HAS : NASDAQ : Consumer Goods
$98.77 up 0.01 | 0.01%
Today's Range: 98.03 - 99.17
Avg. Daily Volume: 1672900.0
03/22/17 - 3:59 PM ET

Financial Analysis

HASBRO INC's gross profit margin for the fourth 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 strong liquidity. Currently, the Quick Ratio is 1.62 which shows 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 11.94% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1629.941465.35
EBITDA ($mil)327.09292.31
EBIT ($mil)288.02258.7
Net Income ($mil)192.73175.76

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1305.86999.29
Total Assets ($mil)5091.374720.72
Total Debt ($mil)1720.971711.68
Equity ($mil)1862.741663.9

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin53.4752.82
EBITDA Margin20.0619.94
Operating Margin17.6717.65
Sales Turnover0.990.94
Return on Assets10.829.57
Return on Equity29.627.15
Debt Q4 FY16 Q4 FY15
Current Ratio2.02.69
Interest Expense25.1424.31
Interest Coverage11.4610.64

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)124.49124.8
Div / share0.510.46
Book value / share14.9613.33
Institutional Own % n/a n/a
Avg Daily Volume1744098.01365172.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 24.40 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 26.73. Conducting a second comparison, its price-to-book ratio of 6.63 indicates a significant premium versus the S&P 500 average of 2.98 and a premium versus the industry average of 5.68. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAS 22.87 Peers 24.40   HAS 15.94 Peers 13.14

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

HAS is trading at a valuation on par with 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 19.85 Peers 19.24   HAS 2.76 Peers 1.36

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 significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAS 6.63 Peers 5.68   HAS 21.56 Peers 24.47

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.


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

However, HAS is expected to trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HAS 2.46 Peers 1.69   HAS 12.86 Peers 6.67

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 significantly exceeds its peers.



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