Market cap
$13,193 Mln
Revenue (TTM)
$4,973 Mln
P/E Ratio
16.6
P/B Ratio
18.7
Div. Yield
3 %
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,193 | 4,146 | 44,804 | 364 | 292 |
Revenue ($ Mln) |
4,973 | 5,490 | 6,687 | 933 | 564 |
Net Profit ($ Mln) |
795.20 | 427.37 | -320.40 | -1.97 | 17.20 |
Net Margin (%) |
15.99 | 7.78 | -4.79 | -0.21 | 3.05 |
RoE (%) |
127.28 | 20.20 | -9.02 | -1.09 | 7.02 |
Price to Earnings |
16.64 | 10.83 | -- | -- | 17.82 |
Price-To-Book |
18.71 | 2.07 | 12.44 | 1.85 | 1.16 |
Income Statement ($ Mln)
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,973.20 | 5,489.98 | 6,686.50 | 932.64 | 563.80 |
|
Cost of Revenue
|
1,478.00 | 2,887.20 | 2,939.30 | 529.59 | 380.45 |
|
Gross Profit
|
3,303.30 | 2,613.40 | 3,062.20 | 351.27 | 185.08 |
|
Operating Expenses
|
2,308.80 | 2,136.19 | 3,908.70 | 378.14 | 165.28 |
|
Operating Profit (EBIT)
|
1,186.40 | 466.62 | -161.50 | 24.91 | 18.07 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,028.90 | 499.20 | -233.30 | 4.92 | 27.03 |
|
Provision for Tax
|
231.10 | 71.85 | 87.10 | 6.83 | 9.84 |
|
Profit after Tax (Net Income)
|
795.20 | 427.37 | -320.40 | -1.97 | 17.20 |
|
Minority Interest
|
-3.70 | 0.00 | 0.00 | -0.06 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
705.20 | 1,998.10 | 3,608.40 | 187.70 | 247.88 |
|
Minority Interest
|
-3.70 | 0.00 | 0.00 | -0.06 | 0.00 |
|
Non-Current Liabilities
|
3,591.60 | 3,069.10 | 2,672.20 | 230.12 | 38.48 |
|
Current Liabilities
|
1,715.30 | 1,289.80 | 2,783.60 | 235.93 | 162.14 |
|
Total Liabilities
|
5,552.00 | 6,640.38 | 9,180.70 | 685.23 | 442.20 |
Assets ($ Mln)
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,187.60 | 3,903.60 | 6,107.10 | 379.13 | 170.40 |
|
Current Assets
|
2,849.60 | 2,453.40 | 2,957.10 | 274.61 | 278.09 |
|
Total Assets
|
5,552.00 | 6,640.38 | 9,180.70 | 685.23 | 442.20 |
|
Total Debt*
|
3,569.00 | 2,746.31 | 2,944.70 | 261.36 | 46.62 |
|
Net Current Assets
|
1,134.30 | 1,163.61 | 173.50 | 38.69 | 115.95 |
Cashflow ($ Mln)
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
893.20 | 593.26 | -45.20 | -5.12 | 8.49 |
|
Cash Flow from Investing Activities
|
-284.40 | -154.90 | -151.50 | -31.90 | -12.34 |
|
Cash from Financing Activities
|
-531.30 | -620.57 | 650.50 | 42.04 | -17.11 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.58 | 8.06 | -58.00 | -13.86 | 3.29 |
|
ROE (%)
|
127.28 | 20.20 | -9.02 | -1.09 | 7.02 |
|
ROA (%)
|
11.24 | 5.47 | -2.63 | -0.19 | 2.86 |
|
EBIT Margin (%)
|
18.97 | 11.23 | -1.15 | 2.77 | 4.75 |
|
Net Margin (%)
|
15.99 | 7.78 | -4.79 | -0.21 | 3.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.99 | 2.90 | 15.30 | -3.92 | -17.66 |
|
EBIT Growth (%)
|
445.37 | -14.13 | 98.18 | 165.41 | -43.76 |
|
Net Profit Growth (%)
|
239.93 | -18.79 | 92.42 | 96.98 | -55.29 |
|
EPS Growth (%)
|
237.43 | -12.92 | 92.75 | 96.98 | -56.08 |
|
Book Value Growth (%)
|
186.57 | 3.65 | 0.66 | 1.22 | -1.49 |
Valuation Ratios
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-36.27 | 15.26 | -8.18 | -2.75 | 19.57 |
|
Price / Book Value
|
21.71 | 2.72 | 17.14 | 1.00 | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
61.08 | 9.70 | -13.18 | 30.37 | 7.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.31 | 1.17 | 0.52 | 0.97 | 0.00 |
|
Short term debt to equity ratio
|
0.75 | 0.04 | 0.19 | 0.19 | 0.06 |
|
Current Ratio
|
1.66 | 1.90 | 1.06 | 1.16 | 1.72 |
|
Quick Ratio
|
1.46 | 1.26 | 1.04 | 0.79 | 1.36 |
|
Interest Coverage
|
7.07 | 5.06 | -1.50 | 1.24 | 98.59 |
Operating Efficiency Ratios
| Hasbro (HAS) | Mattel (MAT) | Take-Two Interactive Software (TTWO) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.12 | 14.94 | 9.08 | 10.03 | 25.06 |
|
Asset Turnover
|
0.70 | 0.70 | 0.55 | 0.92 | 0.94 |
|
Receivable days
|
76.90 | 71.74 | 52.41 | 47.64 | 91.96 |
|
Inventory Days
|
69.76 | 71.13 | 0.00 | 57.62 | 53.32 |
|
Payable days
|
88.43 | 63.75 | 27.74 | 41.93 | 52.85 |
|
Cash Conversion Cycle
|
58.23 | 79.12 | 24.66 | 63.32 | 92.44 |