Annual Financials for Hasbro, Inc. (HAS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-25 2021-12-26 2020-12-27 2019-12-29 2018-12-30 2017-12-31 2016-12-25 2015-12-27 2014-12-28 2013-12-29 2012-12-30 2011-12-25 2010-12-26 2009-12-27 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Revenue 4,545,000 5,003,100 5,856,700 6,420,400 5,465,443 4,720,227 4,579,646 5,209,782 5,019,822 4,447,509 4,277,207 4,082,157 4,088,983 4,285,589 4,002,161 4,067,947 4,021,520 3,837,557 3,151,481 3,087,627 2,997,510
Revenue Growth - -14.57% -8.78% 17.47% 15.79% 3.07% -12.10% 3.78% 12.87% 3.98% 4.78% -0.17% -4.59% 7.08% -1.62% 1.15% 4.79% 21.77% 2.07% 3.01%
Cost of Revenue 1,941,900 2,665,100 2,404,800 2,547,900 2,288,869 2,222,398 2,202,338 2,439,181 2,314,996 2,056,278 2,003,689 2,011,820 1,974,046 2,175,480 1,712,126 1,676,336 1,692,728 1,576,621 1,303,885 1,286,271 1,251,657
Gross Profit 2,603,100 2,338,000 3,451,900 3,872,500 3,176,574 2,497,829 2,377,308 2,770,601 2,704,826 2,391,231 2,273,518 2,070,337 2,114,937 2,110,109 2,290,035 2,391,611 2,328,792 2,260,936 1,847,596 1,801,356 1,745,853
Gross Profit Margin 59.37% 46.73% 58.94% 60.32% 58.12% 52.92% 51.91% 53.18% 53.88% 53.77% 53.15% 50.72% 51.72% 49.24% 57.22% 58.79% 57.91% 58.92% 58.63% 58.34% 58.24%
Research and Development 287,100 306,900 307,900 315,700 259,522 262,156 246,165 269,020 266,375 242,944 222,556 207,591 201,197 197,638 201,358 181,195 191,424 167,194 171,358 150,586 157,162
General and Administrative Expenses 1,744,600 1,838,800 2,053,400 1,939,300 1,664,870 1,450,779 1,727,482 1,626,606 1,579,709 1,370,183 1,315,793 1,269,777 1,269,586 1,236,045 1,450,413 1,536,789 1,564,807 1,189,869 1,051,210 990,931 1,001,924
Total Operating Expenses 2,119,300 2,145,700 3,022,100 3,000,400 2,456,194 1,845,779 2,046,256 1,960,242 1,916,778 1,699,298 1,638,143 1,603,244 1,563,152 1,516,128 1,702,176 1,803,013 1,834,496 1,741,586 1,471,233 1,490,835 1,452,841
Operating Income or Loss 10,800 192,300 407,700 763,300 741,758 652,050 331,052 810,359 788,048 691,933 635,375 467,093 551,785 593,981 587,859 588,598 494,296 519,350 376,363 310,521 293,012
Operating Margin 3.69% 3.84% 6.96% 11.89% 13.57% 13.81% 7.23% 15.55% 15.70% 15.56% 14.85% 11.44% 13.49% 13.86% 14.69% 14.47% 12.29% 13.53% 11.94% 10.06% 9.78%
Interest Expense 174,900 186,300 171,000 179,700 201,130 101,878 90,826 98,268 97,405 97,122 93,098 105,585 91,141 89,022 82,112 61,603 47,143 56,968 34,889 -392 32,924
EBITDA 786,300 851,900 559,900 987,200 886,504 743,347 389,931 913,236 824,657 744,759 685,794 535,593 636,912 640,628 638,264 673,627 572,561 728,193 558,047 707,007 440,418
Depreciation and Amortization 300,900 659,600 152,200 223,900 144,746 91,297 28,703 28,818 34,763 43,722 52,708 78,186 92,369 46,647 50,405 85,029 78,265 156,520 146,707 180,132 146,180
Income Before Tax -1,196,300 -1,709,100 261,500 581,900 322,062 594,210 270,402 786,150 692,489 603,915 539,988 351,822 453,402 486,393 507,720 529,697 441,055 462,382 341,474 310,913 260,088
Income Tax Expense -162,700 -221,300 58,500 146,600 96,621 73,756 49,968 389,543 159,338 157,043 126,678 67,894 117,403 101,026 109,968 154,767 134,289 129,379 111,419 98,838 64,111
Net Income -1,035,500 -1,489,300 203,500 428,700 222,500 520,454 220,434 396,607 551,380 451,838 415,930 286,198 335,999 385,367 397,752 374,930 306,766 333,003 230,055 212,075 195,977
