Hasbro Gross profit (Q1, 2019)472.5 M

Hasbro Gross profit margin (Q1, 2019), %64.5%

Hasbro Net income (Q1, 2019)26.7 M

Hasbro EBIT (Q1, 2019)36.1 M

Hasbro Cash, 31-Mar-20191.2 B

Hasbro EV13.8 B

Hasbro revenue was $4.58 b in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 4.1b | 4.3b | 4.4b | 5.0b | 5.2b | 4.6b |

| 5% | (54%) | 11% | |||

## Cost of goods sold | 1.7b | 1.7b | 1.7b | 1.9b | 2.0b | 1.9b |

## Gross profit | 2.4b | 2.6b | 2.8b | 3.1b | 3.2b | 2.7b |

| 59% | 60% | 62% | 62% | 61% | 60% |

## Sales and marketing expense | 398.1m | 409.4m | 468.9m | 501.8m | 439.9m | |

## R&D expense | 207.6m | 242.9m | 266.4m | 269.0m | 246.2m | |

## General and administrative expense | 871.7m | 960.8m | 1.1b | 1.1b | 1.3b | |

## Operating expense total | 3.6b | 3.8b | 4.2b | 4.4b | 4.2b | |

## Depreciation and amortization | 78.2m | 43.7m | 34.8m | 28.8m | 28.7m | |

## EBIT | 467.1m | 644.6m | 691.9m | 788.0m | 810.4m | 331.1m |

| 11% | 15% | 16% | 16% | 16% | 7% |

## Interest expense | 105.6m | 93.1m | 97.1m | 97.4m | 98.3m | 90.8m |

## Interest income | 4.9m | 3.8m | 3.1m | 9.4m | 22.2m | 22.4m |

## Pre tax profit | 351.8m | 540.0m | 603.9m | 692.5m | 786.2m | 270.4m |

## Income tax expense | 67.9m | 126.7m | 157.0m | 159.3m | 389.5m | 50.0m |

## Net Income | 283.9m | 413.3m | 446.9m | 533.2m | 396.6m | 220.4m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 682.4m | 893.2m | 976.8m | 1.3b | 1.6b | 1.2b |

## Accounts Receivable | 1.3b | |||||

## Inventories | 348.8m | 339.6m | 384.5m | 387.7m | 433.3m | 443.4m |

## Current Assets | 2.5b | 2.7b | 2.9b | 3.2b | 3.6b | 3.1b |

## PP&E | 236.3m | 237.5m | 237.5m | 267.4m | 259.7m | 256.5m |

## Goodwill | 594.3m | 593.4m | 592.7m | 570.6m | 573.1m | 485.9m |

## Total Assets | 4.4b | 4.5b | 4.7b | 5.1b | 5.3b | 5.3b |

## Accounts Payable | 198.8m | 212.5m | 241.2m | 319.5m | 348.5m | 333.5m |

## Short-term debt | 436.7m | 164.6m | 522.3m | 9.7m | ||

## Current Liabilities | 1.4b | 1.1b | 1.1b | 1.6b | 1.3b | 1.3b |

## Long-term debt | 959.9m | 1.6b | 1.5b | 1.2b | 1.7b | 1.7b |

## Total Debt | 1.4b | 1.7b | 1.7b | 1.7b | 1.7b | |

## Total Liabilities | 2.7b | 3.0b | 3.2b | 3.5b | 3.5b | |

## Common Stock | 104.8m | |||||

## Preferred Stock | ||||||

## Additional Paid-in Capital | 734.2m | 806.3m | 893.6m | 985.4m | 1.1b | 1.3b |

## Retained Earnings | 3.4b | 3.6b | 3.9b | 4.1b | 4.3b | 4.2b |

## Total Equity | 1.7b | 1.5b | 1.7b | 1.9b | 1.8b | 1.8b |

## Debt to Equity Ratio | 0.8 x | 1 x | 0.9 x | 0.9 x | ||

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 2.6 x | 3.1 x | 2.8 x | 2.7 x | 2.9 x | 3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 283.9m | 413.3m | 446.9m | 533.2m | 396.6m | 220.4m |

## Depreciation and Amortization | 181.0m | 52.7m | 155.3m | 154.5m | 171.8m | 168.0m |

## Accounts Receivable | (86.6m) | (110.0m) | (227.8m) | (149.9m) | (50.4m) | 180.1m |

## Inventories | (99.4m) | (12.1m) | (25.3m) | (37.2m) | ||

## Accounts Payable | 140.1m | (957.0k) | 149.7m | 203.8m | (80.5m) | 107.4m |

## Cash From Operating Activities | 401.1m | 454.4m | 552.4m | 774.9m | 724.4m | 646.0m |

## Purchases of PP&E | (112.0m) | (113.4m) | (142.0m) | (154.9m) | (134.9m) | (140.4m) |

## Cash From Investing Activities | (217.7m) | (485.0k) | (103.6m) | (138.4m) | (131.5m) | (286.5m) |

## Short-term Borrowings | 246.1m | 9.0m | (18.4m) | |||

## Long-term Borrowings | (425.0m) | (350.0m) | ||||

## Dividends Paid | (156.1m) | (216.9m) | (225.8m) | (248.9m) | (277.0m) | (309.3m) |

## Cash From Financing Activities | (341.0m) | (231.0m) | (346.5m) | (333.1m) | (312.2m) | (737.1m) |

## Interest Paid | 90.6m | 106.8m | 93.1m | 88.5m | 89.3m | 82.3m |

## Income Taxes Paid | 88.2m | 182.2m | 144.1m | 98.9m | 115.8m | 117.9m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 382.5 x |

## EV/CFO | 52.3 x |

## Financial Leverage | 3 x |