asbro (NASDAQ: HAS) is a global company committed to Creating the World's Best Play Experiences, by leveraging its beloved brands, including LITTLEST PET SHOP, MAGIC: THE GATHERING, MONOPOLY, MY LITTLE PONY, NERF, PLAY-DOH and TRANSFORMERS, and premier partner brands. From toys and games, television programming, motion pictures, digital gaming and consumer product licensing, Hasbro fulfills the fundamental need for play and connection with children and families around the world. The Company's Hasbro Studios and its film label, ALLSPARK PICTURES, create entertainment brand-driven storytelling across mediums, including television, film, digital and more. Through the company's commitment to corporate social responsibility, including philanthropy, Hasbro is helping to build a safe and sustainable world and to positively impact the lives of millions of children and families.

Company Growth (employees)
Type
Public
HQ
Pawtucket, US
Founded
1923
Size (employees)
5,400 (est)
Website
hasbro.com
Hasbro was founded in 1923 and is headquartered in Pawtucket, US

Hasbro Office Locations

Hasbro has offices in Pawtucket, Framingham, Springfield, Lexington and in 44 other locations
Pawtucket, US (HQ)
1027 Newport Ave
Show all (48)

Hasbro Data and Metrics

Hasbro Financial Metrics

Hasbro's revenue was reported to be $849.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

849.7 m

Gross profit (Q1, 2017)

543.6 m

Gross profit margin (Q1, 2017), %

64%

Net income (Q1, 2017)

68.6 m

EBIT (Q1, 2017)

78.3 m

Market capitalization (25-Jul-2017)

13.3 b

Cash (02-Apr-2017)

1.5 b
Hasbro's current market capitalization is $13.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b4.3 b2 b2.2 b

Revenue growth, %

5%(54%)11%

Cost of goods sold

1.7 b1.7 b1.7 b1.9 b

Gross profit

2.4 b2.6 b294.8 m289.2 m

Gross profit Margin, %

59%60%15%13%

Sales and marketing expense

468.9 m

R&D expense

266.4 m

General and administrative expense

1.1 b

Operating expense total

3.6 b3.6 b2.1 b4.2 b

EBIT

469.5 m644.6 m691.9 m788 m

EBIT margin, %

12%15%35%36%

Interest expense

105.6 m93.1 m97.1 m97.4 m

Interest income

4.9 m3.8 m3.1 m9.4 m

Pre tax profit

351.8 m540 m603.9 m692.5 m

Income tax expense

67.9 m126.7 m157 m159.3 m

Net Income

283.9 m413.3 m446.9 m533.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

679.5 m829.3 m1.5 b713.5 m1.5 b831.2 m878.9 m1.7 b849.7 m

Cost of goods sold

258.5 m320.3 m602.8 m247.7 m579.1 m290.2 m321.7 m659 m306.1 m

Gross profit

420.9 m508.9 m867.1 m465.8 m891.8 m540.9 m557.3 m1 b543.6 m

Gross profit Margin, %

62%61%59%65%61%65%63%61%64%

Sales and marketing expense

67.3 m81.7 m147.5 m67.7 m142 m79.9 m87 m154.1 m80.9 m

R&D expense

47.3 m51.7 m58.2 m51.9 m64.8 m57.2 m63.7 m70.1 m62.6 m

General and administrative expense

195.3 m203.8 m244.1 m208.8 m247 m233.2 m238.6 m285.2 m243.9 m

Operating expense total

309.8 m337.2 m449.8 m328.4 m453.8 m370.2 m389.3 m509.4 m387.4 m

EBIT

43.4 m82.6 m285.8 m54.2 m303.5 m85.9 m84.9 m362.1 m78.3 m

EBIT margin, %

6%10%19%8%21%10%10%22%9%

Interest expense

22.4 m22.8 m24.7 m24.6 m24 m24 m23.9 m24.3 m24.5 m

Interest income

(1.3 m)(1.2 m)(745 k)(930 k)(672 k)(2.2 m)(2.3 m)(1.9 m)(5.6 m)

Pre tax profit

64.5 m244.1 m34.3 m284.6 m59.2 m67 m346.3 m70.8 m

Income tax expense

(5.5 m)31.7 m63.9 m8.5 m78.2 m12.2 m17.6 m90.2 m2.2 m

Net Income

31.5 m64.3 m244.5 m25.8 m272.5 m47 m96.4 m352.6 m68.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

