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HAS

63.31USD+0.05(+0.08%)Delayed

Hasbro Inc

Market Summary

USD63.31+0.05Delayed
0.08%

HAS Alerts

HAS Stock Price

RSI Chart

Valuation

Market Cap

9.1B

Price/Earnings

21.89

Price/Sales

1.47

Price/Cashflow

23.01

MarketCap/EBT

17.67

Price/Sales

Profitability

EBT Margin

8.30%

Return on Equity

13.82%

Return on Assets

4.31%

Fundamentals

Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

-14.93%

Revenue Q/Q

25.14%

Earnings

Earnings (TTM)

414.6M

Earnings Y/Y

-48.97%

Earnings Q/Q

-9.01%

Price Action

52 Week Range

55.15102.29
(Low)(High)

Last 7 days

2.0%

Last 30 days

1.1%

Last 90 days

-18.7%

Trailing 12 Months

-33.6%

Financial Health

Current Ratio

1.38

Debt/Equity

1.21

Debt/Cashflow

0.11

Investor Care

Dividend Yield

4.23%

Dividend/Share (TTM)

2.78

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

2.98

Peers (Alternatives to Hasbro)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
24.25% -33.38%
22.68
2.94
4.88% 5.57%
17.0B
4.9B
11.58% -28.66%
17.6
3.44
0.06% -14.44%
MID-CAP
9.1B
6.2B
1.09% -33.56%
21.89
1.47
1.01% -8.21%
7.6B
20.6B
12.33% -31.39%
19.9
0.37
-6.15% -80.70%
6.6B
5.8B
2.71% -13.80%
5.95
1.13
10.29% -24.99%
5.4B
6.7B
10.35% -21.20%
8.69
0.84
19.44% 8.50%
4.1B
3.9B
-6.53% -23.38%
27.06
1.09
37.90% -33.56%
3.3B
2.2B
5.06% -13.89%
20.6
1.5
4.63% -36.09%
2.8B
1.6B
53.06% -47.16%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
54.11% -70.08%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
987.6M
1.3B
13.99% -18.11%
6.26
0.81
26.48% 43.11%
463.4M
462.1M
-28.80% -69.05%
16.76
1.02
38.54% 35.33%
165.3M
852.3M
2.64% 91.37%
2.96
0.22
51.81% 454.58%
151.5M
315.1M
-6.03% -39.40%
7.52
0.48
0.04% -18.13%
55.9M
473.6M
4.40% -75.84%
-1.17
0.1
-34.03% -182.04%

Financials for Hasbro

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.5%6,1926,4866,4696,4206,130
  S&GA Expenses0.3%1,4281,4241,4511,4331,371
  R&D Expenses0.7%318316324316314
Earnings Before Taxes-23.5%514671533582632
Net Income-23.0%415539374429452
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%9,6269,5039,51910,03810,230
  Current Assets5.7%3,2613,0853,2553,7283,730
    Cash Equivalents-12.2%5526281,0581,0191,181
  Inventory-2.7%845868644552544
  Net PPE-40.8%262442---
  Goodwill-0.4%3,4703,4833,4193,4203,420
Liabilities2.5%6,6276,4676,4156,9517,150
  Current Liabilities9.2%2,3572,1582,0432,4562,450
.    Short Term Borrowings24.8%1229810411
  Long Term Debt-3.4%3,6383,7674,0614,5494,738
    LT Debt, Current-10.5%123137156200188
    LT Debt, Non Current-0.4%3,7253,7393,7383,8243,977
Shareholder's Equity-0.5%2,9993,0133,0813,0633,057
  Retained Earnings0.7%4,2984,2664,2214,2584,270
  Additional Paid-In Capital1.1%2,5032,4762,4282,389-
Accumulated Depreciation-0.6%640644642630608
Minority Interest-21.2%2329353738
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.5%3953895758181,168
  Share Based Compensation4.0%108104999866
Cashflow From Investing-414.8%-301.3096244242249
Cashflow From Financing36.0%-679.30-1,061.30-1,166.50-1,459.80-1,368.05
  Dividend Payments0.9%382379376375374
  Buy BacksInfinity%2000
* denotes actual numbers (not divided by Millions)

Risks

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

24.2%


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

20.8%


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.

Returns

Cumulative Returns on HAS

8.5%


10-Year Cumulative Returns

1.7%


7-Year Cumulative Returns

-4.4%


5-Year Cumulative Returns

-11.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HAS?

FIve years rolling returns for Hasbro.

Which funds bought or sold HAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
17
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
13.53
-181,000
2,588,000
0.11%
2022-11-22
CVA Family Office, LLC
NEW
-
2,000
2,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
50.92
63,000
320,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
767,000
767,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
101.96
3,000
7,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
319.68
1,286,000
1,810,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.31
-2,863,000
15,307,000
0.03%
2022-11-18
National Pension Service
UNCHANGED
-
-178,000
862,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-4.01
-420,000
1,588,000
0.01%

1–10 of 43

Latest Funds Activity

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

Hasbro News

MarketBeat

Short Interest in Hasbro, Inc. (NASDAQ:HAS) Expands By 5.2%.16 minutes ago

kuna noticias y kuna radio

HAS Fair Value

Hasbro fair value in different scenarios

The table shows the Fair Value estimates for Hasbro for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

