HAS – Hasbro Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Hasbro Inc.

Consumer Cyclical
Leisure
80.79
2.89
3.71%
108.99
77.9
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.63
EPS Estimate Currrent Qtr1.71
Book Value Per Share14.92
Market Cap 10 Billion
PE Ratio 48.8
Dividend Yield3.108425

Stock Yield

Stock Return 7 Days3.99%
Stock Return 15 Days-2.94%
Stock Return 30 Days -9.73%
Stock Return 3 Months-22.84%
Stock Return One Year-10.73%
Stock Return 3 Years-10.59%

Stock Technical Analysis

Relative Strengh Index (14)26.12
Average True Range (14)2.47
Momentum (14)-6.93
Simple Moving Average (14) -6.93
Time Series Forecast (14)79.02
Time Series Forecast (30) 87.09

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion4 Billion5 Billion5 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)60.29%62.29%62.04%60.96%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses627 Million694 Million727 Million665 Million
Earning Before Interest and Taxes EBIT636 Million706 Million808 Million884 Million
EBIT/Operating Margin (%)14.86%15.87%16.10%16.98%
Interest Expense93 Million97 Million97 Million98 Million
Other non-operating expenses/income0000
Earnings before Tax543 Million609 Million711 Million786 Million
Income Tax Expense127 Million157 Million159 Million390 Million
Net Income416 Million452 Million551 Million397 Million
Net Margin (%)9.72%10.16%10.98%7.61%
Earnings per share from operating income0.4776240.4376790.3377040.714731
Earnings per Diluted Share3.23.574.343.12
Dividends per Basic Common Share1.691.811.992.22
Payout ratio1.893491.972382.18091.40541
Weighted average number of shares outstanding130 Million127 Million127 Million127 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion716 Million904 Million2 Billion
Cost of Revenue629 Million255 Million338 Million656 Million
Gross Profit967 Million461 Million566 Million914 Million
Gross Margin (%)60.61%64.38%62.60%58.23%
Selling General and Administrative Expense471 Million396 Million341 Million407 Million
Other operating expenses193 Million131 Million134 Million189 Million
Earning Before Interest and Taxes EBIT303 Million-66 Million91 Million319 Million
EBIT/Operating Margin (%)18.99%-0.00%10.05%20.30%
Interest Expense25 Million23 Million23 Million23 Million
Other non-operating expenses/income0000
Earnings before Tax279 Million-88 Million68 Million296 Million
Income Tax Expense284 Million24 Million8 Million32 Million
Net Income-5 Million-112 Million60 Million264 Million
Net Margin (%)-0.00%-0.00%6.67%16.81%
Earnings per share from operating income1 Thousand-13.141530.586093
Earnings per Diluted Share-0-10.482.06
Dividends per Basic Common Share0.570.570.630.63
Payout ratio-0-20.7619053.26984
Weighted average number of shares outstanding132 Million125 Million126 Million128 Million
index2014201520162017
Cash and Equivalents893 Million977 Million1 Billion2 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory340 Million384 Million388 Million433 Million
Other current assets2 Billion2 Billion3 Billion3 Billion
Current Assets3 Billion3 Billion3 Billion4 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables213 Million241 Million320 Million348 Million
Other current liabilities859 Million823 Million1 Billion903 Million
Current Liabilities1 Billion1 Billion2 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity1 Billion2 Billion2 Billion2 Billion
Noncontrolling interests2 Billion2 Billion3 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion1 Billion907 Million
Trade and Non Trade Receivables1 Billion613 Million739 Million1 Billion
Inventory433 Million517 Million610 Million611 Million
Other current assets3 Billion3 Billion3 Billion2 Billion
Current Assets4 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables348 Million256 Million340 Million459 Million
Other current liabilities903 Million596 Million713 Million863 Million
Current Liabilities1 Billion853 Million1 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-2 Billion-3 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion2 Billion2 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations454 Million571 Million817 Million724 Million
Capital Expenditure-113 Million-142 Million-155 Million-135 Million
Net Cash Flow from Investing-485 Thousand-104 Million-138 Million-131 Million
Net Cash Flow from Financing-231 Million-365 Million-375 Million-312 Million
Cash and Equivalents893 Million977 Million1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations523 Million318 Million-77 Million-66 Million
Capital Expenditure-32 Million-28 Million-44 Million-32 Million
Net Cash Flow from Investing-34 Million-26 Million-198 Million-27 Million
Net Cash Flow from Financing-151 Million-276 Million-146 Million-157 Million
Cash and Equivalents2 Billion2 Billion1 Billion907 Million

Stock Price History

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