Grufity logoGrufity logo

Hasbro Inc Stock Research

HAS

48.02USD+0.68(+1.44%)Market Closed

Market Summary

USD48.02+0.68
Market Closed
1.44%

HAS Alerts

HAS Stock Price

HAS RSI Chart

HAS Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

32.59

Price/Sales (Trailing)

1.13

EV/EBITDA

17.43

Price/Free Cashflow

33.38

HAS Price/Sales (Trailing)

HAS Profitability

EBT Margin

4.47%

Return on Equity

7.11%

Return on Assets

2.19%

Free Cashflow Yield

3%

HAS Fundamentals

HAS Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

-16.63%

Revenue Q/Q

0.16%

HAS Earnings

Earnings (TTM)

203.5M

Earnings Y/Y

-256.81%

Earnings Q/Q

-199.77%

Price Action

52 Week Range

45.7592.40
(Low)(High)

Last 7 days

-10.3%

Last 30 days

-19.4%

Last 90 days

-20.1%

Trailing 12 Months

-44.7%

HAS Financial Health

Current Ratio

1.37

Debt/Equity

1.27

Debt/Cashflow

0.1

HAS Investor Care

Dividend Yield

5.83%

Dividend/Share (TTM)

2.8

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

1.46

Peers (Alternatives to Hasbro)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
49.1B
-5.58% -0.19%
33.39
3.83
6.05% -8.67%
18.6B
4.9B
-1.90% -11.92%
19.15
3.84
-2.46% -10.04%
MID-CAP
7.0B
19.7B
-12.75% -30.01%
-4.6
0.35
-10.28% -185.19%
6.6B
5.9B
-19.37% -44.73%
32.59
1.13
-8.78% -52.53%
5.9B
5.4B
-13.23% -29.36%
14.96
1.08
-0.42% -56.38%
5.7B
6.8B
-8.93% -7.61%
8.46
0.84
16.52% 14.11%
3.8B
4.0B
-6.53% -23.38%
23.91
0.94
27.52% -50.96%
3.6B
3.1B
-19.96% -51.75%
-1.32
1.19
-26.24% -142.38%
3.6B
2.3B
-2.05% 15.83%
17.96
1.58
5.70% 11.41%
3.3B
1.6B
-9.23% -34.19%
37.17
2.09
13.06% -57.81%
SMALL-CAP
1.1B
1.3B
-10.32% -6.94%
6.61
0.85
25.41% 37.27%
335.3M
448.1M
-5.57% -59.74%
-4.8
0.75
19.24% -17.53%
176.6M
313.8M
-1.32% -2.83%
9.82
0.56
0.05% -26.29%
143.6M
852.3M
-26.90% 7.40%
2.86
0.17
51.81% 454.58%
44.9M
424.4M
-16.18% -65.88%
-0.83
0.11
-37.20% -305.75%

Financials for Hasbro

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-5.4%5,8576,1926,4866,4696,420
  S&GA Expenses16.7%1,6661,4281,4241,4511,433
  R&D Expenses-3.1%308318316324316
Costs and Expenses-0.7%5,4495,4875,6075,7335,657
EBITDA-32.0%560823998--
EBITDA Margin-28.1%0.10*0.13*0.15*--
Earnings Before Taxes-49.1%262514671533582
EBT Margin-46.2%0.04*0.08*0.10*--
Interest Expenses2.0%171168169173180
Net Income-50.9%204415539374429
Net Income Margin-48.1%0.03*0.07*0.08*--
Free Cahsflow-13.3%199229243--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.4%9,2969,6269,5039,51910,038
  Current Assets-8.0%2,9993,2613,0853,2553,728
    Cash Equivalents-7.0%5135526281,0581,019
  Inventory-19.9%677845868644552
  Goodwill0.0%3,4703,4703,4833,4193,420
Liabilities-2.9%6,4346,6276,4676,4156,951
  Current Liabilities-7.1%2,1902,3572,1582,0432,456
.    Short Term Borrowings16.4%14212298.001041.00
  Long Term Debt-3.4%3,6383,7674,0614,549-
    LT Debt, Current-7.7%113123137156200
    LT Debt, Non Current-0.4%3,7113,7253,7393,7383,824
Shareholder's Equity-4.6%2,8622,9993,0133,0813,063
  Retained Earnings-5.3%4,0714,2984,2664,2214,258
  Additional Paid-In Capital0.4%2,5412,5302,5032,4762,428
Accumulated Depreciation-0.6%640644642630-
Minority Interest26.5%29.0023.0029.0035.0037.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.5%373395389575818
  Share Based Compensation-22.6%83.0010810499.0098.00
Cashflow From Investing-3.9%-313-30196.00244242
Cashflow From Financing18.5%-553-679-1,061-1,166-1,459
  Dividend Payments0.8%385382379376375
  Buy Backs6150.0%1252.000.000.00-

