Last update at 2025-03-20T18:55:00Z
Zacks Industry Outlook Highlights Hasbro and Mattel
Tue 18 Mar 25, 10:31 AMHasbro (HAS) Ascends But Remains Behind Market: Some Facts to Note
Fri 14 Mar 25, 10:00 PMJim Cramer Says Hasbro, Inc. (HAS) ‘Has Been On A Winning Streak’
Fri 14 Mar 25, 05:24 PMMove Over, Kids. Hasbro Wants Adults to Play.
Fri 14 Mar 25, 10:00 AMQ4 Earnings Highs And Lows: Bark (NYSE:BARK) Vs The Rest Of The Toys and Electronics Stocks
Fri 14 Mar 25, 09:01 AMIs Hasbro (HAS) a Buy as Wall Street Analysts Look Optimistic?
Wed 12 Mar 25, 01:30 PMQ4 Earnings Review: Toys and Electronics Stocks Led by Mattel (NASDAQ:MAT)
Wed 12 Mar 25, 01:02 PMToys and Electronics Stocks Q4 Teardown: Hasbro (NASDAQ:HAS) Vs The Rest
Wed 12 Mar 25, 09:01 AMLego CEO on Trump tariffs: We won't let it destroy our momentum
Tue 11 Mar 25, 04:32 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 261.50M | 581.90M | 322.06M | 594.21M | 270.40M |
Minority interest | -0.50000M | -6.60000M | 2.92M | 24.43M | 24.43M |
Net income | 203.50M | 428.70M | 222.52M | 520.45M | 220.43M |
Selling general administrative | 1666.10M | 1432.70M | 1252.14M | 1037.10M | 1287.56M |
Selling and marketing expenses | 387.30M | 506.60M | 412.73M | 413.68M | 439.92M |
Gross profit | 3451.90M | 3872.50M | 3176.57M | 2497.83M | 2377.31M |
Reconciled depreciation | 105.30M | 116.80M | 264.98M | 180.79M | 167.96M |
Ebit | 407.70M | 763.30M | 741.76M | 652.05M | 361.23M |
Ebitda | 559.90M | 987.20M | 886.50M | 743.35M | 389.93M |
Depreciation and amortization | 152.20M | 223.90M | 144.75M | 91.30M | 28.70M |
Non operating income net other | 24.80M | -1.70000M | 21.38M | 44.04M | 30.18M |
Operating income | 407.70M | 763.30M | 741.76M | 652.05M | 331.05M |
Other operating expenses | 5426.90M | 5548.30M | 4745.06M | 4068.18M | 4248.59M |
Interest expense | 171.00M | 179.70M | 201.13M | 101.88M | 90.83M |
Tax provision | 58.50M | 146.60M | 96.62M | 73.76M | 49.97M |
Interest income | 11.80M | 5.40M | 7.42M | 30.11M | 22.36M |
Net interest income | -171.00000M | -179.70000M | -201.13000M | -71.77100M | -68.46900M |
Extraordinary items | - | - | - | - | -40.65000M |
Non recurring | 493.00M | 620.40M | 788.55M | 414.55M | 351.66M |
Other items | - | - | - | - | - |
Income tax expense | 58.50M | 146.60M | 96.62M | 73.76M | 49.97M |
Total revenue | 5856.70M | 6420.40M | 5465.44M | 4720.23M | 4579.65M |
Total operating expenses | 3022.10M | 3000.40M | 2456.19M | 1845.78M | 2046.26M |
Cost of revenue | 2404.80M | 2547.90M | 2288.87M | 2222.40M | 2202.34M |
Total other income expense net | -146.20000M | -181.40000M | -419.69600M | -57.84000M | 30.18M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 203.00M | 435.30M | 225.44M | 520.45M | 220.43M |
Net income applicable to common shares | 203.50M | 428.70M | 222.52M | 520.45M | 220.43M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6540.90M | 9295.90M | 10037.80M | 10818.39M | 8855.63M |
Intangible assets | 587.50M | 814.60M | 1172.00M | 1530.84M | 646.30M |
Earning assets | - | - | - | - | - |
Other current assets | 416.90M | 676.80M | 656.40M | 609.61M | 310.45M |
Total liab | 5453.90M | 6434.00M | 6950.80M | 7857.22M | 5860.10M |
Total stockholder equity | 1061.90M | 2861.90M | 3063.10M | 2936.74M | 2995.53M |
Deferred long term liab | - | - | - | 727.19M | 117.75M |
Other current liab | 1083.70M | 1395.50M | -114.10000M | -161.01800M | 912.65M |
Common stock | 110.10M | 110.10M | 110.10M | 110.14M | 110.14M |
Capital stock | 110.10M | 110.10M | 110.10M | 110.14M | 110.14M |
Retained earnings | 2188.40M | 4071.40M | 4257.80M | 4204.18M | 4354.62M |
Other liab | - | 441.20M | 670.70M | 793.87M | 443.18M |
Good will | 2279.20M | 3470.10M | 3419.60M | 3691.71M | 494.58M |
Other assets | 0.00000M | 667.90M | 1297.00M | 1260.15M | 584.97M |
Cash | 545.40M | 513.10M | 1019.20M | 1449.68M | 4580.37M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2056.40M | 2189.70M | 2455.90M | 2403.34M | 1257.08M |
Current deferred revenue | 101.60M | 111.30M | 114.10M | 161.02M | 46.77M |
Net debt | 3072.00M | 3453.70M | 3005.90M | 3649.54M | -533.40900M |
Short term debt | 530.50M | 255.60M | 200.90M | 439.20M | 0.50M |
Short long term debt | 500.00M | 255.60M | 200.90M | 439.20M | 0.50M |
Short long term debt total | 3617.40M | 3966.80M | 4025.10M | 5099.21M | 4046.96M |
Other stockholder equity | -1035.10000M | -1064.70000M | -1069.50000M | -1182.63700M | -1285.01200M |
Property plant equipment | - | 422.80M | 421.10M | 489.04M | 255.57M |
Total current assets | 2323.60M | 2999.10M | 3728.10M | 3846.64M | 6747.52M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -1451.90000M | -1541.80000M | -2301.42900M | 1854.64M |
