Company Information

  

Address: 1027 NEWPORT AVE
P O BOX 1059 
City: PAWTUCKET 
State: RI 
Zip Code: 02861 
Telephone: 401-431-8697 

Description of Business

Primary SIC Code: 3944
(As filed with the SEC)  

Except as expressly indicated or unless the context otherwise requires, as used herein, "Hasbro", the "Company", "we", or "us", means Hasbro, Inc., a Rhode Island corporation organized on January 8, 1926, and its subsidiaries. Overview We are a global play and entertainment company committed to Creating the World's Best Play Experiences. We strive to do this through deep consumer engagement and the application of consumer insights, the use of immersive storytelling to build our brands, product innovation and development of global business reach. We apply these principles to leverage our beloved owned and controlled brands, including LITTLEST PET SHOP, MAGIC: THE GATHERING, MONOPOLY, MY LITTLE PONY, NERF, PLAY-DOH and TRANSFORMERS, as well as the licensed brands of our strategic partners.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.680.57020.87
06/20174.620.57024.14
12/20164.340.51017.92
09/20164.210.51018.84
06/20163.820.51021.99
03/20163.740.51021.42
12/20153.570.46018.87
09/20153.500.46020.61

Key Financial Ratios and Statistics

FYE: 12/25

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.63
Net Inc/Total Assets0.11Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.19Total Liab/Comm Equity-1.53
Pretax Inc/Net Sales0.14Interest Coverage Ratio8.11
Net Inc/Net Sales0.11Curr Debt/Equity0.28
Cash Flow/Net Sales0.15LTD/Equity0.64
SG&A/NetSales0.31Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover3.96Quick Ratio1.76
Inventory Turnover4.94Current Ratio1.99
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap3.12Inv/Curr Assets0.12
Net Sales/PP&E18.77  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 12/25/2016
Total Revenues(Net Sales) 1,791.50 972.51 849.66 1,629.94
Cost of Goods Sold 730.66 368.23 306.08 634.57
Selling & Admin Exps 481.41 349.28 324.82 501.78
Operating Income 360.94 99.98 78.34 255.16
Interest Exp 25.07 24.22 24.46 25.14
Pretax Income 349.84 86.89 70.84 219.93
Other Income 13.97 11.13 16.95 -10.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 265.58 67.72 68.60 192.73

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 12/25/2016
Cash & Short Term Investments 1,244.78 1,433.50 1,463.08 1,282.29
Receivables - Total 1,655.75 846.55 676.95 1,319.96
Inventories - Total 629.12 557.51 416.23 387.68
Total Current Assets 3,762.24 3,094.81 2,799.73 3,227.61
Net Property, Plant & Equipment 263.86 268.97 270.02 267.40
Total Assets 5,544.65 4,912.74 4,645.87 5,091.37
Liabilities        
Accounts Payable 1,295.75 935.47 786.71 1,095.56
Debt in Current Liabilities 189.01 536.78 415.11 522.30
Total Current Liabilities 1,484.76 1,472.25 1,201.81 1,617.86
Long-Term Debt 1,693.26 1,199.11 1,198.90 1,198.68
Total Liabilities 3,588.40 3,080.25 2,794.23 3,205.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 104.85 104.85 104.85 104.85
Retained Earnings 4,336.42 4,141.90 4,145.47 4,148.72
Treasury Stock -3,294.20 -3,209.33 -3,210.24 -3,181.68
Total Stockholders' Equity 1,956.25 1,832.49 1,851.64 1,862.74
Total Liabilities and Stockholders' Equity 5,544.65 4,912.74 4,645.87 5,068.66

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 12/25/2016
Net Cash Provided by Operating Activities -164.31 -45.82 411.93 579.47
Net Cash Provided by Investing Activities -29.21 -36.76 -31.02 -47.89
Net Cash Provided by Financing Activities -0.80 51.24 -211.70 -74.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,088.98336.002.55
12/20134,082.16286.202.17
12/20144,277.21415.933.20
12/20154,447.51451.843.57
12/20165,019.82551.384.34
Growth Rates5.2613.1814.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17648104,27683.72




Report Date : 12/4/2017

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