Risks for HAS

What is the probability of a big loss on HAS?

66.9%


Probability that Hasbro stock will be more than 20% underwater in next one year

30%


Probability that Hasbro stock will be more than 30% underwater in next one year.

23.5%


Probability that Hasbro stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HAS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hasbro was unfortunately bought at previous high price.

Drawdowns

Returns for HAS

Cumulative Returns on HAS

4.0%


10-Year Cumulative Returns

-4.4%


7-Year Cumulative Returns

-9.0%


5-Year Cumulative Returns

-2%


3-Year Cumulative Returns

What are the long-term rolling returns for HAS?

FIve years rolling returns for Hasbro.

Annualized Returns

Which funds bought or sold HAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-8.04
-5,244,180
26,005,800
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-6.83
-95,000
506,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
120,922
120,922
-%
2023-02-28
Voya Investment Management LLC
reduced
-41.66
-2,527,500
2,825,500
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-93.89
-1,709,940
100,056
-%
2023-02-24
NATIXIS
reduced
-96.06
-755,179
27,821
-%
2023-02-24
National Pension Service
unchanged
-
-87,355
774,644
-%
2023-02-24
SRS Capital Advisors, Inc.
added
11.91
609
59,609
0.01%
2023-02-24
BBJS FINANCIAL ADVISORS, LLC
new
-
3,174
3,174
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-73,000
694,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying HAS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HAS
No. of Funds

Hasbro News

MarketWatch

Hasbro Inc. stock outperforms market despite losses on the day.

MarketWatch,
2 days ago

London South East

Fitch Ratings

Marketscreener.com

Schedule 13G FIlings of Hasbro

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
hassenfeld alan g
5.47%
-
SC 13G/A
Feb 13, 2023
capital research global investors
1.8%
2,478,328
SC 13G/A
Feb 09, 2023
vanguard group inc
11.07%
15,295,506
SC 13G/A
Jan 24, 2023
blackrock inc.
9.4%
12,934,376
SC 13G
Apr 08, 2022
capital research global investors
5.5%
7,595,766
SC 13G/A
Feb 11, 2022
capital research global investors
11.2%
15,412,364
SC 13G/A
Feb 11, 2022
hassenfeld alan g
5.49%
-
SC 13G/A
Feb 10, 2022
vanguard group inc
11.07%
15,275,328
SC 13G/A
Feb 01, 2022
blackrock inc.
9.0%
12,434,068
SC 13G/A
Feb 16, 2021
capital research global investors
9.8%
13,452,450
SC 13G/A

HAS Fair Value

Recent SEC filings of Hasbro

View All Filings
Date Filed Form Type Document
Mar 14, 2023
8-K
Current Report
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 22, 2023
10-K
Annual Report

