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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hasbro, Inc.
Hasbro, Inc.
HAS
Valuace
70
Růst
30
Zdraví
65
Cena
$ 88.83
Dnes
-0.69 (-0.79%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,701.34,701.34,135.55,003.35,856.76,420.45,465.44,720.24,579.65,209.85,019.84,447.54,277.24,082.24,089.04,285.64,002.2
Cost of Revenues1,398.01,398.01,463.72,134.32,404.82,547.92,288.92,222.42,202.32,439.22,315.02,056.32,003.72,011.81,974.02,175.51,712.1
Gross Profit3,303.33,303.32,671.82,869.03,451.93,872.53,176.62,497.82,377.32,770.62,704.82,391.22,273.52,070.32,114.92,110.12,290.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,445.91,387.5980.8887.11,101.61,281.3995.3757.31,288.91,503.4
Cost of Revenues448.9438.9248.7261.5438.7476.9293.0255.1848.0601.4
Gross Profit997.0948.6732.1625.6662.9804.4702.3502.2440.9902.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0306.9307.9315.7259.5262.2246.2269.0266.4242.9222.6207.6201.2197.6201.4
Selling General & Admin Expenses0.00.00.01,838.82,053.41,939.31,664.91,450.81,727.51,626.61,579.71,370.21,315.81,269.81,269.61,236.01,450.4
Depreciation & Amortization171.3171.3212.3659.6152.2223.9144.791.328.728.834.843.752.778.292.446.650.4
Total Operating Expenses2,245.32,245.31,981.83,958.93,022.13,000.42,456.21,845.82,046.31,960.21,916.81,699.31,638.11,603.21,563.21,516.11,702.2
Operating Income1,058.01,058.0690.0-1,538.8407.7763.3741.8652.1331.1810.4788.0691.9635.4467.1551.8594.0587.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.074.576.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0539.0434.2
Depreciation & Amortization43.248.238.341.662.649.453.946.4181.3121.0
Total Operating Expenses674.5607.5508.4454.9603.1502.5490.2386.0613.5598.5
Operating Income322.5341.1223.7170.759.8301.9212.1116.2-172.6-169.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.628.647.323.011.85.47.430.122.422.29.43.13.84.96.36.85.6
Interest Expense163.4163.4171.2186.3171.0179.7201.1101.990.898.397.497.193.1105.691.189.082.1
Other Expense-1,160.0-1,160.0-193.0-170.3-146.2-181.4-419.7-57.830.274.11.89.1-2.3-9.7-7.2-18.62.0
IBT-102.0-102.0497.0-1,709.1261.5581.9322.1594.2270.4786.2692.5603.9540.0351.8453.4486.4507.7
Income Tax Expense216.2216.2102.6-221.358.5146.696.673.850.0389.5159.3157.0126.767.9117.4101.0110.0
Net Income-322.4-322.4385.6-1,489.3203.5428.7222.5520.5220.4396.6551.4451.8415.9286.2336.0385.4397.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.06.35.48.911.314.713.08.37.43.8
Interest Expense40.440.840.641.643.546.243.038.546.347.1
Other Expense-51.6-35.9-1,038.4-34.1-117.0-11.6-29.2-35.2-46.6-45.5
IBT270.9305.2-814.7136.6-57.2290.3182.981.0-1,245.2-215.0
Income Tax Expense67.871.340.037.1-30.767.044.421.9-184.4-44.6
Net Income201.6233.2-855.898.6-34.3223.2138.558.2-1,061.1-171.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-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
EPS Diluted$0.00$0.00$0.00$-10.73$1.46$3.10$1.62$4.05$1.74$3.12$4.34$3.57$3.20$2.17$2.55$2.82$2.74
Shares Outstanding140.5140.2139.4138.8138.7138.0137.3127.9126.1125.0125.3125.0128.4130.2130.1133.8139.1
Diluted Shares Outstanding142.6140.2140.3138.8138.9138.4137.6128.5126.9127.0127.0126.7129.9131.8131.9136.7145.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.64$-1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.63$-1.23
Shares Outstanding140.5140.4140.3139.8139.6139.5139.5139.1138.9138.8
