Market Cap
US$12.9b
Last Updated
2019/11/13 23:40 UTC
Data Sources
Company Financials +
Executive Summary
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company.
Snowflake
Fundamentals
High growth potential with excellent balance sheet and pays a dividend.
Similar Companies
Share Price & News
How has Hasbro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HAS's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-0.9%
HAS
2.0%
US Leisure
0.4%
US Market
1 Year Return
-2.8%
HAS
-0.5%
US Leisure
13.1%
US Market
Return vs Industry: HAS underperformed the US Leisure industry which returned -0.5% over the past year.
Return vs Market: HAS underperformed the US Market which returned 13.1% over the past year.
Shareholder returns
| HAS | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.9% | 2.0% | 0.4% |
| 30 Day | -22.3% | -2.2% | 4.0% |
| 90 Day | -16.9% | 5.8% | 7.4% |
| 1 Year | -0.2%-2.8% | 1.3%-0.5% | 15.6%13.1% |
| 3 Year | 18.8%10.2% | -6.2%-11.1% | 48.2%38.6% |
| 5 Year | 90.0%67.5% | 6.1%-5.5% | 62.6%44.6% |
Price Volatility Vs. Market
How volatile is Hasbro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Hasbro, Inc. (NASDAQ:HAS) Potentially Undervalued?2 weeks ago | Simply Wall St
We Wouldn't Be Too Quick To Buy Hasbro, Inc. (NASDAQ:HAS) Before It Goes Ex-Dividend2 weeks ago | Simply Wall St
Hasbro, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowValuation
Is Hasbro undervalued compared to its fair value and its price relative to the market?
45.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HAS ($94) is trading above our estimate of fair value ($66.76)
Significantly Below Fair Value: HAS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HAS is poor value based on its PE Ratio (45.4x) compared to the Leisure industry average (20x).
PE vs Market: HAS is poor value based on its PE Ratio (45.4x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: HAS is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: HAS is overvalued based on its PB Ratio (6.4x) compared to the US Leisure industry average (2.5x).
Next Steps
Future Growth
How is Hasbro forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
26.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAS's forecast earnings growth (26.7% per year) is above the savings rate (2.7%).
Earnings vs Market: HAS's earnings (26.7% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HAS's revenue (7.5% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: HAS's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HAS's Return on Equity is forecast to be high in 3 years time (25.3%)
Next Steps
Past Performance
How has Hasbro performed over the past 5 years?
-9.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAS has large one-off items impacting its financial results.
Growing Profit Margin: HAS's current net profit margins (5.6%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: HAS's earnings have declined by -9.8% per year over the past 5 years.
Accelerating Growth: HAS's earnings growth over the past year (26.9%) exceeds its 5-year average (-9.8% per year).
Earnings vs Industry: HAS earnings growth over the past year (26.9%) exceeded the Leisure industry 3.7%.
Return on Equity
High ROE: HAS's Return on Equity (14.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Hasbro's financial position?
Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($3.4B) exceeds its short term liabilities ($1.5B)
Long Term Liabilities: HAS's short term assets (3.4B) exceeds its long term liabilities (2.2B)
Debt to Equity History and Analysis
Debt Level: HAS's debt to equity ratio (92.6%) is considered high
Reducing Debt: HAS's debt to equity ratio has reduced from 106.5% to 92.6% over the past 5 years.
Debt Coverage: HAS's debt is well covered by operating cash flow (50.5%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
Inventory Level: HAS has a low level of unsold assets or inventory.
Debt Coverage by Assets: HAS's debt is covered by short term assets (assets are 2x debt).
Next Steps
Dividend
What is Hasbro's current dividend yield, its reliability and sustainability?
2.89%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: HAS's dividend (2.89%) is higher than the bottom 25% of dividend payers in the US market (1.43%).
High Dividend: HAS's dividend (2.89%) is low compared to the top 25% of dividend payers in the US market (3.66%).
Stability and Growth of Payments
Stable Dividend: HAS's dividends per share have been stable in the past 10 years.
Growing Dividend: HAS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (128.9%), HAS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HAS's dividends in 3 years are forecast to be covered by earnings (56.5% payout ratio).
Next Steps
Management
What is the CEO of Hasbro's salary, the management and board of directors tenure and is there insider trading?
7.8yrs
Average management tenure
CEO
Brian Goldner (55yo)
11.5yrs
Tenure
US$8,499,623
Compensation
Mr. Brian D. Goldner serves as Independent Director at CBS Corporation since September 9, 2018. He has been the Chief Executive Officer of Hasbro, Inc. since May 2008. Mr. Goldner has day-to-day responsibi ...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD8.50M) is about average for companies of similar size in the US market ($USD10.97M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Management Age and Tenure
7.8yrs
Average Tenure
57.5yo
Average Age
Experienced Management: HAS's management team is seasoned and experienced (7.8 years average tenure).
