Hasbro (HAS) Financials

$66.40 +0.12 (+0.19%)

As of 10:39 AM Eastern

Annual Income Statements for Hasbro

This table shows Hasbro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019	12/30/2018	12/31/2017	12/25/2016	12/27/2015
Net Income / (Loss) Attributable to Common Shareholders	386	-1,489	204	429	223	521	220	397	551	452
Consolidated Net Income / (Loss)	394	-1,488	203	435	225	521	220	397	533	447
Net Income / (Loss) Continuing Operations	394	-1,488	203	435	225	521	220	397	533	447
Total Pre-Tax Income	497	-1,709	262	582	322	594	270	786	692	604
Total Operating Income	690	-1,539	408	763	502	652	331	810	788	692
Total Gross Profit	2,956	3,297	3,945	4,493	3,177	2,912	2,729	3,176	2,705	2,391
Total Revenue	4,136	5,003	5,857	6,420	5,465	4,720	4,580	5,210	5,020	4,448
Operating Revenue	4,136	5,003	5,857	6,420	5,465	4,720	4,580	5,210	5,020	4,448
Total Cost of Revenue	1,180	1,706	1,912	1,928	2,289	1,808	1,851	2,034	2,315	2,056
Operating Cost of Revenue	1,180	1,706	1,912	1,928	2,289	1,808	1,851	2,034	2,315	2,056
Total Operating Expenses	2,266	4,836	3,537	3,730	2,675	2,260	2,398	2,366	1,917	1,699
Selling, General & Admin Expense	1,213	1,480	1,666	1,433	1,252	1,037	1,288	1,125	1,111	961
Marketing Expense	320	358	387	507	413	414	440	502	469	409
Research & Development Expense	294	307	308	316	260	262	246	269	266	243
Amortization Expense	118	532	661	745	532	133	73	65	71	86
Other Operating Expenses / (Income)	284	428	493	620	-	415	352	405	-	-
Impairment Charge	0.00	1,191	0.00	0.00	-	-	-	-	-	-
Other Special Charges / (Income)	37	539	22	109	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-193	-170	-146	-181	-180	-58	-61	-24	-96	-88
Interest Expense	171	186	171	180	201	102	91	98	97	97
Interest & Investment Income	47	23	12	5.40	7.40	30	22	22	9.37	3.15
Other Income / (Expense), net	-69	-7.00	13	-7.10	14	14	7.82	52	-7.52	5.96
Income Tax Expense	103	-221	59	147	97	74	50	390	159	157
Net Income / (Loss) Attributable to Noncontrolling Interest	8.80	1.50	-0.50	6.60	2.90	0.00	0.00	-	-18	-4.97
Basic Earnings per Share	$2.77	($10.73)	$1.47	$3.11	$1.62	$4.07	$1.75	$3.17	$4.40	$3.61
Weighted Average Basic Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	126.89M	127.03M	126.97M	126.69M
Diluted Earnings per Share	$2.75	($10.73)	$1.46	$3.10	$1.62	$4.05	$1.74	$3.12	$4.34	$3.57
Weighted Average Diluted Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	126.89M	127.03M	126.97M	126.69M
Weighted Average Basic & Diluted Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	126.89M	127.03M	126.97M	126.69M
Cash Dividends to Common per Share	$2.10	$2.80	$2.80	$2.72	$2.72	$2.72	$2.52	$2.28	$2.04	$1.84

This table shows Hasbro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/25/2022	9/25/2022
Net Income / (Loss) Attributable to Common Shareholders	99	-34	223	139	58	-1,061	-171	-235	-22	-129	129
Consolidated Net Income / (Loss)	100	-27	223	139	59	-1,061	-170	-235	-22	-129	128
Net Income / (Loss) Continuing Operations	100	-27	223	139	59	-1,061	-170	-235	-22	-129	128
Total Pre-Tax Income	137	-57	290	183	81	-1,245	-215	-228	-21	-164	166
Total Operating Income	171	60	302	212	116	-1,199	-170	-189	18	-126	194
Total Gross Profit	683	743	902	758	553	715	1,009	858	716	1,098	1,089
Total Revenue	887	1,102	1,281	995	757	1,289	1,503	1,210	1,001	1,679	1,676
Operating Revenue	887	1,102	1,281	995	757	1,289	1,503	1,210	1,001	1,679	1,676
Total Cost of Revenue	205	359	379	238	204	574	495	352	285	581	587
Operating Cost of Revenue	205	359	379	238	204	574	495	352	285	581	587
Total Operating Expenses	512	683	601	546	437	1,914	1,178	1,046	698	1,224	895
Selling, General & Admin Expense	270	361	299	319	235	430	352	381	317	666	366
Marketing Expense	55	106	102	60	52	109	82	85	83	110	115
Research & Development Expense	81	82	76	70	66	75	77	72	83	77	82
Amortization Expense	24	42	25	26	25	142	88	157	146	214	173
Other Operating Expenses / (Income)	57	65	98	71	51	133	107	120	69	158	135
Other Special Charges / (Income)	25	-	0.00	-	9.10	-	473	-	0.00	-	23
Total Other Income / (Expense), net	-34	-117	-12	-29	-35	-47	-46	-39	-39	-39	-29
Interest Expense	42	44	46	43	39	46	47	47	46	46	42
Interest & Investment Income	8.90	11	15	13	8.30	7.40	3.80	5.80	6.00	3.80	3.20
Other Income / (Expense), net	-1.40	-85	20	0.80	-5.00	-7.70	-2.20	1.50	1.40	3.50	10
Income Tax Expense	37	-31	67	44	22	-184	-45	7.00	0.70	-36	37
Net Income / (Loss) Attributable to Noncontrolling Interest	0.90	7.80	0.10	0.00	0.90	0.30	0.70	0.10	0.40	0.30	-1.00
Basic Earnings per Share	$0.71	($0.24)	$1.60	$0.99	$0.42	($7.65)	($1.23)	($1.69)	($0.16)	($0.92)	$0.93
Weighted Average Basic Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Diluted Earnings per Share	$0.70	($0.25)	$1.59	$0.99	$0.42	($7.65)	($1.23)	($1.69)	($0.16)	($0.93)	$0.93
Weighted Average Diluted Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Weighted Average Basic & Diluted Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Cash Dividends to Common per Share	$0.70	-	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70

This table details how cash moves in and out of Hasbro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019	12/30/2018	12/31/2017	12/25/2016	12/27/2015
Net Change in Cash & Equivalents	150	32	-506	-431	-3,131	3,398	-399	281	306	84
Net Cash From Operating Activities	847	726	373	818	976	653	646	724	817	571
Net Cash From Continuing Operating Activities	847	726	373	818	976	653	646	724	947	696
Net Income / (Loss) Continuing Operations	394	-1,488	203	435	225	521	220	397	533	447
Consolidated Net Income / (Loss)	394	-1,488	203	435	225	521	220	397	533	447
Depreciation Expense	95	128	127	163	120	134	139	143	120	112
Amortization Expense	118	532	661	745	532	133	73	65	71	86
Non-Cash Adjustments To Reconcile Net Income	177	1,596	-333	-430	-310	51	-5.42	-36	159	116
Changes in Operating Assets and Liabilities, net	64	-42	-285	-96	409	-185	219	156	64	-65
Net Cash From Investing Activities	-204	118	-313	242	-4,500	-61	-286	-131	-138	-104
Net Cash From Continuing Investing Activities	-204	118	-313	242	-4,500	-61	-286	-131	-138	-104
Purchase of Property, Plant & Equipment	-198	-209	-174	-133	-126	-134	-140	-	-155	-142
Acquisitions	0.00	0.00	-146	0.00	-4,413	-8.80	-155	0.00	-12	0.00
Purchase of Investments	-571	0.00	0.00	-	-	-	-	-	-	-
Divestitures	-12	330	0.00	379	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	583	0.00	0.00	-	-	80	0.00	0.00	-	-
Other Investing Activities, net	-6.20	-2.70	7.50	-3.80	39	1.50	9.40	-3.40	29	20
Net Cash From Financing Activities	-498	-818	-553	-1,460	406	2,811	-737	-312	-375	-365
Net Cash From Continuing Financing Activities	-498	-818	-553	-1,460	406	2,811	-737	-312	-375	-365
Repayment of Debt	-599	-416	-97	-1,246	-297	-40	-149	-375	3.22	-91
Repurchase of Common Equity	0.00	0.00	-125	0.00	0.00	-61	-250	-151	-150	-87
Payment of Dividends	-390	-388	-385	-375	-373	-337	-309	-277	-249	-226
Issuance of Debt	499	2.60	3.80	144	1,113	2,355	0.00	494	0.00	0.00
Issuance of Common Equity	7.60	0.00	74	-	-	975	0.00	0.00	-	-
Other Financing Activities, net	-14	-17	-24	17	-37	-81	-28	-2.56	20	39
Other Net Changes in Cash	3.40	-	-	-	-	-	-	-	-	-
Cash Interest Paid	162	179	162	172	183	82	82	89	89	93
Cash Income Taxes Paid	93	120	177	161	82	103	118	116	99	144

This table details how cash moves in and out of Hasbro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/25/2022	9/25/2022
Net Change in Cash & Equivalents	-74	-1.10	69	57	25	360	-31	-170	-127	-39	-77
Net Cash From Operating Activities	138	260	223	187	178	391	216	30	89	111	114
Net Cash From Continuing Operating Activities	138	260	223	187	178	391	216	30	89	111	114
Net Income / (Loss) Continuing Operations	100	-27	223	139	59	-1,061	-170	-235	-22	-129	128
Consolidated Net Income / (Loss)	100	-27	223	139	59	-1,061	-170	-235	-22	-129	128
Depreciation Expense	17	21	24	28	21	40	33	31	24	33	33
Amortization Expense	24	42	25	26	25	142	88	157	146	214	173
Non-Cash Adjustments To Reconcile Net Income	54	158	-14	29	3.50	1,115	402	330	-251	73	-157
Changes in Operating Assets and Liabilities, net	-57	66	-36	-34	69	156	-137	-253	192	-80	-63
Net Cash From Investing Activities	-52	432	-60	-527	-48	280	-47	-60	-56	-47	-53
Net Cash From Continuing Investing Activities	-52	432	-60	-527	-48	280	-47	-60	-56	-47	-53
Purchase of Property, Plant & Equipment	-43	-51	-49	-52	-46	-49	-48	-59	-53	-44	-55
Purchase of Investments	-10	-	-91	-	-	-	-	-	-	-	-
Other Investing Activities, net	0.80	3.00	-12	4.70	-2.30	-0.50	1.50	-1.30	-2.40	-3.70	1.70
Net Cash From Financing Activities	-162	-688	-98	397	-109	-400	-122	-140	-157	-110	-123
Net Cash From Continuing Financing Activities	-162	-688	-98	397	-109	-400	-122	-140	-157	-110	-123
Repayment of Debt	-51	-589	-2.60	-5.90	-1.70	-302	-25	-42	-47	110	-50
Payment of Dividends	-98	-98	-98	-97	-97	-97	-97	-97	-97	-97	-97
Issuance of Common Equity	3.80	-	3.60	3.80	0.20	-	-	-	0.00	-	-
Other Financing Activities, net	-18	-1.40	-1.10	-1.70	-10	-1.10	-1.20	-0.50	-14	-77	-1.50
Effect of Exchange Rate Changes	2.80	-	4.50	-	-	19	-7.80	-	-	3.50	-
Cash Interest Paid	29	60	29	45	29	52	40	53	34	55	32
Cash Income Taxes Paid	27	23	56	9.30	5.10	23	12	59	26	20	62

This table presents Hasbro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019	12/30/2018	12/31/2017	12/25/2016	12/27/2015
Total Assets	6,340	6,541	9,296	10,038	10,818	8,856	5,263	5,290	5,091	4,721
Total Current Assets	2,243	2,324	2,999	3,728	3,847	6,748	3,083	3,634	3,228	2,866
Restricted Cash	695	545	513	-	1,450	4,580	-	-	-	-
Accounts Receivable	920	1,029	1,132	1,500	1,392	1,411	1,188	1,405	1,320	1,218
Inventories, net	274	332	677	552	396	446	443	433	388	384
Prepaid Expenses	354	417	677	656	610	310	269	214	238	287
Plant, Property, & Equipment, net	303	334	423	421	0.00	0.00	256	260	267	238
Total Noncurrent Assets	3,795	3,883	5,874	5,889	6,972	2,108	1,924	1,396	1,596	1,618
Goodwill	2,278	2,279	3,470	3,420	3,692	495	486	573	571	593
Intangible Assets	518	588	815	1,172	1,531	646	694	217	246	281
Other Noncurrent Operating Assets	999	1,016	1,589	1,297	1,749	967	744	606	780	744
Total Liabilities & Shareholders' Equity	6,340	6,541	9,296	10,038	10,818	8,856	5,263	5,290	5,091	4,721
Total Liabilities	5,155	5,454	6,434	6,951	7,857	5,860	3,509	3,460	3,206	3,017
Total Current Liabilities	1,401	2,056	2,190	2,456	2,403	1,257	1,274	1,252	1,618	1,065
Short-Term Debt	0.00	500	256	201	439	0.50	9.74	155	522	165
Accounts Payable	342	341	427	580	426	344	334	348	320	241
Accrued Expenses	1,060	1,216	1,507	1,675	1,539	913	931	748	776	659
Total Noncurrent Liabilities	3,754	3,398	4,244	4,495	5,454	4,603	2,234	2,208	1,588	1,952
Long-Term Debt	3,381	2,966	3,711	3,824	4,660	4,046	1,695	1,694	1,199	1,547
Other Noncurrent Operating Liabilities	373	432	533	671	794	557	539	515	389	405
Commitments & Contingencies	0.00	0.00	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,185	1,087	2,862	3,063	2,937	2,996	1,754	1,830	1,863	1,664
Total Preferred & Common Equity	1,158	1,062	2,833	3,026	2,897	2,996	1,754	1,830	1,863	1,664
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,158	1,062	2,833	3,026	2,897	2,996	1,754	1,830	1,863	1,664
Common Stock	2,742	2,701	2,651	2,538	2,439	2,386	1,380	1,155	1,090	998
Retained Earnings	2,274	2,188	4,071	4,258	4,204	4,355	4,184	4,260	4,149	3,852
Treasury Stock	-3,613	-3,626	-3,634	-3,535	-3,552	-3,561	-3,515	-3,346	-3,182	-3,041
