Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $8.45 billion. The enterprise value is $11.28 billion.
| Market Cap | 8.45B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Hasbro has 139.53 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 85.31% |
| Float | 131.42M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 14.41. Hasbro's PEG ratio is 2.14.
| PE Ratio | 22.03 |
| Forward PE | 14.41 |
| PS Ratio | 2.04 |
| Forward PS | 2.02 |
| PB Ratio | 7.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 14.84.
| EV / Earnings | 29.26 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 15.05 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | $829,589 |
| Profits Per Employee | $77,352 |
| Employee Count | 4,985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Hasbro has paid $102.60 million in taxes.
| Income Tax | 102.60M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.49, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 63.38 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,893,988 |
Short Selling Information
The latest short interest is 4.56 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.14 billion and earned $385.60 million in profits. Earnings per share was $2.75.
| Revenue | 4.14B |
| Gross Profit | 2.62B |
| Operating Income | 749.60M |
| Pretax Income | -1.20B |
| Net Income | 385.60M |
| EBITDA | 912.60M |
| EBIT | 749.60M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $694.70 million in cash and $3.53 billion in debt, giving a net cash position of -$2.83 billion or -$20.28 per share.
| Cash & Cash Equivalents | 694.70M |
| Total Debt | 3.53B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.30 |
| Working Capital | 841.20M |
Cash Flow
In the last 12 months, operating cash flow was $847.40 million and capital expenditures -$87.20 million, giving a free cash flow of $760.20 million.
| Operating Cash Flow | 847.40M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 760.20M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 63.41%, with operating and profit margins of 18.13% and 9.32%.
| Gross Margin | 63.41% |
| Operating Margin | 18.13% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.32% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 18.13% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.82% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.56% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for Hasbro is $80.50, which is 32.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.50 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 17.74% |
Stock 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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |