HAS FY 2006 Earnings Report — Hasbro, Inc. Revenue & Financial Results | Market Cap Arena

Hasbro, Inc.HAS

FY 2006 Earnings

Reported February 28, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$3.2B	—	—	—	—
Op. Income	$376M	—	—	—	—
Gross Margin	58.6%	—	—	—	—
Net Margin	7.3%	—	—	—	—
EPS (Diluted)	$1.29	—	—	—	—
Free Cash Flow	$239M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.8B
R&D Expenses	$171M
Selling & Marketing	$369M
General & Administrative	$682M
SG&A Expenses	$1.1B
Other Expenses	$249M
Operating Expenses	$1.5B
Cost & Expenses	$2.8B
OPERATING INCOME	$376M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$35M
INCOME BEFORE TAX	$341M
Income Tax Expense	$111M
Net Income from Continuing Ops	$230M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$230M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$230M
D&A	$147M
EBIT	$376M
EBITDA	$523M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.8B
R&D Expenses	$171M
Selling & Marketing	$369M
General & Administrative	$682M
SG&A Expenses	$1.1B
Other Expenses	$249M
Operating Expenses	$1.5B
Cost & Expenses	$2.8B
OPERATING INCOME	$376M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$35M
INCOME BEFORE TAX	$341M
Income Tax Expense	$111M
Net Income from Continuing Ops	$230M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$230M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$230M
D&A	$147M
EBIT	$376M
EBITDA	$523M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$230M
Depreciation & Amortization	$147M
Stock-Based Compensation	$0
Deferred Income Tax	$25M
Other Non-Cash Items	$42M
Change in Working Capital	-$123M
OPERATING CASH FLOW	$321M
Capital Expenditure	-$82M
Acquisitions (Net)	$1M
Purchases of Investments	-$941M
Sales/Maturities of Investments	$941M
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$84M
Net Debt Issuance	-$36M
Common Stock Repurchased	-$457M
Common Dividends Paid	-$75M
Other Financing Activities	$15M
NET CASH FROM FINANCING	-$467M
FREE CASH FLOW	$239M
Net Change in Cash	-$227M

Balance Sheet

Item	Amount
Cash & Equivalents	$715M
Short-Term Investments	$0
Net Receivables	$556M
Inventory	$203M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$182M
Goodwill	$470M
Intangible Assets	$532M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$195M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$3.1B
Account Payables	$160M
Short-Term Debt	$11M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$906M
Long-Term Debt	$495M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$158M
TOTAL NON-CURRENT LIABILITIES	$653M
TOTAL LIABILITIES	$1.6B
Common Stock	$105M
Additional Paid-In Capital	$322M
Retained Earnings	$2.0B
Treasury Stock	-$921M
Accum. Other Comp. Income	$11M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$0
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$3.1B
Total Debt	$505M
Net Debt	-$210M