HAS - Hasbro, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Pawtucket,
United States
Type: Equity
HAS price evolution
HAS
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $545.4 | $185.5 | $216.6 | $386.2 |
| Short term investments | ||||
| Net receivables | $1029.3 | $877 | $685.2 | $685.2 |
| Inventory | $332 | $731.3 | $713.4 | $713.4 |
| Total current assets | $2323.6 | $2509 | $2539.2 | $2539.2 |
| Long term investments | ||||
| Property, plant & equipment | $488.6 | $515.4 | $509.1 | $509.1 |
| Goodwill & intangible assets | $2866.7 | $3893.9 | $3964 | $4271.1 |
| Total noncurrent assets | $4217.3 | $5100.1 | $6100.7 | $6384.5 |
| Total investments | ||||
| Total assets | $6540.9 | $8609.7 | $8923.7 | $8923.7 |
| Current liabilities | ||||
| Accounts payable | $1556.4 | $363.4 | $360.1 | $360.1 |
| Deferred revenue | ||||
| Short long term debt | $500 | $60 | $217.6 | $243.5 |
| Total current liabilities | $2056.4 | $1950.4 | $1897.4 | $1897.4 |
| Long term debt | $2965.8 | $3668.5 | $3682.4 | $3682.4 |
| Total noncurrent liabilities | $3397.5 | $4092.8 | $4189.1 | $4267.6 |
| Total debt | $3465.8 | $3714.6 | $3886.1 | $3925.9 |
| Total liabilities | $5453.9 | $6166.7 | $6192.9 | $6165 |
| Shareholders' equity | ||||
| Retained earnings | $2188.4 | $3618.1 | $3951.8 | $3951.8 |
| Other shareholder equity | $1087 | -$213.4 | -$237.3 | -$237.4 |
| Total shareholder equity | $1087 | $2223.2 | $2470.2 | $2758.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $545.4 | $513.1 | $1019.2 | $1449.68 |
| Short term investments | ||||
| Net receivables | $1029.3 | $1132.4 | $1500.4 | $1391.73 |
| Inventory | $332 | $676.8 | $552.1 | $395.63 |
| Total current assets | $2323.6 | $2999.1 | $3728.1 | $3846.64 |
| Long term investments | ||||
| Property, plant & equipment | $488.6 | $422.8 | $421.1 | $489.04 |
| Goodwill & intangible assets | $2866.7 | $4284.7 | $4591.6 | $5222.54 |
| Total noncurrent assets | $4217.3 | $6296.8 | $6309.7 | $6971.74 |
| Total investments | ||||
| Total assets | $6540.9 | $9295.9 | $10037.8 | $10818.39 |
| Current liabilities | ||||
| Accounts payable | $1556.4 | $427.3 | $580.2 | $425.5 |
| Deferred revenue | ||||
| Short long term debt | $500 | $255.6 | $200.9 | $439.2 |
| Total current liabilities | $2056.4 | $2189.7 | $2455.9 | $2403.34 |
| Long term debt | $2965.8 | $3711.2 | $3824.2 | $4660.02 |
| Total noncurrent liabilities | $3397.5 | $4244.3 | $4494.9 | $5453.88 |
| Total debt | $3465.8 | $3966.8 | $4025.1 | $5099.21 |
| Total liabilities | $5453.9 | $6463.1 | $6950.8 | $7857.22 |
| Shareholders' equity | ||||
| Retained earnings | $2188.4 | $4071.4 | $4257.8 | $4204.18 |
| Other shareholder equity | $1087 | -$254.8 | -$235.3 | -$194.95 |
| Total shareholder equity | $1087 | $2861.9 | $3063.1 | $2936.74 |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1288.9 | $1210 | $1001 | $1001 |
| Cost of revenue | $285.3 | |||
| Gross Profit | $582.4 | $737.9 | $646.7 | $715.7 |
| Operating activities | ||||
| Research & development | $83.3 | |||
| Selling, general & administrative | $399.9 | |||
| Total operating expenses | $696.7 | $695.3 | $533 | $697.8 |
| Operating income | $17.9 | |||
| Income from continuing operations | ||||
| EBIT | $24.9 | |||