Net Income Margin -18.03% -29.77% 3.47% 6.68% 4.07% 11.03% 4.81% 7.61% 10.98% 10.16% 9.72% 7.01% 8.22% 8.99% 9.94% 9.22% 7.63% 8.68% 7.30% 6.87% 6.54%
EPS -7.46 -10.73 1.47 3.11 1.62 4.07 1.75 3.17 4.40 3.61 3.24 2.20 2.58 2.88 2.86 2.69 2.18 2.13 1.38 1.19 1.11
EPS Diluted -7.45 -10.73 1.47 3.10 1.62 4.05 1.74 3.12 4.34 3.57 3.20 2.17 2.55 2.82 2.74 2.48 2.00 1.97 1.29 1.09 0.96
Weighted Average Shares Out - 138,800 138,700 138,000 137,260 127,896 126,132 125,039 125,292 125,006 128,411 130,186 130,067 133,823 139,079 139,487 140,877 156,054 166,707 178,214 176,556
Weighted Average Shares Out Diluted - 138,800 138,900 138,400 137,554 128,499 126,890 127,031 126,966 126,688 129,886 131,788 131,926 136,697 145,670 152,780 155,230 171,205 178,337 194,564 204,143

Reported Currency: USD Q2 2023-12-31 2022-12-25 2021-12-26 2020-12-27 2019-12-29 2018-12-30 2017-12-31 2016-12-25 2015-12-27 2014-12-28 2013-12-29 2012-12-30 2011-12-25 2010-12-26 2009-12-27 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Current Assets
Cash and Cash Equivalents 626,800 545,400 513,100 1,019,200 1,449,676 4,580,369 1,182,371 1,581,234 1,282,285 976,750 893,167 682,449 849,701 641,688 727,796 636,045 630,390 774,458 715,400 942,268 725,002
Short Term Investments 483,000 0 0 0 0 25,518 23,913 24,436 23,571 22,539 23,560 28,048 24,091 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,109,800 545,400 513,100 1,019,200 1,449,676 4,580,369 1,182,371 1,581,234 1,282,285 976,750 893,167 682,449 849,701 641,688 727,796 636,045 630,390 774,458 715,400 942,268 725,002
Net Receivables 789,000 1,029,300 1,132,400 1,500,400 1,391,726 1,410,597 1,188,052 1,405,399 1,319,963 1,217,850 1,094,673 1,093,620 1,029,959 1,034,580 961,252 1,038,802 611,766 654,789 556,287 523,232 578,705
Inventory 357,600 332,000 676,800 552,100 395,633 446,105 443,383 433,293 387,675 384,492 339,572 348,794 316,049 333,993 364,194 207,895 300,463 259,081 203,337 179,398 194,780
Other Current Assets 418,000 416,900 676,800 656,400 609,610 310,450 268,698 214,000 237,684 286,506 391,688 355,594 312,493 243,431 167,807 162,290 171,387 199,912 243,291 185,297 219,735
Total Current Assets 2,674,400 2,323,600 2,999,100 3,728,100 3,846,645 6,747,521 3,082,504 3,633,926 3,227,607 2,865,598 2,719,100 2,480,457 2,508,202 2,253,692 2,221,049 2,045,032 1,714,006 1,888,240 1,718,315 1,830,195 1,718,222
Non-Current Assets
Property, Plant and Equipment 542,900 488,600 422,800 421,100 489,041 382,248 256,473 259,710 267,398 237,527 237,489 236,263 230,414 218,021 233,580 220,706 211,707 187,960 181,726 164,045 206,934
Goodwill 2,278,800 2,279,200 3,470,100 3,419,600 3,691,709 494,584 485,881 573,063 570,555 592,695 593,438 594,321 474,925 474,792 474,813 475,931 474,497 471,177 469,938 467,061 469,726
Intangible Assets 552,800 587,500 814,600 1,172,000 1,530,835 646,305 693,842 217,382 245,949 280,807 324,528 375,999 416,659 467,293 500,597 554,567 568,412 486,232 532,257 613,433 637,929
Long Term Investments 0 -0 300 104,400 294,677 250,498 242,264 246,875 293,444 277,588 0 0 330,746 0 0 0 0 0 0 0 0
Tax Assets 0 427,900 262,100 132,100 137,633 92,401 174,077 97,870 212,317 -277,588 0 0 -330,746 0 0 0 0 0 0 0 0
