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HAS
Hasbro, Inc.
81.46
2 x 75.45
2 x 89.31
bid
ask
-
1.13
1.37%
2 @ 05:12 AM
81.84 +0.38 (0.47%)
Ytd-0.66%
1y5.81%
81.34
day range
83.18
69.50
52 week range
106.98
Open83.18Prev Close82.59Low81.34High83.18Mkt Cap11.53B
Vol1.46MAvg Vol1.96MEPS-1.61P/EN/AForward P/E12.73
Beta0.48Short Ratio4.02Inst. Own97.19%Dividend2.80Div Yield3.39
Ex Div Date06-01Earning07-2150-d Avg89.16200-d Avg86.381yr Est112.29
Income Statement
Total Revenue1.00B
Revenues (USD)1.00B
Cost of Revenue236.10M
Gross Profit764.10M
Operating Expenses493.80M
Research and Development Expense78.00M
Selling, General and Administrative Expense319.50M
Operating Income270.30M
Interest Expense41.80M
Income Tax Expense44.60M
Net Income198.40M
Net Income Common Stock198.40M
Net Income Common Stock (USD)198.40M
Consolidated Income199.50M
Net Income to Non-Controlling Interests1.10M
Earnings per Basic Share1.41
Earnings per Basic Share (USD)1.41
Earnings per Diluted Share1.39
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)284.80M
Earning Before Interest & Taxes (USD)284.80M
Weighted Average Shares140.69M
Balance Sheet
Cash and Equivalents857.10M
Cash and Equivalents (USD)857.10M
Investments498.20M
Investments Current498.20M
Trade and Non-Trade Receivables712.60M
Current Assets2.77B
Property, Plant & Equipment Net393.90M
Total Assets5.93B
Debt Current497.00M
Total Debt3.59B
Current Liabilities1.67B
Debt Non-Current3.09B
Total Liabilities5.26B
Accumulated Retained Earnings (Deficit)1.65B
Accumulated Other Comprehensive Income-217.40M
Shareholders Equity674.20M
Shareholders Equity (USD)674.20M
Assets Non-Current3.17B
Total Debt (USD)3.59B
Goodwill and Intangible Assets1.70B
Inventory280.50M
Liabilities Non-Current3.58B
Trade and Non-Trade Payables280.70M
Cash Flow
Depreciation, Amortization & Accretion29.90M
Net Cash Flow from Financing215.10M
Net Cash Flow / Change in Cash & Cash Equivalents80.50M
Capital Expenditure-49.90M
Issuance (Purchase) of Equity Shares-7.70M
Issuance (Repayment) of Debt Securities 326.90M
Payment of Dividends & Other Cash Distributions -98.50M
Net Cash Flow from Investing-472.10M
Net Cash Flow - Investment Acquisitions and Disposals-423.00M
Net Cash Flow from Operations337.70M
Effect of Exchange Rate Changes on Cash -200.00K
Share Based Compensation21.10M