Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
71.16
+0.74 (1.05%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of $9.92 billion. The enterprise value is $12.83 billion.

Market Cap 9.92B
Enterprise Value 12.83B

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 (%) 88.87%
Float 131.25M

Valuation Ratios

PE Ratio n/a
Forward PE 17.96
PS Ratio 2.18
Forward PS 2.35
PB Ratio 8.62
P/FCF Ratio 12.77
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.52.

EV / Earnings n/a
EV / Sales 2.82
EV / EBITDA 16.08
EV / EBIT 21.25
EV / FCF 16.52

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 +7.80% 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 +7.80%
50-Day Moving Average 64.78
200-Day Moving Average 57.12
Relative Strength Index (RSI) 71.90
Average Volume (20 Days) 1,128,070

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.94%.

Dividend Per Share $2.80
Dividend Yield 3.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.43%
Shareholder Yield 3.50%
Earnings Yield -10.44%
FCF Yield 7.83%
Dividend Details

Analyst Forecast

The average price target for Hasbro is $69.30, which is -2.61% lower than the current price. The consensus rating is "Strong Buy".

Price Target $69.30
Price Target Difference -2.61%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 1.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.4 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