Accumulated Other Comprehensive Income / (Loss)	-246	-202	-255	-235	-195	-184	-295	-239	-195	-146
Noncontrolling Interest	27	25	29	37	40	0.00	-	-	-	-

This table presents Hasbro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/25/2022	9/25/2022
Total Assets	6,040	6,340	7,230	6,864	6,203	6,541	8,340	8,610	8,924	9,296	9,626
Total Current Assets	1,913	2,243	3,022	2,674	1,995	2,324	3,240	2,509	2,539	2,999	3,261
Restricted Cash	621	695	696	627	570	545	186	217	386	513	552
Accounts Receivable	657	920	1,069	789	633	1,029	1,102	877	685	1,132	1,189
Inventories, net	296	274	375	358	336	332	618	731	713	677	845
Prepaid Expenses	339	354	392	418	457	417	286	684	754	677	659
Plant, Property, & Equipment, net	294	303	564	543	501	334	475	515	509	423	412
Total Noncurrent Assets	3,834	3,795	3,644	3,647	3,706	3,883	4,626	5,585	5,875	5,874	5,954
Goodwill	2,278	2,278	2,279	2,279	2,279	2,279	3,239	3,239	3,470	3,470	3,470
Intangible Assets	503	518	540	553	570	588	655	725	801	815	1,080
Other Noncurrent Operating Assets	1,052	999	826	815	858	1,016	732	1,621	1,604	1,589	1,404
Total Liabilities & Shareholders' Equity	6,040	6,340	7,230	6,864	6,203	6,541	8,340	8,610	8,924	9,296	9,626
Total Liabilities	4,843	5,155	5,920	5,691	5,173	5,454	6,117	6,140	6,165	6,434	6,627
Total Current Liabilities	1,156	1,401	2,053	1,830	1,792	2,056	2,024	1,950	1,897	2,190	2,357
Short-Term Debt	0.00	0.00	500	500	500	500	60	218	244	256	245
Accounts Payable	285	342	420	298	254	341	371	363	360	427	560
Accrued Expenses	871	1,060	1,133	1,033	1,038	1,216	985	1,369	1,294	1,507	1,538
Total Noncurrent Liabilities	3,687	3,754	3,867	3,861	3,381	3,398	4,093	4,189	4,268	4,244	4,270
Long-Term Debt	3,332	3,381	3,463	3,461	2,967	2,966	3,655	3,669	3,682	3,711	3,725
Other Noncurrent Operating Liabilities	355	373	405	400	414	432	438	521	585	533	545
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	1,198	1,185	1,310	1,173	1,030	1,087	2,223	2,470	2,759	2,862	2,999
Total Preferred & Common Equity	1,170	1,158	1,287	1,151	1,006	1,062	2,198	2,443	2,731	2,833	2,976
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,170	1,158	1,287	1,151	1,006	1,062	2,198	2,443	2,731	2,833	2,976
Common Stock	2,742	2,742	2,720	2,702	2,680	2,701	2,684	2,665	2,646	2,651	2,640
Retained Earnings	2,274	2,274	2,408	2,285	2,148	2,188	3,348	3,618	3,952	4,071	4,298
Treasury Stock	-3,607	-3,613	-3,613	-3,614	-3,619	-3,626	-3,626	-3,626	-3,629	-3,634	-3,637
Accumulated Other Comprehensive Income / (Loss)	-240	-246	-228	-222	-203	-202	-208	-214	-237	-255	-325
Noncontrolling Interest	28	27	23	22	24	25	25	27	28	29	23

This table displays calculated financial ratios and metrics derived from Hasbro's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019	12/30/2018	12/31/2017	12/25/2016	12/27/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.34%	-14.57%	-8.78%	17.47%	15.79%	3.07%	-12.10%	3.78%	12.87%	3.98%
EBITDA Growth	194.02%	-173.31%	-27.40%	42.57%	25.25%	69.30%	-48.52%	10.19%	8.40%	7.35%
EBIT Growth	140.17%	-467.44%	-44.37%	46.61%	-22.55%	96.54%	-60.70%	10.47%	11.84%	10.90%
NOPAT Growth	150.83%	-440.34%	-44.57%	62.61%	-38.52%	111.62%	-33.99%	-32.62%	18.50%	5.28%
Net Income Growth	126.51%	-832.91%	-53.37%	93.12%	-56.70%	136.13%	-44.42%	-25.61%	19.31%	8.12%
EPS Growth	125.63%	-834.93%	-52.90%	91.36%	-60.00%	132.76%	-44.23%	-28.11%	21.57%	11.56%
Operating Cash Flow Growth	16.79%	94.58%	-54.41%	-16.22%	49.49%	1.10%	-10.82%	-11.37%	43.05%	25.74%
Free Cash Flow Firm Growth	-44.42%	1,212.50%	-91.38%	128.67%	-1,083.90%	327.79%	-85.81%	-11.91%	48.30%	-5.47%
Invested Capital Growth	-3.41%	-36.55%	3.66%	-7.83%	168.49%	8.13%	8.57%	-9.76%	-4.71%	1.05%
Revenue Q/Q Growth	-4.33%	-7.22%	-5.41%	4.74%	5.70%	0.83%	-4.32%	-0.65%	3.39%	3.90%
EBITDA Q/Q Growth	463.05%	-436.32%	-20.44%	4.28%	-2.31%	54.43%	-34.69%	5.80%	-0.14%	5.34%