Other Non-Current Assets 815,200 434,100 1,326,900 1,060,500 827,845 242,071 327,947 261,157 274,096 466,502 657,587 715,227 364,441 716,976 663,187 600,656 200,175 203,454 194,669 226,409 207,849
Total Non-Current Assets 4,189,700 4,217,300 6,296,800 6,309,700 6,971,740 2,108,107 2,180,484 1,656,057 1,863,759 1,855,119 1,813,042 1,921,810 1,817,185 1,877,082 1,872,177 1,851,860 1,454,791 1,348,823 1,378,590 1,470,948 1,522,438
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,864,100 6,540,900 9,295,900 10,037,800 10,818,385 8,855,628 5,262,988 5,289,983 5,091,366 4,720,717 4,532,142 4,402,267 4,325,387 4,130,774 4,093,226 3,896,892 3,168,797 3,237,063 3,096,905 3,301,143 3,240,660
Current Liabilities
Accounts Payable 297,500 340,600 427,300 2,255,000 1,964,144 343,927 333,521 348,476 319,525 241,210 212,549 198,799 139,906 134,864 132,517 173,388 184,453 186,202 160,015 152,468 167,585
Short Term Debt 500,000 530,500 255,600 200,900 439,197 503 9,740 154,957 522,295 164,563 252,481 436,722 224,365 180,430 14,568 14,113 7,586 145,549 10,582 47,446 342,083
Tax Payables 0 61,600 126,900 125,900 81,878 66,715 75,973 0 0 0 0 0 41,360 0 0 0 0 0 0 0 0
Deferred Revenue 0 101,600 111,300 114,100 161,018 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,032,600 1,083,700 1,395,500 -114,100 -161,018 912,652 831,063 748,264 776,039 658,874 609,904 727,759 596,164 627,050 571,716 628,387 607,853 555,920 735,296 710,812 638,943
Total Current Liabilities 1,830,100 2,056,400 2,189,700 2,455,900 2,403,341 1,257,082 1,274,324 1,251,697 1,617,859 1,064,647 1,074,934 1,363,280 960,435 942,344 718,801 815,888 799,892 887,671 905,893 910,726 1,148,611
Non-Current Liabilities
Long Term Debt 3,461,400 2,965,800 3,711,200 3,824,200 4,660,015 4,046,457 1,695,092 1,693,609 1,198,679 1,547,115 1,559,895 959,895 1,396,421 1,400,872 1,397,681 1,131,998 709,723 709,723 494,917 495,619 302,698
Deferred Revenue 0 121,100 -122,300 -147,900 -154,824 -39,257 -5,910 -6,093 -5,452 -8,747 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 75,600 122,300 147,900 154,824 39,257 5,910 6,093 5,452 8,747 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 399,700 235,000 533,100 670,700 793,866 556,559 539,086 508,627 383,936 396,136 388,919 351,304 461,152 370,043 361,324 354,234 268,396 254,577 158,205 171,322 149,627
Total Non-Current Liabilities 3,861,100 3,397,500 4,244,300 4,494,900 5,453,881 4,603,016 2,234,178 2,208,329 1,588,067 1,951,998 1,948,814 1,311,199 1,857,573 1,770,915 1,759,005 1,486,232 978,119 964,300 653,122 666,941 452,325
Total Liabilities 5,691,200 5,453,900 6,434,000 6,950,800 7,857,222 5,860,098 3,508,502 3,460,026 3,205,926 3,016,645 3,023,748 2,674,479 2,818,008 2,713,259 2,477,806 2,302,120 1,778,011 1,851,971 1,559,015 1,577,667 1,600,936
Common Stock 0 110,100 110,100 110,100 110,143 110,143 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847
Retained Earnings 0 2,188,400 4,071,400 4,257,800 4,204,184 4,354,619 4,184,374 4,260,222 4,148,722 3,852,321 3,630,072 3,432,176 3,354,545 3,205,420 2,978,317 2,720,549 2,456,650 2,261,561 2,020,348 1,869,007 1,721,209
Accumulated Other Comprehensive Income/Loss 0 -201,500 -254,900 -235,300 -194,953 -184,220 -294,514 -239,425 -194,570 -146,001 -95,454 -34,135 -72,307 -35,943 8,149 58,631 62,256 74,938 11,186 15,324 82,290
