$13.3 B

HAS Mkt cap, 10-Jun-2019

$732.5 M

Hasbro Revenue Q1, 2019
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

Hasbro revenue was $4.58 b in FY, 2018

Embed Graph

Hasbro Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.1b4.3b4.4b5.0b5.2b4.6b

Revenue growth, %

5%(54%)11%

Cost of goods sold

1.7b1.7b1.7b1.9b2.0b1.9b

Gross profit

2.4b2.6b2.8b3.1b3.2b2.7b

Gross profit Margin, %

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

Sales and marketing expense

398.1m409.4m468.9m501.8m439.9m

R&D expense

207.6m242.9m266.4m269.0m246.2m

General and administrative expense

871.7m960.8m1.1b1.1b1.3b

Operating expense total

3.6b3.8b4.2b4.4b4.2b

Depreciation and amortization

78.2m43.7m34.8m28.8m28.7m

EBIT

467.1m644.6m691.9m788.0m810.4m331.1m

EBIT margin, %

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

Interest expense

105.6m93.1m97.1m97.4m98.3m90.8m

Interest income

4.9m3.8m3.1m9.4m22.2m22.4m

Pre tax profit

351.8m540.0m603.9m692.5m786.2m270.4m

Income tax expense

67.9m126.7m157.0m159.3m389.5m50.0m

Net Income

283.9m413.3m446.9m533.2m396.6m220.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018Q1, 2019

Revenue

1.4b679.5m829.3m1.5b713.5m797.7m1.5b831.2m878.9m1.7b849.7m972.5m1.8b716.3m904.5m1.6b732.5m

Cost of goods sold

568.6m258.5m320.3m602.8m247.7m295.4m579.1m290.2m321.7m659.0m306.1m368.2m730.7m255.2m338.3m655.6m260.0m

Gross profit

801.8m420.9m508.9m867.1m465.8m502.3m891.8m540.9m557.3m1.0b543.6m604.3m1.1b461.2m566.2m914.1m472.5m

Gross profit Margin, %

59%62%61%59%65%63%61%65%63%61%64%62%59%64%63%58%65%

Sales and marketing expense

136.5m67.3m81.7m147.5m67.7m78.4m142.0m79.9m87.0m154.1m80.9m92.4m168.9m68.0m87.6m134.4m76.6m

R&D expense

59.4m47.3m51.7m58.2m51.9m57.6m64.8m57.2m63.7m70.1m62.6m62.8m67.4m57.4m59.9m65.8m56.3m

General and administrative expense

231.0m195.3m203.8m244.1m208.8m213.1m247.0m233.2m238.6m285.2m243.9m256.9m312.5m328.0m253.2m272.4m225.3m

Operating expense total

1.2b636.0m746.7m1.2b659.3m722.2m1.2b745.3m794.1m1.3b771.3m872.5m1.4b796.8m816.9m1.3b696.4m

Depreciation and amortization

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

EBIT

198.7m43.4m82.6m285.8m54.2m75.5m303.5m85.9m84.9m362.1m78.3m100.0m360.9m(80.4m)87.6m313.3m36.1m

EBIT margin, %

15%6%10%19%8%9%21%10%10%22%9%10%20%(11%)10%20%5%

Interest expense

41.2m22.4m22.8m24.7m24.6m24.2m24.0m24.0m23.9m24.3m24.5m24.2m25.1m22.8m22.8m22.8m22.3m

Interest income

1.3m1.3m1.2m745.0k930.0k690.0k672.0k2.2m2.3m1.9m5.6m5.1m5.4m6.2m6.3m4.7m7.7m

Pre tax profit

155.9m64.5m244.1m34.3m53.6m284.6m59.2m67.0m346.3m70.8m86.9m349.8m295.8m

Income tax expense

30.1m(5.5m)31.7m63.9m8.5m13.4m78.2m12.2m17.6m90.2m2.2m19.2m84.3m24.1m7.8m31.9m2.9m

Net Income

125.8m31.5m32.8m180.2m25.8m40.3m206.4m47.0m49.4m256.2m68.6m67.7m265.6m(112.5m)60.3m263.9m26.7m

Hasbro Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

682.4m893.2m976.8m1.3b1.6b1.2b

Accounts Receivable

1.3b

Inventories

348.8m339.6m384.5m387.7m433.3m443.4m

Current Assets

2.5b2.7b2.9b3.2b3.6b3.1b

PP&E

236.3m237.5m237.5m267.4m259.7m256.5m

Goodwill

594.3m593.4m592.7m570.6m573.1m485.9m

Total Assets

4.4b4.5b4.7b5.1b5.3b5.3b

Accounts Payable

198.8m212.5m241.2m319.5m348.5m333.5m

Short-term debt

436.7m164.6m522.3m9.7m

Current Liabilities

1.4b1.1b1.1b1.6b1.3b1.3b

Long-term debt

959.9m1.6b1.5b1.2b1.7b1.7b

Total Debt

1.4b1.7b1.7b1.7b1.7b

Total Liabilities

2.7b3.0b3.2b3.5b3.5b

Common Stock

104.8m

Preferred Stock

Additional Paid-in Capital

734.2m806.3m893.6m985.4m1.1b1.3b

Retained Earnings

3.4b3.6b3.9b4.1b4.3b4.2b

Total Equity

1.7b1.5b1.7b1.9b1.8b1.8b

Debt to Equity Ratio

0.8 x1 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x

Financial Leverage

2.6 x3.1 x2.8 x2.7 x2.9 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018Q1, 2019