EBIT Q/Q Growth	210.80%	-234.81%	-37.40%	-6.87%	-21.07%	87.31%	-45.67%	6.79%	-1.59%	7.36%
NOPAT Q/Q Growth	237.62%	-230.29%	-44.62%	1.65%	-13.40%	34.08%	22.49%	-35.73%	2.38%	2.10%
Net Income Q/Q Growth	161.63%	-167.78%	-51.25%	-4.69%	-41.70%	98.76%	6.81%	-31.91%	1.18%	1.26%
EPS Q/Q Growth	159.14%	-167.58%	-51.17%	-5.20%	-44.33%	93.78%	8.75%	-33.33%	3.09%	2.59%
Operating Cash Flow Q/Q Growth	-13.38%	62.84%	-5.48%	-29.95%	28.83%	-24.13%	0.94%	-11.01%	11.04%	8.76%
Free Cash Flow Firm Q/Q Growth	-17.19%	58.14%	-57.50%	-19.53%	4.25%	-39.37%	-24.11%	-11.13%	17.69%	-9.26%
Invested Capital Q/Q Growth	-5.29%	-24.55%	-1.56%	0.46%	-3.58%	-0.90%	-15.52%	-19.14%	-13.05%	-9.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.48%	65.90%	67.36%	69.98%	58.12%	61.70%	59.59%	60.96%	53.88%	53.77%
EBITDA Margin	20.15%	-17.71%	20.64%	25.93%	21.37%	19.75%	12.03%	20.54%	19.34%	20.14%
Operating Margin	16.68%	-30.76%	6.96%	11.89%	9.18%	13.82%	7.23%	15.55%	15.70%	15.56%
EBIT Margin	15.01%	-30.90%	7.18%	11.78%	9.44%	14.11%	7.40%	16.55%	15.55%	15.69%
Profit (Net Income) Margin	9.54%	-29.74%	3.47%	6.78%	4.12%	11.03%	4.81%	7.61%	10.62%	10.05%
Tax Burden Percent	79.36%	87.05%	77.63%	74.81%	69.98%	87.58%	81.52%	50.45%	76.99%	74.00%
Interest Burden Percent	80.05%	110.56%	62.16%	76.95%	62.45%	89.23%	79.80%	91.17%	88.72%	86.53%
Effective Tax Rate	20.64%	0.00%	22.37%	25.19%	30.02%	12.42%	18.48%	49.55%	23.01%	26.00%
Return on Invested Capital (ROIC)	13.90%	-20.87%	5.10%	8.99%	7.74%	24.10%	12.34%	18.49%	25.48%	21.10%
ROIC Less NNEP Spread (ROIC-NNEP)	8.44%	-33.75%	1.59%	4.91%	-0.33%	948.88%	-0.18%	15.03%	12.94%	13.16%
Return on Net Nonoperating Assets (RNNOA)	20.82%	-54.48%	1.72%	5.41%	-0.17%	-2.19%	-0.04%	2.86%	4.23%	6.72%
Return on Equity (ROE)	34.72%	-75.35%	6.82%	14.39%	7.57%	21.92%	12.30%	21.35%	29.71%	27.82%
Cash Return on Invested Capital (CROIC)	17.37%	23.85%	1.51%	17.14%	-83.71%	16.29%	4.13%	28.75%	30.30%	20.05%
Operating Return on Assets (OROA)	9.64%	-19.52%	4.35%	7.25%	5.24%	9.43%	6.42%	16.61%	15.91%	15.11%
Return on Assets (ROA)	6.12%	-18.79%	2.10%	4.17%	2.29%	7.37%	4.18%	7.64%	10.87%	9.67%
Return on Common Equity (ROCE)	33.92%	-74.32%	6.72%	14.10%	7.49%	21.92%	12.30%	21.22%	29.19%	27.10%
Return on Equity Simple (ROE_SIMPLE)	34.07%	-140.11%	7.17%	14.39%	7.78%	17.38%	12.56%	21.67%	28.62%	26.86%
Net Operating Profit after Tax (NOPAT)	548	-1,077	316	571	351	571	270	409	607	512
NOPAT Margin	13.24%	-21.53%	5.40%	8.89%	6.43%	12.10%	5.89%	7.85%	12.09%	11.51%
Net Nonoperating Expense Percent (NNEP)	5.46%	12.88%	3.51%	4.08%	8.07%	-924.78%	12.52%	3.46%	12.54%	7.94%
Return On Investment Capital (ROIC_SIMPLE)	11.99%	-23.66%	4.63%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	28.52%	34.10%	32.64%	30.02%	41.88%	38.30%	40.41%	39.04%	46.12%	46.23%
SG&A Expenses to Revenue	29.34%	29.59%	28.45%	22.31%	22.91%	21.97%	28.11%	21.59%	22.13%	21.60%
R&D to Revenue	7.11%	6.13%	5.26%	4.92%	4.75%	5.55%	5.38%	5.16%	5.31%	5.46%
Operating Expenses to Revenue	54.79%	96.66%	60.40%	58.09%	48.94%	47.89%	52.36%	45.41%	38.18%	38.21%
Earnings before Interest and Taxes (EBIT)	621	-1,546	421	756	516	666	339	862	781	698
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	833	-886	1,209	1,665	1,168	932	551	1,070	971	896
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.83	6.37	2.57	4.00	3.84	3.75	4.80	4.94	4.10	3.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	6.06	14.65	8.70	7.30	8.12
Price to Revenue (P/Rev)	1.91	1.35	1.24	1.88	2.03	2.38	1.84	1.74	1.52	1.44
Price to Earnings (P/E)	20.51	0.00	35.83	28.21	49.95	21.60	38.20	22.80	13.84	14.20
Dividend Yield	4.94%	5.75%	5.27%	3.10%	3.35%	3.00%	3.70%	3.06%	3.25%	3.51%
Earnings Yield	4.88%	0.00%	2.79%	3.54%	2.00%	4.63%	2.62%	4.39%	7.22%	7.04%