Diluted Shares Outstanding142.6142.2140.3141.0139.6140.5140.0139.3139.1138.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents626.8694.7544.8513.11,019.21,449.74,580.41,182.41,581.21,282.3976.8893.2682.4849.7641.7727.8
Short Term Investments483.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,109.8694.7544.8513.11,019.21,449.74,580.41,182.41,581.21,282.3976.8893.2682.4849.7641.7727.8
Accounts Receivable948.3919.81,029.31,132.41,500.41,391.71,410.61,188.11,405.41,320.01,217.91,094.71,093.61,030.01,034.6961.3
Inventory357.6274.2332.0676.8552.1395.6446.1443.4433.3387.7384.5339.6348.8316.0334.0364.2
Other Current Assets258.7353.8417.5676.8656.4609.6310.5268.7214.0237.7286.5391.7355.6312.5243.4167.8
Total Current Assets2,674.42,242.52,323.62,999.13,728.13,846.66,747.53,082.53,633.93,227.62,865.62,719.12,480.52,508.22,253.72,221.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents620.9546.6620.8694.7695.8626.5569.3545.4185.5216.6
Short Term Investments0.00.00.00.0489.3483.00.00.00.00.0
Total Cash & ST Investments620.9546.6620.8694.71,185.11,109.5569.3545.4185.5216.6
Accounts Receivable1,125.0717.8656.6919.81,069.2789.0632.51,029.31,102.0877.0
Inventory396.7417.1295.8274.2375.4357.6336.2332.0617.7731.3
Other Current Assets267.4359.7339.6353.8391.9418.3457.4435.91,334.9684.1
Total Current Assets2,410.02,041.21,912.82,242.53,021.62,674.41,995.42,323.63,240.12,509.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment542.9302.6488.6422.8421.1489.0382.2256.5259.7267.4237.5237.5236.3230.4218.0233.6
Goodwill2,278.82,278.22,279.23,470.13,419.63,691.7494.6485.9573.1570.6592.7593.4594.3474.9474.8474.8
Intangible Assets552.8518.4587.5814.61,172.01,530.8646.3693.8217.4245.9280.8324.5376.0416.7467.3500.6
Long-Term Investments146.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets271.3998.6434.11,589.31,297.01,260.2585.0744.3605.9779.9744.1657.6715.2695.2717.0663.2
Total Long-Term Assets4,189.74,097.84,217.36,296.86,309.76,971.72,108.12,180.51,656.11,863.81,855.11,813.01,921.81,817.21,877.11,872.2
Total Assets6,864.16,340.36,540.99,295.910,037.810,818.48,855.65,263.05,290.05,091.44,720.74,532.14,402.34,325.44,130.84,093.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment243.0251.8293.6302.6564.2542.9501.3488.6474.6515.4
Goodwill1,256.51,256.82,278.42,278.22,278.92,278.82,278.82,279.23,238.83,239.2
Intangible Assets830.8489.4503.1518.4539.5552.8569.7587.5655.1724.8
Long-Term Investments56.010.00.00.00.00.00.00.01.40.4
Other Long-Term Assets349.01,125.21,052.1998.6825.7815.2857.8434.1731.61,621.3
Total Long-Term Assets3,111.83,133.24,127.24,097.84,208.34,189.74,207.64,217.35,100.16,100.7
Total Assets5,521.85,174.46,040.06,340.37,229.96,864.16,203.06,540.98,340.28,609.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable297.5341.5340.6427.32,255.01,964.1343.9333.5348.5319.5241.2212.5198.8139.9134.9132.5
Short-Term Debt532.729.8530.5255.6200.9439.20.59.7155.0522.3164.6252.5436.7224.4180.414.6
Other Current Liabilities916.7787.21,022.11,395.5-114.1-161.0912.7931.1748.3776.0658.9609.9727.8596.2627.1571.7
Current Liabilities1,830.11,401.32,056.42,189.72,455.92,403.31,257.11,274.31,251.71,617.91,064.61,074.91,363.3960.4942.3718.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable381.4339.6284.8341.5420.3297.5254.2340.6371.4363.4
Short-Term Debt27.527.928.829.8532.2532.7529.1530.588.1252.8
