Hasbro Inc. | Mid-cap | Consumer Cyclical
$77.64
-0.74%
| Hasbro Stock Comparison:
Hasbro vs Amer SportsHasbro vs Planet FitnessHasbro vs Life TimeHasbro vs MattelHasbro vs Acushnet HoldingsHasbro vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.1B
Gross Profit 2.7B 64.61%
Operating Income 727.4M 17.59%
Net Income 394.4M 9.54%
EPS (Diluted) $2.75

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 5.2B
Shareholders Equity 1.2B
Debt to Equity 4.35

Cash Flow Metrics

Operating Cash Flow 672.9M
Free Cash Flow 649.9M

Revenue & Profitability Trend

Hasbro Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.1B 5.0B 5.9B 6.4B 5.5B
Cost of Goods Sold 1.5B 2.1B 2.4B 2.5B 2.3B
Gross Profit 2.7B 2.9B 3.5B 3.9B 3.2B
Operating Expenses 1.9B 2.6B 2.9B 2.9B 2.3B
Operating Income 727.4M 191.4M 429.8M 872.1M 720.4M
Pre-tax Income 497.0M -1.7B 261.5M 581.9M 322.1M
Income Tax 102.6M -221.3M 58.5M 146.6M 96.7M
Net Income 394.4M -1.5B 203.0M 435.3M 225.4M
EPS (Diluted) $2.75 -$10.73 $1.46 $3.10 $1.62

Income Statement Trend

Hasbro Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.2B 2.3B 3.0B 3.7B 3.8B
Non-Current Assets 4.1B 4.2B 6.3B 6.3B 7.0B
Total Assets 6.3B 6.5B 9.3B 10.0B 10.8B
Liabilities
Current Liabilities 1.4B 2.1B 2.2B 2.5B 2.4B
Non-Current Liabilities 3.8B 3.4B 4.2B 4.5B 5.5B
Total Liabilities 5.2B 5.5B 6.4B 7.0B 7.9B
Equity
Total Shareholders Equity 1.2B 1.1B 2.9B 3.1B 3.0B

Balance Sheet Composition

Hasbro Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 394.4M -1.5B 203.0M 435.3M 225.4M
Operating Cash Flow 672.9M -1.2B 52.8M 759.8M 913.8M
Investing Activities
Capital Expenditures -87.2M -209.3M -174.2M -132.7M -125.8M
Investing Cash Flow -93.4M 117.6M -313.0M 242.0M -4.5B
Financing Activities
Dividends Paid -389.9M -388.0M -385.3M -374.5M -372.7M
Financing Cash Flow -499.8M -818.1M -627.5M -1.5B 380.7M
Free Cash Flow 649.9M 516.3M 198.7M 685.2M 850.5M

Cash Flow Trend

Hasbro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.65
Forward P/E 15.49
Price to Book 8.22
Price to Sales 2.25
PEG Ratio 15.49

Profitability Ratios

Profit Margin 9.99%
Operating Margin 22.26%
Return on Equity 39.04%
Return on Assets 8.71%

Financial Health

Current Ratio 1.66
Debt to Equity 280.61
Beta 0.56

Per Share Data

EPS (TTM) $3.03
Book Value per Share $8.35
Revenue per Share $30.56

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
has 9.6B 22.65 8.22 39.04% 9.99% 280.61
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Life Time 6.5B 30.79 2.36 8.24% 7.60% 146.75
Mattel 6.3B 12.66 2.96 25.50% 9.82% 125.86
Acushnet Holdings 4.2B 19.57 5.43 25.25% 9.21% 130.13

Financial data is updated regularly. All figures are in the company's reporting currency.