Enterprise Value to Invested Capital (EV/IC)	2.74	2.42	1.71	2.49	2.24	4.35	3.93	4.44	3.48	2.95
Enterprise Value to Revenue (EV/Rev)	2.57	1.94	1.84	2.36	2.71	2.27	1.95	1.79	1.61	1.62
Enterprise Value to EBITDA (EV/EBITDA)	12.75	0.00	8.91	9.11	12.70	11.49	16.24	8.70	8.34	8.03
Enterprise Value to EBIT (EV/EBIT)	17.11	0.00	25.61	20.05	28.75	16.08	26.39	10.80	10.37	10.31
Enterprise Value to NOPAT (EV/NOPAT)	19.40	0.00	34.04	26.55	42.22	18.75	33.14	22.78	13.34	14.05
Enterprise Value to Operating Cash Flow (EV/OCF)	12.54	13.38	28.89	18.54	15.19	16.40	13.84	12.86	9.90	12.59
Enterprise Value to Free Cash Flow (EV/FCFF)	15.53	7.88	114.87	13.93	0.00	27.75	99.13	14.65	11.22	14.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.85	3.19	1.39	1.30	1.72	1.35	0.97	1.01	0.91	1.00
Long-Term Debt to Equity	2.85	2.73	1.30	1.24	1.57	1.35	0.97	0.93	0.64	0.91
Financial Leverage	2.47	1.61	1.09	1.10	0.52	0.00	0.22	0.19	0.33	0.51
Leverage Ratio	5.67	4.01	3.25	3.45	3.30	2.97	2.94	2.79	2.73	2.88
Compound Leverage Factor	4.54	4.43	2.02	2.65	2.06	2.65	2.35	2.55	2.43	2.49
Debt to Total Capital	74.05%	76.12%	58.09%	56.60%	63.26%	57.46%	49.28%	50.25%	47.72%	50.11%
Short-Term Debt to Total Capital	0.00%	10.98%	3.74%	2.82%	5.45%	0.01%	0.28%	4.21%	14.48%	4.82%
Long-Term Debt to Total Capital	74.05%	65.14%	54.35%	53.77%	57.81%	57.46%	49.00%	46.04%	33.24%	45.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.60%	0.55%	0.43%	0.86%	0.80%	0.00%	0.00%	0.00%	0.63%	1.18%
Common Equity to Total Capital	25.35%	23.32%	41.48%	42.55%	35.94%	42.54%	50.72%	49.75%	51.65%	48.71%
Debt to EBITDA	4.06	-3.91	3.28	2.42	4.37	4.34	3.10	1.73	1.77	1.91
Net Debt to EBITDA	3.22	-3.30	2.86	1.81	3.13	-0.57	0.95	0.25	0.45	0.82
Long-Term Debt to EBITDA	4.06	-3.35	3.07	2.30	3.99	4.34	3.08	1.58	1.23	1.73
Debt to NOPAT	6.17	-3.22	12.53	7.05	14.52	7.09	6.32	4.52	2.84	3.34
Net Debt to NOPAT	4.91	-2.71	10.91	5.26	10.39	-0.93	1.94	0.65	0.72	1.44
Long-Term Debt to NOPAT	6.17	-2.75	11.73	6.70	13.27	7.09	6.28	4.14	1.98	3.02
Altman Z-Score	2.56	1.25	2.18	2.68	2.22	3.36	4.05	4.76	4.44	4.31
Noncontrolling Interest Sharing Ratio	2.31%	1.37%	1.52%	2.08%	1.08%	0.00%	0.00%	0.61%	1.75%	2.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.13	1.37	1.52	1.60	5.37	2.42	2.90	2.00	2.69
Quick Ratio	0.66	0.50	0.52	1.03	0.58	1.12	1.86	2.39	1.61	2.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	684	1,231	94	1,089	-3,797	386	90	636	722	487
Operating Cash Flow to CapEx	429.06%	346.68%	214.06%	616.35%	776.07%	488.85%	460.03%	0.00%	527.64%	463.06%
Free Cash Flow to Firm to Interest Expense	4.00	6.61	0.55	6.06	-18.88	3.79	0.99	6.47	7.41	5.01
Operating Cash Flow to Interest Expense	4.95	3.89	2.18	4.55	4.85	6.41	7.11	7.37	8.39	5.88
Operating Cash Flow Less CapEx to Interest Expense	3.80	2.77	1.16	3.81	4.23	5.10	5.57	8.74	6.80	4.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.63	0.61	0.62	0.56	0.67	0.87	1.00	1.02	0.96
Accounts Receivable Turnover	4.24	4.63	4.45	4.44	3.90	3.63	3.53	3.82	3.96	3.85
Inventory Turnover	3.89	3.38	3.11	4.07	5.44	4.06	4.22	4.95	6.00	5.68
Fixed Asset Turnover	12.99	13.22	13.88	0.00	0.00	0.00	17.74	19.77	19.88	18.73
Accounts Payable Turnover	3.46	4.44	3.80	3.83	5.95	5.34	5.43	6.09	8.26	9.06
Days Sales Outstanding (DSO)	86.01	78.85	82.04	82.21	93.57	100.47	103.35	95.47	92.26	94.89
Days Inventory Outstanding (DIO)	93.80	107.92	117.31	89.73	67.11	89.80	86.45	73.67	60.87	64.26
Days Payable Outstanding (DPO)	105.54	82.15	96.18	95.22	61.35	68.39	67.25	59.95	44.20	40.27
Cash Conversion Cycle (CCC)	74.27	104.62	103.18	76.72	99.34	121.88	122.55	109.20	108.93	118.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,871	4,007	6,316	6,093	6,611	2,462	2,277	2,097	2,324	2,439
Invested Capital Turnover	1.05	0.97	0.94	1.01	1.20	1.99	2.09	2.36	2.11	1.83
