Last 7 days
-2.5%
Last 30 days
-8.0%
Last 90 days
1.8%
Trailing 12 Months
-5.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
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 | |
---|---|---|---|
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 136.8B | 51.2B | -10.25% | -6.58% | 26.98 | 2.67 | 9.65% | -16.14% |
GRMN | 19.8B | 4.9B | -1.39% | 26.38% | 19.88 | 4.02 | -1.64% | -2.00% |
MID-CAP | ||||||||
HAS | 8.6B | 5.6B | -8.01% | -5.40% | 71.24 | 1.5 | -14.19% | -147.68% |
MAT | 7.7B | 5.1B | 0.09% | 12.52% | 34.15 | 1.53 | -13.28% | -79.55% |
WHR | 7.2B | 19.1B | -4.30% | -3.69% | -4.63 | 0.38 | -10.19% | -317.37% |
BC | 5.5B | 6.7B | -3.52% | 16.90% | 9.91 | 0.81 | 5.28% | -10.32% |
YETI | 4.0B | 1.6B | -1.81% | 53.64% | 60.11 | 2.52 | 4.44% | -66.42% |
ELY | 3.8B | 4.2B | - | - | 23.91 | 0.94 | 12.43% | -27.81% |
GOLF | 3.5B | 2.4B | -11.73% | 11.79% | 15.87 | 1.46 | 7.90% | 37.04% |
PTON | 1.6B | 2.8B | -20.65% | -43.29% | -1.29 | 0.58 | -21.83% | 55.38% |
SMALL-CAP | ||||||||
MBUU | 983.2M | 1.4B | -10.37% | -6.52% | 9.41 | 0.71 | 14.28% | -33.70% |
CLAR | 269.5M | 401.0M | -0.55% | -42.68% | -3.4 | 0.67 | -11.94% | -537.47% |
ESCA | 207.8M | 271.7M | -0.66% | 51.00% | 24.88 | 0.76 | -15.47% | -63.94% |
JAKK | 180.0M | 729.3M | -8.85% | -4.75% | 2.58 | 0.25 | -4.82% | 24.84% |
NLS | 24.9M | 273.7M | -29.29% | -58.82% | -0.5 | 0.09 | -49.88% | -5.14% |
5.9%
-0.4%
-6.8%
-3.2%
71.9%
40%
32.7%
Y-axis is the maximum loss one would have experienced if Hasbro was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.3% | 5,565 | 5,695 | 5,857 | 6,192 | 6,486 | 6,469 | 6,420 | 6,130 | 5,937 | 5,475 | 5,465 | 5,171 | 4,969 | 5,093 | 4,720 | 4,681 | 4,676 | 4,596 | 4,580 | 4,787 | 5,008 |
Costs and Expenses | 5.2% | 5,668 | 5,389 | 5,449 | 5,487 | 5,607 | 5,733 | 5,657 | 5,352 | 5,190 | 4,802 | 4,964 | 4,665 | 4,503 | 4,501 | 4,068 | 4,209 | 4,188 | 4,148 | 4,249 | 4,195 | 4,369 |
S&GA Expenses | 3.2% | 1,730 | 1,676 | 1,666 | 1,428 | 1,424 | 1,451 | 1,433 | 1,371 | 1,335 | 1,262 | 1,252 | 1,174 | 1,124 | 1,091 | 1,037 | 1,182 | 1,179 | 1,185 | 1,288 | 1,165 | 1,205 |
R&D Expenses | -2.1% | 315 | 322 | 308 | 318 | 316 | 324 | 316 | 314 | 296 | 268 | 260 | 248 | 253 | 260 | 262 | 252 | 251 | 245 | 246 | 259 | 261 |
EBITDA | -100.0% | - | 462 | 560 | 823 | 998 | 986 | 1,042 | 1,104 | 1,075 | 983 | 788 | 852 | 786 | 808 | - | - | - | - | - | - | - |
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 Expenses | 2.8% | 181 | 176 | 171 | 168 | 169 | 173 | 180 | 185 | 191 | 194 | 201 | 189 | 162 | 134 | 102 | 90.00 | 90.00 | 90.00 | 91.00 | 93.00 | 95.00 |
Earnings Before Taxes | -254.4% | -247 | 160 | 262 | 514 | 671 | 533 | 582 | 633 | 608 | 524 | 322 | 482 | 443 | 493 | 594 | 290 | 326 | 388 | 270 | 554 | 608 |
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% | -256 | 120 | 204 | 415 | 539 | 374 | 429 | 452 | 419 | 408 | 222 | 385 | 377 | 424 | 520 | 262 | 313 | 360 | 220 | 206 | 208 |
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% | - | 129 | 199 | 229 | 243 | 437 | 685 | 1,036 | 1,170 | 943 | 851 | 623 | 436 | 541 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.5% | 8,610 | 8,924 | 9,296 | 9,626 | 9,503 | 9,519 | 10,038 | 10,230 | 10,102 | 10,189 | 10,818 | 10,703 | 10,222 | 10,424 | 8,856 | 5,555 | 5,039 | 4,935 | 5,263 | 5,495 | 5,114 |
