HASBRO INC. DL-,50
stock DE:HAS (FRANKFURT)

Alternative ID: US4180561072

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Exchange: FRANKFURT
Sector: Services
Industry: Leisure
Market Cap: Mid (7.89B)
Data in EUR

EPS: 2.46
Current PE: 19.51
BVPS: 19.23
Price/BVPS: 2.54
Dividend: 2.72 / 4.7%

Hist Grade: C (55.09)
YOY Grade: D (35.62)
Debt/FCF: 5.44
ROIC: 13.3%
PEG: 1.10
PEGY: 0.87

Value Price: 27.51
MOS Price: 13.75
MOS %: -43.8%
Graham Number: 32.62
Graham MOS %: -33.3%
IRT: 10.77

Market Price

48.93

-0.80 -1.6%

as of Mar 22 '23

52 Week Range:

45.75 88.40

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Leisure
Market Cap: Mid (7.89B)
Inst. Ownership: 86.47%
Insider Ownership: 7.74%
Full Time Employees: 6640

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Oct '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	8.29	8.94	8.45	9.90	11.32	13.23	13.17	13.09	12.03	16.49	19.23
growth rate		7.8%	-5.5%	17.2%	14.3%	16.9%	-0.5%	-0.6%	-8.1%	37.1%	16.6%
Earnings BIT	370.73	345.58	268.16	641.48	691.93	820.91	828.36	582.31	661.40	727.70	878.10
growth rate		-6.8%	-22.4%	139.2%	7.9%	18.6%	0.9%	-29.7%	13.6%	10.0%	20.7%
Avg.PE	11.35	13.93	24.75	10.09	10.09	18.01	25.47	48.56	22.09	22.97	22.97
growth rate		22.7%	77.7%	-59.2%	0.0%	78.5%	41.4%	90.7%	-54.5%	4.0%	0.0%
ROA	9.37	7.95	6.56	9.31	9.77	11.24	7.64	4.18	7.37	2.26	4.11
growth rate		-15.2%	-17.5%	41.9%	4.9%	15.1%	-32.0%	-45.3%	76.3%	-69.3%	81.9%
ROE	25.41	22.98	17.95	26.43	28.88	31.27	21.48	12.30	21.91	7.55	14.48
growth rate		-9.6%	-21.9%	47.2%	9.3%	8.3%	-31.3%	-42.7%	78.1%	-65.5%	91.8%
ROIC	14.95	13.02	11.84	15.24	15.67	17.79	12.18	7.74	11.11	4.76	7.43
growth rate		-12.9%	-9.1%	28.7%	2.8%	13.5%	-31.5%	-36.5%	43.5%	-57.2%	56.1%
Cur. Ratio	2.39	2.61	1.82	2.53	2.69	2.00	2.90	2.42	5.37	1.60	1.52
growth rate		9.2%	-30.3%	39.0%	6.3%	-25.7%	45.0%	-16.6%	121.9%	-70.2%	-5.0%
Quick Ratio	1.78	1.96	1.30	1.85	2.06	1.61	2.39	1.86	4.77	1.15	1.01
growth rate		10.1%	-33.7%	42.3%	11.4%	-21.8%	48.5%	-22.2%	156.5%	-75.9%	-12.2%
Leverage	2.91	2.87	2.62	3.09	2.84	2.73	2.89	3.00	2.96	3.73	3.32
growth rate		-1.4%	-8.7%	17.9%	-8.1%	-3.9%	5.9%	3.8%	-1.3%	26.0%	-11.0%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Oct '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	788.57	785.07	833.54	1,094.67	1,217.85	1,319.96	1,405.40	1,200.95	1,442.78	1,676.10	1,787.30
growth rate		-0.4%	6.2%	31.3%	11.3%	8.4%	6.5%	-14.6%	20.1%	16.2%	6.6%
Acct.Payable				212.55	241.21	319.53	348.48	333.52	343.93	425.50	580.20
growth rate					13.5%	32.5%	9.1%	-4.3%	3.1%	23.7%	36.4%
Cur.Assets	1,717.77	1,911.75	1,890.64	2,643.51	2,865.60	3,227.61	3,633.93	3,082.50	6,747.52	3,846.60	3,728.10
growth rate		11.3%	-1.1%	39.8%	8.4%	12.6%	12.6%	-15.2%	118.9%	-43.0%	-3.1%
Total Assets	3,148.50	3,296.82	3,355.43	4,518.10	4,720.72	5,091.37	5,289.98	5,262.99	8,855.63	10,818.40	10,037.80
growth rate		4.7%	1.8%	34.7%	4.5%	7.9%	3.9%	-0.5%	68.3%	22.2%	-7.2%
Cash	489.10	647.64	520.13	893.17	976.75	1,282.29	1,581.23	1,182.37	4,580.37	1,376.50	983.40
growth rate		32.4%	-19.7%	71.7%	9.4%	31.3%	23.3%	-25.2%	287.4%	-70.0%	-28.6%
Inventory	254.57	240.86	265.86	339.57	384.49	387.68	433.29	443.38	446.11	395.60	552.10
growth rate		-5.4%	10.4%	27.7%	13.2%	0.8%	11.8%	2.3%	0.6%	-11.3%	39.6%
Cur.Liabilities	718.22	732.02	1,039.11	1,071.68	1,064.65	1,617.86	1,251.70	1,274.32	1,257.08	2,403.30	2,455.90
growth rate		1.9%	42.0%	3.1%	-0.7%	52.0%	-22.6%	1.8%	-1.4%	91.2%	2.2%
Liabilities	2,068.08	2,147.88	2,073.11	3,009.71	3,016.65	3,205.93	3,460.03	3,508.50	5,860.10	7,857.30	6,950.80
growth rate		3.9%	-3.5%	45.2%	0.2%	6.3%	7.9%	1.4%	67.0%	34.1%	-11.5%
LT Debt	1,067.77	1,064.34	731.64	1,545.85	1,547.12	1,198.68	1,693.61	1,695.09	4,046.46	4,660.00	3,824.20
growth rate		-0.3%	-31.3%	111.3%	0.1%	-22.5%	41.3%	0.1%	138.7%	15.2%	-17.9%
Equity	1,080.42	1,148.94	1,282.25	1,465.66	1,663.90	1,862.74	1,829.96	1,754.49	2,995.53	2,896.70	3,025.90
growth rate		6.3%	11.6%	14.3%	13.5%	12.0%	-1.8%	-4.1%	70.7%	-3.3%	4.5%
Common Shares	130.00	132.00	132.00	130.00	127.00	127.00	127.00	104.85	110.14	110.10	110.10
growth rate		1.5%	0.0%	-1.5%	-2.3%	0.0%	0.0%	-17.4%	5.1%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Oct '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	75.76	85.44	85.37	113.39	142.02	154.90	134.88	295.88	133.60	125.80	132.70