Increase / (Decrease) in Invested Capital	-137	-2,308	223	-518	4,148	185	180	-227	-115	25
Enterprise Value (EV)	10,623	9,706	10,774	15,161	14,827	10,710	8,943	9,312	8,094	7,193
Market Capitalization	7,910	6,760	7,291	12,094	11,113	11,243	8,421	9,045	7,633	6,417
Book Value per Share	$8.30	$7.65	$20.51	$21.94	$21.14	$23.73	$13.87	$14.69	$14.93	$13.35
Tangible Book Value per Share	($11.75)	($13.01)	($10.51)	($11.35)	($16.97)	$14.69	$4.54	$8.35	$8.38	$6.34
Total Capital	4,566	4,553	6,829	7,112	8,060	7,042	3,459	3,679	3,606	3,416
Total Debt	3,381	3,466	3,967	4,025	5,099	4,047	1,705	1,849	1,721	1,712
Total Long-Term Debt	3,381	2,966	3,711	3,824	4,660	4,046	1,695	1,694	1,199	1,547
Net Debt	2,686	2,920	3,454	3,006	3,650	-533	522	267	439	735
Capital Expenditures (CapEx)	198	209	174	133	126	134	140	-135	155	123
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	222	552	454	433	911	636	956	850	989
Debt-free Net Working Capital (DFNWC)	841	767	1,065	1,473	1,883	5,491	1,818	2,537	2,132	1,966
Net Working Capital (NWC)	841	267	809	1,272	1,443	5,490	1,808	2,382	1,610	1,801
Net Nonoperating Expense (NNE)	153	411	113	136	126	51	49	12	74	65
Net Nonoperating Obligations (NNO)	2,686	2,920	3,454	3,006	3,650	-533	522	267	439	735
Total Depreciation and Amortization (D&A)	212	660	788	909	652	266	212	208	190	198
Debt-free, Cash-free Net Working Capital to Revenue	3.54%	4.43%	9.42%	7.07%	7.92%	19.29%	13.88%	18.35%	16.93%	22.23%
Debt-free Net Working Capital to Revenue	20.34%	15.33%	18.18%	22.94%	34.44%	116.33%	39.70%	48.70%	42.47%	44.19%
Net Working Capital to Revenue	20.34%	5.34%	13.82%	19.82%	26.41%	116.32%	39.48%	45.73%	32.07%	40.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.77	($10.73)	$1.47	$3.11	$1.62	$4.07	$1.75	$3.17	$4.40	$3.61
Adjusted Weighted Average Basic Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	125.84M	124.18M	124.30M	124.80M
Adjusted Diluted Earnings per Share	$2.75	($10.73)	$1.46	$3.10	$1.62	$4.05	$1.74	$3.12	$4.34	$3.57
Adjusted Weighted Average Diluted Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	125.84M	124.18M	124.30M	124.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	139.53M	138.79M	138.22M	138.96M	137.35M	136.88M	125.84M	124.18M	124.30M	124.80M
Normalized Net Operating Profit after Tax (NOPAT)	577	134	334	652	504	571	270	409	607	512
Normalized NOPAT Margin	13.96%	2.68%	5.70%	10.16%	9.22%	12.10%	5.89%	7.85%	12.09%	11.51%
Pre Tax Income Margin	12.02%	-34.16%	4.47%	9.06%	5.89%	12.59%	5.90%	15.09%	13.80%	13.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.63	-8.30	2.46	4.21	2.56	6.54	3.73	8.77	8.01	7.19
NOPAT to Interest Expense	3.20	-5.78	1.85	3.18	1.75	5.60	2.97	4.16	6.23	5.27
EBIT Less CapEx to Interest Expense	2.47	-9.42	1.44	3.47	1.94	5.22	2.18	10.15	6.42	5.92
NOPAT Less CapEx to Interest Expense	2.04	-6.91	0.83	2.44	1.12	4.29	1.43	5.53	4.64	4.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.86%	-26.08%	189.80%	86.03%	165.35%	64.67%	140.30%	69.84%	46.68%	50.53%
Augmented Payout Ratio	98.86%	-26.08%	251.38%	86.03%	165.35%	76.46%	253.73%	107.99%	74.83%	70.05%

This table displays calculated financial ratios and metrics derived from Hasbro's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/25/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.14%	-14.53%	-14.77%	-17.74%	-24.35%	-23.21%	-10.29%	-9.65%	-13.94%	-16.63%	-14.93%
EBITDA Growth	33.82%	103.67%	832.15%	33,250.00%	-16.53%	-922.71%	-112.35%	-99.78%	-39.18%	-71.37%	-34.76%
EBIT Growth	52.25%	97.93%	287.42%	213.79%	476.17%	-887.15%	-184.04%	-185.47%	-83.88%	-194.66%	-44.01%
NOPAT Growth	46.66%	104.99%	295.72%	221.66%	576.64%	-853.54%	-178.88%	-177.15%	-86.69%	-153.18%	-48.13%
Net Income Growth	68.36%	97.50%	231.04%	158.96%	372.35%	-724.88%	-232.92%	-267.19%	-134.50%	-251.65%	-49.71%