Latest Insider Trading transactions for HAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-25
Cocks Christian P
sold (taxes)
-173,643
55.78
-3,113
chief executive officer
2023-02-25
Thomas Deborah
sold (taxes)
-103,918
55.78
-1,863
evp and cfo
2023-02-25
Sibley Tarrant L.
sold (taxes)
-18,742
55.78
-336
evp, clo and corp secretary
2023-02-25
Atkinson Najuma
sold (taxes)
-18,965
55.78
-340
evp & chief people officer
2023-02-25
Williams Cynthia W
sold (taxes)
-209,454
55.78
-3,755
president, wotc
2023-02-24
Williams Cynthia W
acquired
-
-
13,446
president, wotc
2023-02-24
Sibley Tarrant L.
acquired
-
-
9,861
evp, clo and corp secretary
2023-02-24
Thomas Deborah
acquired
-
-
22,410
evp and cfo
2023-02-24
Atkinson Najuma
acquired
-
-
9,637
evp & chief people officer
2023-02-24
Cocks Christian P
acquired
-
-
47,060
chief executive officer

1–10 of 50

Christian P. Cocks
6640
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

HAS Income Statement

2022-12-25
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Income Statement [Abstract]   
Net revenues$ 5,856.7$ 6,420.4$ 5,465.4
Costs and expenses:   
Cost of sales1,911.81,927.51,718.9
Program cost amortization555.5628.6387.1
Royalties493.0620.4570.0
Product development307.9315.7259.5
Advertising387.3506.6412.7
Amortization of intangible assets105.3116.8144.7
Selling, distribution and administration1,666.11,432.71,252.1
Loss on disposal of business22.1108.80.0
Acquisition and related costs0.00.0218.6
Total costs and expenses5,449.05,657.14,963.6
Operating profit407.7763.3501.8
Non-operating expense (income):   
Interest expense171.0179.7201.1
Interest income(11.8)(5.4)(7.4)
Other expense (income), net(13.0)7.1(14.0)
Total non-operating expense, net146.2181.4179.7
Earnings before income taxes261.5581.9322.1
Income taxes58.5146.696.7
Net earnings203.0435.3225.4
Net earnings attributable to noncontrolling interests(0.5)6.62.9
Net earnings attributable to Hasbro, Inc.$ 203.5$ 428.7$ 222.5
Net earnings attributable to Hasbro, Inc. per common share:   
Basic (in dollars per share)$ 1.47$ 3.11$ 1.62
Diluted (in dollars per share)1.463.101.62
Cash dividends declared (in dollars per share)$ 2.80$ 2.72$ 2.72

HAS Balance Sheet

2022-12-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 25, 2022
Dec. 26, 2021
Current assets  
Cash and cash equivalents including restricted cash of $14.5 in 2022 and $35.8 in 2021$ 513.1$ 1,019.2
Accounts receivable, less allowance for credit losses of $20.0 in 2022 and $22.9 in 20211,132.41,500.4
Inventories676.8552.1
Prepaid expenses and other current assets676.8656.4
Total current assets2,999.13,728.1
Property, plant and equipment, net422.8421.1
Other assets  
Goodwill3,470.13,419.6
Other intangibles, net814.61,172.0
Other1,589.31,297.0
Total other assets5,874.05,888.6
Total assets9,295.910,037.8
Current liabilities  
Short-term borrowings142.40.8
Current portion of long-term debt113.2200.1
Accounts payable427.3580.2
Accrued liabilities1,506.81,674.8
Total current liabilities2,189.72,455.9
Long-term debt3,711.23,824.2
Other liabilities533.1670.7
Total liabilities6,434.06,950.8
Redeemable noncontrolling interests0.023.9
Shareholders’ equity  
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued0.00.0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares as of 2022 and 2021110.1110.1
Additional paid-in capital2,540.62,428.0
Retained earnings4,071.44,257.8
Accumulated other comprehensive loss(254.9)(235.3)
Treasury stock, at cost, 82,106,383 shares in 2022 and 82,066,136 shares in 2021(3,634.4)(3,534.7)
Noncontrolling interests29.137.2
Total shareholders’ equity2,861.93,063.1
Total liabilities, noncontrolling interests and shareholders’ equity$ 9,295.9$ 10,037.8