Hasbro Has the Goods: Fool by Numbers
By
Motley Fool Contributors
April 24, 2007
|
On April 23, Motley Fool Stock Advisor pick Hasbro (NYSE: HAS) released first-quarter earnings for the period ended April 1.
- See what Hasbro's playing around with in this full earnings take.
- Revenues from company's North American segment increased by 36%, while the International segment grew by 29%.
- The company's Board of Directors increased the May 2007 quarterly dividend $0.04 per share, to $0.16 per share.
- Hasbro is currently rated a three-star stock by the Motley Fool CAPS community, leaping ahead of competitors like Leapfrog (NYSE: LF) and Mattel (NYSE: MAT).
(Figures in millions, except per-share data.)
Income Statement Highlights
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Q1 2007
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Q1 2006
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Change
|
|
Sales
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$625.3
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$468.2
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33.6%
|
|
Net Profit
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$32.9
|
($4.9)
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N/A
|
|
EPS
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$0.19
|
($0.03)
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N/A
|
|
Diluted Shares
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176.7
|
177.0
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(0.2%)
|
Get back to basics with the income statement.
Margin Checkup
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Q1 2007
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Q1 2006
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Change*
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|
Gross Margin
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61.1%
|
60.3%
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0.8
|
|
Operating Margin
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8.6%
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(0.5%)
|
9.0
|
|
Net Margin
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5.3%
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(1.1%)
|
6.3
|
*Expressed in percentage points.
Margins are the earnings engine.
Balance Sheet Highlights
Assets | Q1 2007 | Q1 2006 | Change |
|---|
Cash + ST Invest. | $703.6 | $729.0 | (3.5%) |
Accounts Rec. | $327.1 | $221.9 | 47.4% |
Inventory | $265.4 | $213.2 | 24.5% |
Liabilities | Q1 2007 | Q1 2006 | Change |
|---|
Accounts Payable* | $614.6 | $629.2 | (2.3%) |
Long-Term Debt | $494.9 | $494.9 | (0%) |
*Accounts payable includes accrued liabilities.The balance sheet reflects the company's health.
Cash Flow Highlights
No data available
Free cash flow is a Fool's best friend.
Related Foolishness:
Hasbro is just one pick that's helping the Motley Fool Stock Advisor newsletter crush the market. To see what all the other buy recommendations are, take a free 30-day trial to the service today.
Mattel is a former Inside Value selection.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.