36.61

-42.17%

48.84

-22.86%

59.25

-6.41%

91.32

44.24%

120.48

90.30%

Current Inflation

34.61

-45.33%

44.68

-29.43%

53.44

-15.59%

80.73

27.52%

105.33

66.37%

Very High Inflation

32.05

-49.38%

39.63

-37.40%

46.52

-26.52%

68.37

7.99%

87.85

38.76%

Historical Hasbro Fair Value Estimates


Recent SEC filings of Hasbro

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report
Oct 04, 2022
8-K
Current Report

Latest Insider Trading transactions for HAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-13
Thomas Deborah
SOLD FOR TAXES
-137,831
62.03
-2,222
EVP and CFO
2022-11-13
Cocks Christian P
SOLD FOR TAXES
-85,105.2
62.03
-1,372
Chief Executive Officer
2022-11-13
Sibley Tarrant L.
SOLD FOR TAXES
-56,757.4
62.03
-915
EVP, CLO and Corp Secretary
2022-11-13
Nyman Eric
SOLD FOR TAXES
-77,041.3
62.03
-1,242
President & COO
2022-10-28
Stoddart Richard S
SOLD FOR TAXES
-638,170
65.46
-9,749
-
2022-06-08
PHILIP EDWARD M
ACQUIRED
-
-
1,975
-
2022-06-08
Hamren Elizabeth
ACQUIRED
-
-
1,975
-
2022-06-08
Stone West Mary E
ACQUIRED
-
-
1,975
-
2022-06-08
BURNS MICHAEL RAYMOND
ACQUIRED
-
-
1,975
-
2022-06-08
Gersh Lisa
ACQUIRED
-
-
1,975
-

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

2022-09-25
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Income Statement [Abstract]    
Net revenues$ 1,675.9$ 1,970.0$ 4,178.2$ 4,407.0
Costs and expenses:    
Cost of sales586.6609.51,331.21,244.4
Program cost amortization146.5187.9365.7396.1
Royalties135.1171.8335.3392.2
Product development82.480.1231.2229.1
Advertising115.2163.3277.0356.6
Amortization of intangibles26.927.781.290.3
Selling, distribution and administration365.8361.81,000.11,004.7
Loss on assets held for sale23.10.023.10.0
Loss on disposal of business0.00.00.0101.8
Total costs and expenses1,481.61,602.13,644.83,815.2
Operating profit194.3367.9533.4591.8
Non-operating expense (income):    
Interest expense41.943.3125.2137.3
Interest income(3.2)(1.8)(8.0)(4.2)
Other (income) expense, net(10.0)3.0(9.5)(35.3)
Total non-operating expense, net28.744.5107.797.8
Earnings before income taxes165.6323.4425.7494.0
Income tax expense37.468.594.1143.5
Net earnings128.2254.9331.6350.5
Net earnings (loss) attributable to noncontrolling interests(1.0)1.7(0.8)4.0
Net earnings attributable to Hasbro, Inc.$ 129.2$ 253.2$ 332.4$ 346.5
Net earnings per common share:    
Basic (in dollars per share)$ 0.93$ 1.83$ 2.39$ 2.51
Diluted (in dollars per share)0.931.832.392.51
Cash dividends declared per common share (in dollars per share)$ 0.70$ 0.68$ 2.10$ 2.04

HAS Balance Sheet

2022-09-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2022
Dec. 26, 2021
Sep. 26, 2021
Current assets   
Cash and cash equivalents including restricted cash of $6.1 million, $94.9 million and $35.8 million$ 551.6$ 1,019.2$ 1,181.2
Accounts receivable, less allowance for doubtful accounts of $21.8 million, $30.4 million and $22.9 million1,188.81,500.41,476.6
Inventories844.5552.1544.1
Prepaid expenses and other current assets658.8656.4528.5
Assets held for sale16.80.00.0
Total current assets3,260.53,728.13,730.4
Property, plant and equipment, less accumulated depreciation of $640.3 million, $607.6 million and $630.0 million411.8421.1441.9
Other assets   
Goodwill3,469.83,419.63,420.2
Other intangible assets, net of accumulated amortization of $1,094.6 million, $1,027.4 million and $1,050.4 million1,079.71,172.01,209.5
Other1,404.31,297.01,428.4
Total other assets5,953.85,888.66,058.1
Total assets9,626.110,037.810,230.4
Current liabilities   
Short-term borrowings122.30.80.9
Current portion of long-term debt122.6200.1187.6
Accounts payable559.5580.2598.2
Accrued liabilities1,537.51,674.81,663.7
Liabilities held for sale15.00.00.0
Total current liabilities2,356.92,455.92,450.4
Long-term debt3,725.13,824.23,977.4
Other liabilities545.1670.7722.5
Total liabilities6,627.16,950.87,150.3
Redeemable noncontrolling interests0.023.922.9
Shareholders' equity   
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued0.00.00.0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares at September 25, 2022, September 26, 2021, and December 26, 2021110.1110.1110.1
Additional paid-in capital2,530.12,428.02,388.9
Retained earnings4,297.84,257.84,269.6
Accumulated other comprehensive loss(324.9)(235.3)(208.6)
Treasury stock, at cost; 82,178,615 shares at September 25, 2022; 82,359,425 shares at September 26, 2021; and 82,066,136 shares at December 26, 2021(3,637.1)(3,534.7)(3,541.0)
Noncontrolling interests23.037.238.2
Total shareholders' equity2,999.03,063.13,057.2
Total liabilities, noncontrolling interests and shareholders' equity$ 9,626.1$ 10,037.8$ 10,230.4