Market Cap
US$13.4b
Last Updated
2020/02/17 23:42 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 proven 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
-3.2%
HAS
1.6%
US Leisure
0.9%
US Market
1 Year Return
13.1%
HAS
11.2%
US Leisure
20.0%
US Market
Return vs Industry: HAS exceeded the US Leisure industry which returned 11.6% over the past year.
Return vs Market: HAS underperformed the US Market which returned 20.1% over the past year.
Shareholder returns
| HAS | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.2% | 1.6% | 0.9% |
| 30 Day | -7.1% | -0.02% | 1.4% |
| 90 Day | 2.6% | 3.6% | 8.8% |
| 1 Year | 16.0%13.1% | 13.0%11.2% | 22.5%20.0% |
| 3 Year | 7.0%-0.8% | -0.2%-5.1% | 49.9%40.3% |
| 5 Year | 78.6%57.5% | 3.3%-6.4% | 73.2%54.1% |
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
3 days ago | Simply Wall St
Hasbro, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year1 week ago | Simply Wall St
Are Dividend Investors Getting More Than They Bargained For With Hasbro, Inc.'s (NASDAQ:HAS) Dividend?3 weeks ago | Simply Wall St
It Might Be Better To Avoid Hasbro, Inc.'s (NASDAQ:HAS) Upcoming DividendValuation
Is Hasbro undervalued compared to its fair value and its price relative to the market?
39.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HAS ($97.71) is trading below our estimate of fair value ($160.38)
Significantly Below Fair Value: HAS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HAS is poor value based on its PE Ratio (24x) compared to the Leisure industry average (20.2x).
PE vs Market: HAS is poor value based on its PE Ratio (24x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: HAS is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: HAS is overvalued based on its PB Ratio (4.3x) compared to the US Leisure industry average (3x).
Next Steps
Future Growth
How is Hasbro forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
18.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAS's forecast earnings growth (18.9% per year) is above the savings rate (1.7%).
Earnings vs Market: HAS's earnings (18.9% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: HAS's earnings are forecast to grow, but not significantly.
Revenue vs Market: HAS's revenue (15.1% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: HAS's revenue (15.1% 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 (24.4%)
Next Steps
Past Performance
How has Hasbro performed over the past 5 years?
-8.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAS has high quality earnings.
Growing Profit Margin: HAS's current net profit margins (11%) are higher than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: HAS's earnings have declined by -8.6% per year over the past 5 years.
Accelerating Growth: HAS's earnings growth over the past year (136.3%) exceeds its 5-year average (-8.6% per year).
Earnings vs Industry: HAS earnings growth over the past year (136.3%) exceeded the Leisure industry -3.4%.
Return on Equity
High ROE: HAS's Return on Equity (17.4%) 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 ($6.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: HAS's short term assets ($6.7B) exceed its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: HAS's debt to equity ratio (135.1%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 119.2% to 135.1% over the past 5 years.
Debt Coverage: HAS's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (6.4x 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 1.7x debt).
Next Steps
Dividend
What is Hasbro's current dividend yield, its reliability and sustainability?
2.78%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Hasbro before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: HAS's dividend (2.78%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: HAS's dividend (2.78%) is low compared to the top 25% of dividend payers in the US market (3.69%).
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 reasonable payout ratio (66.8%), HAS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HAS's dividends in 3 years are forecast to be well covered by earnings (50% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.1yrs
Average management tenure
CEO
Brian Goldner (55yo)
11.8yrs
Tenure
US$8,499,623
Compensation
Mr. Brian D. Goldner serves as Independent Director at ViacomCBS Inc. (formerly known as CBS Corporation) since September 9, 2018. He has been the Chief Executive Officer of Hasbro, Inc. since May 2008. Mr ...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD8.50M) is about average for companies of similar size in the US market ($USD10.78M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 11.8yrs | US$8.50m | 0.82% $109.0m | |
| President | 1.5yrs | US$6.81m | 0.063% $8.4m | |
| Executive VP & CFO | 10.8yrs | US$3.41m | 0.058% $7.7m | |
| Executive VP & Chief Content Officer | 6.1yrs | US$2.67m | 0.029% $3.8m | |
| Executive Officer | 7yrs | US$2.60m | 0.032% $4.3m | |
| Senior Vice President of Investor Relations | 0yrs | no data | no data | |
| Executive VP | 1.8yrs | no data | 0.016% $2.1m | |
| Executive VP & Chief Human Resources Officer | 8.1yrs | no data | 0.017% $2.3m | |
| Head of Boys Animation for Hasbro Studios | 10.4yrs | no data | no data | |
| Executive Vice President & Chief Global Operations Officer | 8.1yrs | no data | 0.015% $2.0m |
8.1yrs
Average Tenure
57.5yo
Average Age
Experienced Management: HAS's management team is seasoned and experienced (8.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 11.8yrs | US$8.50m | 0.82% $109.0m | |
| President | 1.5yrs | US$6.81m | 0.063% $8.4m | |
| Independent Director | 11.9yrs | US$402.07k | 0.023% $3.0m | |
| Lead Independent Director | 2.8yrs | US$550.08k | 0.028% $3.8m | |
| Independent Director | 42.1yrs | US$330.93k | 5.74% $767.6m | |
| Independent Director | 3.7yrs | US$307.50k | 0.0047% $635.1k | |
| Independent Director | 11.6yrs | US$325.51k | 0.022% $3.0m | |
| Independent Director | 9.6yrs | US$403.82k | 0.017% $2.3m | |
| Independent Director | 5.9yrs | US$354.08k | 0.0081% $1.1m | |
| Independent Director | 3.7yrs | US$284.03k | 0.0047% $635.1k |
5.3yrs
Average Tenure
57yo
Average Age
Experienced Board: HAS's board of directors are considered experienced (5.3 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$13.371b
- 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 | 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. 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-tailers. 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 | 2020/02/17 23:42 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/12/29 |
| 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.