Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $8.03 billion. The enterprise value is $10.84 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Hasbro has 139.50 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 139.50M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 86.36% |
| Float | 131.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.91 |
| PS Ratio | 1.85 |
| Forward PS | 1.90 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 13.84.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 18.94 |
| EV / FCF | 13.84 |
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 | $785,678 |
| Profits Per Employee | -$116,539 |
| Employee Count | 5,502 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -51.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.60, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 65.18 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 1,888,492 |
Short Selling Information
The latest short interest is 4.41 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.32 billion and -$641.20 million in losses. Loss per share was -$4.60.
| Revenue | 4.32B |
| Gross Profit | 2.42B |
| Operating Income | 572.60M |
| Pretax Income | -1.20B |
| Net Income | -641.20M |
| EBITDA | 755.40M |
| EBIT | 572.60M |
| Loss Per Share | -$4.60 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $3.99 billion in debt, giving a net cash position of -$2.81 billion or -$20.14 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.99B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.23 |
| Working Capital | 968.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $978.30 million and capital expenditures -$195.10 million, giving a free cash flow of $783.20 million.
| Operating Cash Flow | 978.30M |
| Capital Expenditures | -195.10M |
| Free Cash Flow | 783.20M |
| FCF Per Share | $5.61 |
Full Cash Flow StatementMargins
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 $2.80, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -7.98% |
| FCF Yield | 9.75% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $78.00, which is 35.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.00 |
| Price Target Difference | 35.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Hasbro has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |