Last 7 days
-10.3%
Last 30 days
-19.4%
Last 90 days
-20.1%
Trailing 12 Months
-44.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.1B | 49.1B | -5.58% | -0.19% | 33.39 | 3.83 | 6.05% | -8.67% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
HAS | 6.6B | 5.9B | -19.37% | -44.73% | 32.59 | 1.13 | -8.78% | -52.53% |
MAT | 5.9B | 5.4B | -13.23% | -29.36% | 14.96 | 1.08 | -0.42% | -56.38% |
BC | 5.7B | 6.8B | -8.93% | -7.61% | 8.46 | 0.84 | 16.52% | 14.11% |
ELY | 3.8B | 4.0B | -6.53% | -23.38% | 23.91 | 0.94 | 27.52% | -50.96% |
PTON | 3.6B | 3.1B | -19.96% | -51.75% | -1.32 | 1.19 | -26.24% | -142.38% |
GOLF | 3.6B | 2.3B | -2.05% | 15.83% | 17.96 | 1.58 | 5.70% | 11.41% |
YETI | 3.3B | 1.6B | -9.23% | -34.19% | 37.17 | 2.09 | 13.06% | -57.81% |
SMALL-CAP | ||||||||
MBUU | 1.1B | 1.3B | -10.32% | -6.94% | 6.61 | 0.85 | 25.41% | 37.27% |
CLAR | 335.3M | 448.1M | -5.57% | -59.74% | -4.8 | 0.75 | 19.24% | -17.53% |
ESCA | 176.6M | 313.8M | -1.32% | -2.83% | 9.82 | 0.56 | 0.05% | -26.29% |
JAKK | 143.6M | 852.3M | -26.90% | 7.40% | 2.86 | 0.17 | 51.81% | 454.58% |
NLS | 44.9M | 424.4M | -16.18% | -65.88% | -0.83 | 0.11 | -37.20% | -305.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.4% | 5,857 | 6,192 | 6,486 | 6,469 | 6,420 |
S&GA Expenses | 16.7% | 1,666 | 1,428 | 1,424 | 1,451 | 1,433 |
R&D Expenses | -3.1% | 308 | 318 | 316 | 324 | 316 |
Costs and Expenses | -0.7% | 5,449 | 5,487 | 5,607 | 5,733 | 5,657 |
EBITDA | -32.0% | 560 | 823 | 998 | - | - |
EBITDA Margin | -28.1% | 0.10* | 0.13* | 0.15* | - | - |
Earnings Before Taxes | -49.1% | 262 | 514 | 671 | 533 | 582 |
EBT Margin | -46.2% | 0.04* | 0.08* | 0.10* | - | - |
Interest Expenses | 2.0% | 171 | 168 | 169 | 173 | 180 |
Net Income | -50.9% | 204 | 415 | 539 | 374 | 429 |
Net Income Margin | -48.1% | 0.03* | 0.07* | 0.08* | - | - |
Free Cahsflow | -13.3% | 199 | 229 | 243 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.4% | 9,296 | 9,626 | 9,503 | 9,519 | 10,038 |
Current Assets | -8.0% | 2,999 | 3,261 | 3,085 | 3,255 | 3,728 |
Cash Equivalents | -7.0% | 513 | 552 | 628 | 1,058 | 1,019 |
Inventory | -19.9% | 677 | 845 | 868 | 644 | 552 |
Goodwill | 0.0% | 3,470 | 3,470 | 3,483 | 3,419 | 3,420 |
Liabilities | -2.9% | 6,434 | 6,627 | 6,467 | 6,415 | 6,951 |
Current Liabilities | -7.1% | 2,190 | 2,357 | 2,158 | 2,043 | 2,456 |
. Short Term Borrowings | 16.4% | 142 | 122 | 98.00 | 104 | 1.00 |
Long Term Debt | -3.4% | 3,638 | 3,767 | 4,061 | 4,549 | - |
LT Debt, Current | -7.7% | 113 | 123 | 137 | 156 | 200 |
LT Debt, Non Current | -0.4% | 3,711 | 3,725 | 3,739 | 3,738 | 3,824 |
Shareholder's Equity | -4.6% | 2,862 | 2,999 | 3,013 | 3,081 | 3,063 |
Retained Earnings | -5.3% | 4,071 | 4,298 | 4,266 | 4,221 | 4,258 |
Additional Paid-In Capital | 0.4% | 2,541 | 2,530 | 2,503 | 2,476 | 2,428 |
Accumulated Depreciation | -0.6% | 640 | 644 | 642 | 630 | - |
Minority Interest | 26.5% | 29.00 | 23.00 | 29.00 | 35.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.5% | 373 | 395 | 389 | 575 | 818 |
Share Based Compensation | -22.6% | 83.00 | 108 | 104 | 99.00 | 98.00 |
Cashflow From Investing | -3.9% | -313 | -301 | 96.00 | 244 | 242 |
Cashflow From Financing | 18.5% | -553 | -679 | -1,061 | -1,166 | -1,459 |
Dividend Payments | 0.8% | 385 | 382 | 379 | 376 | 375 |
Buy Backs | 6150.0% | 125 | 2.00 | 0.00 | 0.00 | - |
66.9%
30%
23.5%
Y-axis is the maximum loss one would have experienced if Hasbro was unfortunately bought at previous high price.
