Hasbro, Inc. (HAS)
Stock Price: $97.79 USD
3.05 (3.22%)
Updated Jan 21, 2021 3:16 PM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,720 | 4,580 | 5,210 | 5,020 | 4,448 | 4,277 | 4,082 | 4,089 | 4,286 | 4,002 | 4,068 | 4,022 | 3,838 | 3,151 | 3,088 | 2,998 | 3,139 | 2,816 | 2,856 | 3,787 | 4,232 | 3,304 | 3,189 | 3,002 | 2,858 | |
Revenue Growth | 3.07% | -12.1% | 3.78% | 12.87% | 3.98% | 4.78% | -0.17% | -4.59% | 7.08% | -1.62% | 1.15% | 4.79% | 21.77% | 2.07% | 3.01% | -4.5% | 11.45% | -1.4% | -24.58% | -10.52% | 28.08% | 3.63% | 6.2% | 5.04% | - | |
Cost of Revenue | 1,808 | 1,851 | 2,034 | 1,905 | 1,677 | 1,698 | 1,673 | 1,672 | 1,836 | 1,690 | 1,676 | 1,693 | 1,577 | 1,304 | 1,286 | 1,252 | 1,288 | 1,099 | 1,223 | 1,674 | 1,698 | 1,366 | 1,359 | 1,329 | 1,237 | |
Gross Profit | 2,912 | 2,729 | 3,176 | 3,114 | 2,770 | 2,579 | 2,409 | 2,417 | 2,449 | 2,312 | 2,392 | 2,329 | 2,261 | 1,848 | 1,801 | 1,746 | 1,851 | 1,717 | 1,633 | 2,113 | 2,534 | 1,938 | 1,830 | 1,673 | 1,621 | |
Selling, General & Admin | 1,451 | 1,727 | 1,627 | 1,580 | 1,370 | 1,316 | 1,270 | 1,270 | 1,236 | 1,202 | 1,206 | 1,252 | 1,190 | 1,051 | 991 | 1,002 | 1,038 | 953 | 965 | 1,316 | 1,257 | 1,097 | 1,029 | 982 | 973 | |
Research & Development | 262 | 246 | 269 | 266 | 243 | 223 | 208 | 201 | 198 | 201 | 181 | 191 | 167 | 171 | 151 | 157 | 143 | 154 | 126 | 208 | 712 | 425 | 387 | 319 | 305 | |
Other Operating Expenses | 547 | 424 | 470 | 480 | 465 | 405 | 465 | 394 | 422 | 321 | 416 | 391 | 385 | 249 | 349 | 294 | 324 | 391 | 331 | 649 | 238 | 92.21 | 179 | 40.06 | 69.57 | |
Operating Expenses | 2,260 | 2,398 | 2,366 | 2,326 | 2,079 | 1,943 | 1,942 | 1,865 | 1,855 | 1,724 | 1,803 | 1,834 | 1,742 | 1,471 | 1,491 | 1,453 | 1,506 | 1,498 | 1,422 | 2,174 | 2,206 | 1,614 | 1,594 | 1,341 | 1,347 | |
Operating Income | 652 | 331 | 810 | 788 | 692 | 635 | 467 | 552 | 594 | 588 | 589 | 494 | 519 | 376 | 311 | 293 | 345 | 219 | 211 | -60.31 | 328 | 325 | 235 | 332 | 274 | |
Interest Expense / Income | 102 | 90.83 | 98.27 | 97.41 | 97.12 | 93.10 | 106 | 91.14 | 89.02 | 82.11 | 61.60 | 47.14 | 34.62 | 27.52 | 30.54 | 31.70 | 52.46 | 77.50 | 104 | 114 | 69.34 | 36.11 | 27.49 | 31.47 | 37.59 | |
Other Expense / Income | -44.04 | -30.18 | -74.06 | -20.08 | -14.07 | -0.33 | 7.42 | 7.24 | 18.57 | -1.97 | -2.70 | 6.10 | 22.35 | 7.37 | -30.93 | 1.23 | 65.44 | 283 | 12.51 | 51.25 | -15.62 | -14.71 | 3.10 | -6.09 | -16.57 | |
Pretax Income | 594 | 270 | 786 | 711 | 609 | 543 | 354 | 453 | 486 | 508 | 530 | 441 | 462 | 341 | 311 | 260 | 227 | -142 | 95.13 | -226 | 274 | 303 | 205 | 307 | 253 | |
Income Tax | 73.76 | 49.97 | 390 | 159 | 157 | 127 | 67.89 | 117 | 101 | 110 | 155 | 134 | 129 | 111 | 98.84 | 64.11 | 69.05 | 29.03 | 35.40 | -81.36 | 84.89 | 97.11 | 69.54 | 107 | 96.98 | |
Net Income | 520 | 220 | 397 | 551 | 452 | 416 | 286 | 336 | 385 | 398 | 375 | 307 | 333 | 230 | 212 | 196 | 158 | -171 | 59.73 | -145 | 189 | 206 | 135 | 200 | 156 | |
Shares Outstanding (Basic) | 126 | 127 | 125 | 125 | 125 | 126 | 130 | 130 | 129 | 136 | 138 | 139 | 147 | 159 | 178 | 177 | 174 | 173 | 173 | 172 | 194 | 196 | 200 | - | - | |
