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Hasbro Inc

Consumer Cyclical US HAS

60.795USD
0.17(0.29%)

Last update at 2025-03-20T18:55:00Z

Day Range

59.8461.55
LowHigh

52 Week Range

41.6170.66
LowHigh

Fundamentals

  • Previous Close 60.62
  • Market Cap8596.59M
  • Volume1309911
  • P/E Ratio-
  • Dividend Yield4.62%
  • EBITDA673.20M
  • Revenue TTM4759.60M
  • Revenue Per Share TTM34.26
  • Gross Profit TTM 2915.70M
  • Diluted EPS TTM-10.33

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M6000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M2500M3000M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31350M400M450M500M550M600M650M700M750M800M850M900M950M1000M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-312023-12-310M50M100M150M200M250M300M350M
Breakdown 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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Hasbro Inc

1027 Newport Avenue, Pawtucket, RI, United States, 02861

Key Executives

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

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