NASDAQ$HAS

Hasbro Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Hasbro reported strong revenue, operating profit, and earnings growth.

Hasbro reported an 11% increase in revenue to $1.97 billion, driven by strong growth in the Entertainment and Wizards of the Coast and Digital Gaming segments. Operating profit increased by 9% to $367.9 million, and net earnings rose by 15% to $253.2 million.

  • Third quarter revenue increased by 11% to $1.97 billion.
  • Entertainment segment revenue increased by 76%.
  • Wizards of the Coast and Digital Gaming segment revenue increased by 32%.
  • Operating profit increased by 9% to $367.9 million.

Headline financials

Total Revenue

$1.97B

Previous: $1.78B+10.9%
EPS (adj)

$1.96

Previous: $1.88+4.3%
Operating margin

18.7%

No prior period
Adj. operating margin

19.8%

Previous: 20.7%-4.3%
Capital Expenditures

-$98.1M

Previous: -$92.1M-6.6%
Free Cash Flow

$155M

Previous: $129M+20.4%
Net Income

$253M

Previous: $221M+14.6%
Operating Income

$368M

Previous: $337M+9.3%
Gross Profit

$1.36B

Previous: $1.17B+16.6%
Cash & Equivalents

$1.18B

Previous: $1.13B+4.3%
Total Assets

$10.2B

Previous: $10.7B-4.4%
Stock-Based Comp

$19.1M

Previous: $13.9M+37.6%

Revenue & EPS history

Hasbro · Revenue · Quarterly

$1.97B

Q3 2021+10.9%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Hasbro · $1.61B total across 2 segments · Q3 2021

  • Consumer Products
    $1.28B
  • Entertainment
    $327M

Forward guidance

For the full year, the company continues to target double-digit revenue growth, currently expected in the range of 13% to 16%, and operating margins in line with last year's adjusted level of approximately 15%.

Tailwinds

  • Targeting double-digit revenue growth for the full year.
  • Revenue growth is expected to be in the range of 13% to 16%.
  • Operating margins are expected to be in line with last year's adjusted level of approximately 15%.
  • Orders support the high end of the revenue growth range.
  • Delivered much of what was delayed in the third quarter despite continued supply chain challenges.

Headwinds

  • Supply chain factors could impact the ability to fully achieve the upside.
  • Consumer Products segment revenue and operating profit declined slightly.
  • Global consumer point of sale declined mid-single digits as in stock levels were below targets.
  • Supply chain disruption resulted in approximately $100 million of orders that were not filled in the quarter.
  • Operating profit and margin were negatively impacted by the lower revenue due to shipping challenges as well as higher freight costs to facilitate product deliveries.

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 Q3 2021

Historical avgQ3 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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