Hasbro, Inc.

Consumer Discretionary
Recreational Games/Products/Toys
www.hasbro.com

Earnings Score
Moat Score
Safety Score

Market Cap $8.50B
PE 22
Debt $3.40B
Cash $695.00M
EV $11.21B
FCF $760.20M

Earnings

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Sales & Net Margins

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Earnings	$385.60M
EBIT	$690.00M
ROE	33%
ROA	11%
FCF	$760.20M
Equity	$1.19B
Growth Stability	-523%
PE	22.05
PEG	-12.63
PB	7.17
P/FCF	11.18
P/S	1.79
Price/Cash	0.08
Debt/Equity	2.87
Debt/FCF	4.47
Net Margins	8%
Gross Margins	75%
Op. Margins	15%
Earnings CAGR	-1%
Sales Growth YoY	33%
Sales Growth QoQ	34%
Sales CAGR	7%
FCF CAGR	-5%
Equity CAGR	2%
Earnings Stability	0.02
Earnings Growth YoY	-97%
Earnings Growth QoQ	-115%
Earnings CAGR 5Y	-2%

Sales CAGR 5Y	-3%
FCF CAGR 5Y	-9%
Equity CAGR 5Y	-19%
Earnings CAGR 3Y	-14%
Sales CAGR 3Y	-14%
FCF CAGR 3Y	64%
Equity CAGR 3Y	-37%
Market Cap	$8.50B
Revenue	$4.75B
Dividend Yield	5%
Payout Ratio	101%
Assets	$6.34B
Total Debt	$3.40B
Cash	$695.00M
Shares Outstanding	139.21M
EV	11.21B
Earnings Score	6%
Moat Score	92%
Safety Score	47%
Final Score	48%
Working Capital	841.2M
Current Ratio	1.6
Gross Profit	$3.57B
Shares Growth 3y	0%
Equity Growth QoQ	-10%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Nerf, and Magic: The Gathering. Ownership stakes in Discovery Family, which offers programming around Hasbro brands, and owned production capabilities from Entertainment One help bolster Hasbro's multichannel presence. The firm acquired Entertainment One in 2019, bolting on popular properties like Peppa Pig and PJ Masks, and has plans to tie up with Dungeons & Dragons Beyond in 2022, offering the firm access 10 million digital tabletop players.

SEC Filings

Direct access to Hasbro, Inc. (HAS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 29
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
2022
- 10-K Dec 25
- 10-Q Sep 25
- 10-Q Jun 26
- 10-Q Mar 27

Sector Comparison

How does Hasbro, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hasbro, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 2%

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Hasbro, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Hasbro, Inc..

Years

Calculation mode

= $5.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$760M	$725M	$691M	$658M	$628M	$598M	$570M	$544M	$518M	$494M	$471M	$4.7B
DCF		$659M	$571M	$495M	$429M	$371M	$322M	$279M	$242M	$209M	$182M	$1.8B
Value	$5.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	23%	24%	8%	5%	11%	4%	7%	3%	-30%	8%	8%
ROA	-	15%	15%	6%	7%	5%	8%	4%	-24%	11%	11%
ROE	-	29%	22%	13%	17%	8%	14%	7%	-137%	33%	33%

Net Margins (8.12%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.08	3.16	3.4	7.87	6.54	6.21	20.08	7.72	4.47	4.47
Debt over Equity	1.04	1.03	1.02	0.98	1.36	1.89	1.39	1.39	3.67	2.87	2.87
Growth Stability	-	-	-	48%	100%	59%	100%	52%	-523%	-	-523%

Bad Debt/FCF ratio (4.47)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.87)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-523%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	11%	137%	-12%	3%	16%	17%	-9%	-15%	-5%	-3%
Earnings YoY growth	-	19%	-26%	-44%	136%	-57%	93%	-53%	-834%	-126%	-2%
Equity YoY growth	-	12%	-2%	-4%	71%	-2%	4%	-7%	-62%	9%	-19%
FCF YoY growth	-	51%	-5%	-14%	3%	64%	-19%	-71%	160%	47%	-9%