Hasbro Financial Statements From 2010 to 2024

HAS Stock  USD 65.03  6.89  11.85%   
Hasbro financial statements provide useful quarterly and yearly information to potential Hasbro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hasbro financial statements helps investors assess Hasbro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hasbro's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
(0.30)
Market Capitalization
9.1 B
Enterprise Value Revenue
2.1423
Revenue
4.8 B
There are over one hundred nineteen available fundamental trends for Hasbro Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Hasbro's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 B in 2024. Enterprise Value is likely to drop to about 2.4 B in 2024

Hasbro Total Revenue

3.84 Billion

Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro main balance sheet or income statement drivers, such as Depreciation And Amortization of 692.6 M, Interest Expense of 195.6 M or Total Revenue of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0517 or PTB Ratio of 6.31. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
  
This module can also supplement Hasbro's financial leverage analysis and stock options assessment as well as various Hasbro Technical models . Check out the analysis of Hasbro Correlation against competitors.

Hasbro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B6.5 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B2.5 B
Slightly volatile
Total Current Liabilities1.2 B2.1 B1.4 B
Slightly volatile
Total Stockholder Equity1.7 B1.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net283.3 M488.6 M302.6 M
Slightly volatile
Retained Earnings2.4 B2.2 B3.4 B
Pretty Stable
Cash726.4 M545.4 M1.1 B
Pretty Stable
Non Current Assets Total4.4 B4.2 BB
Slightly volatile
Non Currrent Assets Other388.7 M434.1 M663 M
Pretty Stable
Cash And Short Term Investments726.4 M545.4 M1.1 B
Pretty Stable
Net Receivables906.7 MB1.1 B
Slightly volatile
Common Stock Shares Outstanding135.1 M138.8 M135.8 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B6.5 B5.9 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.7 B
Slightly volatile
Inventory316.7 M332 M385 M
Slightly volatile
Other Current Assets272 M416.9 M352.7 M
Slightly volatile
Total Liabilities5.7 B5.5 B4.2 B
Slightly volatile
Total Current Assets2.2 B2.3 BB
Slightly volatile
Short Term Debt557 M530.5 M263.7 M
Slightly volatile
Intangible Assets675.6 M587.5 M576.6 M
Slightly volatile
Accounts Payable345.8 M340.6 M512 M
Slightly volatile
Good Will2.4 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity110.8 M126.6 M104 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B527.2 M
Slightly volatile
Common Stock111.2 M126.6 M104.1 M
Slightly volatile
Other Liabilities378.6 M507.4 M449.1 M
Slightly volatile
Other Assets0.951.0564.9 M
Pretty Stable
Long Term Debt1.8 BB2.2 B
Slightly volatile
Property Plant Equipment281.4 M486.2 M306.4 M
Slightly volatile
Short Term Investments25.8 M29.3 M24.5 M
Slightly volatile
Long Term Debt Total2.9 B4.3 B2.5 B
Slightly volatile
Capital Surpluse1.5 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Other585.5 M431.7 M488.2 M
Slightly volatile
Warrants25.1 M21.5 M31.8 M
Slightly volatile
Short and Long Term Debt447.5 M500 M882.3 M
Slightly volatile
Net Invested Capital5.9 B4.5 B4.6 B
Slightly volatile
Net Working Capital253.8 M267.2 MB
Slightly volatile
Current Deferred Revenue107.3 M101.6 M73.3 M
Slightly volatile
Capital Stock120.2 M126.6 M108.7 M
Slightly volatile
Capital Lease Obligations30.4 M30.5 M41.8 M
Slightly volatile

Hasbro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization692.6 M659.6 M159.3 M
Slightly volatile
Interest Expense195.6 M186.3 M122.6 M
Slightly volatile
Total Revenue3.8 BB4.6 B
Slightly volatile
Gross Profit2.2 B2.3 B2.5 B
Slightly volatile
Other Operating Expenses3.4 B4.8 BB
Slightly volatile
Operating Income182.7 M192.3 M536.3 M
Pretty Stable
EBIT182.7 M192.3 M542.9 M
Pretty Stable
EBITDA599.3 M851.9 M683.8 M
Slightly volatile
Cost Of Revenue1.7 B2.7 B2.1 B
Slightly volatile
Total Operating Expenses1.7 B2.1 B1.9 B
Slightly volatile
Selling General Administrative1.1 B1.5 B1.1 B
Slightly volatile
Research Development216.8 M306.9 M260.6 M
Pretty Stable
Selling And Marketing Expenses447.2 M358.4 M419.4 M
Slightly volatile
Net Income Applicable To Common Shares339 M234 M336.9 M
Very volatile
Non Recurring456.6 M567 M428 M
Slightly volatile
Interest Income15.2 M19.4 M26.6 M
Slightly volatile
Reconciled Depreciation761.5 M725.2 M246.5 M
Slightly volatile

