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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.50
HAS's Cash to Debt is ranked lower than
57% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. HAS: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
HAS' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.48 Max: 3.83
Current: 0.5
0.03
3.83
Equity to Asset 0.34
HAS's Equity to Asset is ranked lower than
74% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. HAS: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
HAS' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.41 Max: 0.7
Current: 0.34
0.32
0.7
Interest Coverage 6.82
HAS's Interest Coverage is ranked lower than
63% of the 477 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. HAS: 6.82 )
Ranked among companies with meaningful Interest Coverage only.
HAS' s 10-Year Interest Coverage Range
Min: 2.04  Med: 8.10 Max: 15
Current: 6.82
2.04
15
F-Score: 8
Z-Score: 5.16
M-Score: -2.75
WACC vs ROIC
10.92%
20.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.93
HAS's Operating margin (%) is ranked higher than
71% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 7.14 vs. HAS: 14.93 )
Ranked among companies with meaningful Operating margin (%) only.
HAS' s 10-Year Operating margin (%) Range
Min: -2.75  Med: 11.19 Max: 14.85
Current: 14.93
-2.75
14.85
Net-margin (%) 9.79
HAS's Net-margin (%) is ranked higher than
67% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. HAS: 9.79 )
Ranked among companies with meaningful Net-margin (%) only.
HAS' s 10-Year Net-margin (%) Range
Min: -6.06  Med: 6.77 Max: 9.94
Current: 9.79
-6.06
9.94
ROE (%) 28.73
HAS's ROE (%) is ranked higher than
90% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. HAS: 28.73 )
Ranked among companies with meaningful ROE (%) only.
HAS' s 10-Year ROE (%) Range
Min: -13.42  Med: 12.87 Max: 26.42
Current: 28.73
-13.42
26.42
ROA (%) 9.66
HAS's ROA (%) is ranked higher than
83% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 2.83 vs. HAS: 9.66 )
Ranked among companies with meaningful ROA (%) only.
HAS' s 10-Year ROA (%) Range
Min: -5.24  Med: 6.56 Max: 10.61
Current: 9.66
-5.24
10.61
ROC (Joel Greenblatt) (%) 53.01
HAS's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. HAS: 53.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.38  Med: 55.04 Max: 154.38
Current: 53.01
-14.38
154.38
Revenue Growth (3Y)(%) 1.70
HAS's Revenue Growth (3Y)(%) is ranked lower than
56% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. HAS: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HAS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.1  Med: 4.20 Max: 17.8
Current: 1.7
-8.1
17.8
EBITDA Growth (3Y)(%) 4.20
HAS's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. HAS: 4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HAS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.4  Med: 5.90 Max: 41.8
Current: 4.2
-24.4
41.8
EPS Growth (3Y)(%) 4.30
HAS's EPS Growth (3Y)(%) is ranked lower than
54% of the 432 Companies
in the Global Leisure industry.

( Industry Median: 8.40 vs. HAS: 4.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HAS' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.5  Med: 11.10 Max: 40
Current: 4.3
-29.5
40
» HAS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HAS Guru Trades in Q3 2014

Tom Gayner 281,000 sh (+15.16%)
John Keeley 5,860 sh (unchged)
Paul Tudor Jones Sold Out
Jeremy Grantham 155,351 sh (-9.97%)
Chuck Royce 5,938 sh (-37.74%)
Jim Simons 94,500 sh (-80.44%)
» More
Q4 2014

HAS Guru Trades in Q4 2014

Paul Tudor Jones 18,583 sh (New)
Joel Greenblatt 38,006 sh (New)
Jim Simons 196,600 sh (+108.04%)
Tom Gayner 319,000 sh (+13.52%)
Chuck Royce Sold Out
John Keeley 5,660 sh (-3.41%)
Jeremy Grantham 136,251 sh (-12.29%)
» More
Q1 2015

