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)  

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 brands, product innovation and the development of global business reach. We apply these principles to leverage our owned and controlled brands, including Franchise Brands LITTLEST PET SHOP, MAGIC: THE GATHERING, MONOPOLY, MY LITTLE PONY, NERF, PLAY-DOH and TRANSFORMERS, as well as for our Partner Brands portfolio. From toys and games to television, movies, digital gaming and other forms of digital entertainment and a comprehensive consumer products licensing program, Hasbro fulfills the fundamental need for play and connection for children and families around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.170.63029.12
12/20173.120.57029.13
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.65
Net Inc/Total Assets0.07Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.10Total Liab/Comm Equity-1.58
Pretax Inc/Net Sales0.15Interest Coverage Ratio9.00
Net Inc/Net Sales0.08Curr Debt/Equity0.08
Cash Flow/Net Sales0.14LTD/Equity0.93
SG&A/NetSales0.31Total Debt/Equity1.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.82Quick Ratio2.56
Inventory Turnover4.95Current Ratio2.90
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap2.19Inv/Curr Assets0.12
Net Sales/PP&E20.06  

Income Statement (Millions)

  7/1/2018 4/1/2018 12/31/2017 10/1/2017
Total Revenues(Net Sales) 904.46 716.34 1,596.11 1,791.50
Cost of Goods Sold 338.31 255.19 628.72 730.66
Selling & Admin Exps 340.81 396.03 471.10 481.41
Operating Income 87.59 -80.42 271.09 360.94
Interest Exp 22.80 22.81 24.52 25.07
Pretax Income 68.12 -88.39 278.59 349.84
Other Income 3.34 14.84 32.01 13.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.30 -112.49 -5.30 265.58

Balance Sheet (Millions)

Assets 7/1/2018 4/1/2018 12/31/2017 10/1/2017
Cash & Short Term Investments 1,159.07 1,598.94 1,581.23 1,244.78
Receivables - Total 739.27 612.70 1,405.40 1,655.75
Inventories - Total 610.25 517.44 433.29 629.12
Total Current Assets 2,827.63 3,021.84 3,633.93 3,762.24
Net Property, Plant & Equipment 265.90 262.42 259.71 263.86
Total Assets 5,113.86 4,729.07 5,289.98 5,544.65
Liabilities        
Accounts Payable 1,032.32 830.92 1,096.74 1,295.75
Debt in Current Liabilities 20.12 21.61 154.96 189.01
Total Current Liabilities 1,052.44 852.53 1,251.70 1,484.76
Long-Term Debt 1,694.35 1,693.98 1,693.61 1,693.26
Total Liabilities 3,347.11 3,157.71 3,460.03 3,588.40
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 4,070.66 4,090.64 4,260.22 4,336.42
Treasury Stock -3,377.34 -3,385.10 -3,346.29 -3,294.20
Total Stockholders' Equity 1,766.75 1,571.36 1,829.96 1,956.25
Total Liabilities and Stockholders' Equity 5,113.86 4,729.07 5,289.98 5,544.65

Cash Flow Summary (Millions)

Categories 7/1/2018 4/1/2018 12/31/2017 10/1/2017
Net Cash Provided by Operating Activities -76.94 317.74 522.58 -164.31
Net Cash Provided by Investing Activities -197.59 -26.23 -34.49 -29.21
Net Cash Provided by Financing Activities -145.50 -275.72 -150.92 -0.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,082.16286.202.17
12/20144,277.21415.933.20
12/20154,447.51451.843.57
12/20165,019.82551.384.34
12/20175,209.78396.613.12
Growth Rates6.298.509.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18676102,54380.78




Report Date : 9/17/2018

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