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Asset logo for symbol HAS
Hasbro
HAS55
$59.00arrow_drop_down0.07%-$0.04
S&P500
Asset logo for symbol HAS
HAS55

$59.00

arrow_drop_down0.07%

Income Statement (HAS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$336.50M$225.90M$119.50M-$1.19B$203.30M
EBITDA$385.90M$279.80M$165.90M-$1.01B$324.30M
gross Profit$804.40M$732.50M$528.20M$440.90M$902.00M
NET Income$223.20M$138.50M$58.20M-$1.06B-$171.10M
total Revenue$1.28B$995.80M$757.40M$1.28B$1.50B

Balance Sheet (HAS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.29B$3.36B$2.92B$3.07B$3.52B
stockholders Equity$1.28B$1.15B$1.00B$1.06B$2.22B
total Assets$7.22B$6.86B$6.20B$6.54B$8.34B
total Debt$3.99B$3.99B$3.49B$3.61B$3.71B
total Liabilities$5.92B$5.69B$5.17B$5.45B$6.11B

Cash Flow (HAS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$97.70M$397.40M-$108.90M-$400.10M-$121.80M
free Cash Flow$174.00M$135.40M$132.00M$341.80M$167.40M
investing Cash Flow-----$46.80M
operating Cash Flow$222.50M$187.30M$177.80M$390.70M$215.70M

Hasbro (HAS) Financials

The financials of Hasbro Inc (HAS) provide valuable insights into the company's performance and its ability to generate revenue and profits. One of the key components of the income statement is the gross profit, which represents the total revenue minus the cost of goods sold. Hasbro Inc has consistently reported healthy gross profits, reflecting its strong sales and effective cost management.
Another important financial metric to consider is the EBIT (Earnings Before Interest and Taxes), which shows the company's operating profit before accounting for interest and tax expenses. Hasbro Inc has maintained a solid EBIT, indicating its ability to generate profits from its core operations.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another key financial measure for Hasbro Inc. It provides a clearer picture of the company's underlying profitability by excluding non-cash expenses like depreciation and amortization. Hasbro Inc has consistently reported impressive EBITDA figures, reflecting its strong cash flow generation.
Net income from stockholders reflects the company's profitability after accounting for all expenses and taxes. Hasbro Inc has reported positive net income, indicating its ability to generate profits for its shareholders.
Total revenue is a crucial metric for evaluating Hasbro Inc's overall performance. It represents the sum of all the revenue generated from the sale of the company's products and services. Hasbro Inc has consistently reported substantial total revenue, highlighting its strong market presence and customer demand.
Analyzing the balance sheet of Hasbro Inc provides insights into its financial health and liquidity position. Cash equivalents represent highly liquid assets that are easily convertible into cash. Hasbro Inc has maintained a healthy level of cash equivalents, ensuring its ability to meet short-term financial obligations.
Net debt is a crucial financial metric that measures the company's indebtedness after subtracting its cash and cash equivalents. Hasbro Inc has managed its net debt effectively, indicating a favorable debt profile and financial stability.
Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Hasbro Inc has consistently reported positive stockholders' equity, illustrating its financial strength and ability to cover obligations.
Total assets represent the sum of a company's financial and non-financial resources. Hasbro Inc has a substantial asset base, reflecting its strong business operations and valuable intellectual property.
Total debt represents the amount of money the company owes to creditors and lenders. Hasbro Inc has maintained a manageable level of total debt, indicating its ability to service its financial obligations.
Total liabilities represent the financial obligations and debts that a company owes to external parties. Hasbro Inc has effectively managed its total liabilities, ensuring a strong financial position and sustainability.
Analyzing the cash flow statement of Hasbro Inc provides insights into its cash generation and utilization. Operating cash flow represents the cash generated from the company's core operations. Hasbro Inc has consistently reported positive operating cash flow, indicating its ability to generate cash from its business activities.
Financing cash flow represents the cash flows related to the company's financing activities, including issuing or repurchasing stocks, dividends, and debt repayments. Hasbro Inc has effectively managed its financing cash flow, ensuring the appropriate allocation of funds and maintaining financial stability.
Free cash flow is a crucial financial metric that represents the cash remaining after deducting capital expenditures from operating cash flow. Hasbro Inc has consistently reported positive free cash flow, indicating its ability to invest in growth opportunities and return value to shareholders.
Investing cash flow represents the cash flows related to the company's investment activities, including purchases or sales of property, plant, and equipment, as well as acquisitions or divestitures. Hasbro Inc has effectively managed its investing cash flow, ensuring strategic investments and capital allocation.
In summary, Hasbro Inc's financials reflect a strong and stable company with solid revenue generation, profitability, and financial health. The company has effectively managed its debts, maintained a healthy liquidity position, and consistently generated positive cash flows. These financial indicators demonstrate Hasbro Inc's ability to navigate the competitive toy and entertainment industry and deliver value to its shareholders.
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