Market Cap
US$10.2b
Last Updated
2020/07/05 23:48 UTC
Data Sources
Company Financials +
Executive Summary
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company.
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with acceptable track record.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
5.7%
HAS
3.7%
US Leisure
4.0%
US Market
1 Year Return
-30.2%
HAS
3.3%
US Leisure
5.0%
US Market
Return vs Industry: HAS underperformed the US Leisure industry which returned 3.3% over the past year.
Return vs Market: HAS underperformed the US Market which returned 4.9% over the past year.
Shareholder returns
| HAS | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.7% | 3.7% | 4.0% |
| 30 Day | -7.7% | 8.4% | -1.1% |
| 90 Day | 4.8% | 71.1% | 21.1% |
| 1 Year | -28.2%-30.2% | 5.4%3.3% | 7.2%5.0% |
| 3 Year | -27.8%-33.4% | -1.7%-7.3% | 36.0%27.1% |
| 5 Year | 9.8%-3.4% | 1.4%-7.5% | 65.3%46.9% |
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
2 days ago | Simply Wall St
Should You Use Hasbro's (NASDAQ:HAS) Statutory Earnings To Analyse It?2 weeks ago | Simply Wall St
Here's Why Hasbro (NASDAQ:HAS) Has A Meaningful Debt Burden4 weeks ago | Simply Wall St
A Look At The Fair Value Of Hasbro, Inc. (NASDAQ:HAS)Valuation
Is Hasbro undervalued compared to its fair value and its price relative to the market?
3.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HAS ($74.6) is trading below our estimate of fair value ($77.61)
Significantly Below Fair Value: HAS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: HAS is poor value based on its PE Ratio (23x) compared to the Leisure industry average (22x).
PE vs Market: HAS is poor value based on its PE Ratio (23x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: HAS is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: HAS is good value based on its PB Ratio (3.7x) compared to the US Leisure industry average (3.8x).
Next Steps
Future Growth
How is Hasbro forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
20.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAS's forecast earnings growth (20.3% per year) is above the savings rate (2.2%).
Earnings vs Market: HAS's earnings (20.3% per year) are forecast to grow slower than the US market (22.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HAS's revenue (6.9% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: HAS's revenue (6.9% 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 (33.1%)
Next Steps
Past Performance
How has Hasbro performed over the past 5 years?
-8.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAS has a large one-off loss of $160.5M impacting its March 29 2005 financial results.
Growing Profit Margin: HAS's current net profit margins (8.3%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: HAS's earnings have declined by -8.4% per year over the past 5 years.
Accelerating Growth: HAS's earnings growth over the past year (18.4%) exceeds its 5-year average (-8.4% per year).
Earnings vs Industry: HAS earnings growth over the past year (18.4%) exceeded the Leisure industry -10.1%.
Return on Equity
High ROE: HAS's Return on Equity (15.3%) is considered low.
Next Steps
Financial Health
How is Hasbro's financial position?
Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($3.3B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: HAS's short term assets ($3.3B) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: HAS's debt to equity ratio (187.4%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 120.4% to 187.4% over the past 5 years.
Debt Coverage: HAS's debt is not well covered by operating cash flow (13%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Hasbro current dividend yield, its reliability and sustainability?
3.65%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: HAS's dividend (3.65%) is higher than the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: HAS's dividend (3.65%) is low compared to the top 25% of dividend payers in the US market (4.5%).
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: At its current payout ratio (83.8%), HAS's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HAS's dividends in 3 years are forecast to be covered by earnings (53.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.0yrs
Average management tenure
CEO
Brian Goldner (56yo)
12.17yrs
Tenure
US$17,960,878
Compensation
Mr. Brian D. Goldner is the Trustee of The Paley Center for Media. He also serves as an Independent Director at ViacomCBS Inc. (formerly known as CBS Corporation) since September 9, 2018. He has been the C ...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD17.96M) is above average for companies of similar size in the US market ($USD11.50M).
Compensation vs Earnings: Brian's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 12.17yrs | US$17.96m | 0.83% $84.9m | |
| President | 1.92yrs | US$7.07m | 0.063% $6.5m | |
| Executive VP & CFO | 11.17yrs | US$4.42m | 0.059% $6.0m | |
| Special Advisor of Entertainment | 0.33yr | US$3.14m | 0.019% $1.9m | |
| Executive Officer | 7.42yrs | US$3.25m | 0.029% $2.9m | |
| Senior Vice President of Investor Relations | no data | no data | no data | |
| Executive VP | 2.17yrs | no data | 0.018% $1.8m | |
| Executive VP & Chief Human Resources Officer | 8.5yrs | no data | 0.020% $2.1m | |
| Executive VP & Chief Global Operations Officer | 8.5yrs | no data | 0.016% $1.7m | |
| Chief Consumer Officer | no data | no data | no data |
8.0yrs
Average Tenure
58.5yo
Average Age
Experienced Management: HAS's management team is seasoned and experienced (8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 12.17yrs | US$17.96m | 0.83% $84.9m | |
| President | 1.92yrs | US$7.07m | 0.063% $6.5m | |
| Independent Director | 12.33yrs | US$404.61k | 0.024% $2.5m | |
| Lead Independent Director | 3.17yrs | US$560.94k | 0.030% $3.1m | |
| Independent Director | 42.5yrs | US$343.63k | 5.48% $560.3m | |
| Independent Director | 4.08yrs | US$305.00k | 0.0066% $675.6k | |
| Independent Director | 12yrs | US$331.35k | 0.024% $2.5m | |
| Independent Director | 10yrs | US$436.38k | 0.019% $1.9m | |
| Independent Director | 6.33yrs | US$361.38k | 0.0099% $1.0m | |
| Independent Director | 4.08yrs | US$297.93k | 0.0066% $675.6k |
5.8yrs
Average Tenure
58yo
Average Age
Experienced Board: HAS's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.
Top Shareholders
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$10.221b
- Shares outstanding: 137.01m
- Website: https://www.hasbro.com
Number of Employees
Location
- Hasbro, Inc.
- 1027 Newport Avenue
- PO Box 1059
- Pawtucket
- Rhode Island
- 02861-1059
- 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 | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Aug 1971 |
| HAS * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Aug 1971 |
| H1AS34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 2 REPR 1 SHS UNSPON | BR | BRL | Jan 2020 |
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 products; electronic toys and related electronic interactive products; fashion and other dolls, infant products, play sets, preschool toys, plush products, and sports action blasters and accessories; and vehicles and toy-related specialty products, as well as traditional board games, and trading card and role-playing games primarily in the United States and Canada. Its International segment markets and sells toy and game products primarily in the Europe, the Asia Pacific, and Latin and South American regions. The company’s Entertainment and Licensing segment engages in consumer products licensing, digital gaming, and television and movie entertainment operations. It also acquires, finances, develops, produces, distributes, and sells entertainment content. The company offers its products under the MAGIC: THE GATHERING, MY LITTLE PONY, NERF, TRANSFORMERS, PLAY-DOH, MONOPOLY, BABY ALIVE, POWER RANGERS, FURREAL FRIENDS, PEPPA PIG, and PJ MASKS brands, as well as through premier partner brands. The company sells its products to wholesalers, distributors, chain stores, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as Internet-based e-retailers. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/05 23:48 |
| End of Day Share Price | 2020/07/02 00:00 |
| Earnings | 2020/03/29 |
| Annual Earnings | 2019/12/29 |
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.