growth rate		12.8%	-0.1%	32.8%	25.3%	9.1%	-12.9%	119.4%	-54.9%	-5.8%	5.5%
Cash Dividends	117.38	171.88	118.98	216.86	225.80	248.88	276.97	309.26	336.60	372.70	374.50
growth rate		46.4%	-30.8%	82.3%	4.1%	10.2%	11.3%	11.7%	8.8%	10.7%	0.5%
Cash From OA	301.91	407.62	305.72	454.41	571.37	817.31	724.38	646.00	653.10	976.30	817.90
growth rate		35.0%	-25.0%	48.6%	25.7%	43.1%	-11.4%	-10.8%	1.1%	49.5%	-16.2%
FCF per Share	1.41	2.49	1.79	1.70	2.63	3.64	4.14	3.85	5.17	3.73	6.60
growth rate		76.6%	-28.1%	-5.0%	54.7%	38.4%	13.7%	-7.0%	34.3%	-27.9%	76.9%
Sale Purchase of Stock				60.52	43.32	42.21	29.43
growth rate					-28.4%	-2.6%	-30.3%
FCF	297.00	423.00	289.00	341.00	410.00	620.00	590.00	506.00	519.00	851.00	685.00
growth rate		42.4%	-31.7%	18.0%	20.2%	51.2%	-4.8%	-14.2%	2.6%	64.0%	-19.5%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Oct '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	3,266.48	3,116.64	3,111.45	4,277.21	4,447.51	5,019.82	5,209.78	4,579.65	4,720.20	5,465.40	6,420.40
growth rate		-4.6%	-0.2%	37.5%	4.0%	12.9%	3.8%	-12.1%	3.1%	15.8%	17.5%
Op.Income	452.75	420.58	356.02	641.48	691.93	820.91	828.36	582.31	661.40	727.70	878.10
growth rate		-7.1%	-15.4%	80.2%	7.9%	18.6%	0.9%	-29.7%	13.6%	10.0%	20.7%
IBT	370.73	345.58	268.14	539.99	603.92	692.49	786.15	270.40	594.30	322.10	581.90
growth rate		-6.8%	-22.4%	101.4%	11.8%	14.7%	13.5%	-65.6%	119.8%	-45.8%	80.7%
Net Income	293.75	256.10	218.14	415.93	451.84	551.38	396.61	220.43	520.50	222.50	428.70
growth rate		-12.8%	-14.8%	90.7%	8.6%	22.0%	-28.1%	-44.4%	136.1%	-57.3%	92.7%
EPS	2.82	2.55	2.17	3.20	3.57	4.34	3.12	1.74	4.05	1.62	3.10
growth rate		-9.6%	-14.9%	47.5%	11.6%	21.6%	-28.1%	-44.2%	132.8%	-60.0%	91.4%
Gross Profit	1,608.32	1,611.98	1,577.98	2,226.43	2,348.78	2,668.90	2,734.80	2,333.40	2,412.30	2,789.40	3,243.90
growth rate		0.2%	-2.1%	41.1%	5.5%	13.6%	2.5%	-14.7%	3.4%	15.6%	16.3%
R&D	150.61	153.35	158.23	222.56	242.94	266.38	269.02	246.17	262.20	259.50	315.70
growth rate		1.8%	3.2%	40.7%	9.2%	9.6%	1.0%	-8.5%	6.5%	-1.0%	21.7%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	367.90	184.50	120.00	219.10	221.20
growth rate		-49.9%	-35.0%	82.6%	1.0%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	1,739.90	1,787.30	1,231.50	1,290.20	1,188.80
growth rate		2.7%	-31.1%	4.8%	-7.9%
Acct.Payable	598.20	580.20	411.70	543.80	2,097.00
growth rate		-3.0%	-29.0%	32.1%	285.6%
Cur.Assets	3,730.40	3,728.10	3,255.30	3,085.40	3,260.50
growth rate		-0.1%	-12.7%	-5.2%	5.7%
Total Assets	10,230.40	10,037.80	9,518.70	9,503.00	9,626.10
growth rate		-1.9%	-5.2%	-0.2%	1.3%
Cash	1,086.30	983.40	1,019.10	586.30	551.60
growth rate		-9.5%	3.6%	-42.5%	-5.9%
Inventory	544.10	552.10	644.30	867.50	844.50
growth rate		1.5%	16.7%	34.6%	-2.7%
Cur.Liabilities	2,450.40	2,455.90	2,043.00	2,158.20	2,356.90
growth rate		0.2%	-16.8%	5.6%	9.2%
Liabilities	7,150.30	6,950.80	6,414.50	6,467.20	6,627.10
growth rate		-2.8%	-7.7%	0.8%	2.5%
LT Debt	3,977.40	3,824.20	3,737.90	3,739.00	3,725.10
growth rate		-3.9%	-2.3%	0.0%	-0.4%
Equity	3,019.00	3,025.90	3,046.00	2,983.60	2,999.00
growth rate		0.2%	0.7%	-2.1%	0.5%
Common Shares	110.10	110.10	110.10	110.10	2,999.00
growth rate		0.0%	0.0%	0.0%	2,623.9%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Capital Expenditures	35.00	34.60	29.20	46.60	54.90
growth rate		-1.1%	-15.6%	59.6%	17.8%
Cash Dividends	93.20	93.80	94.50	97.40	96.70
growth rate		0.6%	0.8%	3.1%	-0.7%
Cash From OA	108.50	132.30	134.70	13.10	114.40
growth rate		21.9%	1.8%	-90.3%	773.3%
Sale Purchase of Stock
growth rate
FCF	73.50	97.70	105.50	-33.50	59.50
growth rate		32.9%	8.0%	-100.0%	100.0%
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	1,970.00	2,013.40	1,163.10	1,339.20	1,675.90
growth rate		2.2%	-42.2%	15.1%	25.1%
Op.Income	367.90	184.50	120.00	219.10	221.20
growth rate		-49.9%	-35.0%	82.6%	1.0%
IBT	323.40	87.90	80.20	179.90	165.60
growth rate		-72.8%	-8.8%	124.3%	-8.0%
Net Income	253.20	82.20	61.20	142.00	129.20
growth rate		-67.5%	-25.6%	132.0%	-9.0%
EPS
growth rate
Gross Profit	1,000.80	869.60	601.40	736.90	807.70
growth rate		-13.1%	-30.8%	22.5%	9.6%
R&D	80.10	86.60	69.60	79.20	82.40
growth rate		8.1%	-19.6%	13.8%	4.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.09)

