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Hasbro Inc Stock Research

HAS

64.99USD-0.28(-0.43%)Market Closed
Watchlist

Market Summary

USD64.99-0.28
Market Closed
-0.43%

HAS Alerts

HAS Stock Price

HAS RSI Chart

HAS Valuation

Market Cap

8.6B

Price/Earnings (Trailing)

71.24

Price/Sales (Trailing)

1.5

EV/EBITDA

17.69

Price/Free Cashflow

66.48

HAS Price/Sales (Trailing)

HAS Profitability

EBT Margin

2.81%

Return on Equity

4.36%

Return on Assets

1.35%

Free Cashflow Yield

1.5%

HAS Fundamentals

HAS Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

-9.65%

Revenue Q/Q

20.88%

HAS Earnings

Earnings (TTM)

-256.8M

Earnings Y/Y

-265.49%

Earnings Q/Q

-963.35%

Price Action

52 Week Range

45.7572.94
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-8.0%

Last 90 days

1.8%

Trailing 12 Months

-5.4%

HAS Financial Health

Current Ratio

1.34

Debt/Equity

1.27

Debt/Cashflow

0.1

HAS Investor Care

Dividend Yield

4.31%

Dividend/Share (TTM)

2.8

Diluted EPS (TTM)

-1.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
Leinbach Tracy A
acquired
-
-
2,838
-
2023-05-18
Richie Laurel
acquired
-
-
2,838
-
2023-05-18
Gersh Lisa
acquired
-
-
2,838
-
2023-05-18
Zecher Linda Kay
acquired
-
-
2,838
-
2023-05-18
Jorgensen Blake J
acquired
-
-
2,838
-
2023-05-18
BURNS MICHAEL RAYMOND
acquired
-
-
2,838
-
2023-05-18
Stoddart Richard S
acquired
-
-
2,838
-
2023-05-18
Hamren Elizabeth
acquired
-
-
2,838
-
2023-05-18
Stone West Mary E
acquired
-
-
2,838
-
2023-05-18
Cochran Hope F
acquired
-
-
2,838
-

1–10 of 50

Which funds bought or sold HAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-1,258,220
-
-%
2023-09-20
BARCLAYS PLC
added
14.63
5,460,000
19,718,000
0.01%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-14.59
13,190
447,453
0.30%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-28.57
-2,591,000
16,190,000
0.42%
2023-09-12
Farther Finance Advisors, LLC
added
37.04
8,520
21,559
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
620
3,627
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
128
707
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
609,400
3,562,350
0.03%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-1.03
254,304
1,565,660
0.17%
2023-08-22
COMERICA BANK
new
-
124,000
124,000
0.01%

1–10 of 46

Latest Funds Activity

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

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

Recent SEC filings of Hasbro

View All Filings
Date Filed Form Type Document
Sep 06, 2023
8-K
Current Report
Aug 07, 2023
8-K
Current Report
Aug 04, 2023
S-8
Employee Benefits Plan
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jun 28, 2023
11-K
Employee Benefit Details

Peers (Alternatives to Hasbro)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
136.8B
51.2B
-10.25% -6.58%
26.98
2.67
9.65% -16.14%
19.8B
4.9B
-1.39% 26.38%
19.88
4.02
-1.64% -2.00%
MID-CAP
8.6B
5.6B
-8.01% -5.40%
71.24
1.5
-14.19% -147.68%
7.7B
5.1B
0.09% 12.52%
34.15
1.53
-13.28% -79.55%
7.2B
19.1B
-4.30% -3.69%
-4.63
0.38
-10.19% -317.37%
5.5B
6.7B
-3.52% 16.90%
9.91
0.81
5.28% -10.32%
4.0B
1.6B
-1.81% 53.64%
60.11
2.52
4.44% -66.42%
3.8B
4.2B
- -
23.91
0.94
12.43% -27.81%
3.5B
2.4B
-11.73% 11.79%
15.87
1.46
7.90% 37.04%
1.6B
2.8B
-20.65% -43.29%
-1.29
0.58
-21.83% 55.38%
SMALL-CAP
983.2M
1.4B
-10.37% -6.52%
9.41
0.71
14.28% -33.70%
269.5M
401.0M
-0.55% -42.68%
-3.4
0.67
-11.94% -537.47%
207.8M
271.7M
-0.66% 51.00%
24.88
0.76
-15.47% -63.94%
180.0M
729.3M
-8.85% -4.75%
2.58
0.25
-4.82% 24.84%
24.9M
273.7M
-29.29% -58.82%
-0.5
0.09
-49.88% -5.14%

Hasbro News

Nasdaq
Morgan Stanley Initiates Coverage of Hasbro (HAS) with Overweight ....
Nasdaq,
3 hours ago
Investing.com México
Marketscreener.com
Filmstories

Returns for HAS

Cumulative Returns on HAS

5.9%


10-Year Cumulative Returns

-0.4%


7-Year Cumulative Returns

-6.8%


5-Year Cumulative Returns

-3.2%


3-Year Cumulative Returns

Risks for HAS

What is the probability of a big loss on HAS?