Other Current Liabilities791.2578.5488.0787.2837.3759.3800.61,022.11,473.61,216.7
Current Liabilities1,413.61,227.81,156.01,401.32,052.81,830.11,792.22,056.42,024.21,950.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,461.43,380.83,086.93,711.23,824.24,660.04,046.51,695.11,693.61,198.71,547.11,559.9959.91,396.41,400.91,397.7
Capital Leases32.729.8121.139.60.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,691.25,155.35,453.96,434.06,950.87,857.25,860.13,508.53,460.03,205.93,016.63,023.72,674.52,818.02,713.32,477.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,318.83,320.93,331.53,380.83,462.63,461.42,966.93,086.93,654.63,668.5
Capital Leases0.027.90.029.832.232.729.1121.128.135.2
Def. Tax Liability0.00.00.00.00.00.00.075.60.00.0
Total Liabilities5,088.04,904.74,842.55,155.35,920.25,691.25,173.15,453.96,117.06,139.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock110.1110.1110.1110.1110.1110.1110.1104.8104.8104.8104.8104.8104.8104.8104.8104.8
Retained Earnings2,284.72,274.22,188.44,071.44,257.84,204.24,354.64,184.44,260.24,148.73,852.33,630.13,432.23,354.53,205.42,978.3
Comprehensive Income-222.2-246.4-201.5-254.9-235.3-195.0-184.2-294.5-239.4-194.6-146.0-95.5-34.1-72.3-35.98.1
Total Common Equity1,150.61,157.61,061.92,861.93,063.12,936.72,995.51,754.51,830.01,862.71,663.91,465.71,682.31,507.41,417.51,615.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock110.1110.1110.1110.1110.1110.1110.1110.1110.1110.1
Retained Earnings1,452.41,319.32,274.42,274.22,408.22,284.72,148.02,188.43,348.33,618.1
Comprehensive Income-222.4-226.6-239.6-246.4-227.8-222.2-203.3-201.5-208.4-213.5
Total Common Equity406.4241.11,169.91,157.61,287.21,150.61,005.91,061.92,223.22,470.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,994.13,410.63,617.43,966.84,025.15,099.24,047.01,704.81,848.61,721.01,711.71,812.41,396.61,620.81,581.31,412.2
Book Value1,172.91,185.01,087.02,861.93,087.02,961.22,995.51,754.51,830.01,885.41,704.11,508.41,727.81,507.41,417.51,615.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.428.627.627.422.522.324.025.18,340.28,609.7
Book Value406.4241.11,169.91,157.61,287.21,150.61,005.91,061.92,223.22,470.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,034.8-322.4385.6-1,489.3203.0435.3225.4520.5220.4396.6533.2446.9413.3283.9336.0385.4397.8
Depreciation & Amortization402.6171.3212.3659.6788.1908.7652.0266.4211.9207.6190.4197.8205.1228.7192.1160.5146.3
Stock-Based Compensation50.60.00.072.483.497.849.728.027.956.061.653.936.221.319.412.533.4
Change Working Capital-161.5-320.359.5201.6-877.8-821.2-60.1-203.698.2-4.0-42.5-127.1-163.5-113.63.4-195.1-256.7
Change In Accounts Receivable6.70.077.315.5339.6-159.5210.8-211.5180.1-50.4-149.9-227.8-112.4-86.628.7-108.871.2
Change In Accounts Payable-416.20.0-78.8-109.7-278.7313.249.362.3107.4-80.5203.8149.7-1.0140.1-22.4-9.5-113.6
Change In Inventories272.80.022.1257.1-139.5-173.962.8-4.6-37.2-25.3-12.1-99.4-28.9-37.522.517.5-151.6
Other Non-cash Items2,132.51,364.6210.61,524.8306.3161.378.956.898.7-44.032.90.0-26.90.00.035.822.1
Cash from Operations971.50.00.0725.6372.9817.9976.3653.1646.0724.4774.9552.4454.4401.1534.8396.1368.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income201.6233.2-855.898.6-34.3223.2138.558.2-1,061.1-170.4
Depreciation & Amortization43.248.238.341.662.649.453.946.4181.3121.0
Stock-Based Compensation0.00.00.00.00.00.00.00.016.519.3