YOY Growth Grade:

D (35.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.7%
Beta: 0.81
Beta of 0.8069 suggests that the asset is less volatile than the rest of the market.
PE: 19.51
EY: 5.1%
PEG: 1.10
PEG Ratio of 1.10 suggests that stock is reasonably priced.
PEGY: 0.87
PEGY Ratio of 0.87 suggests that stock is underpriced.
Price/BVPS: 2.54

Profitability Ratios

ROE: 14.5%
Return on Equity (ROE) of 14.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 13.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 5.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 19.2%
Return on Investment (ROI) of 19.2% suggests that a company is doing well.
ROIC: 13.3%
Return on Invested Capital (ROIC) of 13.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.52
Current Ratio of 1.52 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.13
Quick Ratio of 1.13 suggests that a company is doing well.
Cash Turnover: 5.05
Turnover Of Cash Ratio of 5.05 suggests that a company is doing well.
Equity Ratio: 30.2%
Equity Ratio of 30.2% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 229.7%
Debt to Equity Ratio of 229.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 5.44
Debt/FCF of 5.44 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 101.61
Average Collection Period of 101.61 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 5.75
Inventory Turnover Ratio of 5.75 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 4.03
Cash Flow Ratio of 4.03 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 6.7%

Value Price

PE and EPS

	Historical	Current	Forward
PE	22.86	19.89	10.69
EPS / Growth	1.4%	2.46	17.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.4%	9.8%	9.8%
Future PE	2.82	17.73	17.73
Future EPS	2.83	6.28	6.28
Value Price MOS %	1.97 -96.0%	27.51 -43.8%	27.51 -43.8%
MOS Price	0.99	13.75	13.75
IRT	17.44	10.91	10.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 32.62
Graham MOS: -33.3%

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