NASDAQ:HAS
Hasbro, Inc.
- Stock
Last Close
60.51
16/05 20:00
Market Cap
7.09B
Beta: 0.72
Volume Today
1.43M
Avg: 2.03M
PE Ratio
−12.24
PFCF: 28.16
Dividend Yield
5.71%
Payout:−69.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 332.42M - | 344.18M 3.54% | 362.03M 5.19% | 386.08M 6.64% | 410.48M 6.32% | 438.34M 6.79% | 444.74M 1.46% | 420.87M 5.37% | 473.87M 12.59% | 614.45M 29.67% | ||
average payables | 169.35M - | 205.67M 21.45% | 226.88M 10.31% | 280.37M 23.58% | 334.00M 19.13% | 341.00M 2.10% | 338.72M 0.67% | 1.15B 240.70% | 2.11B 82.80% | 1.34B 36.43% | ||
average receivables | 1.06B - | 1.09B 3.05% | 1.16B 5.68% | 1.27B 9.74% | 1.36B 7.39% | 1.30B 4.84% | 1.30B 0.20% | 1.40B 7.84% | 1.45B 3.20% | 1.32B 8.97% | ||
book value per share | 12.92 - | 11.41 11.68% | 13.31 16.62% | 14.87 11.69% | 14.64 1.56% | 13.91 4.96% | 23.42 68.38% | 21.39 8.67% | 22.20 3.77% | 20.63 7.04% | ||
capex per share | -0.86 - | -0.88 2.61% | -1.14 28.66% | -1.24 8.82% | -1.08 12.75% | -1.11 3.21% | -1.04 6.15% | -0.92 12.34% | -0.96 4.99% | -1.26 30.61% | ||
capex to depreciation | -0.49 - | -0.55 12.87% | -0.72 29.86% | -0.81 13.29% | -0.65 20.15% | -0.66 2.04% | -0.50 24.31% | -0.19 61.56% | -0.15 24.28% | -0.22 51.36% | ||
capex to operating cash flow | -0.28 - | -0.25 10.66% | -0.26 3.03% | -0.20 22.24% | -0.19 6.86% | -0.22 16.75% | -0.20 5.86% | -0.13 37.06% | -0.16 25.97% | -0.47 187.93% | ||
capex to revenue | -0.03 - | -0.03 3.40% | -0.03 20.46% | -0.03 3.37% | -0.03 16.10% | -0.03 18.44% | -0.03 7.67% | -0.02 18.73% | -0.02 10.17% | -0.03 43.91% | ||
cash per share | 5.24 - | 6.96 32.69% | 7.81 12.34% | 10.23 30.98% | 12.65 23.56% | 9.37 25.87% | 35.81 282.03% | 10.56 70.52% | 7.39 30.05% | 3.70 49.91% | ||
days of inventory on hand | 63.28 - | 61.86 2.25% | 68.25 10.33% | 61.12 10.44% | 64.84 6.08% | 73.48 13.33% | 73.27 0.29% | 63.09 13.89% | 79.09 25.36% | 102.72 29.88% | ||
days payables outstanding | 36.07 - | 38.72 7.35% | 42.82 10.58% | 50.38 17.66% | 52.15 3.51% | 55.28 6.00% | 56.49 2.19% | 313.22 454.51% | 323.04 3.14% | 64.86 79.92% | ||
days sales outstanding | 97.78 - | 93.42 4.47% | 99.95 6.99% | 95.98 3.97% | 98.46 2.59% | 94.69 3.83% | 109.08 15.20% | 92.94 14.79% | 85.30 8.23% | 70.57 17.26% | ||
debt to assets | 0.32 - | 0.40 26.05% | 0.36 9.33% | 0.34 6.78% | 0.35 3.38% | 0.32 7.30% | 0.46 41.08% | 0.47 3.14% | 0.40 14.93% | 0.43 6.42% | ||
debt to equity | 0.83 - | 1.24 48.95% | 1.03 16.81% | 0.92 10.19% | 1.01 9.34% | 0.97 3.81% | 1.35 39.03% | 1.74 28.52% | 1.31 24.32% | 1.39 5.48% | ||
dividend yield | 0.02 - | 0.03 38.47% | 0.03 11.62% | 0.03 5.06% | 0.02 3.86% | 0.03 23.82% | 0.03 17.08% | 0.03 16.21% | 0.03 6.04% | 0.05 74.68% | ||