Current Assets | -1.2% | 2,509 | 2,539 | 2,999 | 3,261 | 3,085 | 3,255 | 3,728 | 3,730 | 3,616 | 3,236 | 3,847 | 3,759 | 3,186 | 3,319 | 6,748 | 3,413 | 2,830 | 2,632 | 3,083 | 3,192 | 2,828 |
Cash Equivalents | -43.9% | 217 | 386 | 513 | 552 | 628 | 1,058 | 1,019 | 1,181 | 1,228 | 1,430 | 1,450 | 1,132 | 1,038 | 1,238 | 4,580 | 1,060 | 1,151 | 1,197 | 1,182 | 907 | 1,159 |
Inventory | 2.5% | 731 | 713 | 677 | 845 | 868 | 644 | 552 | 544 | 500 | 429 | 396 | 540 | 564 | 444 | 446 | 589 | 565 | 492 | 443 | 611 | 610 |
Net PPE | - | - | - | - | - | - | - | - | 442 | 466 | 483 | 489 | 477 | 482 | 456 | 382 | 372 | 387 | 396 | 256 | 255 | 266 |
Goodwill | -6.7% | 3,239 | 3,470 | 3,470 | 3,470 | 3,483 | 3,419 | 3,420 | 3,420 | 3,421 | 3,691 | 3,692 | 3,644 | 3,666 | 3,573 | 3,200 | 485 | 486 | 486 | 486 | 572 | 572 |
Liabilities | -0.4% | 6,140 | 6,165 | 6,434 | 6,627 | 6,467 | 6,415 | 6,951 | 7,150 | 7,187 | 7,205 | 7,857 | 7,872 | 7,556 | 7,634 | 5,860 | 3,714 | 3,323 | 3,280 | 3,509 | 3,608 | 3,347 |
Current Liabilities | 2.8% | 1,950 | 1,897 | 2,190 | 2,357 | 2,158 | 2,043 | 2,456 | 2,450 | 2,046 | 1,753 | 2,403 | 2,316 | 1,982 | 1,739 | 1,257 | 1,467 | 1,073 | 949 | 1,274 | 1,322 | 1,052 |
Short Term Borrowings | 10.2% | 148 | 135 | 142 | 122 | 98.00 | 104 | 1.00 | 1.00 | 1.00 | 9.00 | 7.00 | 10.00 | 6.00 | 9.00 | 1.00 | 8.00 | 13.00 | 13.00 | 10.00 | 20.00 | 20.00 |
LT Debt, Current | -36.3% | 69.00 | 109 | 113 | 123 | 137 | 156 | 200 | 188 | 190 | 149 | 433 | 369 | 379 | 65.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.4% | 3,669 | 3,682 | 3,711 | 3,725 | 3,739 | 3,738 | 3,824 | 3,977 | 4,389 | 4,674 | 4,660 | 4,778 | 4,803 | 5,156 | 4,046 | 1,696 | 1,696 | 1,695 | 1,695 | 1,695 | 1,694 |
Shareholder's Equity | -10.5% | 2,470 | 2,759 | 2,862 | 2,999 | 3,013 | 3,081 | 3,063 | 3,057 | 2,890 | 2,960 | 2,937 | 2,808 | 2,642 | 2,765 | 2,996 | 1,841 | 1,716 | 1,655 | 1,755 | 1,887 | 1,767 |
Retained Earnings | -8.4% | 3,618 | 3,952 | 4,071 | 4,298 | 4,266 | 4,221 | 4,258 | 4,270 | 4,110 | 4,227 | 4,204 | 4,192 | 4,065 | 4,192 | 4,355 | 4,180 | 4,053 | 4,126 | 4,184 | 4,255 | 4,071 |
Additional Paid-In Capital | 0.7% | 2,555 | 2,536 | 2,541 | 2,530 | 2,503 | 2,476 | 2,428 | 2,389 | 2,361 | 2,340 | 2,329 | 2,311 | 2,297 | 2,282 | 2,276 | 1,301 | 1,291 | 1,269 | 1,275 | 1,282 | 1,264 |
Accumulated Depreciation | 0.9% | 643 | 638 | 655 | 640 | 644 | 642 | 630 | 608 | 589 | 564 | 553 | 547 | 528 | 513 | 506 | 497 | 490 | 484 | 463 | 452 | 445 |
Minority Interest | -2.5% | 27.00 | 28.00 | 29.00 | 23.00 | 29.00 | 35.00 | 37.00 | 38.00 | 40.00 | 40.00 | 40.00 | 35.00 | 38.00 | 35.00 | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.3% | 344 | 327 | 373 | 395 | 389 | 575 | 818 | 1,168 | 1,295 | 1,062 | 976 | 758 | 575 | 680 | 653 | 861 | 741 | 593 | 646 | 697 | 599 |
Share Based Compensation | -4.9% | 77.00 | 81.00 | 83.00 | 108 | 104 | 99.00 | 98.00 | 66.00 | 61.00 | 56.00 | 50.00 | 43.00 | 38.00 | 33.00 | 28.00 | 17.00 | 20.00 | 23.00 | 28.00 | 54.00 | 54.00 |
Cashflow From Investing | 37.3% | -216 | -344 | -313 | -301 | 96.00 | 244 | 242 | 249 | -111 | -95.20 | -4,500 | -4,446 | -4,455 | -4,464 | -60.90 | -122 | -123 | -287 | -286 | -285 | -287 |
