-Change in payables and accrued expense -67.25%-279.3M60.64%-109.7M106.95%17.8M-74.19%64.6M-113.11%-25.1M64.04%-167M-188.98%-278.7M-9,581.48%-256M-47.83%250.3M-10.27%191.4M
-Change in other working capital -144.08%-6.7M108.25%4M144.54%10.6M101.75%11.5M38.79%-33.3M-36.67%15.2M33.65%-48.5M-743.24%-23.8M111.05%5.7M-106.06%-54.4M
Cash from discontinued investing activities
Operating cash flow 100.23%177.8M94.58%725.6M252.94%390.7M88.55%215.7M132.06%30.4M-34.08%88.8M-54.41%372.9M-16.33%110.7M5.44%114.4M-93.43%13.1M
Investing cash flow
Cash flow from continuing investing activities 13.49%-48.1M137.57%117.6M693.64%280.2M12.03%-46.8M68.10%-60.2M-132.64%-55.6M-229.34%-313M-32.96%-47.2M-115.47%-53.2M-362.50%-188.7M
Net PPE purchase and sale 13.91%-45.8M-20.15%-209.3M-12.41%-48.9M12.02%-48.3M-26.39%-58.9M-82.19%-53.2M-31.27%-174.2M-25.72%-43.5M-56.86%-54.9M-18.88%-46.6M
Net business purchase and sale ------329.6M125.29%329.6M--------------021,000.00%146.3M--------
Net investment purchase and sale ------0-------------------146.3M------------
Net other investing changes 4.17%-2.3M-136.00%-2.7M86.49%-500K-11.76%1.5M-130.95%-1.3M-145.28%-2.4M297.37%7.5M-1,750.00%-3.7M525.00%1.7M362.50%4.2M
Cash from discontinued investing activities
Investing cash flow 13.49%-48.1M137.57%117.6M693.64%280.2M12.03%-46.8M68.10%-60.2M-132.64%-55.6M-229.34%-313M-32.96%-47.2M-115.47%-53.2M-362.50%-188.7M
Financing cash flow
Cash flow from continuing financing activities 30.46%-108.9M-47.86%-818.1M-262.74%-400.1M1.06%-121.8M42.41%-139.6M-102.06%-156.6M62.10%-553.3M53.32%-110.3M75.63%-123.1M30.26%-242.4M
Net issuance payments of debt --0-558.84%-398.6M-8,558.82%-294.4M-456.41%-21.7M-69.46%-40.5M-43.34%-42M94.41%-60.5M97.59%-3.4M99.06%-3.9M90.67%-23.9M
Net common stock issuance ------0--0--0-----------125M--0---1M----
Cash dividends paid -0.52%-97.2M-0.70%-388M-0.41%-97.1M-0.41%-97.1M0.31%-97.1M-2.33%-96.7M-2.88%-385.3M-3.09%-96.7M-3.76%-96.7M-3.51%-97.4M
Proceeds from stock option exercised by employees --200K--0--0--0--0--0142.48%74.2M--0--0-14.89%4M
Net other financing activities 33.52%-11.9M44.44%-31.5M15.69%-8.6M86.05%-3M-81.82%-2M25.10%-17.9M-65.79%-56.7M-36.00%-10.2M-65.38%-21.5M47.62%-1.1M
Cash from discontinued financing activities
Financing cash flow 30.46%-108.9M-47.86%-818.1M-262.74%-400.1M1.06%-121.8M42.41%-139.6M-102.06%-156.6M62.10%-553.3M53.32%-110.3M75.63%-123.1M30.26%-242.4M
Net cash flow
Beginning cash position 6.30%545.4M-49.66%513.1M-66.37%185.5M-65.52%216.6M-63.49%386.2M-49.66%513.1M-29.70%1.02B-53.30%551.6M-48.85%628.2M-26.04%1.06B
Current changes in cash 116.86%20.8M105.09%25.1M678.63%270.8M176.09%47.1M59.47%-169.4M-470.57%-123.4M-23.38%-493.4M66.45%-46.8M-17.23%-61.9M-121.28%-418M
Effect of exchange rate changes 214.29%4M156.69%7.2M434.29%18.7M21.21%-7.8M98.29%-200K-164.81%-3.5M58.50%-12.7M115.56%3.5M20.16%-9.9M-338.78%-11.7M
End cash Position 47.64%570.2M6.30%545.4M6.30%545.4M-66.37%185.5M-65.52%216.6M-63.49%386.2M-49.66%513.1M-49.66%513.1M-53.30%551.6M-48.85%628.2M
Free cash flow 270.79%132M159.84%516.3M408.63%341.8M181.34%167.4M14.93%-28.5M-66.26%35.6M-71.00%198.7M-31.22%67.2M-19.05%59.5M-120.90%-33.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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