Hasbro Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 44.62
Dividend & Yield2.80$ (4.53%)
Beta 0.77
Market capitalization 8.59B
Operating cash flow 394.5M
ESG Scores 9.4

Company description

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.29
Working Capital0.34
Return On Equity0.14
Debt To Equity1.26
Fixed Asset Ratio0.26
Fixed Interest Cover4.89

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Change To Liabilities 107.43M 62.3M 49.3M 313.2M
Total Cashflows From Investing Activities -286.48M -60.9M -4.5B 242M
Net Borrowings -142.36M 2.35B 828.5M -1.08B
Total Cash From Financing Activities -737.1M 2.81B 405.9M -1.46B
Change To Operating Activities -179.13M -35.2M -364.6M -782.6M
Issuance Of Stock 30M 1.01B 16.6M 30.6M
Net Income 220.43M 520.5M 222.5M 428.7M
Change In Cash -398.86M 3.4B -3.13B -430.5M
Effect Of Exchange Rate -21.28M -4.8M -12.7M -30.6M
Total Cash From Operating Activities 646M 653.1M 976.3M 817.9M
Depreciation 167.96M 180.8M 264.9M 280.1M
Change To Account Receivables 180.11M -211.5M 210.8M -159.5M
Other Cashflows From Financing Activities -7.09M -131.5M -13.1M -20.5M
Change To Netincome 115.47M 69.8M 161.9M 301.7M
Capital Expenditures -295.88M -133.6M -125.8M -132.7M

Income Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Research Development 246.16M 262.2M 259.5M 315.7M
Income Before Tax 270.4M 594.3M 322.1M 581.9M
Net Income 220.43M 520.5M 222.5M 428.7M
Selling General Administrative 1.48B 1.44B 1.66B 1.93B
Gross Profit 2.33B 2.41B 2.79B 3.24B
Ebit 582.31M 661.4M 727.7M 878.1M
Operating Income 582.31M 661.4M 727.7M 878.1M
Interest Expense -90.83M -121.5M -202.1M -179.7M
Income Tax Expense 49.97M 73.8M 96.7M 146.6M
Total Revenue 4.58B 4.72B 5.47B 6.42B
Cost Of Revenue 2.25B 2.31B 2.68B 3.18B
Total Other Income ExpenseNet -311.91M -67.1M -405.6M -296.2M
Net Income From Continuing Ops 220.43M 520.5M 225.4M 435.3M
Net Income Applicable To Common Shares 220.43M 520.5M 222.5M 428.7M

Balance Sheet Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Total Liabilities 3.51B 5.86B 7.86B 6.95B
Total Stockholder Equity 1.75B 3B 2.9B 3.03B
Other Current Liabilities 257.04M 224.41M 623.9M 540.7M
Total Assets 5.26B 8.86B 10.82B 10.04B
Common Stock 104.85M 110.14M 110.1M 110.1M
Other Current Assets 20.75M 8.18M 76.9M 46.5M
Retained Earnings 4.18B 4.35B 4.2B 4.26B
Treasury Stock -3.81B -3.74B -3.75B -3.77B
Cash 1.18B 4.58B 1.38B 983.4M
Total Current Liabilities 1.27B 1.26B 2.4B 2.46B
Other Stockholder Equity -294.51M -184.22M -195M -235.3M
Property, Plant, and Equipment 256.47M 382.25M 489M 421.1M
Total Current Assets 3.08B 6.75B 3.85B 3.73B
Net Tangible Assets 574.76M 1.74B -3.05B -2.37B
Net Receivables 1.2B 1.44B 1.68B 1.79B
Accounts Payable 333.52M 343.93M 425.5M 580.2M


