NASDAQ$HAS

Hasbro Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Hasbro's Q1 2021 financial results were released, showcasing growth in revenue, operating profit, and earnings per share.

Hasbro reported a positive first quarter in 2021, marked by revenue growth of 1% to $1.11 billion, driven by strong performances in the Consumer Products and Wizards of the Coast and Digital Gaming segments. Operating profit and net earnings also saw significant increases, with adjusted EPS reaching $1.00. The company ended the quarter with a strong cash position of $1.43 billion.

  • First quarter revenue increased by 1% to $1.11 billion.
  • Consumer Products segment revenue grew by 14%, while Wizards of the Coast and Digital Gaming segment revenue increased by 15%.
  • Operating profit rose to $147.3 million, representing 13.2% of revenues, and net earnings increased to $116.2 million, or $0.84 per diluted share.
  • The company's cash position remained strong, with $1.43 billion in cash at the end of the quarter.

Headline financials

Total Revenue

$1.11B

Previous: $1.11B+0.8%
EPS (adj)

$1.00

Previous: $0.57+75.4%
Operating margin

13.2%

No prior period
Adj. operating margin

15.6%

No prior period
Capital Expenditures

-$23.9M

Previous: -$30.8M+22.5%
Free Cash Flow

$92.3M

Previous: -$100M+191.9%
Net Income

$116M

Previous: -$69.6M+266.9%
Operating Income

$147M

Previous: -$23.3M+732.7%
Gross Profit

$825M

Previous: $843M-2.1%
Cash & Equivalents

$1.43B

Previous: $1.24B+15.6%
Total Assets

$10.2B

Previous: $10.4B-2.3%
Stock-Based Comp

$16.7M

Previous: $10.7M+56.1%

Revenue & EPS history

Hasbro · Revenue · Quarterly

$1.11B

Q1 2021+0.8%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Hasbro · $873M total across 2 segments · Q1 2021

  • Consumer Products
    $654M
  • Entertainment
    $219M

Forward guidance

Hasbro is targeting full-year double-digit revenue growth, supported by innovation and quality execution throughout the business.

Tailwinds

  • The global Hasbro team executed a very good quarter.
  • Driving strong sell in and demand in the Consumer Products segment.
  • Growing both analog and digital revenues in Wizards.
  • Growing our licensed digital gaming business.
  • Positioning us to deliver growth for the full year in the Entertainment segment

Headwinds

  • Entertainment segment revenue declined due to expected difficult comparisons in the TV and Film business.
  • Theatrical business continues to be impacted by COVID-related theater shutdowns.
  • Scripted TV deliveries are slated to increase later in the current year.
  • Adjusted operating profit declined on the lower revenue.
  • Partially offset by reduced advertising and promotional spend due to the lack of theatrical activity this year versus last.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.0%

Avg return

Earnings day

+1.4%

Avg return

5 days after

-0.1%

Avg return

30 days after

64%

44 / 69 earnings

Positive

+17.1%

Q1 2019

Best reaction

-17.3%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-9.2%-13.3%
Q4 2025+7.5%+5.9%-1.7%
Q3 2025+3.7%+3.7%+5.4%
Q2 2025-1.0%-1.6%+5.5%
Q1 2025+14.6%+16.9%+24.9%
Q4 2024+13.0%+12.1%-0.9%
Q3 2024-5.6%-6.7%-11.1%
Q2 2024+7.5%+10.2%+14.5%
Q1 2024+11.7%+10.6%+4.3%
Q4 2023+2.7%-1.0%+3.3%
Q3 2023-16.3%-17.5%-15.7%
Q2 2023-1.0%+2.0%+13.1%
Q1 2023+15.2%+13.9%+16.8%
Q4 2022+1.7%-3.4%-17.8%
Q3 2022-4.2%-3.3%-13.7%
Q2 2022+2.4%+2.2%+4.0%
Q1 2022+6.2%+5.3%+3.9%
Q4 2021-1.7%+0.5%-4.2%
Q3 2021+6.9%+8.2%+12.3%
Q2 2021+9.7%+7.6%+6.5%
Q1 2021+1.0%+2.5%-1.1%
Q4 2020-6.7%-6.0%-0.5%
Q3 2020-7.5%-10.1%+0.2%
Q2 2020-6.7%-6.2%+2.4%
Q1 2020-7.3%-11.3%-5.6%
Q4 2019-2.7%-3.2%-46.7%
Q3 2019-17.3%-20.1%-20.6%
Q2 2019+12.3%+14.0%+5.4%
Q1 2019+17.1%+16.4%+11.1%
Q4 2018-1.5%-0.3%-3.5%
Q3 2018-4.1%-5.4%-3.9%
Q2 2018+7.6%+7.9%+7.0%
Q1 2018+4.2%+5.5%+6.0%
Q4 2017+2.7%+2.9%-2.6%
Q3 2017-5.3%-1.1%-3.2%
Q2 2017-8.3%-8.8%-19.0%
Q1 2017+5.8%+3.2%+8.3%
Q4 2016+14.9%+18.2%+17.9%
Q3 2016+6.9%+8.7%+12.0%
Q2 2016-5.2%-6.0%-5.2%
Q1 2016+5.6%
Q4 2015-2.9%
Q3 2015-6.2%
Q2 2015+2.8%
Q1 2015+11.6%
Q4 2014+10.5%
Q3 2014+7.2%
Q2 2014-2.9%
Q1 2014+1.3%
Q4 2013+4.6%
Q3 2013+5.8%
Q2 2013+5.4%
Q1 2013+6.1%
Q4 2012+4.4%
Q3 2012-5.8%
Q4 2011+3.1%
Q2 2012+3.3%
Q1 2012+1.6%
Q3 2011+2.7%
Q2 2011-0.7%
Q1 2010+0.8%
Q1 2011-1.0%
Q4 2010-2.2%
Q4 2008-2.2%
Q3 2009+0.2%
Q3 2010+0.2%
Q4 2009+3.0%
Q2 2009+3.0%
Q2 2010+3.0%

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