| 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)
|
|
|
Except as expressly indicated or unless the context otherwise requires, as used
herein, "Hasbro", the "Company", "we", or "us", means Hasbro, Inc., a Rhode
Island corporation organized on January 8, 1926, and its subsidiaries. Unless
otherwise specifically indicated, all dollar or share amounts herein are
expressed in thousands of dollars or shares, except for per share amounts.
Overview
We are a worldwide leader in children's and family leisure time products and
services with a broad portfolio of brands and entertainment properties. As a
branded play, consumer-focused global company, Hasbro applies its brand
blueprint to all of its operations. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.76 | 0.300 | 11.82 | | 06/2011 | 2.59 | 0.300 | 16.96 | | 03/2011 | 2.46 | 0.300 | 19.04 | | 12/2010 | 2.74 | 0.250 | 17.22 | | 09/2010 | 2.85 | 0.250 | 15.62 | | 06/2010 | 2.77 | 0.250 | 14.84 | | 03/2010 | 2.74 | 0.250 | 13.97 | | 12/2009 | 2.48 | 0.200 | 12.93 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.29 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -1.81 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 7.18 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 0.87 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.00 | Quick Ratio | 2.58 | | Inventory Turnover | 5.99 | Current Ratio | 3.09 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 2.66 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 17.13 | | |
Income Statement (Millions) |
| |
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,375.81
|
908.45
|
671.99
|
1,278.70
|
|
Cost of Goods Sold
|
599.52
|
378.01
|
267.25
|
557.53
|
|
Selling & Admin Exps
|
350.53
|
295.16
|
252.96
|
372.00
|
|
Operating Income
|
248.07
|
80.41
|
48.92
|
201.05
|
|
Interest Exp
|
22.48
|
22.85
|
21.38
|
21.74
|
|
Pretax Income
|
221.46
|
52.95
|
22.84
|
173.38
|
|
Other Income
|
-4.14
|
-4.61
|
-4.71
|
-5.93
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
170.99
|
58.05
|
17.20
|
140.01
|
|
Assets
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
186.96
|
584.78
|
927.42
|
727.80
|
|
Receivables - Total
|
1,260.52
|
837.97
|
558.98
|
961.25
|
|
Inventories - Total
|
518.87
|
426.93
|
401.31
|
364.19
|
|
Total Current Assets
|
2,210.31
|
2,046.11
|
2,060.78
|
2,221.05
|
|
Net Property, Plant & Equipment
|
220.41
|
239.20
|
238.40
|
233.58
|
|
Total Assets
|
4,084.73
|
3,940.75
|
3,940.34
|
4,093.23
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
929.28
|
694.10
|
588.61
|
704.23
|
|
Debt in Current Liabilities
|
13.17
|
12.43
|
37.92
|
14.57
|
|
Total Current Liabilities
|
942.44
|
706.53
|
626.53
|
718.80
|
|
Long-Term Debt
|
1,405.07
|
1,403.03
|
1,396.70
|
1,397.68
|
|
Total Liabilities
|
2,703.48
|
2,472.13
|
2,409.35
|
2,477.81
|
|
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
|
3,104.74
|
2,972.32
|
2,954.52
|
2,978.32
|
|
Treasury Stock
|
-2,454.59
|
-2,245.62
|
-2,151.28
|
-2,101.85
|
|
Total Stockholders' Equity
|
1,381.24
|
1,468.62
|
1,530.99
|
1,615.42
|
|
Total Liabilities and Stockholders' Equity
|
4,084.73
|
3,940.75
|
3,940.34
|
4,093.23
|
Cash Flow Summary (Millions) |
|
Categories
|
9/25/2011
|
6/26/2011
|
3/27/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-127.81
|
-147.64
|
276.49
|
362.22
|
|
Net Cash Provided by Investing Activities
|
-20.57
|
-33.36
|
-24.43
|
-30.14
|
|
Net Cash Provided by Financing Activities
|
-244.45
|
-163.61
|
-57.40
|
-102.23
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,151.48 | 230.06 | 1.29 | | 12/2007 | 3,837.56 | 333.00 | 1.97 | | 12/2008 | 4,021.52 | 306.77 | 2.00 | | 12/2009 | 4,067.95 | 374.93 | 2.48 | | 12/2010 | 4,002.16 | 397.75 | 2.74 | | Growth Rates | 6.16 | 14.67 | 20.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 402 | 104,190 | 80.78 |
|
Report Date :
2/6/2012
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2012, EDGAR Online, Inc. All
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