HAS

NASDAQ

Hasbro, Inc. · Consumer Cyclical · Leisure Products

Earnings call summary →

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Highlights

Market Cap

$13.48B

PE Ratio

—

EV to Ebitda

13.0236

Earnings Yield

-2.45%

Revenue (TTM)

$4.70B

Net Income (TTM)

$-318.2M

Revenue (Annual YoY Growth)

13.60%

Revenue (Quarterly YoY Growth)

30.78%

Profit Margin

-6.77%

Return on Equity

-43.57%

Debt to Equity Ratio

6.3159

Dividend Yield

2.91%

All fundamentals

Core10 fields›

Market Cap$13.48B

Revenue TTM$4.70B

Shares Outstanding140.7M

Float129722118

Float Short3.99%

Days To Cover3.069682967

Short Interest5615382.0

Insider Ownership2.98%

Relative Strength67.2

GARP3098

Growth Estimates19 fields›

Revenue Growth (Annual)13.60%

Revenue Growth (Quarterly YoY)30.78%

Operating Revenue Growth (Annual)-0.025776

Operating Revenue Growth (Quarterly YoY)-0.136197

3-Year Revenue Growth-7.06%

5-Year Revenue Growth-2.96%

EPS Growth (Annual)-183.67%

EPS Growth (Quarterly YoY)675.38%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates5.90%

EBITDA Growth (Annual)30.76%

EBITDA Growth (Quarterly YoY)151.10%

CFO Growth (Annual)5.40%

CFO Growth (Quarterly YoY)55.20%

FCF Growth (Annual)6.92%

FCF Growth (Quarterly YoY)69.35%

Dividend Growth (Annual)33.33%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$4.70B

Gross Margin TTM63.68%

Gross Margin (Quarterly)58.96%

R&D % of Revenue TTM8.20%

R&D Expenses TTM$385.6M

Operating Margin TTM22.54%

Operating Margin (Quarterly)20.64%

Operating Expenses TTM$1.93B

Profit Margin TTM-6.77%

Profit Margin (Quarterly)14.05%

Net Income TTM$-318.2M

EPS TTM-2.3469

EPS (Quarterly)1.4137

EBIT Margin TTM22.54%

EBIT Margin (Quarterly)20.64%

EBITDA Margin TTM26.19%

EBITDA Margin (Quarterly)23.63%

EBITDA TTM$1.23B

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)27.90%

CFO TTM$893.2M

Cash Margin16.78%

Capex % of Revenue TTM4.22%

Capital Expenditures$198.3M

FCF % of Revenue TTM14.78%

FCF % of Revenue (Quarterly)24.43%

FCF TTM$694.9M

Fundamental Score5

Efficiency6 fields›

ROE-43.57%

ROA-5.56%

ROIC-7.75%

CROCI16.93%

Stock Comp % (Quarterly)1.72%

Stock Comp % TTM1.71%

Valuation17 fields›

P/E Forward16.5535

P/S Forward2.7245

P/CFO15.1856

P/FCF19.519

EV/EBITDA (TTM)13.0236

EV/EBITDA Forward11.0932

EV/Revenues (TTM)3.4104

EV/Revenues Forward3.2389

EV/CFO15.7386

EV/FCF (TTM)23.0672

Price To Book25.0387

Price to Tangible Book-7.8222

Earnings Yield-2.45%

FCF Yield5.12%

Dividend Yield2.91%

Payout Ratio49.52%

Value Score4

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.5376

Relative P/S1.7788

Relative P/B9.597

Relative Dividend Yield2.7923

Relative Debt to Equity5.9883

Liquidity15 fields›

Cash Per Share6.2827

Current Ratio1.3808

Cash & ST Assets$882.0M

Total Debt$3.37B

Goodwill & Intangibles$2.10B

Total Assets$5.55B

Total Liabilities$4.99B

Shareholders Equity$538.5M

Debt to Equity6.3159

Debt to Assets61.26%

Interest Expense$163.4M

Times Interest Earned6.4841

CFO to Debt (TTM)0.2648

Debt to EBITDA (TTM)2.7408

Goodwill % of Assets37.81%

Yields5 fields›

Dividend Yield2.91%

Payout Ratio49.52%

Earnings Yield-2.45%

Buyback Yield-0.07%

Shareholder Yield4.36%

Options Flow8 fields›

Call Volume959

Put Volume865

Put/Call Ratio0.9019812304483837

Call $ Volume316718

Put $ Volume206452

Put/Call $ Ratio0.6518480162163186

Call OI16771

Put OI10302