71.9%


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

40%


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

32.7%


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

Financials for Hasbro

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.3%5,5655,6955,8576,1926,4866,4696,4206,1305,9375,4755,4655,1714,9695,0934,7204,6814,6764,5964,5804,7875,008
Costs and Expenses5.2%5,6685,3895,4495,4875,6075,7335,6575,3525,1904,8024,9644,6654,5034,5014,0684,2094,1884,1484,2494,1954,369
  S&GA Expenses3.2%1,7301,6761,6661,4281,4241,4511,4331,3711,3351,2621,2521,1741,1241,0911,0371,1821,1791,1851,2881,1651,205
  R&D Expenses-2.1%315322308318316324316314296268260248253260262252251245246259261
EBITDA-100.0%-4625608239989861,0421,1041,075983788852786808-------
EBITDA Margin-100.0%-0.08*0.10*0.13*0.15*0.15*0.16*0.18*0.18*0.18*0.14*0.16*0.16*0.16*-------
Interest Expenses2.8%18117617116816917318018519119420118916213410290.0090.0090.0091.0093.0095.00
Earnings Before Taxes-254.4%-247160262514671533582633608524322482443493594290326388270554608
EBT Margin-100.0%-0.03*0.04*0.08*0.10*0.08*0.09*0.10*0.10*0.10*0.06*0.09*0.09*0.10*-------
Net Income-313.6%-256120204415539374429452419408222385377424520262313360220206208
Net Income Margin-100.0%-0.02*0.03*0.07*0.08*0.06*0.07*0.07*0.07*0.07*0.04*0.07*0.08*0.08*-------
Free Cashflow-100.0%-1291992292434376851,0361,170943851623436541-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.5%8,6108,9249,2969,6269,5039,51910,03810,23010,10210,18910,81810,70310,22210,4248,8565,5555,0394,9355,2635,4955,114
  Current Assets-1.2%2,5092,5392,9993,2613,0853,2553,7283,7303,6163,2363,8473,7593,1863,3196,7483,4132,8302,6323,0833,1922,828
    Cash Equivalents-43.9%2173865135526281,0581,0191,1811,2281,4301,4501,1321,0381,2384,5801,0601,1511,1971,1829071,159
  Inventory2.5%731713677845868644552544500429396540564444446589565492443611610
  Net PPE--------442466483489477482456382372387396256255266
  Goodwill-6.7%3,2393,4703,4703,4703,4833,4193,4203,4203,4213,6913,6923,6443,6663,5733,200485486486486572572
Liabilities-0.4%6,1406,1656,4346,6276,4676,4156,9517,1507,1877,2057,8577,8727,5567,6345,8603,7143,3233,2803,5093,6083,347
  Current Liabilities2.8%1,9501,8972,1902,3572,1582,0432,4562,4502,0461,7532,4032,3161,9821,7391,2571,4671,0739491,2741,3221,052
  Short Term Borrowings10.2%14813514212298.001041.001.001.009.007.0010.006.009.001.008.0013.0013.0010.0020.0020.00
    LT Debt, Current-36.3%69.0010911312313715620018819014943336937965.00-------
    LT Debt, Non Current-0.4%3,6693,6823,7113,7253,7393,7383,8243,9774,3894,6744,6604,7784,8035,1564,0461,6961,6961,6951,6951,6951,694
Shareholder's Equity-10.5%2,4702,7592,8622,9993,0133,0813,0633,0572,8902,9602,9372,8082,6422,7652,9961,8411,7161,6551,7551,8871,767
  Retained Earnings-8.4%3,6183,9524,0714,2984,2664,2214,2584,2704,1104,2274,2044,1924,0654,1924,3554,1804,0534,1264,1844,2554,071
  Additional Paid-In Capital0.7%2,5552,5362,5412,5302,5032,4762,4282,3892,3612,3402,3292,3112,2972,2822,2761,3011,2911,2691,2751,2821,264
Accumulated Depreciation0.9%643638655640644642630608589564553547528513506497490484463452445
Minority Interest-2.5%27.0028.0029.0023.0029.0035.0037.0038.0040.0040.0040.0035.0038.0035.00-------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.3%3443273733953895758181,1681,2951,062976758575680653861741593646697599
  Share Based Compensation-4.9%77.0081.0083.0010810499.0098.0066.0061.0056.0050.0043.0038.0033.0028.0017.0020.0023.0028.0054.0054.00
Cashflow From Investing37.3%-216-344-313-30196.00244242249-111-95.20-4,500-4,446-4,455-4,464-60.90-122-123-287-286-285-287
Cashflow From Financing16.3%-529-632-553-679-1,061-1,166-1,459-1,368-991-7844063,7783,7963,8502,811-575-622-681-737-729-572
  Dividend Payments-0.1%387388385382379376375374374373373365358350337330325318309301292
  Buy Backs-2.00-1252.00-------1.003.0014.0061.00122205259250227236