Hasbro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow330.8 M516.3 M447.9 M
Slightly volatile
Begin Period Cash Flow777.8 M513.1 M1.2 B
Slightly volatile
Depreciation692.6 M659.6 M374.8 M
Slightly volatile
Dividends Paid407.4 M388 M272.6 M
Slightly volatile
Capital Expenditures108.3 M209.3 M129 M
Slightly volatile
Total Cash From Operating Activities479.7 M725.6 M579.6 M
Slightly volatile
End Period Cash Flow787.7 M545.4 M1.2 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.271.5683
Slightly volatile
Dividend Yield0.05170.04930.037
Slightly volatile
PTB Ratio6.316.014.5007
Pretty Stable
Days Sales Outstanding68.6267.5882.7089
Slightly volatile
Book Value Per Share7.986.8914.7737
Very volatile
Free Cash Flow Yield0.04970.06560.0497
Slightly volatile
Invested Capital3.112.961.4726
Slightly volatile
Operating Cash Flow Per Share2.364.74.2573
Slightly volatile
Stock Based Compensation To Revenue0.00750.0130.0121
Slightly volatile
PB Ratio6.316.014.5007
Pretty Stable
EV To Sales1.131.831.8854
Very volatile
Free Cash Flow Per Share1.683.353.0819
Slightly volatile
ROIC0.04010.04220.0947
Slightly volatile
Inventory Turnover4.337.225.1489
Very volatile
Days Of Inventory On Hand77.6752.2976.1604
Pretty Stable
Payables Turnover6.097.046.5884
Slightly volatile
Sales General And Administrative To Revenue0.260.340.2562
Slightly volatile
Research And Ddevelopement To Revenue0.07430.07050.0556
Slightly volatile
Cash Per Share3.753.546.3568
Slightly volatile
POCF Ratio10.278.7915.0137
Pretty Stable
Interest Coverage1.251.196.6196
Slightly volatile
PFCF Ratio13.0412.3523.7098
Pretty Stable
Days Payables Outstanding51.7341.9854.9851
Very volatile
EV To Operating Cash Flow11.5112.618.9555
Slightly volatile
EV To Free Cash Flow15.0817.7130.6962
Slightly volatile
Intangibles To Total Assets0.240.390.31
Slightly volatile
Net Debt To EBITDA3.413.252.9535
Slightly volatile
Current Ratio1.631.021.6764
Slightly volatile
Receivables Turnover3.54.374.3355
Slightly volatile
Graham Number40.6138.6832.5725
Pretty Stable
Shareholders Equity Per Share7.986.8914.7737
Very volatile
Debt To Equity3.112.961.4726
Slightly volatile
Revenue Per Share18.4532.4436.8897
Very volatile
Interest Debt Per Share25.0723.8820.9318
Slightly volatile
Debt To Assets0.510.480.3863
Slightly volatile
Enterprise Value Over EBITDA7.4710.7314.3214
Pretty Stable
Short Term Coverage Ratios1.171.231.775
Slightly volatile
Operating Cycle172139162
Pretty Stable
Price Book Value Ratio6.316.014.5007
Pretty Stable
Days Of Payables Outstanding51.7341.9854.9851
Very volatile
Price To Operating Cash Flows Ratio10.278.7915.0137
Pretty Stable
Price To Free Cash Flows Ratio13.0412.3523.7098
Pretty Stable
Operating Profit Margin0.0420.04420.1016
Slightly volatile
Effective Tax Rate0.140.150.2379
Slightly volatile
Company Equity Multiplier5.825.543.4681
Slightly volatile
Long Term Debt To Capitalization0.70.660.497
Slightly volatile
Total Debt To Capitalization0.720.690.5418
Slightly volatile
Return On Capital Employed0.04680.04930.1296
Slightly volatile
Debt Equity Ratio3.112.961.4726
Slightly volatile
Ebit Per Revenue0.0420.04420.1016
Slightly volatile
Quick Ratio1.220.691.2049
Slightly volatile
Net Income Per E B T0.50.780.7419
Very volatile
Cash Ratio0.230.240.4875
Slightly volatile
Cash Conversion Cycle10885.0105
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.130.1132
Slightly volatile
Days Of Inventory Outstanding77.6752.2976.1604
Pretty Stable
Days Of Sales Outstanding68.6267.5882.7089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.640.6546
Slightly volatile
Cash Flow Coverage Ratios0.230.240.3343
Slightly volatile
Price To Book Ratio6.316.014.5007
Pretty Stable
Fixed Asset Turnover11.09.2214.8193
Slightly volatile
Price Cash Flow Ratio10.278.7915.0137
Pretty Stable
Enterprise Value Multiple7.4710.7314.3214
Pretty Stable
Debt Ratio0.510.480.3863
Slightly volatile
Cash Flow To Debt Ratio0.230.240.3343
Slightly volatile
Price Sales Ratio1.021.271.5683
Slightly volatile
Asset Turnover1.10.880.8622
Slightly volatile
Gross Profit Margin0.630.540.5605
Pretty Stable
Price Fair Value6.316.014.5007
Pretty Stable

Hasbro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B4.1 B5.3 B
Slightly volatile
Enterprise Value2.4 B3.9 B4.1 B
Pretty Stable

Hasbro Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments545.4 M

Hasbro Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hasbro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hasbro income statement, its balance sheet, and the statement of cash flows. Hasbro investors use historical funamental indicators, such as Hasbro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hasbro investors may use each financial statement separately, they are all related. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hasbro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hasbro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hasbro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.6 M107.3 M
Total RevenueB3.8 B
Cost Of Revenue2.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.26 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 32.44  18.45 
Ebit Per Revenue 0.04  0.04 

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When determining whether Hasbro Inc is a strong investment it is important to analyze Hasbro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hasbro's future performance. For an informed investment choice regarding Hasbro Stock, refer to the following important reports:
Check out the analysis of Hasbro Correlation against competitors.
Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Hasbro Stock analysis

When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
2.8
Earnings Share
(10.73)
Revenue Per Share
34.26
Quarterly Revenue Growth
(0.24)
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.