Hasbro Inc Stock Research

Market Summary

USD48.02+0.68

Market Closed

1.44%

HAS Alerts

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

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

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

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%

Financials for Hasbro

* denotes actual numbers (not divided by Millions)
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	-	-

* denotes actual numbers (not divided by Millions)
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

* denotes actual numbers (not divided by Millions)
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	-

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 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%

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

Schedule 13G FIlings of Hasbro

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

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 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

About Hasbro

Christian P. Cocks

www.hasbro.com/en_us/

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 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

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 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