Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 6.48 billion. The enterprise value is 8.78 billion.

Market Cap	6.48B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.03.

EV / Earnings	-18.36
EV / Sales	2.50
EV / EBITDA	12.68
EV / EBIT	18.54
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.05.

Current Ratio	1.47
Quick Ratio	1.18
Debt / Equity	3.05
Debt / EBITDA	4.74
Debt / FCF	5.10
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	-36.23%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	586,312
Profits Per Employee	-86,968
Employee Count	5,502
Asset Turnover	0.56
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.73, so Hasbro's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.10%
50-Day Moving Average	60.82
200-Day Moving Average	62.97
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.23 billion and -478.50 million in losses. Loss per share was -3.44.

Revenue	3.23B
Gross Profit	1.80B
Operating Income	427.30M
Pretax Income	-515.66M
Net Income	-478.50M
EBITDA	563.72M
EBIT	427.30M
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 884.38 million in cash and 2.98 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	884.38M
Total Debt	2.98B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	977.36M
Book Value Per Share	6.89
Working Capital	722.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.06 million and capital expenditures -145.59 million, giving a free cash flow of 584.46 million.

Operating Cash Flow	730.06M
Capital Expenditures	-145.59M
Free Cash Flow	584.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 13.25% and -14.83%.

Gross Margin	55.90%
Operating Margin	13.25%
Pretax Margin	-15.99%
Profit Margin	-14.83%
EBITDA Margin	17.47%
EBIT Margin	13.25%
FCF Margin	18.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.20
Dividend Yield	3.81%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	3.31%
Earnings Yield	-7.38%
FCF Yield	9.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hasbro has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a