earnings yield | 0.04 - | 0.06 44.89% | 0.05 7.79% | 0.06 5.11% | 0.03 37.86% | 0.02 38.36% | 0.04 79.87% | 0.02 55.12% | 0.03 80.12% | 0.03 19.41% | ||
enterprise value | 7.87B - | 8.10B 2.88% | 9.19B 13.51% | 10.26B 11.59% | 11.63B 13.41% | 10.77B 7.41% | 12.92B 19.95% | 16.47B 27.45% | 16.71B 1.51% | 11.53B 31.03% | ||
enterprise value over ebitda | 14.69 - | 11.81 19.65% | 12.34 4.53% | 12.44 0.78% | 12.74 2.41% | 27.62 116.86% | 17.38 37.08% | 18.57 6.87% | 16.93 8.85% | 20.59 21.61% | ||
ev to operating cash flow | 19.62 - | 17.82 9.18% | 16.64 6.63% | 13.24 20.44% | 16.06 21.32% | 16.67 3.83% | 19.78 18.65% | 16.86 14.75% | 20.43 21.17% | 30.91 51.28% | ||
ev to sales | 1.93 - | 1.89 1.81% | 2.07 9.17% | 2.04 1.14% | 2.23 9.28% | 2.35 5.33% | 2.74 16.37% | 3.01 10.07% | 2.60 13.59% | 1.97 24.39% | ||
free cash flow per share | 2.22 - | 2.66 19.59% | 3.28 23.63% | 4.95 50.71% | 4.71 4.72% | 4.01 14.98% | 4.06 1.32% | 6.20 52.54% | 4.97 19.85% | 1.43 71.15% | ||
free cash flow yield | 0.04 - | 0.05 17.60% | 0.05 2.16% | 0.06 30.11% | 0.05 17.86% | 0.05 4.89% | 0.04 21.73% | 0.07 71.89% | 0.05 24.69% | 0.02 50.77% | ||
graham net net | -7.66 - | -8.88 15.85% | -7.47 15.80% | -5.90 20.99% | -4.86 17.64% | -9.62 97.81% | 0.01 100.10% | -37.63 378,645.40% | -32.83 12.75% | -34.13 3.95% | ||
graham number | 25.28 - | 28.84 14.08% | 32.90 14.08% | 38.37 16.61% | 32.32 15.77% | 23.39 27.63% | 46.31 98.00% | 27.93 39.69% | 39.39 41.04% | 26.10 33.74% | ||
income quality | 1.41 - | 1.10 22.18% | 1.24 12.44% | 1.45 17.56% | 1.83 25.67% | 2.93 60.45% | 1.25 57.18% | 4.33 245.14% | 1.88 56.61% | 1.84 2.23% | ||
intangibles to total assets | 0.22 - | 0.20 8.11% | 0.19 8.64% | 0.16 13.33% | 0.15 6.83% | 0.22 50.01% | 0.13 42.53% | 0.48 274.71% | 0.46 5.24% | 0.46 0.76% | 0 100% | |
interest coverage | 4.42 - | 6.82 54.27% | 7.12 4.39% | 8.09 13.56% | 8.25 1.93% | 3.64 55.80% | 6.40 75.60% | 3.69 42.38% | 4.25 15.18% | 2.38 43.87% | ||
interest debt per share | 11.54 - | 14.84 28.60% | 14.47 2.49% | 14.51 0.30% | 15.57 7.28% | 14.24 8.56% | 32.44 127.85% | 38.60 19.01% | 30.47 21.07% | 29.83 2.09% | ||
inventory turnover | 5.77 - | 5.90 2.30% | 5.35 9.36% | 5.97 11.66% | 5.63 5.73% | 4.97 11.76% | 4.98 0.30% | 5.79 16.13% | 4.61 20.23% | 3.55 23.01% | ||
invested capital | 0.83 - | 1.24 48.95% | 1.03 16.81% | 0.92 10.19% | 1.01 9.34% | 0.97 3.81% | 1.35 39.03% | 1.74 28.52% | 1.31 24.32% | 1.39 5.48% | ||
market cap | 7.16B - | 7.18B 0.31% | 8.46B 17.81% | 9.82B 16.10% | 11.36B 15.76% | 10.25B 9.82% | 13.45B 31.27% | 12.82B 4.73% | 13.71B 6.96% | 8.07B 41.10% | ||
net current asset value | -194.02M - | -304.65M 57.02% | -151.05M 50.42% | 21.68M 114.35% | 173.90M 702.08% | -426.00M 344.97% | 887.42M 308.32% | -4.01B 551.94% | -3.22B 19.64% | -3.43B 6.58% | ||