HAS Income Statement

2023-07-02
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 02, 2023
Jun. 26, 2022
Jul. 02, 2023
Jun. 26, 2022
Income Statement [Abstract]    
Net revenues$ 1,210.0$ 1,339.2$ 2,211.0$ 2,502.3
Costs and expenses:    
Cost of sales352.2411.5637.5744.6
Program cost amortization134.480.7256.9219.2
Royalties119.9110.1188.9200.2
Product development72.479.2155.7148.8
Advertising85.184.2167.9161.8
Amortization of intangibles22.827.245.954.3
Selling, distribution and administration380.6327.2697.7634.3
Impairment of goodwill231.20.0231.20.0
Total costs and expenses1,398.61,120.12,381.72,163.2
Operating profit (loss)(188.6)219.1(170.7)339.1
Non-operating expense (income):    
Interest expense46.641.792.983.3
Interest income(5.8)(2.7)(11.8)(4.8)
Other (income) expense, net(1.5)0.2(2.9)0.5
Total non-operating expense, net39.339.278.279.0
Earnings (loss) before income taxes(227.9)179.9(248.9)260.1
Income tax expense7.039.47.756.7
Net earnings (loss)(234.9)140.5(256.6)203.4
Net earnings (loss) attributable to noncontrolling interests0.1(1.5)0.50.2
Net earnings (loss) attributable to Hasbro, Inc.$ (235.0)$ 142.0$ (257.1)$ 203.2
Net earnings (loss) per common share:    
Basic (in dollars per share)$ (1.69)$ 1.02$ (1.85)$ 1.46
Diluted (in dollars per share)(1.69)1.02(1.85)1.46
Cash dividends declared per common share (in dollars per share)$ 0.70$ 0.70$ 1.40$ 1.40

HAS Balance Sheet

2023-07-02
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2023
Dec. 25, 2022
Jun. 26, 2022
Current assets   
Cash and cash equivalents including restricted cash of $4.9 million, $41.9 million and $14.5 million$ 216.6$ 513.1$ 628.2
Accounts receivable, less allowance for doubtful accounts of $22.2 million, $24.9 million and $20.0 million877.01,132.4870.5
Inventories731.3676.8867.5
Prepaid expenses and other current assets684.1676.8719.2
Total current assets2,509.02,999.13,085.4
Property, plant and equipment, less accumulated depreciation of $643.4 million, $644.2 million and $654.5 million515.4422.8409.9
Other assets   
Goodwill3,239.23,470.13,483.2
Other intangible assets, net of accumulated amortization of $1,259.9 million, $1,089.4 million and $1,137.2 million724.8814.61,156.9
Other1,621.31,589.31,367.6
Total other assets5,585.35,874.06,007.7
Total assets8,609.79,295.99,503.0
Current liabilities   
Short-term borrowings148.2142.498.0
Current portion of long-term debt69.4113.2137.0
Accounts payable363.4427.3543.8
Accrued liabilities1,369.41,506.81,379.4
Total current liabilities1,950.42,189.72,158.2
Long-term debt3,668.53,711.23,739.0
Other liabilities520.6533.1570.0
Total liabilities6,139.56,434.06,467.2
Redeemable noncontrolling interests0.00.023.0
Shareholders' equity   
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued0.00.00.0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares at July 2, 2023, June 26, 2022, and December 25, 2022110.1110.1110.1
Additional paid-in capital2,554.62,540.62,503.4
Retained earnings3,618.14,071.44,265.9
Accumulated other comprehensive loss(213.5)(254.9)(259.6)
Treasury stock, at cost; 81,568,249 shares at July 2, 2023; 82,199,298 shares at June 26, 2022; and 82,106,383 shares at December 25, 2022(3,626.3)(3,634.4)(3,636.2)
Noncontrolling interests27.229.129.2
Total shareholders' equity2,470.22,861.93,012.8
Total liabilities, noncontrolling interests and shareholders' equity$ 8,609.7$ 9,295.9$ 9,503.0
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.