Board Age and Tenure
5.1yrs
Average Tenure
57yo
Average Age
Experienced Board: HAS's board of directors are considered experienced (5.1 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Senior Key Executive Executive VP & Chief Content Officer |
| Shares | 4,200 |
| Max Price | US$98.24 |
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President & Chief Global Operations Officer |
| Shares | 3,687 |
| Max Price | US$105.00 |
| Entity | Individual |
| Role | Senior Key Executive Chief Commercial Officer |
| Shares | 5,000 |
| Max Price | US$103.00 |
| Entity | Individual |
| Role | Head of Human Resources Executive VP & Chief Human Resources Officer |
| Shares | 4,701 |
| Max Price | US$102.50 |
| Entity | Individual |
| Role | Chief Legal Officer Executive VP |
| Shares | 4,000 |
| Max Price | US$102.20 |
| Entity | Individual |
| Role | Senior Key Executive Chief Commercial Officer |
| Shares | 5,000 |
| Max Price | US$101.89 |
| Entity | Individual |
| Role | Senior Key Executive Executive VP & Chief Content Officer |
| Shares | 4,878 |
| Max Price | US$101.80 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 92,430 |
| Max Price | US$96.54 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 302,220 |
| Max Price | US$98.09 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 5,350 |
| Max Price | US$97.41 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 400,000 |
| Max Price | US$97.69 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
John Frascotti (58yo)
President
- Tenure: 1.3yrs
- Compensation: US$6.81m
Brian Goldner (55yo)
Chairman & CEO
- Tenure: 11.5yrs
- Compensation: US$8.50m
Debbie Hancock
Senior Vice President of Investor Relations
- Tenure: 0yrs
Steve Davis (57yo)
Executive VP & Chief Content Officer
- Tenure: 5.8yrs
- Compensation: US$2.67m
Michael Vogel
Head of Boys Animation for Hasbro Studios
- Tenure: 10.2yrs
Deborah Thomas (55yo)
Executive VP & CFO
- Tenure: 10.5yrs
- Compensation: US$3.41m
Wiebe Tinga (58yo)
Chief Commercial Officer
- Tenure: 6.8yrs
- Compensation: US$2.60m
Tom Courtney (58yo)
Executive Vice President & Chief Global Operations Officer
- Tenure: 7.8yrs
Dolph Johnson (60yo)
Executive VP & Chief Human Resources Officer
- Tenure: 7.8yrs
Tarrant Sibley (50yo)
Executive VP
- Tenure: 1.5yrs
Board Members
Ken Bronfin (59yo)
Independent Director
- Tenure: 11.7yrs
- Compensation: US$402.07k
Ted Philip (54yo)
Lead Independent Director
- Tenure: 2.5yrs
- Compensation: US$550.08k
Alan Hassenfeld (70yo)
Independent Director
- Tenure: 41.8yrs
- Compensation: US$330.93k
Hope Cochran (48yo)
Independent Director
- Tenure: 3.4yrs
- Compensation: US$307.50k
Tracy Leinbach (59yo)
Independent Director
- Tenure: 11.3yrs
- Compensation: US$325.51k
John Frascotti (58yo)
President
- Tenure: 1.3yrs
- Compensation: US$6.81m
Brian Goldner (55yo)
Chairman & CEO
- Tenure: 11.5yrs
- Compensation: US$8.50m
Hall Gersh (60yo)
Independent Director
- Tenure: 9.3yrs
- Compensation: US$403.82k
Rich Stoddart (56yo)
Independent Director
- Tenure: 5.7yrs
- Compensation: US$354.08k
Mary Beth Elizabeth West (56yo)
Independent Director
- Tenure: 3.4yrs
- Compensation: US$284.03k
Company Information
Hasbro, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hasbro, Inc.
- Ticker: HAS
- Exchange: NasdaqGS
- Founded: 1923
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$12.863b
- Shares outstanding: 136.85m
- Website: https://www.hasbro.com
Number of Employees
Location
- Hasbro, Inc.
- 1027 Newport Avenue
- PO Box 1059
- Pawtucket
- Rhode Island
- 2861
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HAS | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Aug 1971 |
| 0J3K | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Aug 1971 |
| HAS | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Aug 1971 |
| HAS | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Aug 1971 |
| HAS * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Aug 1971 |
Biography
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. The company’s U.S. and Canada segment markets and sells action figures, arts and crafts, and creative play produc ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/13 23:40 |
| End of Day Share Price | 2019/11/13 00:00 |
| Earnings | 2019/09/29 |
| Annual Earnings | 2018/12/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.