net debt to ebitda | 1.33 - | 1.34 0.52% | 0.99 26.38% | 0.53 46.09% | 0.29 44.97% | 1.34 357.72% | -0.72 153.56% | 4.12 673.70% | 3.04 26.04% | 6.17 102.58% | ||
net income per share | 2.20 - | 3.24 47.34% | 3.61 11.59% | 4.40 21.75% | 3.17 27.92% | 1.75 44.90% | 4.07 132.84% | 1.62 60.17% | 3.11 91.68% | 1.47 52.77% | ||
operating cash flow per share | 3.08 - | 3.54 14.85% | 4.42 24.89% | 6.18 39.94% | 5.79 6.33% | 5.12 11.59% | 5.11 0.30% | 7.11 39.27% | 5.93 16.65% | 2.69 54.64% | ||
payables turnover | 10.12 - | 9.43 6.85% | 8.52 9.57% | 7.25 15.01% | 7.00 3.39% | 6.60 5.66% | 6.46 2.14% | 1.17 81.97% | 1.13 3.04% | 5.63 398.09% | ||
receivables turnover | 3.73 - | 3.91 4.68% | 3.65 6.54% | 3.80 4.14% | 3.71 2.52% | 3.85 3.99% | 3.35 13.19% | 3.93 17.36% | 4.28 8.96% | 5.17 20.86% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 2.32% | 0.05 4.98% | 0.05 2.86% | 0.05 2.69% | 0.05 4.09% | 0.06 3.32% | 0.05 14.50% | 0.05 3.55% | 0.05 6.92% | ||
return on tangible assets | 0.08 - | 0.12 38.00% | 0.12 2.05% | 0.13 9.82% | 0.09 31.66% | 0.05 38.75% | 0.07 24.97% | 0.04 41.06% | 0.08 97.95% | 0.04 48.41% | ||
revenue per share | 31.36 - | 33.31 6.23% | 35.58 6.81% | 40.06 12.61% | 41.67 3.99% | 36.31 12.86% | 36.91 1.64% | 39.81 7.86% | 46.52 16.88% | 42.23 9.24% | ||
roe | 0.17 - | 0.28 66.81% | 0.27 4.31% | 0.30 9.00% | 0.22 26.78% | 0.13 42.03% | 0.17 38.29% | 0.08 56.39% | 0.14 84.71% | 0.07 49.19% | ||
roic | 0.12 - | 0.15 21.18% | 0.15 2.24% | 0.17 11.62% | 0.11 34.35% | 0.08 29.80% | 0.08 3.95% | 0.06 20.33% | 0.08 24.68% | 0.05 42.80% | ||
sales general and administrative to revenue | 0.21 - | 0.21 1.95% | 0.22 3.18% | 0.22 2.43% | 0.22 2.43% | 0.28 30.22% | 0.22 21.85% | 0.23 4.27% | 0.22 2.60% | 0.28 27.48% | ||
shareholders equity per share | 12.92 - | 11.41 11.68% | 13.31 16.62% | 14.87 11.69% | 14.64 1.56% | 13.91 4.96% | 23.42 68.38% | 21.39 8.67% | 22.20 3.77% | 20.63 7.04% | ||
stock based compensation to revenue | 0.01 - | 0.01 62.20% | 0.01 43.33% | 0.01 1.33% | 0.01 12.39% | 0.01 43.37% | 0.01 2.45% | 0.01 53.21% | 0.02 67.35% | 0.01 6.52% | ||
tangible asset value | 757.47M - | 590.43M 22.05% | 830.57M 40.67% | 1.07B 28.70% | 1.04B 2.75% | 574.76M 44.71% | 1.85B 222.68% | -2.26B 221.93% | -1.50B 33.47% | -1.42B 5.44% | ||
tangible book value per share | 5.82 - | 4.60 20.97% | 6.64 44.50% | 8.53 28.41% | 8.31 2.56% | 4.56 45.19% | 14.50 218.22% | -16.47 213.58% | -10.90 33.80% | -10.26 5.91% | ||
working capital | 1.12B - | 1.64B 47.17% | 1.80B 9.54% | 1.61B 10.62% | 2.38B 47.99% | 1.81B 24.10% | 5.49B 203.64% | 1.44B 73.71% | 1.27B 11.86% | 809.40M 36.38% |
All numbers in USD (except ratios and percentages)