Total Stockholders Equity 1,172,900 1,061,900 2,861,900 3,063,100 2,936,737 2,995,530 1,754,486 1,829,957 1,862,736 1,663,902 1,465,664 1,682,343 1,507,379 1,417,515 1,615,420 1,594,772 1,390,786 1,385,092 1,537,890 1,723,476 1,639,724
Total Investments 483,000 -0 300 104,400 294,677 276,016 266,177 271,311 317,015 300,127 23,560 28,048 354,837 0 0 0 0 0 0 0 0
Total Debt 3,961,400 3,617,400 3,966,800 4,025,100 5,099,212 4,046,960 1,704,832 1,848,566 1,720,974 1,711,678 1,812,376 1,396,617 1,620,786 1,581,302 1,412,249 1,146,111 717,309 855,272 505,499 543,065 644,781
Net Debt 3,334,600 3,072,000 3,453,700 3,005,900 3,649,536 -533,409 522,461 267,332 438,689 734,928 919,209 714,168 771,085 939,614 684,453 510,066 86,919 80,814 -209,901 -399,203 -80,221

Reported Currency: USD TTM 2023-12-31 2022-12-25 2021-12-26 2020-12-27 2019-12-29 2018-12-30 2017-12-31 2016-12-25 2015-12-27 2014-12-28 2013-12-29 2012-12-30 2011-12-25 2010-12-26 2009-12-27 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Cash Flows from Operating Activities
Net Income -1,034,800 -1,489,300 203,000 435,300 225,441 520,454 220,434 396,607 533,151 446,872 413,310 283,928 335,999 385,367 397,752 374,930 306,766 333,003 230,055 212,075 195,977
Depreciation & Amortization 402,700 659,600 788,100 908,700 652,031 266,372 211,864 207,634 190,401 197,776 205,052 228,675 192,087 160,468 146,330 180,963 166,138 156,520 146,707 180,132 146,180
Deferred Income Tax -207,800 -243,500 -130,100 36,000 30,316 -14,956 -11,094 112,105 -662 -18,954 -9,755 -19,183 -16,086 -2,921 25,172 19,136 24,994 37,578 24,967 -24,032 34,624
Stock Based Compensation 35,800 72,400 83,400 97,800 49,700 28,044 27,892 56,032 61,624 53,880 36,152 21,272 19,434 12,463 33,392 29,912 35,221 0 0 0 0
Change in Working Capital -161,500 -206,400 -877,800 -821,200 -60,132 -203,631 98,224 -3,999 -42,499 -127,129 -163,454 -113,560 3,362 -195,106 -256,734 -339,318 60,066 921 -123,354 130,455 -15,968
Accounts Receivable 166,300 15,500 339,600 -159,500 210,823 -211,450 180,113 -50,376 -149,923 -227,808 -112,366 -86,616 28,690 -108,845 71,173 -422,560 -14,220 0 0 0 0
Inventory 297,600 257,100 -139,500 -173,900 62,757 -4,631 -37,211 -25,301 -12,065 -99,353 -28,944 -37,511 22,546 17,463 -151,634 105,329 -69,871 -44,267 -17,623 10,677 -15,838
Accounts Payable -502,800 -109,700 -278,700 313,200 49,288 62,277 107,426 -80,461 203,783 149,663 -957 140,092 -22,362 -9,487 -113,627 41,668 56,143 0 0 0 0
Other Working Capital -83,100 -369,300 -799,200 -801,000 -383,000 -49,827 -152,104 152,139 -84,294 50,369 -21,187 -129,525 -25,512 -94,237 -62,646 -63,755 88,014 45,188 -105,731 119,778 -130
Other Non-Cash Items 2,036,800 1,932,800 306,300 161,300 78,936 56,778 98,677 -44,001 32,858 53,880 -26,894 230,764 195,435 35,798 22,069 0 0 73,772 42,272 -2,006 -2,307
Net Cash Provided by Operating Activities 971,500 725,600 372,900 817,900 976,340 653,061 645,997 724,378 774,873 552,445 454,411 401,132 534,796 396,069 367,981 265,623 593,185 601,794 320,647 496,624 358,506
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -194,900 -209,300 -174,200 -132,700 -125,754 -133,636 -140,426 -134,877 -154,900 -142,022 -113,388 -112,031 -112,091 -99,402 -112,597 -104,129 -117,143 -91,532 -82,103 -70,584 -79,239