682.4 m893.2 m976.8 m1.3 b

Accounts Receivable

1.3 b

Inventories

348.8 m339.6 m384.5 m387.7 m

Current Assets

2.5 b2.7 b2.9 b3.2 b

PP&E

236.3 m237.5 m237.5 m267.4 m

Goodwill

594.3 m593.4 m592.7 m570.6 m

Total Assets

4.4 b4.5 b4.7 b5.1 b

Accounts Payable

198.8 m212.5 m241.2 m319.5 m

Total Debt

1.4 b1.7 b1.7 b

Current Liabilities

1.4 b1.1 b1.1 b1.6 b

Total Liabilities

3.2 b

Common Stock

104.8 m

Additional Paid-in Capital

734.2 m806.3 m893.6 m985.4 m

Retained Earnings

3.4 b3.6 b3.9 b4.1 b

Total Equity

1.7 b1.5 b1.7 b1.9 b

Debt to Equity Ratio

0.8 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.6 x3.1 x2.8 x2.7 x
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

551.3 m1.1 b924.1 m830.4 m1.5 b

Inventories

447.1 m461.7 m572.4 m607.7 m416.2 m

Current Assets

2.8 b2.5 b2.5 b3.1 b2.8 b

Goodwill

592.8 m592.8 m592.8 m604.7 m570.9 m

Total Assets

4.6 b4.4 b4.3 b5 b4.6 b

Accounts Payable

282.8 m176.7 m214.2 m344.9 m241.2 m

Current Liabilities

1.1 b768.4 m745 m1.6 b1.2 b

Additional Paid-in Capital

863.5 m906.2 m945.8 m959.9 m1 b

Retained Earnings

3.7 b3.8 b3.8 b4 b4.1 b

Total Equity

1.5 b1.6 b1.6 b1.7 b1.9 b

Financial Leverage

3 x2.7 x2.7 x2.8 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

283.9 m413.3 m446.9 m533.2 m

Depreciation and Amortization

78.2 m52.7 m43.7 m34.8 m

Accounts Receivable

(87 m)(110 m)(230 m)(149.9 m)

Inventories

(99 m)(12.1 m)

Accounts Payable

140.1 m(957 k)149.7 m203.8 m

Cash From Operating Activities

401.1 m454.4 m552.4 m774.9 m

Purchases of PP&E

(112 m)(113.4 m)(142 m)(154.9 m)

Cash From Investing Activities

(217.7 m)(485 k)(103.6 m)(138.4 m)

Short-term Borrowings

246.1 m9 m

Long-term Borrowings

(425 m)

Dividends Paid

(156.1 m)(216.9 m)(225.8 m)(248.9 m)

Cash From Financing Activities

(341 m)(231 m)(346.5 m)(333.1 m)

Interest Paid

90.6 m106.8 m93.1 m88.5 m

Income Taxes Paid

88.2 m182.2 m144.1 m98.9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31.5 m64.3 m244.5 m25.8 m272.5 m47 m96.4 m352.6 m68.6 m

Depreciation and Amortization

34.9 m75.4 m120.6 m34.4 m121.7 m33.8 m74.5 m115.4 m35.6 m

Accounts Receivable

530.4 m342.4 m(274.2 m)478.3 m(382.6 m)547.2 m519.4 m(224.2 m)660.3 m

Inventories

(42 m)(143.1 m)(172.5 m)(20.3 m)(156.2 m)(21.4 m)

Accounts Payable

51.3 m165.6 m(238.1 m)(193.8 m)129.7 m

Cash From Operating Activities

242 m109.3 m26.8 m315.3 m69.6 m293.6 m268.8 m153.8 m411.9 m

Purchases of PP&E

(22.2 m)(51.6 m)(78.3 m)(31.2 m)(97.9 m)(31.2 m)(66.4 m)(103.6 m)(30.2 m)

Cash From Investing Activities

(27.1 m)(52.7 m)(9.8 m)(33.1 m)(58.8 m)(27.6 m)(46 m)(90.5 m)(31 m)

Long-term Borrowings

(425 m)(425 m)

Dividends Paid

(52.4 m)(108.1 m)(162.8 m)(53.5 m)(168.4 m)(57.4 m)(121.3 m)(185.3 m)(63.4 m)

Cash From Financing Activities

(103.4 m)(154.1 m)(242.9 m)(82.5 m)(335.9 m)(151.7 m)(282.2 m)(217.4 m)(211.7 m)

Interest Paid

31.4 m51 m80.4 m30.9 m78.1 m31.1 m43.7 m74.7 m31.4 m

Income Taxes Paid

37 m41.9 m65.3 m28.3 m80.8 m34.3 m49.3 m64.9 m31.6 m
Y, 2017

Financial Leverage

2.5 x

Hasbro Market Value History

Hasbro Online and Social Media Presence

Hasbro News and Updates

Hasbro Company Life and Culture

You may also be interested in