Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $9.42 billion. The enterprise value is $12.11 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Hasbro has 139.50 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 139.50M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 85.20% |
| Float | 131.44M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 15.84. Hasbro's PEG ratio is 2.35.
| PE Ratio | 24.57 |
| Forward PE | 15.84 |
| PS Ratio | 2.28 |
| Forward PS | 2.24 |
| PB Ratio | 7.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 15.93.
| EV / Earnings | 31.41 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 16.65 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | $751,636 |
| Profits Per Employee | $70,084 |
| Employee Count | 5,502 |
| 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 +34.61% in the last 52 weeks. The beta is 0.63, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.61% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 1,622,015 |
Short Selling Information
The latest short interest is 4.19 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.39 |
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 | 727.40M |
| Pretax Income | -1.20B |
| Net Income | 385.60M |
| EBITDA | 890.40M |
| EBIT | 727.40M |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $695.00 million in cash and $3.38 billion in debt, giving a net cash position of -$2.69 billion or -$19.25 per share.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 3.38B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$19.25 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.49 |
| Working Capital | 841.20M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 63.41%, with operating and profit margins of 17.59% and 9.32%.
| Gross Margin | 63.41% |
| Operating Margin | 17.59% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.32% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 17.59% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.82% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.09% |
| FCF Yield | 8.07% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $80.25, which is 18.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.25 |
| Price Target Difference | 18.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |