Hasbro (HAS) stock price, revenue, and financials

Hasbro market cap is $10.5 b, and annual revenue was $4.72 b in FY 2019

$10.5 B

HAS Mkt cap, 23-Sept-2020

$860.3 M

Hasbro Revenue Q2, 2020
Hasbro Gross profit (Q2, 2020)607 M
Hasbro Gross profit margin (Q2, 2020), %70.6%
Hasbro Net income (Q2, 2020)-32.9 M
Hasbro EBIT (Q2, 2020)2.2 M
Hasbro Cash, 28-Jun-20201 B
Hasbro EV14.7 B

Hasbro Revenue

Hasbro revenue was $4.72 b in FY, 2019

Embed Graph

Hasbro Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

737.8m1.3b672.0m908.5m1.4b648.9m811.5m1.3b663.7m340.2m582.7m305.5m396.8m649.3m305.7m362.8m1.5b831.2m878.9m1.7b849.7m972.5m1.8b716.3m904.5m1.6b732.5m984.5m1.6b1.1b860.3m

Cost of goods sold

300.3m596.6m267.2m378.0m599.5m257.0m312.0m586.5m267.6m300.6m568.6m258.5m320.3m602.8m247.7m295.4m579.1m290.2m321.7m659.0m306.1m368.2m730.7m255.2m338.3m655.6m260.0m343.7m627.1m262.7m253.2m

Gross profit

437.5m716.7m404.7m530.4m776.3m391.8m499.5m758.6m396.1m39.6m14.1m46.9m76.5m46.5m58.0m67.4m891.8m540.9m557.3m1.0b543.6m604.3m1.1b461.2m566.2m914.1m472.5m640.8m948.1m842.9m607.0m

Gross profit Margin, %

59%55%60%58%56%60%62%56%60%12%2%15%19%7%19%19%61%65%63%61%64%62%59%64%63%58%65%65%60%76%71%

Sales and marketing expense

72.0m133.7m66.5m81.8m130.4m65.0m79.3m135.0m67.1m73.7m136.5m67.3m81.7m147.5m67.7m78.4m142.0m79.9m87.0m154.1m80.9m92.4m168.9m68.0m87.6m134.4m76.6m92.8m140.3m101.6m72.4m

R&D expense

47.5m51.6m45.8m55.0m49.5m44.9m50.1m48.5m47.2m47.9m59.4m47.3m51.7m58.2m51.9m57.6m64.8m57.2m63.7m70.1m62.6m62.8m67.4m57.4m59.9m65.8m56.3m65.6m67.4m53.8m58.3m

General and administrative expense

176.9m202.3m186.4m213.4m220.1m199.9m191.4m210.9m204.6m197.5m231.0m195.3m203.8m244.1m208.8m213.1m247.0m233.2m238.6m285.2m243.9m256.9m312.5m328.0m253.2m272.4m225.3m247.7m275.4m279.1m281.2m

Operating expense total

357.7m478.9m355.8m450.0m528.2m376.1m413.2m509.0m385.5m(34.5m)(184.6m)3.5m(6.1m)(239.3m)3.8m(8.1m)588.3m455.0m472.4m658.7m465.2m504.3m699.9m541.6m478.6m600.8m436.4m512.5m650.8m866.2m604.9m

Depreciation and amortization

14.2m13.4m11.9m12.8m13.0m13.3m9.0m8.7m8.7m8.7m7.9m7.9m6.5m6.5m4.6m8.8m11.8m11.8m11.8m36.8m34.7m

EBIT

79.7m237.8m48.9m80.4m248.1m15.7m86.3m249.6m10.6m74.1m198.7m43.4m82.6m285.8m54.2m75.5m303.5m85.9m84.9m362.1m78.3m100.0m360.9m(80.4m)87.6m313.3m36.1m128.3m297.2m(23.3m)2.2m

EBIT margin, %

11%18%7%9%18%2%11%19%2%22%34%14%21%44%18%21%21%10%10%22%9%10%20%(11%)10%20%5%13%19%(2%)0%

Interest expense

21.9m21.7m21.4m22.8m22.5m23.1m22.4m23.0m23.0m22.2m42.8m17.5m18.0m41.8m19.9m21.9m18.9m24.0m23.9m24.3m24.5m24.2m25.1m22.8m22.8m22.8m22.3m22.0m22.8m54.7m49.6m

Interest income

2.1m839.0k1.4m1.5m3.0m2.5m1.7m1.3m1.5m1.4m1.3m1.3m1.2m745.0k930.0k690.0k672.0k

Pre tax profit

61.0m219.1m22.8m53.0m221.5m(4.9m)59.7m224.9m(16.5m)51.1m155.9m26.0m64.5m244.1m34.3m53.6m284.6m59.2m67.0m346.3m70.8m86.9m349.8m(88.4m)68.1m295.8m29.6m6.1m259.7m(71.9m)(43.7m)

Income tax expense

17.4m63.9m5.6m(5.1m)50.5m(2.3m)16.2m60.1m(9.8m)14.6m30.1m(5.5m)31.7m63.9m8.5m13.4m78.2m12.2m17.6m90.2m2.2m19.2m84.3m24.1m7.8m31.9m2.9m(7.3m)46.8m(4.1m)(10.8m)

Net Income

43.6m155.2m17.2m58.1m171.0m(2.6m)43.4m164.9m(6.7m)36.5m126.6m32.1m33.5m180.5m26.7m41.8m207.6m48.8m52.1m257.8m68.6m67.7m265.6m(112.5m)60.3m263.9m26.7m13.4m212.9m(67.8m)(32.9m)

Hasbro Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

872.3m497.9m927.4m584.8m187.0m883.8m779.9m696.7m1.1b1.0b588.7m792.2m586.2m452.2m1.1b858.5m551.3m1.1b924.1m830.4m1.5b1.4b1.2b1.6b1.2b907.1m1.2b1.2b1.1b1.2b1.0b

Accounts Receivable

663.5m1.2b559.0m838.0m1.3b456.6m651.4m1.2b509.3m640.5m1.2b552.5m738.9m1.3b563.3m709.4m1.4b670.7m703.8m1.5b676.9m846.5m1.7b612.7m739.3m1.4b638.4m805.3m1.4b963.8m911.3m

Prepaid Expenses

343.4m346.2m406.6m386.3m380.8m420.0m434.1m389.5m295.8m323.0m256.0m243.5m257.3m232.6m292.8m319.0m283.2m305.1m309.0m346.7m672.4m672.2m

Inventories

342.1m468.0m401.3m426.9m518.9m397.0m416.9m463.4m323.8m360.0m447.1m390.8m492.8m499.2m340.7m403.8m447.1m461.7m572.4m607.7m416.2m557.5m629.1m517.4m610.2m610.9m491.8m564.8m589.1m444.4m564.2m

Current Assets

2.1b2.3b2.1b2.0b2.2b2.0b2.1b2.6b2.3b2.4b2.6b2.1b2.2b2.6b2.4b2.4b2.8b2.5b2.5b3.1b2.8b3.1b3.8b3.0b2.8b3.2b2.6b2.8b3.4b3.3b3.2b

PP&E

218.9m221.2m238.4m239.2m220.4m222.8m223.4m217.6m232.9m237.8m231.2m236.9m236.9m228.0m243.6m225.9m219.7m241.3m242.6m247.2m270.0m269.0m263.9m262.4m265.9m255.2m395.6m387.4m371.9m455.9m482.2m

Goodwill

474.0m475.0m475.3m475.4m475.0m475.0m474.6m474.7m474.7m474.8m594.2m594.4m594.3m593.7m592.7m592.8m592.8m592.8m592.8m604.7m570.9m572.1m572.8m573.6m572.5m572.4m485.5m485.8m485.0m3.6b3.7b

Total Assets

4.0b4.2b3.9b3.9b4.1b3.9b4.0b4.4b4.1b4.2b4.6b4.0b4.1b4.5b4.3b4.2b4.6b4.4b4.3b5.0b4.6b4.9b5.5b4.7b5.1b5.5b4.9b5.0b5.6b10.4b10.2b

Accounts Payable

207.0m267.2m142.9m172.1m246.5m129.5m161.8m237.4m118.4m199.8m263.1m169.2m207.5m284.0m142.9m185.6m282.8m176.7m214.2m344.9m241.2m368.3m525.9m256.4m339.9m458.8m234.3m330.1m501.1m308.5m335.2m

Short-term debt

10.6m103.6m37.9m12.4m13.2m171.2m220.6m264.7m162.0m192.9m1.3b1.1b2.3b2.4b2.6b2.6b2.5b939.0m864.1m1.4b1.3b1.4b1.1b932.9m936.0m945.0m761.2m772.7m779.6m73.8m385.0m

Current Liabilities

656.9m978.5m626.5m706.5m942.4m725.9m838.7m1.1b741.7m1.3b1.6b1.1b724.7m1.0b820.7m805.9m1.1b768.4m745.0m1.6b1.2b1.5b1.5b852.5m1.1b1.3b948.7m1.1b1.5b1.7b2.0b

Long-term debt

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b959.9m959.9m1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.2b1.2b1.2b1.7b1.7b1.7b1.7b1.7b1.7b1.7b5.2b4.8b

Total Debt

1.4b1.5b1.4b1.4b1.4b1.6b1.6b1.7b1.6b1.7b1.6b1.4b1.6b1.6b4.2b1.7b1.7b1.6b1.6b1.7b1.6b1.7b1.7b1.7b1.7b1.7b1.7b2.5b2.5b5.2b5.2b

Total Liabilities

2.4b2.7b2.4b2.5b2.7b2.5b2.6b2.9b2.6b2.7b3.0b2.4b2.6b3.0b2.8b2.8b3.0b2.7b2.7b3.2b2.8b3.1b3.6b3.2b3.3b3.6b3.3b3.3b3.7b7.6b7.6b

Common Stock

104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m104.8m110.1m110.1m

Additional Paid-in Capital

589.7m607.0m624.7m632.9m641.2m630.1m641.0m648.2m667.9m694.8m709.0m753.1m767.6m786.3m825.5m850.6m863.5m906.2m945.8m959.9m1.0b1.0b1.0b1.1b1.3b1.3b1.3b1.3b1.3b2.3b2.3b

Retained Earnings

2.8b2.9b3.0b3.0b3.1b3.2b3.2b3.3b3.3b3.3b3.4b3.4b3.4b3.5b3.6b3.6b3.7b3.8b3.8b4.0b4.1b4.1b4.3b4.1b4.1b4.3b4.1b4.1b4.2b4.2b4.1b

Total Equity

1.6b1.5b1.5b1.5b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.6b1.5b1.5b1.4b1.4b1.5b1.6b1.6b1.7b1.9b1.8b2.0b1.6b1.8b1.9b1.7b1.7b1.8b2.8b2.6b

Debt to Equity Ratio

0.9 x1 x0.9 x1 x1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x0.9 x1.1 x1 x2.9 x1.2 x1.1 x1 x1 x1 x0.9 x0.9 x0.9 x1.1 x1 x0.9 x1 x1.4 x1.3 x2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.3 x1 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.5 x0.4 x0.5 x

Financial Leverage

2.5 x2.8 x2.6 x2.7 x3 x2.8 x2.9 x2.9 x2.8 x2.9 x3 x2.5 x2.9 x3 x2.9 x3 x3 x2.7 x2.7 x2.8 x2.5 x2.7 x2.8 x3 x2.9 x2.9 x3 x2.9 x3 x3.8 x3.9 x

Hasbro Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

102.6m257.7m17.2m75.2m246.2m(2.6m)40.8m205.7m(6.7m)36.5m155.7m31.5m64.3m244.5m25.8m66.1m272.5m47.0m96.4m352.6m68.6m136.3m401.9m(112.5m)(52.2m)211.7m26.7m40.2m253.1m(67.8m)(100.7m)

Depreciation and Amortization

45.5m73.0m20.3m48.6m85.0m19.3m43.7m75.1m19.4m12.0m113.2m34.9m75.4m120.6m34.4m77.0m121.7m33.8m74.5m115.4m35.6m81.6m130.1m32.7m73.3m124.8m38.8m86.0m136.5m60.5m128.1m

Accounts Receivable

(357.0m)168.0m(419.6m)(141.1m)316.9m(595.0m)(391.4m)141.3m(515.9m)203.2m(530.4m)(342.4m)274.2m(478.3m)(333.5m)382.6m547.2m519.4m(224.2m)660.3m491.9m(300.7m)808.4m657.2m(9.3m)558.9m431.6m(236.0m)653.7m722.0m