4.0%
-4.4%
-9.0%
-2%
FIve years rolling returns for Hasbro.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 1,911.8 | 1,927.5 | 1,718.9 |
Program cost amortization | 555.5 | 628.6 | 387.1 |
Royalties | 493.0 | 620.4 | 570.0 |
Product development | 307.9 | 315.7 | 259.5 |
Advertising | 387.3 | 506.6 | 412.7 |
Amortization of intangible assets | 105.3 | 116.8 | 144.7 |
Selling, distribution and administration | 1,666.1 | 1,432.7 | 1,252.1 |
Loss on disposal of business | 22.1 | 108.8 | 0.0 |
Acquisition and related costs | 0.0 | 0.0 | 218.6 |
Total costs and expenses | 5,449.0 | 5,657.1 | 4,963.6 |
Operating profit | 407.7 | 763.3 | 501.8 |
Non-operating expense (income): | |||
Interest expense | 171.0 | 179.7 | 201.1 |
Interest income | (11.8) | (5.4) | (7.4) |
Other expense (income), net | (13.0) | 7.1 | (14.0) |
Total non-operating expense, net | 146.2 | 181.4 | 179.7 |
Earnings before income taxes | 261.5 | 581.9 | 322.1 |
Income taxes | 58.5 | 146.6 | 96.7 |
Net earnings | 203.0 | 435.3 | 225.4 |
Net earnings attributable to noncontrolling interests | (0.5) | 6.6 | 2.9 |
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) | 1.46 | 3.10 | 1.62 |
Cash dividends declared (in dollars per share) | $ 2.80 | $ 2.72 | $ 2.72 |
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 2021 | 1,132.4 | 1,500.4 |
Inventories | 676.8 | 552.1 |
Prepaid expenses and other current assets | 676.8 | 656.4 |
Total current assets | 2,999.1 | 3,728.1 |
Property, plant and equipment, net | 422.8 | 421.1 |
Other assets | ||
Goodwill | 3,470.1 | 3,419.6 |
Other intangibles, net | 814.6 | 1,172.0 |
Other | 1,589.3 | 1,297.0 |
Total other assets | 5,874.0 | 5,888.6 |
Total assets | 9,295.9 | 10,037.8 |
Current liabilities | ||
Short-term borrowings | 142.4 | 0.8 |
Current portion of long-term debt | 113.2 | 200.1 |
Accounts payable | 427.3 | 580.2 |
Accrued liabilities | 1,506.8 | 1,674.8 |
Total current liabilities | 2,189.7 | 2,455.9 |
Long-term debt | 3,711.2 | 3,824.2 |
Other liabilities | 533.1 | 670.7 |
Total liabilities | 6,434.0 | 6,950.8 |
Redeemable noncontrolling interests | 0.0 | 23.9 |
Shareholders’ equity | ||
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued | 0.0 | 0.0 |
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares as of 2022 and 2021 | 110.1 | 110.1 |
Additional paid-in capital | 2,540.6 | 2,428.0 |
Retained earnings | 4,071.4 | 4,257.8 |
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 interests | 29.1 | 37.2 |
Total shareholders’ equity | 2,861.9 | 3,063.1 |
Total liabilities, noncontrolling interests and shareholders’ equity | $ 9,295.9 | $ 10,037.8 |