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Projected Income Statement: Hasbro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,420 | 5,857 | 5,003 | 4,136 | 4,701 | 4,906 | 5,229 | 5,376 |
| Change | - | -8.78% | -14.57% | -17.34% | 13.68% | 4.35% | 6.59% | 2.81% |
| EBITDA 1 | 1,310 | 1,173 | 709.4 | 1,057 | 1,362 | 1,425 | 1,524 | 1,573 |
| Change | - | -10.46% | -39.53% | 49.06% | 28.76% | 4.65% | 6.93% | 3.27% |
| EBIT 1 | 995.2 | 922.5 | 476.5 | 838.8 | 1,140 | 1,203 | 1,284 | 1,374 |
| Change | - | -7.31% | -48.35% | 76.03% | 35.91% | 5.49% | 6.8% | 6.96% |
| Interest Paid 1 | -179.7 | -171 | -186.3 | -171.2 | -163.4 | -170 | -176.9 | -175.1 |
| Earnings before Tax (EBT) 1 | 581.9 | 261.5 | -1,709 | 497 | -102 | 993.6 | 1,083 | 1,240 |
| Change | - | -55.06% | -753.58% | 129.08% | -120.52% | 1,074.08% | 8.97% | 14.58% |
| Net income 1 | 428.7 | 203.5 | -1,489 | 385.6 | -322.4 | 760.9 | 830.3 | 947.4 |
| Change | - | -52.53% | -831.84% | 125.89% | -183.61% | 336.01% | 9.12% | 14.11% |
| Announcement Date | 2/7/22 | 2/16/23 | 2/13/24 | 2/20/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Hasbro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,006 | 3,454 | 2,920 | 2,686 | 2,488 | 2,103 | 1,780 | 1,161 |
| Change | - | 14.9% | -15.46% | -8.01% | -7.37% | -15.48% | -15.36% | -34.78% |
| Announcement Date | 2/7/22 | 2/16/23 | 2/13/24 | 2/20/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Hasbro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 132.7 | 174.2 | 209.3 | 197.5 | 198.3 | 250.5 | 233.4 | 242.1 |
| Change | - | 31.27% | 20.15% | -5.64% | 0.41% | 26.3% | -6.8% | 3.73% |
| Free Cash Flow (FCF) 1 | 685.2 | 198.7 | 516.3 | 649.9 | 694.9 | 730.2 | 912.9 | 973.8 |
| Change | - | -71% | 159.84% | 25.88% | 6.92% | 5.08% | 25.02% | 6.67% |
| Announcement Date | 2/7/22 | 2/16/23 | 2/13/24 | 2/20/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Hasbro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.41% | 20.03% | 14.18% | 25.57% | 28.96% | 29.04% | 29.14% | 29.27% |
| EBIT Margin (%) | 15.5% | 15.75% | 9.52% | 20.28% | 24.25% | 24.51% | 24.56% | 25.55% |
| EBT Margin (%) | 9.06% | 4.46% | -34.16% | 12.02% | -2.17% | 20.25% | 20.7% | 23.07% |
| Net margin (%) | 6.68% | 3.47% | -29.77% | 9.32% | -6.86% | 15.51% | 15.88% | 17.62% |
| FCF margin (%) | 10.67% | 3.39% | 10.32% | 15.72% | 14.78% | 14.88% | 17.46% | 18.11% |
| FCF / Net Income (%) | 159.83% | 97.64% | -34.67% | 168.54% | -215.54% | 95.97% | 109.96% | 102.79% |
Profitability | ||||||||
| ROA | 6.94% | 6.39% | 4.4% | 8.74% | 13.19% | 13.74% | 14.6% | 14.8% |
| ROE | 24.11% | 21.1% | 17.67% | 49.54% | 89.62% | 88.27% | 54.38% | 54.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.29x | 2.94x | 4.12x | 2.54x | 1.83x | 1.48x | 1.17x | 0.74x |
| Debt / Free cash flow | 4.39x | 17.38x | 5.66x | 4.13x | 3.58x | 2.88x | 1.95x | 1.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.07% | 2.97% | 4.18% | 4.78% | 4.22% | 5.11% | 4.46% | 4.5% |
| CAPEX / EBITDA (%) | 10.13% | 14.85% | 29.5% | 18.68% | 14.56% | 17.58% | 15.32% | 15.39% |
| CAPEX / FCF (%) | 19.37% | 87.67% | 40.54% | 30.39% | 28.54% | 34.3% | 25.57% | 24.86% |
Items per share | ||||||||
| Cash flow per share 1 | 4.951 | 2.685 | 5.22 | 6.04 | 6.371 | 6.832 | 8.91 | 9.76 |
| Change | - | -45.77% | 94.44% | 15.7% | 5.48% | 7.24% | 30.42% | 9.54% |
| Dividend per Share 1 | 2.72 | 2.8 | 2.8 | 2.1 | 2.8 | 2.844 | 2.999 | 3.137 |
| Change | - | 2.94% | 0% | -25% | 33.33% | 1.56% | 5.45% | 4.61% |
| Book Value Per Share 1 | 22.2 | 20.39 | 7.831 | 8.446 | 4.034 | 6.478 | 10.71 | 15.35 |
| Change | - | -8.12% | -61.6% | 7.85% | -52.24% | 60.61% | 65.33% | 43.3% |
| EPS 1 | 3.1 | 1.46 | -10.73 | 2.75 | -2.3 | 5.434 | 5.924 | 6.76 |
| Change | - | -52.9% | -834.93% | 125.63% | -183.64% | 336.26% | 9.02% | 14.11% |
| Nbr of stocks (in thousands) | 137,947 | 138,114 | 138,764 | 139,501 | 140,337 | 140,686 | 140,686 | 140,686 |
| Announcement Date | 2/7/22 | 2/16/23 | 2/13/24 | 2/20/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.9x | 15.5x |
| PBR | 14.2x | 8.56x |
| EV / Sales | 3.06x | 2.81x |
| Yield | 3.1% | 3.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Hasbro, Inc.
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