Inventories

141.2m252.4m28.0m54.2m167.7m58.0m86.5m125.5m11.3m133.7m42.0m143.1m172.5m20.3m100.6m156.2m(73.2m)(185.0m)(214.7m)(21.4m)(157.1m)(222.5m)(76.5m)(194.8m)(197.3m)(50.1m)(119.6m)(154.5m)(13.9m)(125.4m)

Accounts Payable

(205.4m)39.5m(152.6m)(45.2m)228.8m(231.6m)(159.8m)72.5m(206.8m)222.7m(289.1m)(217.6m)51.3m(206.0m)(162.5m)165.6m(238.1m)(193.8m)129.7m(342.5m)(208.9m)137.5m(297.7m)(142.2m)124.8m(274.0m)(134.6m)236.8m(315.8m)(344.4m)

Cash From Operating Activities

173.0m5.8m276.5m128.9m1.0m284.7m200.8m143.6m297.5m47.3m242.0m109.3m26.8m315.3m236.1m69.6m293.6m268.8m153.8m411.9m366.1m201.8m317.7m240.8m174.7m264.5m336.3m389.6m291.6m258.3m

Purchases of PP&E

(49.7m)(75.9m)(22.4m)(51.1m)(71.7m)(23.0m)(50.1m)(74.9m)(24.2m)(78.2m)(22.2m)(51.6m)(78.3m)(31.2m)(67.7m)(97.9m)(31.2m)(66.4m)(103.6m)(30.2m)(66.3m)(102.5m)(28.2m)(71.8m)(104.0m)(25.2m)(58.2m)(90.8m)(30.8m)(64.0m)

Cash From Investing Activities

(50.6m)(74.0m)(24.4m)(57.8m)(78.4m)(16.4m)(44.1m)(72.3m)(20.6m)(185.1m)(27.1m)(52.7m)(9.8m)(33.1m)(59.0m)(58.8m)(27.6m)(46.0m)(90.5m)(31.0m)(67.8m)(97.0m)(26.2m)(223.8m)(250.9m)(27.0m)(60.5m)(86.5m)(4.4b)(4.5b)

Short-term Borrowings

62.6m(1.4m)(1.4m)(4.5m)

Long-term Borrowings

(425.0m)(350.0m)

Dividends Paid

(64.1m)(98.9m)(34.3m)(75.1m)(115.3m)(38.6m)(85.3m)(132.2m)(104.2m)(52.4m)(108.1m)(162.8m)(53.5m)(110.9m)(168.4m)(57.4m)(121.3m)(185.3m)(63.4m)(134.7m)(206.0m)(70.8m)(149.5m)(229.6m)(79.3m)(164.9m)(250.8m)(93.2m)(186.2m)

Cash From Financing Activities

120.0m(68.4m)(57.4m)(221.0m)(465.5m)(30.4m)(14.1m)(14.7m)(59.4m)(115.2m)(103.4m)(154.1m)(242.9m)(82.5m)(202.3m)(335.9m)(151.7m)(282.2m)(217.4m)(211.7m)(160.5m)(161.3m)(275.7m)(421.2m)(578.5m)(220.4m)(306.6m)(417.2m)819.5m678.5m

Net Change in Cash

236.2m(138.1m)199.6m(143.0m)(540.8m)242.1m138.2m55.0m217.3m(261.0m)109.8m(96.3m)(230.3m)188.2m(34.7m)(341.9m)119.1m(52.7m)(146.4m)180.8m151.2m(37.5m)17.7m(422.2m)(674.1m)14.3m(31.3m)(121.9m)(3.3b)(3.5b)

Interest Paid

28.2m59.4m31.2m45.2m77.0m32.6m47.2m79.7m31.5m76.7m31.4m51.0m80.4m30.9m44.0m78.1m31.1m43.7m74.7m31.4m44.0m75.6m28.7m41.2m69.6m28.6m40.8m69.6m13.5m81.5m

Income Taxes Paid

36.8m49.7m3.9m13.7m26.9m29.9m40.1m50.4m23.1m50.5m37.0m41.9m65.3m28.3m36.7m80.8m34.3m49.3m64.9m31.6m64.8m86.4m42.5m72.5m87.7m13.0m40.0m64.9m19.9m30.4m

Hasbro Ratios

USDQ2, 2010

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

Hasbro Employee Rating

3.5644 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.1
Source