Acquisitions Net 329,600 329,600 -146,300 378,500 -4,412,948 -8,761 -155,451 0 -12,436 18,632 64,400 -110,698 0 0 0 -371,482 -154,757 -18,000 1,197 0 0
Purchases of Investments -480,100 0 -146,300 0 -4,412,948 -8,761 -155,451 0 -12,436 0 0 -110,698 0 -11,585 0 -18,000 -42,000 -43,700 -941,120 0 0
Sales/Maturities of Investments 0 0 146,300 0 4,412,948 79,990 155,451 0 12,436 0 0 110,698 0 0 0 0 42,000 43,700 941,120 0 0
Other Investing Activities 1,100 -2,700 7,500 -3,800 38,471 10,213 9,400 3,396 28,945 38,375 48,503 4,986 5,919 3,372 8,409 -3,898 -20 -2,933 -2,698 -50,087 -5,728
Net Cash Used for Investing Activities -342,000 117,600 -313,000 242,000 -4,500,231 -60,955 -286,477 -131,481 -138,391 -103,647 -485 -217,743 -106,172 -107,615 -104,188 -497,509 -271,920 -112,465 -83,604 -120,671 -84,967
Cash Flows from Financing Activities
Debt Repayment -810,700 -398,600 -206,000 -1,225,700 -284,131 -8,828 0 -350,000 -8,978 -87,310 -425,000 -215,273 0 0 -186 0 -135,737 -344,859 -36,469 0 0
Common Stock Issued -1,500 0 74,200 30,600 1,129,232 975,185 0 504,890 42,207 43,322 877,473 140,422 0 0 585,669 0 120,895 82,661 86,257 45,278 25,836
Common Stock Repurchased -12,500 -16,800 -125,000 -13,700 -47,399 -61,387 -308,398 -151,311 -150,075 -87,224 -459,564 -103,488 -98,005 -423,008 -639,563 -88,112 -360,244 -784,349 -456,744 -48,030 0
Dividends Paid -388,800 -388,000 -385,300 -374,500 -372,700 -336,604 -309,258 -276,973 -248,881 -225,797 -216,855 -156,129 -225,464 -154,028 -133,048 -111,458 -107,065 -94,097 -75,282 -58,901 -37,088
Other Financing Activities -31,200 -31,500 88,800 123,500 -19,101 2,242,207 -119,445 -38,779 65,898 -33,436 -7,010 -6,541 104,090 201,351 16,533 436,349 24,760 706,727 14,959 -96,988 -64,572
Net Cash Used Provided by Financing Activities -233,400 -818,100 -553,300 -1,459,800 405,949 2,810,573 -737,101 -312,173 -333,058 -346,457 -230,956 -341,009 -219,379 -375,685 -170,595 236,779 -457,391 -433,917 -467,279 -158,641 -75,824
Effect of Forex Changes on Cash 14,900 7,200 -12,700 -30,600 -12,751 -4,681 -21,282 18,225 2,111 -18,758 -12,252 -9,632 -1,232 1,123 -1,447 762 -7,942 3,646 3,368 -46 6,540
Net Change in Cash 410,200 32,300 -506,100 -430,500 -3,130,693 3,397,998 -398,863 298,949 305,535 83,583 210,718 -167,252 208,013 -86,108 91,751 5,655 -144,068 59,058 -226,868 217,266 204,255
Cash at End of Period 1,927,900 545,400 513,100 1,019,200 1,449,676 4,580,369 1,182,371 1,581,234 1,282,285 976,750 893,167 682,449 849,701 641,688 727,796 636,045 630,390 774,458 715,400 942,268 725,002
Cash at Start of Period 1,517,700 513,100 1,019,200 1,449,700 4,580,369 1,182,371 1,581,234 1,282,285 976,750 893,167 682,449 849,701 641,688 727,796 636,045 630,390 774,458 715,400 942,268 725,002 520,747
Free Cash Flow
Operating Cash Flow 971,500 725,600 372,900 817,900 976,340 653,061 645,997 724,378 774,873 552,445 454,411 401,132 534,796 396,069 367,981 265,623 593,185 601,794 320,647 496,624 358,506
Capital Expenditure -194,900 -209,300 -174,200 -132,700 -125,754 -133,636 -140,426 -134,877 -154,900 -142,022 -113,388 -112,031 -112,091 -99,402 -112,597 -104,129 -117,143 -91,532 -82,103 -70,584 -79,239
Free Cash Flow 776,600 516,300 198,700 685,200 850,586 519,425 505,571 589,501 619,973 410,423 341,023 289,101 422,705 296,667 255,384 161,494 476,042 510,262 238,544 426,040 279,267