Hasbro, Inc. (HAS) Financials
HAS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.5 billion | 5.5 billion |
2023-09-30 | 8.3 billion | 6.1 billion |
2023-06-30 | 8.6 billion | 6.1 billion |
2023-03-31 | 8.9 billion | 6.2 billion |
HAS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 341.8 million | 16.5 million |
2023-09-30 | 167.4 million | 19.3 million |
2023-06-30 | -28.5 million | 326.5 million |
2023-03-31 | 35.6 million | 15.7 million |
HAS Net Income
Date | Net Income |
---|---|
2023-12-31 | -1.1 billion |
2023-09-30 | -170.4 million |
2023-06-30 | -234.9 million |
2023-03-31 | -21.7 million |
HAS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 545.4 million | - | 30.5 million |
2023-09-30 | 185.5 million | - | 28.1 million |
2023-06-30 | 216.6 million | 3.7 billion | 35.2 million |
2023-03-31 | 386.2 million | 3.7 billion | 37.9 million |
HAS Shares Outstanding
HAS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 48.9 million | 74.5 million | 1.5 billion | 941.4 million |
2023-09-30 | 48.3 million | 76.7 million | 434.2 million | 434.2 million |
2023-06-30 | 58.9 million | 72.4 million | 380.6 million | 85.1 million |
2023-03-31 | 53.2 million | 83.3 million | 317.1 million | 82.8 million |
HAS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 848.0 million |
2023-09-30 | 1.5 billion | 601.4 million |
2023-06-30 | 1.2 billion | 472.1 million |
2023-03-31 | 1.0 billion | 354.3 million |
HAS
Price: $64.97
Dividend Yield: 0.05%
Forward Dividend Yield: 4.31%
Payout Ratio: -69.65%
Dividend Per Share: 2.80 USD
Earnings Per Share: -10.73 USD
P/E Ratio: -12.25
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Volume: 1.2 million
Ebitda: 309.7 millionMarket Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 0.02%
DGR5: 3.11%
DGR10: 6.71%
DGR20: 18.28%