| Income tax expense | -$184.4 | $7 | $0.7 | $0.7 |
| Interest expense | -$46.3 | -$40.8 | -$40.3 | $46.3 |
| Net income | ||||
| Net income | -$1061.1 | -$235 | -$22.1 | -$22.1 |
| Income (for common shares) | -$22.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5003.3 | $5856.7 | $6420.4 | $5465.44 |
| Cost of revenue | $1911.8 | $1927.5 | $1718.89 | |
| Gross Profit | $2869 | $3944.9 | $4492.9 | $3746.55 |
| Operating activities | ||||
| Research & development | $307.9 | $315.7 | $259.52 | |
| Selling, general & administrative | $2053.4 | $1939.3 | $1664.87 | |
| Total operating expenses | $2571.1 | $3515.1 | $3620.8 | $3244.74 |
| Operating income | $429.8 | $872.1 | $501.81 | |
| Income from continuing operations | ||||
| EBIT | $433 | $755 | $520.27 | |
| Income tax expense | -$221.3 | $58.5 | $146.6 | $96.62 |
| Interest expense | -$186.3 | $171 | $179.7 | $201.13 |
| Net income | ||||
| Net income | -$1489.3 | $203.5 | $428.7 | $222.52 |
| Income (for common shares) | $203.5 | $428.7 | $222.52 | |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$22.1 | |||
| Operating activities | ||||
| Depreciation | $169.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.7 | |||
| Total cash flows from operations | $88.8 | |||
| Investing activities | ||||
| Capital expenditures | -$53.2 | |||
| Investments | ||||
| Total cash flows from investing | $117.6 | -$115.8 | -$55.6 | -$55.6 |
| Financing activities | ||||
| Dividends paid | -$388 | -$193.8 | -$96.7 | -$96.7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$42 | |||
| Total cash flows from financing | -$818.1 | -$296.2 | -$156.6 | -$156.6 |
| Effect of exchange rate | $7.2 | -$3.7 | -$3.5 | -$3.5 |
| Change in cash and equivalents | $32.3 | -$296.5 | -$126.9 | -$126.9 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $203.5 | $428.7 | $222.52 | |
| Operating activities | ||||
| Depreciation | $788.1 | $908.7 | $652.03 | |
| Business acquisitions & disposals | -$146.3 | $378.5 | -$4412.95 | |
| Stock-based compensation | $83.4 | $97.8 | $49.75 | |
| Total cash flows from operations | $372.9 | $817.9 | $976.34 | |
| Investing activities | ||||
| Capital expenditures | -$174.2 | -$132.7 | -$125.75 | |
| Investments | ||||
| Total cash flows from investing | $117.6 | -$313 | $242 | -$4500.23 |
| Financing activities | ||||
| Dividends paid | -$388 | -$385.3 | -$374.5 | -$372.65 |
| Sale and purchase of stock | -$125 | -$47.4 | ||
| Net borrowings | -$60.5 | -$1090.8 | $828.51 | |
| Total cash flows from financing | -$818.1 | -$553.3 | -$1459.8 | $405.95 |
| Effect of exchange rate | $7.2 | -$12.7 | -$30.6 | -$12.75 |
| Change in cash and equivalents | $32.3 | -$506.1 | -$430.5 | -$3130.69 |
News
Fundamentals
| Market cap | $9.02B |
|---|---|
| Enterprise value | $11.94B |
| Shares outstanding | 138.76M |
| Revenue | $4.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.34B |
| Revenue Q/Q | -23.21% |
| Revenue Y/Y | N/A |
| P/E ratio | -6.73 |
|---|---|
| EV/Sales | 2.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.00 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 3.93 |
| EPS | -$9.66 |
|---|---|
| ROA | -16.25% |
| ROE | -62.78% |
| Debt/Equity | 5.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 0.97 |