GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hasbro Inc (NAS:HAS) » Definitions » Net Cash per Share

Hasbro (Hasbro) Net Cash per Share

: $-35.55 (As of Dec. 2023)
View and export this data going back to 1984. Start your Free Trial

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hasbro's Net Cash per Share for the quarter that ended in Dec. 2023 was $-35.55.

The historical rank and industry rank for Hasbro's Net Cash per Share or its related term are showing as below:

HAS's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 7.715
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hasbro Net Cash per Share Historical Data

The historical data trend for Hasbro's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hasbro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.35 -47.67 -43.61 -43.16 -35.55

Hasbro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.16 -41.99 -42.93 -42.94 -35.55

Competitive Comparison

For the Leisure subindustry, Hasbro's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hasbro Price-to-Net-Cash Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Hasbro's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hasbro's Price-to-Net-Cash falls into.



Hasbro Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hasbro's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(544.8-5453.9-25.1)/138.789
=-35.55

Hasbro's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(544.8-5453.9-25.1)/138.789
=-35.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hasbro  (NAS:HAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hasbro Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Hasbro's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hasbro (Hasbro) Business Description

Address
1027 Newport Avenue, P.O. Box 1059, Pawtucket, RI, USA, 02861-1059
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, Nerf, and Magic: The Gathering. Ownership stakes in Discovery Family, which offers programming around Hasbro brands, and production capabilities (some of which are set to be divested) from Entertainment One helped bolster Hasbro's multichannel presence. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and tied up with Dungeons & Dragons Beyond in 2022, offering the firm access 10 million digital tabletop players.
Executives
Matthew Edward Austin officer: EVP & Chief Revenue Officer HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861
Gina M Goetter officer: EVP & CFO C/O HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861
Timothy J. Kilpin officer: President, Toy, Lic & Ent HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861
Najuma Atkinson officer: EVP & Chief People Officer C/O HASBRO, INC., 1011 NEWPORT AVE, PAWTUCKET RI 02861
Cynthia W Williams officer: President, WOTC C/O WIZARDS OF THE COAST LLC, 1600 LIND AVENUE, SW, STE 400, RENTON WA 98055
Michael Raymond Burns director 2700 COLORADO AVENUE, STE 200, SANTA MONICA CA 90404
Christian P Cocks officer: President & COO, WOTC C/O HASBRO, INC., 1011 NEWPORT AVE, PAWTUCKET RI 02861
Blake J Jorgensen director 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Elizabeth Hamren director 101 NORTH BRAND BOULEVARD, 11TH FLOOR, GLENDALE CA 91203
Tarrant L. Sibley officer: SVP,Chief Legal Officer & Sec C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Courtney Thomas J Jr. officer: EVP, Global Operations C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Deborah Thomas officer: Sr. VP and Controller C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02862
Michael Hogg officer: EVP, Chief Commercial Officer C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Eric Nyman officer: Chief Consumer Officer & COO C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Brian Goldner officer: President, Toy C/O HASBRO INC, 1027 NEWPORT AVENUE, PAWTUCKET RI 02862

Hasbro (Hasbro) Headlines

From GuruFocus

Hasbro Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Hasbro Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Hasbro Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Hasbro Inc Investor Day Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Hasbro Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Hasbro Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024