Hasbro Inc.

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HAS : NASDAQ : Consumer Durables
$84.66 -1.94 | -2.24%
Today's Range: 84.51 - 86.06
Avg. Daily Volume: 1595300.0
03/22/18 - 4:00 PM ET

Financial Analysis

HASBRO INC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. HASBRO INC is extremely liquid. Currently, the Quick Ratio is 2.41 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.75% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)1596.111629.94
EBITDA ($mil)312.82327.09
EBIT ($mil)271.09288.02
Net Income ($mil)-5.3192.73

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)1605.671305.86
Total Assets ($mil)5289.985091.37
Total Debt ($mil)1848.571720.97
Equity ($mil)1829.961862.74

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin53.8953.47
EBITDA Margin19.5920.06
Operating Margin16.9817.67
Sales Turnover0.980.99
Return on Assets7.4910.82
Return on Equity21.6729.6
Debt Q4 FY17 Q4 FY16
Current Ratio2.92.0
Interest Expense24.5225.14
Interest Coverage11.0611.46

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)124.45124.49
Div / share0.570.51
Book value / share14.714.96
Institutional Own % n/a n/a
Avg Daily Volume1646964.01468940.0


BUY. The current P/E ratio indicates a discount compared to an average of 31.47 for the Leisure Equipment & Products industry and a premium compared to the S&P 500 average of 25.33. Conducting a second comparison, its price-to-book ratio of 5.89 indicates a significant premium versus the S&P 500 average of 3.24 and a premium versus the industry average of 5.19. The price-to-sales ratio is below the S&P 500 average, but well above the industry average.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAS 27.76 Peers 31.47   HAS 14.88 Peers 13.84

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

HAS is trading at a discount to its peers.


Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

HAS is trading at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
HAS 15.07 Peers 17.68   HAS 0.39 Peers 0.42

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

HAS is trading at a valuation on par with its peers.


Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HAS trades at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAS 5.89 Peers 5.19   HAS -28.12 Peers -55.46

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HAS is trading at a premium to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

HAS is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HAS 2.07 Peers 1.49   HAS 3.78 Peers 7.07

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

HAS is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

HAS significantly trails its peers on the basis of sales growth



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