Hasbro Inc (HAS)

Index:

Nasdaq 100

$ 66.71
   
  • Change Today:
    $-0.09
  • 52 Week High: $72.94
  • 52 Week Low: $53.17
  • Currency: US Dollars
  • Shares Issued: 139.53m
  • Volume: 2,145,397
  • Market Cap: $9,308m
  • RiskGrade: 133

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
Revenue 4,135.50 5,003.30 5,856.70 6,420.40 5,465.44
Operating Profit/(Loss) 690.00 (1,538.80) 407.70 763.30 501.81
Profit Before Tax 497.00 (1,709.10) 261.50 581.90 322.06
Profit After Tax 394.40 (1,487.80) 203.00 435.30 225.44
           
Earnings per Share - Basic 277.00¢ (1,073.00¢) 147.00¢ 311.00¢ 162.00¢
Earnings per Share - Adjusted 277.00¢ (1,073.00¢) 147.00¢ 311.00¢ 162.00¢
           
Dividend per Share 210.00¢ 280.00¢ 280.00¢ 272.00¢ 272.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 302.60 334.30 422.80 421.10 489.04
Intangible Assets 2,796.60 2,866.70 4,284.70 4,591.60 5,222.54
Other Non-Current Assets 998.60 1,016.30 1,589.30 1,297.00 1,260.16
  4,097.80 4,217.30 6,296.80 6,309.70 6,971.74
Current Assets          
Inventories 274.20 332.00 676.80 552.10 395.63
Cash at Bank & in Hand 695.00 545.40 513.10 1,019.20 1,449.68
Other Current Assets 1,273.30 1,446.20 1,809.20 2,156.80 2,001.34
  2,242.50 2,323.60 2,999.10 3,728.10 3,846.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,340.30 6,540.90 9,295.90 10,037.80 10,818.38
Current Liabilities          
Borrowings n/a 500.00 255.60 200.90 439.20
Other Current Liabilities 1,401.30 1,556.40 1,934.10 2,255.00 1,964.14
           
Current Liabilities 1,401.30 2,056.40 2,189.70 2,455.90 2,403.34
           
Net Current Assets c4,939.00 c4,484.50 c809.40 c1,272.20 c1,443.30
           
Borrowings 3,380.80 2,965.80 3,711.20 3,824.20 4,660.02
Other Non-Current Liabilities 373.20 431.70 533.10 670.70 793.87
Non-Current Liabilities 3,754.00 3,397.50 4,244.30 4,494.90 5,453.88
           
Other Liabilities n/a n/a n/a 23.90 24.43
Total Liabilities 5,155.30 5,453.90 6,434.00 6,974.70 7,881.65
           
Net Assets 1,185.00 1,087.00 2,861.90 3,063.10 2,936.74
           
Shareholders Funds 1,185.00 1,087.00 2,832.80 3,063.10 2,896.69
           
Minority Interests/Other Equity n/a n/a 29.10 n/a 40.05
Total Equity 1,185.00 1,087.00 2,861.90 3,063.10 2,936.74
Cash Flow 29-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Net Cash Flow From Operating Activities 847.40 725.60 372.90 817.90 976.34
Net Cash Flow from Investing Activities (203.70) 117.60 (313.00) 242.00 (4,500.23)
Net Cash Flow from Financing Activities (494.10) (810.90) (566.00) (1,490.40) 393.20
Net Increase/Decrease In Cash 149.60 32.30 (506.10) (430.50) (3,130.69)
Ratios - based on IFRS 29-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.5 n/a 39.6 31.5 57.5
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a -53% 92% -60%
Dividend Cover 1.32 (3.83) 0.53 1.14 0.60
Revenue per Share 2,963.90¢ 3,585.85¢ 4,197.48¢ 4,601.48¢ 3,917.07¢
Pre-Tax Profit per Share 356.20¢ (1,224.91¢) 187.42¢ 417.05¢ 230.82¢
Operating Margin 16.68% (30.76%) 6.96% 11.89% 9.18%
Return on Capital Employed 28.09% n/a 10.28% 23.31% 11.45%
           
Dividend Yield 3.7% 5.5% 4.8% 2.8% 2.9%
Dividend per Share Growth (25.00%) n/a 2.94% n/a n/a
Operating Cash Flow per Share 607.33¢ 520.03¢ 267.26¢ 586.19¢ 699.74¢
Cash Incr/Decr per Share 107.22¢ 23.15¢ (362.72¢) (308.54¢) (2,243.76¢)
Net Asset Value per Share (exc. Intangibles) (1,155.03¢) (1,275.51¢) (1,019.72¢) (1,095.47¢) (1,638.23¢)
Net Gearing 226.65% 268.67% 121.92% 98.13% 125.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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