HAS Guru Trades in Q1 2015

Caxton Associates 72,800 sh (New)
Jim Simons 1,001,800 sh (+409.56%)
Joel Greenblatt 170,355 sh (+348.23%)
Tom Gayner 358,000 sh (+12.23%)
Paul Tudor Jones 17,666 sh (-4.93%)
Jeremy Grantham 121,953 sh (-10.49%)
John Keeley 3,180 sh (-43.82%)
» More
Q2 2015

HAS Guru Trades in Q2 2015

Joel Greenblatt 482,862 sh (+183.44%)
Tom Gayner 364,000 sh (+1.68%)
John Keeley 3,180 sh (unchged)
Paul Tudor Jones Sold Out
Jeremy Grantham 121,253 sh (-0.57%)
Jim Simons 303,100 sh (-69.74%)
Caxton Associates 17,286 sh (-76.26%)
» More
» Details

Insider Trades

Latest Guru Trades with HAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 23.13
HAS's P/E(ttm) is ranked lower than
52% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 21.80 vs. HAS: 23.13 )
Ranked among companies with meaningful P/E(ttm) only.
HAS' s 10-Year P/E(ttm) Range
Min: 11.12  Med: 17.90 Max: 25.82
Current: 23.13
11.12
25.82
Forward P/E 18.45
HAS's Forward P/E is ranked lower than
60% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 16.84 vs. HAS: 18.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.20
HAS's PE(NRI) is ranked lower than
52% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 22.40 vs. HAS: 23.20 )
Ranked among companies with meaningful PE(NRI) only.
HAS' s 10-Year PE(NRI) Range
Min: 11.11  Med: 17.90 Max: 25.66
Current: 23.2
11.11
25.66
P/B 6.51
HAS's P/B is ranked lower than
89% of the 722 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. HAS: 6.51 )
Ranked among companies with meaningful P/B only.
HAS' s 10-Year P/B Range
Min: 1.94  Med: 3.24 Max: 7.06
Current: 6.51
1.94
7.06
P/S 2.22
HAS's P/S is ranked lower than
62% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. HAS: 2.22 )
Ranked among companies with meaningful P/S only.
HAS' s 10-Year P/S Range
Min: 0.84  Med: 1.37 Max: 2.42
Current: 2.22
0.84
2.42
PFCF 21.51
HAS's PFCF is ranked lower than
58% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 17.83 vs. HAS: 21.51 )
Ranked among companies with meaningful PFCF only.
HAS' s 10-Year PFCF Range
Min: 6.59  Med: 14.81 Max: 123.45
Current: 21.51
6.59
123.45
POCF 16.64
HAS's POCF is ranked lower than
67% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. HAS: 16.64 )
Ranked among companies with meaningful POCF only.
HAS' s 10-Year POCF Range
Min: 5.84  Med: 11.43 Max: 37.25
Current: 16.64
5.84
37.25
EV-to-EBIT 16.07
HAS's EV-to-EBIT is ranked higher than
53% of the 590 Companies
in the Global Leisure industry.