Insider Transactions

Here are the insider transactions of stock shares related to Hasbro Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BURNS MICHAEL RAYMONDStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
BRONFIN KENNETH AStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
LEINBACH TRACY AStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
JORGENSEN BLAKE JStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
STONE WEST MARY ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
GERSH LISAStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
COCHRAN HOPE FStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
STODDART RICHARD SStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
RICHIE LAUREL JStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
PHILIP EDWARD MStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
HAMREN ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-06-08Director1.98k
BURNS MICHAEL RAYMONDPurchase at price 87.70 per share.D2022-04-25Director2.5k
COCKS CHRISTIAN PPurchase at price 88.76 - 89.71 per share.D2022-04-21Chief Executive Officer10.1k
JORGENSEN BLAKE JStock Award(Grant) at price 0.00 per share.D2022-04-01Director289
HAMREN ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-04-01Director289
THOMAS DEBORAH MStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer12.12k
JOHNSON DOLPHStock Award(Grant) at price 0.00 per share.D2022-02-25Officer5.27k
THROOP DARREN D.Stock Award(Grant) at price 0.00 per share.D2022-02-25Officer15.81k
COURTNEY THOMAS J JRStock Award(Grant) at price 0.00 per share.D2022-02-25Officer2.82k
SIBLEY TARRANT L IIIStock Award(Grant) at price 0.00 per share.D2022-02-25Officer3.16k
NYMAN ERICStock Award(Grant) at price 0.00 per share.D2022-02-25President11.59k
NYMAN ERICStock Award(Grant) at price 0.00 per share.D2022-02-25President7.9k
COCKS CHRISTIAN PStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer19.76k
THOMAS DEBORAH MStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Financial Officer11.68k
JOHNSON DOLPHStock Award(Grant) at price 0.00 per share.D2022-02-23Officer7.17k
COURTNEY THOMAS J JRStock Award(Grant) at price 0.00 per share.D2022-02-23Officer5.04k
SIBLEY TARRANT L IIIStock Award(Grant) at price 0.00 per share.D2022-02-23Officer5.58k
HOGG MICHAELStock Award(Grant) at price 0.00 per share.D2022-02-23Officer4.34k
NYMAN ERICStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Operating Officer3.63k
COCKS CHRISTIAN PStock Award(Grant) at price 0.00 per share.D2022-02-23Officer4.36k
SIBLEY TARRANT L IIISale at price 105.00 per share.D2022-01-04Officer2k
THOMAS DEBORAH MStock Gift at price 0.00 per share.D2021-11-23Chief Financial Officer5k
COURTNEY THOMAS J JRSale at price 100.00 - 100.53 per share.D2021-11-23Officer15.69k
COURTNEY THOMAS J JRConversion of Exercise of derivative security at price 74.42 per share.D2021-11-19Officer9.19k
SIBLEY TARRANT L IIISale at price 100.83 per share.D2021-11-17Officer5.5k
SIBLEY TARRANT L IIIConversion of Exercise of derivative security at price 61.77 per share.D2021-11-17Officer5.5k
NYMAN ERICStock Gift at price 0.00 per share.D2021-11-17Chief Operating Officer50
THOMAS DEBORAH MSale at price 95.86 - 96.23 per share.D2021-11-08Chief Executive Officer20.8k
THOMAS DEBORAH MConversion of Exercise of derivative security at price 61.77 - 74.42 per share.D2021-11-08Chief Executive Officer20.8k
STODDART RICHARD SStock Award(Grant) at price 0.00 per share.D2021-10-28Chief Executive Officer26.22k
HOGG MICHAELSale at price 98.29 - 99.37 per share.D2021-08-12Officer5k
NYMAN ERICSale at price 100.08 per share.D2021-07-29Chief Operating Officer11.44k
NYMAN ERICConversion of Exercise of derivative security at price 74.42 - 86.66 per share.D2021-07-29Chief Operating Officer11.44k
GOLDNER BRIAN DSale at price 100.30 - 102.37 per share.D2021-07-28Chief Executive Officer210.38k
GOLDNER BRIAN DConversion of Exercise of derivative security at price 61.77 per share.D2021-07-28Chief Executive Officer210.38k
HASSENFELD ALAN GEOFFREYSale at price 95.69 - 96.43 per share.I2021-05-28Retired31.52k
HASSENFELD ALAN GEOFFREYSale at price 95.00 - 95.01 per share.I2021-05-27Retired156.48k
HASSENFELD ALAN GEOFFREYSale at price 95.00 - 95.03 per share.I2021-05-21Director62.01k
BURNS MICHAEL RAYMONDStock Award(Grant) at price 0.00 per share.D2021-05-20Director1.7k
BRONFIN KENNETH AStock Award(Grant) at price 0.00 per share.D2021-05-20Director1.7k
LEINBACH TRACY AStock Award(Grant) at price 0.00 per share.D2021-05-20Director1.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hasbro Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hasbro Inc

Here is the result of two systematic investment strategies applied to Hasbro Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hasbro Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Hasbro Inc:

Hasbro Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.69% on the backtest period.