Short term investments | - | - | - | - | 25.52M |
Net receivables | 1029.30M | 1132.40M | 1500.40M | 1391.73M | 1410.60M |
Long term debt | 2965.80M | 3711.20M | 3824.20M | 4660.02M | 4046.46M |
Inventory | 332.00M | 676.80M | 552.10M | 395.63M | 446.11M |
Accounts payable | 340.60M | 427.30M | 2255.00M | 1964.14M | 343.93M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 29.10M | 37.20M | 40.05M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -201.50000M | -254.90000M | -235.30000M | -194.95300M | -184.22000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 110.10M | 110.10M | 110.14M | 110.14M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 4071.40M | 4257.80M | 4204.18M | 4354.62M |
Treasury stock | - | - | -3534.70000M | -3551.74900M | -3560.73800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 434.10M | 1589.30M | 1297.00M | 1260.15M | 584.97M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4217.30M | 6296.80M | 6309.70M | 6971.74M | 2108.11M |
Capital lease obligations | 30.50M | 39.60M | - | - | - |
Long term debt total | - | 3711.20M | 3824.20M | 4660.02M | 4046.46M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -209.80000M | -313.00000M | 242.00M | -4500.23100M | 79.99M |
Change to liabilities | - | -278.70000M | 313.20M | 49.29M | 62.28M |
Total cashflows from investing activities | - | -313.00000M | 242.00M | -4500.23100M | -60.95500M |
Net borrowings | - | -60.50000M | -1090.80000M | 828.51M | 2319.48M |
Total cash from financing activities | -818.10000M | -553.30000M | -1459.80000M | 405.95M | 2810.57M |
Change to operating activities | - | -780.80000M | -821.20000M | -60.13200M | -35.27700M |
Net income | -1489.30000M | 203.00M | 435.30M | 225.44M | 520.45M |
Change in cash | 32.30M | -506.10000M | -430.50000M | -3130.69300M | 3398.00M |
Begin period cash flow | 513.10M | 1019.20M | 1449.70M | 4580.37M | 1182.37M |
End period cash flow | 545.40M | 513.10M | 1019.20M | 1449.68M | 4580.37M |
Total cash from operating activities | 725.60M | 372.90M | 817.90M | 976.34M | 653.06M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 975.18M |
Depreciation | 659.60M | 788.10M | 908.70M | 652.03M | 266.37M |
Other cashflows from investing activities | - | -138.80000M | 374.70M | -4374.47700M | -7.30900M |
Dividends paid | 388.00M | 385.30M | 374.50M | 372.70M | 336.60M |
Change to inventory | 257.10M | -139.50000M | -173.90000M | 62.76M | -4.63100M |
Change to account receivables | 15.50M | 339.60M | -159.50000M | 210.82M | -211.45000M |
Sale purchase of stock | -16.80000M | -125.00000M | -13.70000M | -47.39900M | -61.38700M |
Other cashflows from financing activities | -31.50000M | 88.80M | 123.50M | -19.10100M | 2242.21M |
Change to netincome | - | 259.60M | 315.20M | 159.00M | -41.09600M |
Capital expenditures | 209.30M | 174.20M | 132.70M | 125.75M | 133.64M |
Change receivables | - | 339.60M | -159.50000M | 210.82M | -211.45000M |
Cash flows other operating | - | -799.20000M | -821.10000M | -383.00000M | 61.13M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -493.40000M | -399.90000M | -3117.94200M | 3402.68M |
Change in working capital | -206.40000M | -877.80000M | -821.20000M | -60.13200M | -203.63100M |
Stock based compensation | 72.40M | 83.40M | 97.80M | 49.70M | 28.04M |
Other non cash items | 1932.80M | 306.30M | 161.30M | 78.94M | 56.78M |
Free cash flow | 516.30M | 198.70M | 685.20M | 850.59M | 519.42M |
Sector: Consumer Cyclical Industry: Leisure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HAS Hasbro Inc |
0.17 0.29% | 60.80 | - | 16.72 | 1.55 | 7.31 | 2.14 | -12.4174 |
OLCLY Oriental Land Co Ltd ADR |
0.01 0.05% | 21.22 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
OLCLF Oriental Land Co. Ltd |
- -% | 21.80 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
ANPDY ANTA Sports Products Ltd ADR |
-14.75 4.74% | 296.50 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
ANPDF ANTA Sports Products Ltd |
- -% | 12.35 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
1027 Newport Avenue, Pawtucket, RI, United States, 02861
Name | Title | Year Born |
---|---|---|
Mr. Christian Cocks | CEO & Director | 1974 |
Ms. Deborah M. Thomas | Exec. VP & CFO | 1964 |
Mr. Darren Dennis Throop | CEO & Pres of Entertainment One | 1965 |
Mr. Eric C. Nyman | Pres & COO | 1973 |
Mr. Steven L. Zoltick | Exec. VP & Chief Information Officer | NA |
Ms. Debbie Hancock | Sr. VP of Investor Relations | NA |
Mr. Tarrant L. Sibley | Exec. VP, Chief Legal Officer & Corp. Sec. | 1969 |
Ms. Carrie Ratner | Sr. VP of Global Corp. Communications | NA |
Ms. Najuma Atkinson | Chief People Officer | NA |
Mr. Thomas J. Courtney Jr. | Advisor | 1961 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.