HAS : NASDAQ : Consumer Goods
$83.30 -0.58 | -0.69%
Today's Range: 81.92 - 83.94
Avg. Daily Volume: 1,114,800
10/25/16 - 3:59 PM ET

Financial Analysis

HASBRO INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. HASBRO INC has average liquidity. Currently, the Quick Ratio is 1.42 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 12.89% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)1679.761471.0
EBITDA ($mil)403.03345.14
EBIT ($mil)362.1300.47
Net Income ($mil)257.8207.6

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)830.37574.13
Total Assets ($mil)4948.564580.25
Total Debt ($mil)1726.741673.87
Equity ($mil)1741.761542.84

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin54.3254.52
EBITDA Margin23.9923.46
Operating Margin21.5620.43
Sales Turnover0.980.93
Return on Assets10.799.73
Return on Equity30.6828.9
Debt Q3 FY16 Q3 FY15
Current Ratio1.952.64
Interest Expense24.3124.05
Interest Coverage14.912.5

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)125.45124.71
Div / share0.510.46
Book value / share13.8812.37
Institutional Own % n/a n/a
Avg Daily Volume1113152.01143683.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.83 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 24.64. Conducting a second comparison, its price-to-book ratio of 5.94 indicates a significant premium versus the S&P 500 average of 2.73 and a premium versus the industry average of 4.61. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAS 19.59 Peers 21.83   HAS 16.19 Peers 13.86

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.


Premium. 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 premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
HAS 18.25 Peers 20.26   HAS 1.30 Peers 1.16

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.


Premium. 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 premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAS 5.94 Peers 4.61   HAS 19.60 Peers -3.78

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 significant 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 2.13 Peers 1.64   HAS 13.42 Peers 11.66

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.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

HAS has a sales growth rate that exceeds its peers.



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