Change Working Capital5.5-137.2-124.3-64.3103.0-52.7-39.548.7281.5-452.2
Change In Accounts Receivable0.0-295.8-37.0258.7127.0-278.4-159.6388.3101.8-323.8
Change In Accounts Payable0.0205.089.2-267.0-151.5265.486.6-279.317.8-241.3
Change In Inventories0.05.5-117.9-23.267.6-12.8-24.8-7.9204.1101.4
Other Non-cash Items152.956.31,026.557.4170.1-5.632.413.71,168.9720.2
Cash from Operations0.00.00.00.00.00.00.00.0390.7215.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-194.9-198.3-197.5-209.3-174.2-132.7-125.8-133.6-140.4-134.9-154.9-142.0-113.4-112.0-112.1-99.4-112.6
Acquisitions329.60.0-12.0329.60.0378.5-4,412.9-8.8-155.50.0-12.40.064.4-110.70.00.00.0
Investments-480.1-105.4-571.00.0-146.30.0-4,412.9-8.8-155.50.0-12.40.00.0-110.70.0-11.60.0
Sales of Investment0.00.0583.00.00.00.04,412.980.0155.50.012.40.00.0110.70.00.00.0
Other Investing Activities3.40.00.0-2.77.5-3.838.510.29.43.428.938.448.55.05.93.48.4
Cash from Investing-342.00.00.0117.6-313.0242.0-4,500.2-61.0-286.5-131.5-138.4-103.6-0.5-217.7-106.2-107.6-104.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.1-56.5-48.5-43.2-51.3-48.5-51.9-45.8-48.9-48.3
Acquisitions0.00.00.00.00.0-12.00.00.0329.60.0
Investments-50.2-45.20.0-10.00.0-90.9-480.10.00.00.0
Sales of Investment0.00.00.00.0492.091.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.51.5
Cash from Investing0.00.00.00.00.00.00.00.0280.2-46.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-804.00.00.0-398.6-206.0-1,225.7-284.1-8.80.0-350.00.00.0-425.0-215.30.00.0-0.2
Debt Issued912.03,410.6-206.849.2147.7151.61,336.42,351.0-143.7477.69.3-100.7840.8-8.939.5169.11,412.4
Issuance of Common Stock5.20.00.00.00.00.01,129.2975.20.0504.90.00.0877.5140.40.00.0585.7
Repurchase of Common Stock-14.20.00.0-16.8-125.00.0-47.4-61.4-250.1-151.3-150.1-87.2-459.6-103.5-98.0-423.0-639.6
Dividends Paid-388.80.00.0-388.0-385.3-374.5-372.7-336.6-309.3-277.0-248.9-225.8-216.9-156.1-225.5-154.0-133.0
Other Financing Activities-31.20.00.0-31.5163.0140.4-19.12,242.2-177.8-38.865.9-33.4-7.0-6.5104.1201.416.5
Cash from Financing-233.40.00.0-818.1-553.3-1,459.8405.92,810.6-737.1-312.2-333.1-346.5-231.0-341.0-219.4-375.7-170.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-294.4-21.7
Debt Issued3,346.3-2.5-11.5-50.3-584.20.7498.1-121.4197.2-149.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-1.1-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-97.1-97.1
Other Financing Activities0.00.00.00.00.00.00.00.0-7.5-3.0
Cash from Financing0.00.00.00.00.00.00.00.0-400.1-121.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash410.281.6149.632.3-506.1-430.5-3,130.73,398.0-398.9298.9305.583.6210.7-167.3208.0-86.191.8
Closing Cash Balance626.8776.6695.0545.4513.11,019.21,449.74,580.41,182.41,581.21,282.3976.8893.2682.4849.7641.7727.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash155.774.0-74.2-73.9-1.169.356.624.8359.9-31.1
Closing Cash Balance776.6620.9546.9621.1695.0696.1626.8570.2545.4185.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow776.6829.9760.2516.3198.7685.2850.6519.4505.6589.5620.0410.4341.0289.1422.7296.7255.4
Real Free Cash Flow726.0829.9760.2443.9115.3587.4800.8491.4477.7533.5558.3356.5304.9267.8403.3284.2222.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow389.5260.955.2124.3208.5174.0135.4132.0341.8167.4
Real Free Cash Flow389.5260.955.2124.3208.5174.0135.4132.0325.3148.1
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