Cash

588.7m792.2m586.2m452.2m858.5m551.3m1.1b924.1m830.4m1.5b1.4b1.2b1.6b1.2b907.1m1.2b

Inventories

447.1m390.8m492.8m499.2m403.8m447.1m461.7m572.4m607.7m416.2m557.5m629.1m517.4m610.2m610.9m491.8m

Current Assets

2.6b2.1b2.2b2.6b2.4b2.8b2.5b2.5b3.1b2.8b3.1b3.8b3.0b2.8b3.2b2.6b

Goodwill

594.2m594.4m594.3m593.7m592.8m592.8m592.8m592.8m604.7m570.9m572.1m572.8m573.6m572.5m572.4m485.5m

Total Assets

4.6b4.0b4.1b4.5b4.2b4.6b4.4b4.3b5.0b4.6b4.9b5.5b4.7b5.1b5.5b4.9b

Accounts Payable

263.1m169.2m207.5m284.0m185.6m282.8m176.7m214.2m344.9m241.2m368.3m525.9m256.4m339.9m458.8m234.3m

Short-term debt

643.4m439.2m167.9m114.0m89.0m5.4m528.3m415.1m536.8m20.3m13.4m

Current Liabilities

1.6b1.1b724.7m1.0b805.9m1.1b768.4m745.0m1.6b1.2b1.5b1.5b852.5m1.1b1.3b948.7m

Long-term debt

959.9m959.9m1.6b1.6b1.6b1.6b1.5b1.5b1.2b1.2b1.2b1.7b1.7b1.7b1.7b1.7b

Total Debt

1.6b1.4b1.6b1.6b1.7b1.7b1.6b1.6b1.7b1.6b1.7b1.7b1.7b1.7b1.7b1.7b

Total Liabilities

3.0b2.4b2.6b3.0b2.8b3.0b2.7b2.7b3.2b2.8b3.1b3.6b3.2b3.3b3.6b3.3b

Preferred Stock

Additional Paid-in Capital

709.0m753.1m767.6m786.3m850.6m863.5m906.2m945.8m959.9m1.0b1.0b1.0b1.1b1.3b1.3b1.3b

Retained Earnings

3.4b3.4b3.4b3.5b3.6b3.7b3.8b3.8b4.0b4.1b4.1b4.3b4.1b4.1b4.3b4.1b

Total Equity

1.5b1.6b1.5b1.5b1.4b1.5b1.6b1.6b1.7b1.9b1.8b2.0b1.6b1.8b1.9b1.7b

Debt to Equity Ratio

1.1 x1 x1 x1 x0.9 x0.9 x1.1 x1 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

3 x2.5 x2.9 x3 x3 x3 x2.7 x2.7 x2.8 x2.5 x2.7 x2.8 x3 x2.9 x2.9 x3 x

Hasbro Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

283.9m413.3m446.9m533.2m396.6m220.4m

Depreciation and Amortization

181.0m52.7m155.3m154.5m171.8m168.0m

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)149.7m203.8m(80.5m)107.4m

Cash From Operating Activities

401.1m454.4m552.4m774.9m724.4m646.0m

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

246.1m9.0m(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

90.6m106.8m93.1m88.5m89.3m82.3m

Income Taxes Paid

88.2m182.2m144.1m98.9m115.8m117.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2018Q1, 2019

Net Income

155.7m31.5m64.3m244.5m25.8m66.1m272.5m47.0m96.4m352.6m68.6m136.3m401.9m(112.5m)(52.2m)211.7m26.7m

Depreciation and Amortization

113.2m34.9m75.4m120.6m34.4m77.0m121.7m33.8m74.5m115.4m35.6m81.6m130.1m32.7m73.3m124.8m38.8m

Accounts Receivable

(203.2m)530.4m342.4m(274.2m)478.3m333.5m(382.6m)547.2m519.4m(224.2m)660.3m491.9m(300.7m)808.4m657.2m(9.3m)558.9m

Inventories

(133.7m)(42.0m)(143.1m)(172.5m)(20.3m)(100.6m)(156.2m)(21.4m)(157.1m)(222.5m)(76.5m)(194.8m)(197.3m)(50.1m)

Accounts Payable

222.7m51.3m165.6m(238.1m)(193.8m)129.7m137.5m124.8m

Cash From Operating Activities

47.3m242.0m109.3m26.8m315.3m236.1m69.6m293.6m268.8m153.8m411.9m366.1m201.8m317.7m240.8m174.7m264.5m

Purchases of PP&E

(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)

Cash From Investing Activities

(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)

Short-term Borrowings

14.3m3.4m

Long-term Borrowings

(425.0m)(425.0m)(350.0m)

Dividends Paid

(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)

Cash From Financing Activities

(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)

Interest Paid

76.7m31.4m51.0m80.4m30.9m44.0m78.1m31.1m43.7m74.7m31.4m44.0m75.6m28.7m41.2m69.6m28.6m

Income Taxes Paid

50.5m37.0m41.9m65.3m28.3m36.7m80.8m34.3m49.3m64.9m31.6m64.8m86.4m42.5m72.5m87.7m13.0m

Hasbro Ratios

USDY, 2019

EV/EBIT

382.5 x

EV/CFO

52.3 x

Financial Leverage

3 x

Hasbro Employee Rating

3.4583 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
2.9
Source