( Industry Median: 17.14 vs. HAS: 16.07 )
Ranked among companies with meaningful EV-to-EBIT only.
HAS' s 10-Year EV-to-EBIT Range
Min: 6.9  Med: 11.50 Max: 25.6
Current: 16.07
6.9
25.6
PEG 10.09
HAS's PEG is ranked lower than
90% of the 220 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. HAS: 10.09 )
Ranked among companies with meaningful PEG only.
HAS' s 10-Year PEG Range
Min: 0.6  Med: 1.42 Max: 29.58
Current: 10.09
0.6
29.58
Shiller P/E 26.79
HAS's Shiller P/E is ranked lower than
55% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 24.77 vs. HAS: 26.79 )
Ranked among companies with meaningful Shiller P/E only.
HAS' s 10-Year Shiller P/E Range
Min: 13.89  Med: 22.43 Max: 48.54
Current: 26.79
13.89
48.54
Current Ratio 2.99
HAS's Current Ratio is ranked higher than
81% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. HAS: 2.99 )
Ranked among companies with meaningful Current Ratio only.
HAS' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.85 Max: 3.29
Current: 2.99
1.03
3.29
Quick Ratio 2.48
HAS's Quick Ratio is ranked higher than
80% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. HAS: 2.48 )
Ranked among companies with meaningful Quick Ratio only.
HAS' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.50 Max: 2.87
Current: 2.48
0.83
2.87
Days Inventory 77.16
HAS's Days Inventory is ranked lower than
72% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. HAS: 77.16 )
Ranked among companies with meaningful Days Inventory only.
HAS' s 10-Year Days Inventory Range
Min: 50.89  Med: 60.31 Max: 87.31
Current: 77.16
50.89
87.31
Days Sales Outstanding 60.51
HAS's Days Sales Outstanding is ranked lower than
76% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 24.36 vs. HAS: 60.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
HAS' s 10-Year Days Sales Outstanding Range
Min: 55.52  Med: 87.89 Max: 105.9
Current: 60.51
55.52
105.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.39
HAS's Dividend Yield is ranked higher than
53% of the 777 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. HAS: 2.39 )
Ranked among companies with meaningful Dividend Yield only.
HAS' s 10-Year Dividend Yield Range
Min: 0.95  Med: 2.33 Max: 3.91
Current: 2.39
0.95
3.91
Dividend Payout 0.53
HAS's Dividend Payout is ranked lower than
57% of the 441 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. HAS: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
HAS' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.34 Max: 5.33
Current: 0.53
0.08
5.33
Dividend growth (3y) 13.70
HAS's Dividend growth (3y) is ranked higher than
65% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 6.30 vs. HAS: 13.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
HAS' s 10-Year Dividend growth (3y) Range
Min: -20.6  Med: 15.60 Max: 55.4
Current: 13.7
-20.6
55.4
Yield on cost (5-Year) 4.79
HAS's Yield on cost (5-Year) is ranked higher than
76% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. HAS: 4.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HAS' s 10-Year Yield on cost (5-Year) Range
Min: 1.9  Med: 4.67 Max: 7.83
Current: 4.79
1.9
7.83
Share Buyback Rate 1.70
HAS's Share Buyback Rate is ranked higher than
89% of the 447 Companies
in the Global Leisure industry.

( Industry Median: -1.20 vs. HAS: 1.70 )
Ranked among companies with meaningful Share Buyback Rate only.
HAS' s 10-Year Share Buyback Rate Range
Min: 7.3  Med: 3.90 Max: -6.2
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.33
HAS's Price/Tangible Book is ranked lower than
94% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. HAS: 17.33 )
Ranked among companies with meaningful Price/Tangible Book only.
HAS' s 10-Year Price/Tangible Book Range
Min: 3.56  Med: 9.75 Max: 144.38
Current: 17.33
3.56
144.38
Price/Projected FCF 2.06
HAS's Price/Projected FCF is ranked lower than
66% of the 369 Companies
in the Global Leisure industry.

( Industry Median: 1.49 vs. HAS: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
HAS' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.04 Max: 2.46
Current: 2.06
0.52
2.46
Price/DCF (Earnings Based) 1.44
HAS's Price/DCF (Earnings Based) is ranked lower than
58% of the 33 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. HAS: 1.44 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.63
HAS's Price/Median PS Value is ranked lower than
81% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. HAS: 1.63 )
Ranked among companies with meaningful Price/Median PS Value only.
HAS' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.91 Max: 1.64
Current: 1.63
0.36
1.64
Price/Graham Number 4.15
HAS's Price/Graham Number is ranked lower than
88% of the 418 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. HAS: 4.15 )
Ranked among companies with meaningful Price/Graham Number only.
HAS' s 10-Year Price/Graham Number Range
Min: 1.49  Med: 2.72 Max: 12.69
Current: 4.15
1.49
12.69
Earnings Yield (Greenblatt) (%) 6.32
HAS's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. HAS: 6.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HAS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 8.70 Max: 14.6
Current: 6.32
3.9
14.6
Forward Rate of Return (Yacktman) (%) 6.39
HAS's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 8.42 vs. HAS: 6.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HAS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.7  Med: 17.80 Max: 40.5
Current: 6.39
4.7
40.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,398 4,761 5,000
EPS($) 3.43 4.04 4.55
EPS without NRI($) 3.43 4.04 4.55

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:HAS.Germany,
Hasbro Inc is a Rhode Island corporation, which was organized on January 8, 1926. The Company provides children's and family leisure time and entertainment products and services, including the design, manufacture and marketing of games and toys. The Company is organized into four segments namely, U.S. and Canada, International, Entertainment and Licensing and Global Operations the U.S. and Canada segment includes the marketing and selling of boys' action figures, vehicles and playsets, girls' toys, electronic toys and games, plush products, preschool toys and infant products, electronic interactive products, toy-related specialty products, traditional board games and puzzles, DVD-based games and trading card and role-playing games within the United States and Canada. Within the International segment, the Company markets and sells both toy and certain game products in markets outside of the U.S. and Canada, mainly the European, Asia Pacific, and Latin and South American regions. The Entertainment and Licensing segment includes its lifestyle licensing, digital gaming, movie, television and online entertainment operations. The Global Operations segment is responsible for manufacturing and sourcing finished product for the Company's U.S. and Canada and International segments. The Company's Other segment licenses out the rights to certain of its toy and game properties in connection with the sale of non-competing toys and games and non-toy products, as well as consumer promotions. The Company's franchise brands are LITTLEST PET SHOP, MAGIC: THE GATHERING, MONOPOLY, MY LITTLE PONY, NERF, PLAY-DOH and TRANSFORMERS, while challenger brands include BABY ALIVE, DUEL MASTERS, FURBY, FURREAL FRIENDS and PLAYSKOOL. The Company's gaming mega brands are BOP IT!, CONNECT 4, ELEFUN & FRIENDS, JENGA, LIFE, OPERATION and TWISTER. Its partner brands include BEYBLADE, MARVEL characters including SPIDER-MAN and THE AVENGERS, ROVIO, SESAME STREET and STAR WARS product offerings. Both MARVEL and STAR WARS are owned by the Walt Disney Company. Its offerings include a variety of games, including traditional board, card, hand-held electronic, trading card, role-playing and DVD games, as well as electronic learning aids and puzzles. Toy offerings include boys' action figures, vehicles and playsets, girls' toys, electronic toys, plush products, preschool toys and infant products, electronic interactive products, creative play and toy related specialty products. In addition, the Company licenses certain of its trademarks, characters and other property rights to third parties for use in connection with digital gaming, consumer promotions, and for the sale of non-competing toys and games and non-toy products. Its products are manufactured from basic raw materials such as plastic, paper and cardboard, although certain products also make use of electronic components. The Company competes with several toy and game companies in its product categories, as well as ma
» More Articles for HAS

Headlines

Articles On GuruFocus.com
Toy Maker Hasbro Continues to Achieve Price Appreciation Aug 20 2015 
A Growing Dividend Deserves Taking a Look at Hasbro Jul 31 2015 
Dreamworks Is Clearly Undervalued If You Review It By Segment Jul 13 2015 
Why Is Mattel Getting Weak? Jun 17 2015 
Grab Mattel's 5.5% Dividend Before It’s Too Late May 11 2015 
Weekly CEO Sells Highlight: Hovnanian Enterprises Inc, Regulus Therapeutics Inc, Monster Beverage Co Apr 27 2015 
A Closer Look at Toy Maker Hasbro Apr 20 2015 
Mattel’s Management Change Fails To Revive Investor Sentiments Apr 06 2015 
Mattel Is losing Ground Due to New Trends and Higher Competition Mar 30 2015 
Joel Greenblatt and Paul Tudor Jones Bet on Hasbro Mar 19 2015 

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