Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.01 billion. The enterprise value is $12.92 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Hasbro has 139.41 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 139.41M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 88.85% |
| Float | 131.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.12 |
| PS Ratio | 2.20 |
| Forward PS | 2.37 |
| PB Ratio | 8.70 |
| P/FCF Ratio | 12.89 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 16.64.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 21.40 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | -56.74% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $826,045 |
| Profits Per Employee | -$188,204 |
| Employee Count | 5,502 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -162.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.36% 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 | +8.36% |
| 50-Day Moving Average | 65.07 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 1,144,383 |
Short Selling Information
The latest short interest is 4.41 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.54 billion and -$1.04 billion in losses. Loss per share was -$7.45.
| Revenue | 4.54B |
| Gross Profit | 2.51B |
| Operating Income | 603.60M |
| Pretax Income | -1.20B |
| Net Income | -1.04B |
| EBITDA | 797.50M |
| EBIT | 603.60M |
| Loss Per Share | -$7.45 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $3.99 billion in debt, giving a net cash position of -$2.88 billion or -$20.69 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.99B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$20.69 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 8.26 |
| Working Capital | 844.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $971.50 million and capital expenditures -$194.90 million, giving a free cash flow of $776.60 million.
| Operating Cash Flow | 971.50M |
| Capital Expenditures | -194.90M |
| Free Cash Flow | 776.60M |
| FCF Per Share | $5.57 |
Full Cash Flow StatementMargins
Gross margin is 55.16%, with operating and profit margins of 13.28% and -22.78%.
| Gross Margin | 55.16% |
| Operating Margin | 13.28% |
| Pretax Margin | -26.32% |
| Profit Margin | -22.78% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.28% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -10.34% |
| FCF Yield | 7.76% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $69.30, which is -3.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.30 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.09% |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |