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Hasbro HAS
$ 57.43 1.62%

Quarterly report 2024-Q3
added 10-31-2024

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Hasbro Financial Ratios 2011-2024 | HAS

Annual Financial Ratios Hasbro

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.7 39.0 31.2 56.6 25.9 52.2 29.7 19.7 20.3 17.1 23.9 14.6 12.2

P/S

1.4 1.4 2.1 2.3 2.9 2.5 2.3 2.2 2.1 1.7 1.7 1.2 1.1

EPS

-10.7 1.5 3.1 1.6 4.1 1.8 3.2 4.4 3.6 3.2 2.2 2.6 2.9

EV (Enterprise Value)

11.9 B 13.9 B 19.3 B 19 B 14.8 B 13.8 B 13.7 B 12.8 B 11.2 B 9.27 B 8.89 B 6.88 B 6.76 B

EBITDA per Share

-9.57 4.62 7.56 5.58 6.48 3.93 6.71 7.42 6.69 6.11 4.92 5.32 5.52

EV/EBITDA

18.5 25.8 15.6 24.1 14.4 11.6 11.7 10.1 11.0 8.1 7.5

PEG

0.09 32.03 4.41 25.96 0.19 -1.15 -1.1 0.9 1.78 0.36 -1.62 -1.51 3.73

P/B

6.5 2.8 4.3 4.3 4.5 6.6 6.4 5.8 5.5 4.8 4.1 3.3 3.3

P/CF

9.7 21.3 16.4 12.9 26.0 22.7 20.0 16.4 21.3 20.8 23.7 11.6 15.8

ROE %

-137.01 7.11 14.00 7.58 17.37 12.56 21.67 29.60 27.16 28.38 17.01 22.29 27.19

ROA %

-22.77 2.19 4.27 2.06 5.88 4.19 7.50 10.83 9.57 9.18 6.50 7.77 9.33

ROCE %

-141.56 14.25 24.92 17.09 8.58 8.30 20.07 22.69 18.93 18.38 15.37 16.40 18.63

Current Ratio

1.2 1.4 1.4 1.4 5.4 2.4 2.9 2.0 2.7 2.5 1.8 2.6 2.4

DSO

78.9 82.0 82.2 93.6 109.1 94.7 98.5 96.0 99.9 93.4 97.8 91.9 88.1

DIO

107.9 117.3 89.7 89.4 73.3 73.5 64.8 61.1 68.2 61.9 63.6 58.4 56.0

DPO

82.1 96.2 95.2 81.7 56.5 55.3 52.1 50.4 42.8 38.7 36.3 25.9 22.6

Operating Cycle

186.8 199.3 171.9 182.9 182.3 168.2 163.3 157.1 168.2 155.3 161.4 150.4 144.2

Cash Conversion Cycle

104.6 103.2 76.7 101.2 125.9 112.9 111.2 106.7 125.4 116.6 125.1 124.5 121.5

All numbers in USD currency

Quarterly Financial Ratios Hasbro

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.6 0.99 0.42 -1.23 -1.69 -0.16 - 0.93 1.02 0.44 - 1.83 -0.17 0.84 0.77 1.61 -0.25 -0.51 2.02 1.68 0.11 0.21 0.07 2.08 0.48 -0.9 -0.04 2.12 0.54 0.55 1.54 2.05 0.42 0.39 1.41 1.66 0.33 0.21 1.35 1.42 0.26 0.24 0.99 0.97 0.28 -0.05 1 1.26 0.33 -0.02 1.08 1.29 0.43 0.12

EBITDA per Share

2.29 1.64 0.99 -1.08 -1.19 0.3 - 1.6 1.77 1.04 - 3.51 0.77 1.25 - 3.14 0.43 - - 3.15 1.51 0.5 - 3.29 1.19 -0.43 - 3.75 1.32 0.85 - 3.6 1.13 0.89 - 3.12 1.01 0.61 - 2.89 1.03 0.49 - 2.11 0.9 0.23 - 2.49 1 0.27 - 2.52 0.95 0.5

ROE %

26.81 0.25 -12.36 -13.70 -1.70 12.53 11.01 19.29 23.26 17.76 11.42 15.00 14.24 13.87 7.58 12.92 16.96 18.90 22.89 14.47 17.94 20.59 12.56 11.77 11.25 11.51 21.67 32.31 31.64 30.73 29.60 29.82 28.45 28.17 27.16 28.18 28.02 27.79 28.38 24.50 19.71 19.60 17.01 17.94 21.35 22.06 22.29 23.46 24.59 25.80 27.19 12.06 4.10 1.21

ROA %

3.99 -1.82 -4.09 -3.69 -0.29 3.93 3.48 5.95 7.09 5.37 3.39 4.36 3.93 3.84 2.06 4.10 4.47 4.93 5.88 3.02 5.63 6.63 4.19 3.92 3.93 4.06 7.50 11.38 11.43 11.17 10.83 10.77 10.10 9.96 9.57 9.61 9.19 9.05 9.19 8.38 7.28 7.37 6.51 6.56 7.50 7.68 7.77 8.12 8.45 8.85 9.33 4.14 1.41 0.42

ROCE %

44.79 14.11 -3.33 -8.13 5.97 20.88 17.65 29.68 35.24 30.61 19.66 26.01 25.43 22.86 17.09 17.10 21.78 29.19 32.16 26.41 28.12 25.64 18.87 33.08 34.95 35.42 44.28 43.17 42.88 41.97 42.31 44.16 42.96 42.94 41.58 41.29 42.55 43.64 43.35 39.02 31.33 30.10 27.76 30.13 34.87 36.19 36.61 38.61 39.55 39.49 41.90 17.50 5.67 3.45

Current Ratio

1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

66.2 65.2 104.5 60.1 58.9 82.8 - 56.1 61.4 95.4 - 54.2 57.8 90.1 73.7 71.5 147.6 115.7 90.1 81.7 130.7 161.9 78.0 69.1 119.9 165.2 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

DIO

88.3 133.2 213.1 124.5 187.2 222.3 - 133.2 167.6 163.9 - 78.1 122.8 129.8 - 59.2 142.6 146.2 - 64.9 118.4 156.1 - 61.7 119.6 156.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

86.4 105.9 139.8 67.8 93.7 125.9 - 85.8 105.9 135.9 - 73.4 91.8 116.1 - 63.6 153.3 133.6 - 50.0 91.3 118.9 - 46.4 90.0 121.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

154.4 198.3 317.6 184.5 246.1 305.2 - 189.2 229.0 259.3 - 132.4 180.7 219.9 73.7 130.7 290.2 261.8 90.1 146.6 249.2 318.0 78.0 130.8 239.4 321.9 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

Cash Conversion Cycle

68.0 92.4 177.8 116.7 152.3 179.2 - 103.4 123.1 123.4 - 59.0 88.8 103.8 73.7 67.0 136.8 128.2 90.1 96.6 157.9 199.1 78.0 84.3 149.5 200.0 80.3 71.6 131.9 146.3 73.9 71.7 137.0 139.3 75.8 75.5 139.3 147.9 76.9 68.0 120.5 146.9 77.9 72.8 130.2 146.0 73.2 69.9 115.8 145.2 71.0 68.6 103.9 -

All numbers in USD currency