Shares Change | -0.2% | 1.57% | -0.19% | 0.13% | -0.84% | -3.14% | -0.13% | 0.73% | -5.29% | -1.6% | -0.57% | -5.35% | -7.4% | -10.94% | 0.75% | 1.45% | 0.76% | 0.24% | 0.25% | -11.07% | -1.25% | -1.73% | - | - | - | |
EPS (Basic) | 4.07 | 1.75 | 3.17 | 4.40 | 3.61 | 3.24 | 2.20 | 2.58 | 2.88 | 2.86 | 2.69 | 2.18 | 2.13 | 1.38 | 1.19 | 1.11 | 0.91 | -0.99 | 0.35 | -0.82 | 0.97 | 1.04 | 0.70 | 1.02 | 0.79 | |
EPS (Diluted) | 4.05 | 1.74 | 3.12 | 4.34 | 3.57 | 3.20 | 2.17 | 2.55 | 2.82 | 2.74 | 2.48 | 2.00 | 1.97 | 1.29 | 1.09 | 0.96 | 0.85 | -0.90 | 0.35 | -0.82 | 0.93 | 1.00 | 0.68 | 0.98 | 0.77 | |
EPS Growth | 132.76% | -44.23% | -28.11% | 21.57% | 11.56% | 47.47% | -14.9% | -9.57% | 2.92% | 10.48% | 24% | 1.52% | 52.71% | 18.35% | 13.54% | 12.94% | - | - | - | - | -7% | 47.06% | -30.61% | 27.77% | - | |
Free Cash Flow Per Share | 4.11 | 4.00 | 4.73 | 5.31 | 3.45 | 2.71 | 2.23 | 3.25 | 2.30 | 1.88 | 1.17 | 3.42 | 3.47 | 1.50 | 2.57 | 1.60 | 2.27 | 2.39 | 1.87 | 0.22 | 1.47 | -0.08 | 2.23 | - | - | |
Dividend Per Share | 2.67 | 2.46 | 2.22 | 1.99 | 1.81 | 1.69 | 1.20 | 1.74 | 1.15 | 0.95 | 0.80 | 0.76 | 0.60 | 0.45 | 0.33 | 0.21 | 0.15 | 0.12 | 0.12 | 0.24 | 0.23 | 0.21 | 0.20 | 0.17 | 0.14 | |
Dividend Growth | 8.54% | 10.81% | 11.56% | 9.94% | 7.1% | 40.83% | -31.03% | 51.3% | 21.05% | 18.75% | 5.26% | 26.67% | 33.33% | 36.36% | 57.14% | 40% | 25% | 0% | -50% | 3% | 9.39% | 4.41% | 20.71% | 22.46% | - | |
Gross Margin | 61.7% | 59.6% | 61% | 62% | 62.3% | 60.3% | 59% | 59.1% | 57.2% | 57.8% | 58.8% | 57.9% | 58.9% | 58.6% | 58.3% | 58.2% | 59% | 61% | 57.2% | 55.8% | 59.9% | 58.7% | 57.4% | 55.7% | 56.7% | |
Operating Margin | 13.8% | 7.2% | 15.6% | 15.7% | 15.6% | 14.9% | 11.4% | 13.5% | 13.9% | 14.7% | 14.5% | 12.3% | 13.5% | 11.9% | 10.1% | 9.8% | 11.0% | 7.8% | 7.4% | -1.6% | 7.7% | 9.8% | 7.4% | 11.1% | 9.6% | |
Profit Margin | 11% | 4.8% | 7.6% | 11% | 10.2% | 9.7% | 7% | 8.2% | 9% | 9.9% | 9.2% | 7.6% | 8.7% | 7.3% | 6.9% | 6.5% | 5% | -6.1% | 2.1% | -3.8% | 4.5% | 6.2% | 4.2% | 6.7% | 5.4% | |
FCF Margin | 11.0% | 11.0% | 11.3% | 13.2% | 9.7% | 8.0% | 7.1% | 10.3% | 6.9% | 6.4% | 4.0% | 11.8% | 13.3% | 7.6% | 14.9% | 9.5% | 12.6% | 14.7% | 11.3% | 1.0% | 6.7% | -0.5% | 13.9% | 5.9% | 4.4% | |
Effective Tax Rate | 12.4% | 18.5% | 49.6% | 22.4% | 25.8% | 23.3% | 19.2% | 25.9% | 20.8% | 21.7% | 29.2% | 30.4% | 28.0% | 32.6% | 31.8% | 24.6% | 30.5% | - | 37.2% | - | 31.0% | 32.0% | 34.0% | 34.9% | 38.4% | |
EBITDA | 877 | 529 | 1,056 | 963 | 861 | 794 | 641 | 695 | 736 | 736 | 772 | 654 | 654 | 516 | 522 | 438 | 443 | 120 | 425 | 153 | 621 | 509 | 399 | 477 | 420 | |
EBITDA Margin | 18.6% | 11.6% | 20.3% | 19.2% | 19.4% | 18.6% | 15.7% | 17% | 17.2% | 18.4% | 19% | 16.3% | 17% | 16.4% | 16.9% | 14.6% | 14.1% | 4.3% | 14.9% | 4% | 14.7% | 15.4% | 12.5% | 15.9% | 14.7% | |
EBIT | 696 | 361 | 884 | 808 | 706 | 636 | 460 | 545 | 575 | 590 | 591 | 488 | 497 | 369 | 341 | 292 | 279 | -64.15 | 199 | -112 | 343 | 340 | 232 | 338 | 290 | |
EBIT Margin | 14.7% | 7.9% | 17.0% | 16.1% | 15.9% | 14.9% | 11.3% | 13.3% | 13.4% | 14.7% | 14.5% | 12.1% | 13.0% | 11.7% | 11.1% | 9.7% | 8.9% | -2.3% | 7.0% | -2.9% | 8.1% | 10.3% | 7.3% | 11.3% | 10.2% |