Financials Hasbro, Inc.

Equities

HAS

US4180561072

Toys & Juvenile Products

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
64.47 USD -0.77% Intraday chart for Hasbro, Inc. +16.65% +26.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,452 12,818 14,040 8,426 7,085 8,974 - -
Enterprise Value (EV) 1 13,919 16,467 17,046 11,880 10,006 11,677 11,726 10,975
P/E ratio 26.1 x 57.7 x 32.8 x 41.8 x -4.76 x 19.8 x 17.2 x 13.4 x
Yield 2.58% 2.91% 2.67% 4.59% 5.48% 4.34% 4.52% 4.83%
Capitalization / Revenue 3.06 x 2.35 x 2.19 x 1.44 x 1.42 x 2.17 x 2.08 x 1.97 x
EV / Revenue 2.95 x 3.01 x 2.65 x 2.03 x 2 x 2.83 x 2.72 x 2.41 x
EV / EBITDA 15.3 x 16.2 x 13 x 10.1 x 14.1 x 11.9 x 10.7 x 9.28 x
EV / FCF 26.8 x 19.4 x 24.9 x 59.8 x 19.4 x 27.4 x 23 x 10.2 x
FCF Yield 3.73% 5.17% 4.02% 1.67% 5.16% 3.65% 4.35% 9.8%
Price to Book 4.83 x 4.43 x 4.59 x 2.99 x 6.52 x 7.4 x 4.06 x 3.9 x
Nbr of stocks (in thousands) 136,845 137,031 137,947 138,114 138,764 139,203 - -
Reference price 2 105.6 93.54 101.8 61.01 51.06 64.47 64.47 64.47
Announcement Date 2/11/20 2/8/21 2/7/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,720 5,465 6,420 5,857 5,003 4,133 4,309 4,548
EBITDA 1 911.1 1,015 1,310 1,173 709.4 983.3 1,092 1,182
EBIT 1 669.8 826.7 995.2 922.5 476.5 777.3 884.5 1,001
Operating Margin 14.19% 15.13% 15.5% 15.75% 9.52% 18.81% 20.53% 22.01%
Earnings before Tax (EBT) 1 594.2 322.1 581.9 261.5 -1,709 593.2 718.7 833.3
Net income 1 520.5 222.5 428.7 203.5 -1,489 460.4 524.2 657.7
Net margin 11.03% 4.07% 6.68% 3.47% -29.77% 11.14% 12.16% 14.46%
EPS 2 4.050 1.620 3.100 1.460 -10.73 3.257 3.754 4.803
Free Cash Flow 1 519.4 850.6 685.2 198.7 516.3 425.9 510.4 1,075
FCF margin 11% 15.56% 10.67% 3.39% 10.32% 10.3% 11.84% 23.64%
FCF Conversion (EBITDA) 57.01% 83.78% 52.3% 16.94% 72.78% 43.31% 46.75% 90.95%
FCF Conversion (Net income) 99.8% 382.25% 159.83% 97.64% - 92.51% 97.36% 163.44%
Dividend per Share 2 2.720 2.720 2.720 2.800 2.800 2.798 2.916 3.114
Announcement Date 2/11/20 2/8/21 2/7/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,970 2,013 1,163 1,339 1,676 1,678 1,001 1,210 1,503 1,289 757.3 938.1 1,296 1,132 793.1
EBITDA 1 462.1 306.5 192.1 308.3 345.5 327.2 98.7 198.6 401.5 10.6 172.8 229.9 330.7 263.8 165.7
EBIT 1 389.6 219.9 141.8 241 270.5 269.2 47.2 136.8 342.6 -50.1 148.6 171.5 281.6 192.6 128.5
Operating Margin 19.78% 10.92% 12.19% 18% 16.14% 16.04% 4.72% 11.31% 22.79% -3.89% 19.62% 18.28% 21.73% 17.02% 16.21%
Earnings before Tax (EBT) 1 323.4 87.9 80.2 179.9 165.6 -164.2 -21 -227.9 -215 -1,245 81 115.1 233.6 167.5 116
Net income 1 253.2 82.2 61.2 142 129.2 -128.9 -22.1 -235 -171.1 -1,061 58.2 89.23 180.7 128.7 51.9
Net margin 12.85% 4.08% 5.26% 10.6% 7.71% -7.68% -2.21% -19.42% -11.38% -82.33% 7.69% 9.51% 13.95% 11.37% 6.54%
EPS 2 1.830 0.5900 0.4400 1.020 0.9300 -0.9300 -0.1600 -1.690 -1.230 -7.640 0.4200 0.6200 1.247 0.9100 0.1400
Dividend per Share 2 0.6800 0.6800 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 - 0.7000 0.7000 0.7163 0.7163 0.7163 0.7490
Announcement Date 10/26/21 2/7/22 4/19/22 7/19/22 10/18/22 2/16/23 4/27/23 8/3/23 10/26/23 2/13/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,650 3,006 3,454 2,920 2,703 2,752 2,000
Net Cash position 1 533 - - - - - - -
Leverage (Debt/EBITDA) - 3.595 x 2.294 x 2.944 x 4.117 x 2.749 x 2.521 x 1.692 x
Free Cash Flow 1 519 851 685 199 516 426 510 1,075
ROE (net income / shareholders' equity) 21.9% 17.4% 24.1% 21.1% 17.7% 41.9% 38.9% 37.1%
ROA (Net income/ Total Assets) 7.37% 5.23% 6.94% 6.39% 4.4% 8.09% 8.63% 10.4%
Assets 1 7,059 4,254 6,180 3,183 -33,810 5,689 6,076 6,324
Book Value Per Share 2 21.90 21.10 22.20 20.40 7.830 8.720 15.90 16.50
Cash Flow per Share 2 5.080 7.100 4.950 2.680 5.220 4.040 5.450 -
Capex 1 134 126 133 174 209 224 189 140
Capex / Sales 2.83% 2.3% 2.07% 2.97% 4.18% 5.41% 4.38% 3.08%
Announcement Date 2/11/20 2/8/21 2/7/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
64.47 USD
Average target price
67.24 USD
Spread / Average Target
+4.30%
Consensus
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  4. Financials Hasbro, Inc.