Hasbro Financials

HAS Stock  USD 57.84  1.72  2.89%   
Based on the analysis of Hasbro's profitability, liquidity, and operating efficiency, Hasbro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Hasbro's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 6.6 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 722.4 M in 2025. Key indicators impacting Hasbro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.223.07
Sufficiently Up
Slightly volatile
Current Ratio1.631.02
Way Up
Slightly volatile
The financial analysis of Hasbro is a critical element in measuring its lifeblood. Investors should not minimize Hasbro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.63 Billion)

  
Understanding current and past Hasbro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hasbro's financial statements are interrelated, with each one affecting the others. For example, an increase in Hasbro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hasbro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hasbro Inc. Check Hasbro's Beneish M Score to see the likelihood of Hasbro's management manipulating its earnings.

Hasbro Stock Summary

Hasbro competes with JAKKS Pacific, Planet Fitness, Funko, Clarus Corp, and Six Flags. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6640 people.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4180561072
CUSIP418056107
LocationRhode Island; U.S.A
Business Address1027 Newport Avenue,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteshop.hasbro.com/en-in
Phone401 431 8697
CurrencyUSD - US Dollar

Hasbro Key Financial Ratios

Hasbro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.8B10.0B9.3B6.5B7.5B4.3B
Other Current Liab1.5B1.4B1.2B1.0B1.2B722.4M
Net Debt3.6B3.0B3.5B3.1B3.5B3.7B
Retained Earnings4.2B4.3B4.1B2.2B2.5B2.4B
Cash1.4B1.0B513.1M544.8M626.5M726.4M
Net Receivables1.4B1.5B1.1B1.0B1.2B906.7M
Inventory395.6M552.1M676.8M332M381.8M316.7M
Other Current Assets398.4M692.2M676.8M417.5M480.1M267.1M
Total Liab7.9B7.0B6.4B5.5B6.3B6.6B
Total Current Assets3.8B3.7B3.0B2.3B2.7B2.2B
Short Term Debt439.2M244.8M295.2M530.5M610.1M640.6M
Intangible Assets1.5B1.2B814.6M587.5M675.6M675.6M
Accounts Payable425.5M580.2M427.3M340.6M391.7M244.9M
Good Will3.7B3.4B3.5B2.3B2.6B2.8B
Other Liab443.2M793.9M670.7M441.2M507.4M378.6M
Other Assets1.3B1.3B667.9M1.01.151.09
Long Term Debt4.7B3.8B3.7B3.0B3.4B1.8B
Treasury Stock(3.5B)(3.6B)(3.6B)(3.5B)(3.2B)(3.3B)
Net Tangible Assets1.9B(2.3B)(1.5B)(1.5B)(1.3B)(1.2B)
Long Term Debt Total4.0B4.7B3.8B3.7B4.3B2.9B
Capital Surpluse2.3B2.3B2.4B2.5B2.9B1.5B

Hasbro Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hasbro's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense201.1M179.7M171M186.3M214.2M225.0M
Total Revenue5.5B6.4B5.9B5.0B5.8B3.8B
Gross Profit3.2B3.9B3.5B2.9B3.3B2.2B
Operating Income741.8M763.3M407.7M(1.5B)(1.8B)(1.7B)
Ebit521.8M761.6M432.5M(1.5B)(1.8B)(1.7B)
Ebitda1.2B1.7B1.2B(863.2M)(992.7M)(943.0M)
Cost Of Revenue2.3B2.5B2.4B2.1B2.5B1.7B
Income Before Tax322.1M581.9M261.5M(1.7B)(2.0B)(1.9B)
Net Income222.5M428.7M203.5M(1.5B)(1.7B)(1.6B)
Income Tax Expense96.6M146.6M58.5M(221.3M)(254.5M)(241.8M)
Research Development259.5M315.7M307.9M306.9M276.2M216.8M
Non Recurring414.5M788.5M620.4M493M567.0M456.6M
Minority Interest2.9M(6.6M)(500K)(1.5M)(1.7M)(1.6M)
Tax Provision96.6M146.6M58.5M(72.5M)(65.3M)(62.0M)
Interest Income7.4M5.4M11.8M19.4M17.5M15.2M
Net Interest Income(201.1M)(179.7M)(171M)(166.4M)(149.8M)(157.2M)

Hasbro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory62.8M(173.9M)(139.5M)257.1M231.4M243.0M
Change In Cash(3.1B)(430.5M)(506.1M)32.3M29.1M30.5M
Free Cash Flow850.6M685.2M198.7M516.3M593.7M330.8M
Depreciation652.0M908.7M788.1M659.6M758.5M796.5M
Other Non Cash Items78.9M161.3M306.3M1.5B1.8B1.8B
Dividends Paid372.7M374.5M385.3M388M446.2M468.5M
Capital Expenditures125.8M132.7M174.2M209.3M188.4M108.3M
Net Income225.4M435.3M203M(1.5B)(1.7B)(1.6B)
End Period Cash Flow1.4B1.0B513.1M545.4M627.2M787.7M
Change Receivables(211.5M)210.8M(159.5M)339.6M390.5M410.1M
Net Borrowings2.3B828.5M(1.1B)(60.5M)(69.6M)(66.1M)
Change To Netincome(41.1M)159M315.2M259.6M298.5M313.5M
Investments(4.5B)242M(313M)(209.8M)(188.8M)(198.3M)

Hasbro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hasbro's current stock value. Our valuation model uses many indicators to compare Hasbro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hasbro competition to find correlations between indicators driving Hasbro's intrinsic value. More Info.
Hasbro Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hasbro's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hasbro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hasbro Inc Systematic Risk

Hasbro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hasbro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hasbro Inc correlated with the market. If Beta is less than 0 Hasbro generally moves in the opposite direction as compared to the market. If Hasbro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hasbro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hasbro is generally in the same direction as the market. If Beta > 1 Hasbro moves generally in the same direction as, but more than the movement of the benchmark.

Hasbro Thematic Clasifications

Hasbro Inc is part of several thematic ideas from Recreation to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hasbro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hasbro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hasbro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004791

At this time, Hasbro's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hasbro January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hasbro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hasbro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hasbro Inc based on widely used predictive technical indicators. In general, we focus on analyzing Hasbro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hasbro's daily price indicators and compare them against related drivers.

Additional 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.