Hasbro, Inc. (HAS) — Analysis Summary
Hasbro, Inc. (HAS) has a market cap of $11.39B with year-over-year revenue growth of +13.7%. Net margin stands at -6.9%. The stock trades at a P/E ratio of -51.2.
Key Takeaways
- Revenue changed +13.7% year-over-year
- Net margin of -6.9%
- P/E ratio of -51.2
Compared to other companies in the GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) sector, HAS posted revenue growth of +13.7% and trades at a P/E of -51.2.
Hasbro, Inc. (HAS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 15.1x — highly leveraged, potential refinancing risk
Interest coverage at 0.7x — earnings do not cover interest payments
D/E at 5.3x — extreme leverage
Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Peppa Pig, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and has since divested noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022 offers the firm access to around 20 million digital tabletop players.
Sector
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Employees
4,520
Headquarters
PAWTUCKET, RI
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.80
Dividend Yield
3.41%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.