On Oct. 23, Hasbro (NYSE:HAS) released Q3 earnings for the period ending Sept. 30.
- Revenues and EPS exceeded analyst estimates by 7.8% and 16%, respectively.
- Revenues increased 5.2%, driven by strong performance in several brands.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change | |
|---|---|---|---|---|
|
Sales |
$963 |
$1,039 |
$988 |
5.2% |
|
Net Profit |
-- |
$100 |
$92 |
8.2% |
|
EPS |
$0.50 |
$0.58 |
$0.47 |
23.4% |
|
Diluted Shares |
-- |
175 |
198 |
(11.9%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
55.59% |
54.98% |
0.61 |
|
Operating Margin |
15.90% |
12.98% |
2.92 |
|
Net Margin |
9.58% |
9.32% |
0.26 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $309 | $570 | (45.8%) |
Accounts Rec. | $679 | $681 | (0.3%) |
Inventory | $312 | $331 | (5.7%) |
Liabilities | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Accounts Payable* | $889 | $829 | 7.3% |
Long-Term Debt | $495 | $246 | 100.8% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Not provided. (Boo!)
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Related Companies:
- Mattel (NYSE:MAT)
- LeapFrog (NYSE:LF)
- RC2 (NASDAQ:RCRC)
Related Foolishness:
Mattel is aMotley Fool Inside Valuerecommendation, and Hasbro is aMotley Fool Stock Advisorselection. All of our investing newsletter services come with a free, 30-day trial.
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