Market cap
$16,564 Mln
Revenue (TTM)
$5,181 Mln
P/E Ratio
21
P/B Ratio
43.7
Div. Yield
2.4 %
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
Market cap ($ Mln) |
16,564 | 349 | 7,235 |
Revenue ($ Mln) |
5,181 | 607 | 5,448 |
Net Profit ($ Mln) |
956.50 | 27.20 | 395.95 |
Net Margin (%) |
18.46 | 4.48 | 7.27 |
RoE (%) |
120.20 | 10.48 | 33.55 |
Price to Earnings |
21.01 | 21.65 | 18.26 |
Price-To-Book |
43.72 | 1.14 | 5.94 |
Income Statement ($ Mln)
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Operating Revenue
|
5,181.00 | 606.81 | 5,448.12 |
|
Cost of Revenue
|
1,423.90 | 409.78 | 3,845.42 |
|
Gross Profit
|
3,000.40 | 185.08 | 1,572.46 |
|
Operating Expenses
|
2,394.50 | 170.95 | 1,028.20 |
|
Operating Profit (EBIT)
|
1,362.60 | 26.08 | 574.49 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,212.80 | 34.93 | 524.75 |
|
Provision for Tax
|
253.90 | 7.73 | 128.86 |
|
Profit after Tax (Net Income)
|
956.50 | 27.20 | 395.95 |
|
Minority Interest
|
-3.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Shareholder's Funds
|
938.20 | 277.31 | 1,227.12 |
|
Minority Interest
|
-3.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3,153.10 | 34.88 | 1,518.63 |
|
Current Liabilities
|
2,313.60 | 216.60 | 739.72 |
|
Total Liabilities
|
5,552.00 | 442.20 | 3,626.13 |
Assets ($ Mln)
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Non-Current Assets
|
3,165.70 | 166.23 | 1,663.81 |
|
Current Assets
|
3,239.20 | 362.56 | 1,821.66 |
|
Total Assets
|
5,552.00 | 442.20 | 3,626.13 |
|
Total Debt*
|
3,510.30 | 14.71 | 1,518.74 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Cash From Operating Activities
|
893.20 | 8.49 | 365.85 |
|
Cash Flow from Investing Activities
|
-284.40 | -12.34 | -67.79 |
|
Cash from Financing Activities
|
-531.30 | -17.11 | -273.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
ROCE (%)
|
-7.58 | 3.29 | 15.44 |
|
ROE (%)
|
120.20 | 10.48 | 33.55 |
|
ROA (%)
|
11.54 | 3.49 | 8.31 |
|
EBIT Margin (%)
|
16.45 | 5.66 | 10.28 |
|
Net Margin (%)
|
18.46 | 4.48 | 7.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Revenue Growth (%)
|
18.91 | 5.66 | 2.90 |
|
EBIT Growth (%)
|
16.10 | 271.25 | -4.91 |
|
Net Profit Growth (%)
|
271.32 | 347.55 | -3.92 |
|
EPS Growth (%)
|
267.36 | 352.82 | -0.61 |
|
Book Value Growth (%)
|
130.37 | 2.71 | -7.37 |
Valuation Ratios
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Price / Earnings
|
-36.27 | 19.57 | 20.77 |
|
Price / Book Value
|
21.71 | 0.78 | 7.12 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
11.84 | 7.46 | 15.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.95 | 0.05 | 0.12 |
|
Current Ratio
|
1.40 | 1.67 | 2.46 |
|
Quick Ratio
|
1.24 | 1.38 | 0.86 |
|
Interest Coverage
|
8.08 | 149.64 | 11.61 |
Operating Efficiency Ratios
| Hasbro (HAS) | JAKKS Pacific (JAKK) | Pool (POOL) | |
|---|---|---|---|
|
Debtors to sales (%)
|
21.43 | 39.60 | 8.78 |
|
Asset Turnover
|
0.62 | 0.78 | 1.14 |
|
Receivable days
|
76.90 | 91.96 | 22.88 |
|
Inventory Days
|
57.34 | 53.32 | 134.82 |
|
Payable days
|
72.68 | 52.85 | 57.87 |
|
Cash Conversion Cycle
|
61.56 | 92.44 | 99.83 |