Cashflow From Financing | 16.3% | -529 | -632 | -553 | -679 | -1,061 | -1,166 | -1,459 | -1,368 | -991 | -784 | 406 | 3,778 | 3,796 | 3,850 | 2,811 | -575 | -622 | -681 | -737 | -729 | -572 |
Dividend Payments | -0.1% | 387 | 388 | 385 | 382 | 379 | 376 | 375 | 374 | 374 | 373 | 373 | 365 | 358 | 350 | 337 | 330 | 325 | 318 | 309 | 301 | 292 |
Buy Backs | - | 2.00 | - | 125 | 2.00 | - | - | - | - | - | - | - | 1.00 | 3.00 | 14.00 | 61.00 | 122 | 205 | 259 | 250 | 227 | 236 |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 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 sales | 352.2 | 411.5 | 637.5 | 744.6 |
Program cost amortization | 134.4 | 80.7 | 256.9 | 219.2 |
Royalties | 119.9 | 110.1 | 188.9 | 200.2 |
Product development | 72.4 | 79.2 | 155.7 | 148.8 |
Advertising | 85.1 | 84.2 | 167.9 | 161.8 |
Amortization of intangibles | 22.8 | 27.2 | 45.9 | 54.3 |
Selling, distribution and administration | 380.6 | 327.2 | 697.7 | 634.3 |
Impairment of goodwill | 231.2 | 0.0 | 231.2 | 0.0 |
Total costs and expenses | 1,398.6 | 1,120.1 | 2,381.7 | 2,163.2 |
Operating profit (loss) | (188.6) | 219.1 | (170.7) | 339.1 |
Non-operating expense (income): | ||||
Interest expense | 46.6 | 41.7 | 92.9 | 83.3 |
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, net | 39.3 | 39.2 | 78.2 | 79.0 |
Earnings (loss) before income taxes | (227.9) | 179.9 | (248.9) | 260.1 |
Income tax expense | 7.0 | 39.4 | 7.7 | 56.7 |
Net earnings (loss) | (234.9) | 140.5 | (256.6) | 203.4 |
Net earnings (loss) attributable to noncontrolling interests | 0.1 | (1.5) | 0.5 | 0.2 |
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 |
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 million | 877.0 | 1,132.4 | 870.5 |
Inventories | 731.3 | 676.8 | 867.5 |
Prepaid expenses and other current assets | 684.1 | 676.8 | 719.2 |
Total current assets | 2,509.0 | 2,999.1 | 3,085.4 |
Property, plant and equipment, less accumulated depreciation of $643.4 million, $644.2 million and $654.5 million | 515.4 | 422.8 | 409.9 |
Other assets | |||
Goodwill | 3,239.2 | 3,470.1 | 3,483.2 |
Other intangible assets, net of accumulated amortization of $1,259.9 million, $1,089.4 million and $1,137.2 million | 724.8 | 814.6 | 1,156.9 |
Other | 1,621.3 | 1,589.3 | 1,367.6 |
Total other assets | 5,585.3 | 5,874.0 | 6,007.7 |
Total assets | 8,609.7 | 9,295.9 | 9,503.0 |
Current liabilities | |||
Short-term borrowings | 148.2 | 142.4 | 98.0 |
Current portion of long-term debt | 69.4 | 113.2 | 137.0 |
Accounts payable | 363.4 | 427.3 | 543.8 |
Accrued liabilities | 1,369.4 | 1,506.8 | 1,379.4 |
Total current liabilities | 1,950.4 | 2,189.7 | 2,158.2 |
Long-term debt | 3,668.5 | 3,711.2 | 3,739.0 |
Other liabilities | 520.6 | 533.1 | 570.0 |
Total liabilities | 6,139.5 | 6,434.0 | 6,467.2 |
Redeemable noncontrolling interests | 0.0 | 0.0 | 23.0 |
Shareholders' equity | |||
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued | 0.0 | 0.0 | 0.0 |
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, 2022 | 110.1 | 110.1 | 110.1 |
Additional paid-in capital | 2,554.6 | 2,540.6 | 2,503.4 |
Retained earnings | 3,618.1 | 4,071.4 | 4,265.9 |
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 interests | 27.2 | 29.1 | 29.2 |
Total shareholders' equity | 2,470.2 | 2,861.9 | 3,012.8 |
Total liabilities, noncontrolling interests and shareholders' equity | $ 8,609.7 | $ 9,295.9 | $ 9,503.0 |