Performance at glance

Performance

5.69 %

Latent gain

98.24 $

Invested capital

1725.76 $

Annualized return

1.39 %
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Momentum strategy results on Hasbro Inc

This is the result of two momentum investment strategies applied to Hasbro Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hasbro Inc

The following chart shows all the entries opened by the momentum investment system on Hasbro Inc:

Hasbro Inc momentum entries
  • The first momentum investment strategy would give 9.04% of return on Hasbro Inc. That represents 541.04$ of latent gain with 5986.96$ of employed capital.
  • The second momentum investment strategy would give 6.71% of return on Hasbro Inc. That represents 295.96$ of latent gain with 4408.04$ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.04 %

Latent gain

541.04 $

Invested capital

5986.96 $

Annualized return

11.56 %
Performance at glance (2Q Momentum)

Performance

6.71 %

Latent gain

295.96 $

Invested capital

4408.04 $

Annualized return

1.85 %

Momentum equity curve on Hasbro Inc

The following chart shows the equity curve of the two momentum strategies applied to Hasbro Inc:

Hasbro Inc momentum equity

Note: the dividends potentially given by Hasbro Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hasbro Inc

The following chart shows the employed capital evolution of the two momentum strategies on Hasbro Inc since the beginning:

Hasbro Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Hasbro Inc

Buy the dip entry openings on Hasbro Inc

Hasbro Inc

The performance achieved by the robo-advisor on Hasbro Inc is 24.27%. That represents 56.25$ of latent gain with 231.75$ of employed capital. The following chart shows Hasbro Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hasbro Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.27 %

Latent gain

56.25 $

Invested capital

231.75 $

Annualized return

11.56 %

Equity curve of the strategy applied to Hasbro Inc

The following chart shows the result of the investment strategy applied to Hasbro Inc:

Hasbro Inc

Note: the dividends potentially given by Hasbro Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hasbro Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hasbro Inc:

Hasbro Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hasbro Inc

In this section, I will compare the three previous investment strategies applied to Hasbro Inc.

Equity curve comparison on Hasbro Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hasbro Inc investment strategy comparison

Employed capital comparison on Hasbro Inc

Hasbro Inc investment comparison

Performance comparison on Hasbro Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.69% 98.24$ 1725.76$ 1.39%
Momentum 1 quarter 9.04% 541.04$ 5986.96$ 2.34%
Momentum 2 quarters 6.71% 295.96$ 4408.04$ 1.85%
Non-directional 24.27% 56.25$ 231.75$ 11.56%
Annualized return comparison

Automatic investment

1.39 %

Momentum 1Q

1.85 %

Momentum 2Q

1.85 %

Non-directional

11.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hasbro Inc:

Positive correlations

Most correlated stocks this year

  • Hasbro Inc

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Hasbro Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hasbro Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Hasbro Inc
    Country United States
    City Pawtucket
    Address 1027 Newport Avenue
    Phone 401 431 8697
    Website www.hasbro.com
    FullTime employees 6640
    Industry Leisure
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker HAS
    Market www.nasdaq.com

    Hasbro Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.1
    Peer Environment Performance 4.3077777777778
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 5.0
    Peer Social Performance 6.7916666666667
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8947368421053
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.3
    Peer Governance Performance 5.3944444444444
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 9.4
    Environment Score: 0.1
    Social Score: 5.0
    Governance Score: 4.3

    ESG Performance: LAG_PERF

    Peer Group: Consumer Durables

    Peer Esg Score Performance: 16.873157894737

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 2