EPS Growth	66.67%	96.73%	229.27%	158.58%	362.50%	-722.58%	-232.26%	-265.69%	-136.36%	-255.00%	-49.18%
Operating Cash Flow Growth	-22.33%	-33.50%	3.15%	516.12%	100.23%	252.94%	88.55%	132.06%	-34.08%	-16.33%	5.44%
Free Cash Flow Firm Growth	-94.18%	-87.85%	47.71%	1,971.18%	1,116.08%	572.88%	592.04%	131.59%	-155.54%	-145.48%	-118.53%
Invested Capital Growth	-0.48%	-3.41%	-23.05%	-34.45%	-37.66%	-36.55%	-17.22%	-3.79%	4.21%	3.66%	5.78%
Revenue Q/Q Growth	-19.47%	-14.02%	28.74%	31.43%	-41.24%	-14.27%	24.25%	20.88%	-40.36%	0.16%	25.14%
EBITDA Q/Q Growth	460.90%	-89.87%	39.13%	69.29%	115.37%	-1,921.89%	-6,437.50%	-99.58%	51.52%	-69.64%	12.93%
EBIT Q/Q Growth	777.20%	-107.77%	51.15%	91.46%	109.22%	-602.56%	8.23%	-1,069.43%	115.79%	-159.81%	-6.67%
NOPAT Q/Q Growth	197.03%	-81.97%	44.59%	89.44%	110.11%	-607.14%	10.13%	-1,153.63%	114.24%	-158.50%	-12.10%
Net Income Q/Q Growth	475.47%	-111.87%	61.23%	134.35%	105.57%	-522.54%	27.46%	-982.49%	83.13%	-200.31%	-8.75%
EPS Q/Q Growth	380.00%	-115.72%	60.61%	135.71%	105.49%	-521.95%	27.22%	-956.25%	82.80%	-200.00%	-8.82%
Operating Cash Flow Q/Q Growth	-46.84%	16.76%	18.79%	5.34%	-54.49%	81.13%	609.54%	-65.77%	-19.78%	-3.23%	773.28%
Free Cash Flow Firm Q/Q Growth	-19.85%	-87.75%	-36.01%	-7.36%	67.21%	49.01%	797.30%	145.45%	22.18%	-55.05%	42.40%
Invested Capital Q/Q Growth	0.96%	-5.29%	1.55%	2.49%	-2.02%	-24.55%	-13.50%	-2.52%	-0.27%	-1.56%	0.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.95%	67.44%	70.43%	76.12%	73.04%	55.47%	67.11%	70.89%	71.50%	65.41%	65.00%
EBITDA Margin	23.77%	3.41%	28.97%	26.81%	20.81%	-79.53%	-3.37%	0.07%	18.86%	7.42%	24.49%
Operating Margin	19.24%	5.43%	23.56%	21.31%	15.34%	-92.99%	-11.27%	-15.59%	1.79%	-7.49%	11.59%
EBIT Margin	19.08%	-2.27%	25.12%	21.39%	14.68%	-93.59%	-11.42%	-15.46%	1.93%	-7.28%	12.19%
Profit (Net Income) Margin	11.22%	-2.41%	17.43%	13.92%	7.80%	-82.30%	-11.33%	-19.41%	-2.17%	-7.66%	7.65%
Tax Burden Percent	72.84%	46.33%	76.92%	75.72%	72.96%	85.19%	79.26%	103.07%	103.33%	78.32%	77.42%
Interest Burden Percent	80.69%	228.80%	90.21%	85.91%	72.84%	103.22%	125.22%	121.81%	-108.81%	134.37%	81.06%
Effective Tax Rate	27.16%	0.00%	23.08%	24.28%	27.04%	0.00%	0.00%	0.00%	0.00%	0.00%	22.58%
Return on Invested Capital (ROIC)	15.26%	3.99%	16.67%	14.43%	10.42%	-63.10%	-7.26%	-9.70%	1.16%	-4.95%	8.91%
ROIC Less NNEP Spread (ROIC-NNEP)	14.38%	1.55%	16.37%	13.75%	9.62%	-70.06%	-8.85%	-12.63%	0.10%	-6.21%	8.21%
Return on Net Nonoperating Assets (RNNOA)	36.19%	3.83%	27.17%	24.62%	16.35%	-113.09%	-11.02%	-16.09%	0.11%	-6.74%	8.65%
Return on Equity (ROE)	51.45%	7.82%	43.85%	39.05%	26.77%	-176.19%	-18.28%	-25.79%	1.26%	-11.69%	17.55%
Cash Return on Invested Capital (CROIC)	15.43%	17.37%	17.58%	27.30%	26.67%	23.85%	13.28%	2.72%	-0.46%	1.51%	3.54%
Operating Return on Assets (OROA)	13.30%	-1.46%	13.95%	12.57%	9.24%	-59.14%	-6.86%	-9.50%	1.19%	-4.41%	7.60%
Return on Assets (ROA)	7.82%	-1.54%	9.68%	8.17%	4.91%	-52.00%	-6.80%	-11.93%	-1.34%	-4.64%	4.77%
Return on Common Equity (ROCE)	50.26%	7.64%	43.25%	38.52%	26.41%	-173.77%	-18.11%	-25.42%	1.25%	-11.51%	17.31%
Return on Equity Simple (ROE_SIMPLE)	37.17%	0.00%	-49.71%	-89.83%	-139.87%	0.00%	-25.28%	-10.52%	4.34%	0.00%	13.99%
Net Operating Profit after Tax (NOPAT)	124	42	232	161	85	-839	-119	-132	13	-88	150
NOPAT Margin	14.02%	3.80%	18.12%	16.14%	11.20%	-65.10%	-7.89%	-10.91%	1.25%	-5.24%	8.98%
Net Nonoperating Expense Percent (NNEP)	0.89%	2.44%	0.30%	0.68%	0.80%	6.96%	1.59%	2.93%	1.06%	1.26%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	2.75%	0.92%	-	-	-	-18.43%	-	-	-	-1.29%	-
Cost of Revenue to Revenue	23.05%	32.56%	29.57%	23.88%	26.96%	44.53%	32.89%	29.11%	28.50%	34.59%	35.00%
SG&A Expenses to Revenue	30.39%	32.73%	23.36%	32.00%	31.00%	33.39%	23.43%	31.45%	31.68%	39.68%	21.83%
R&D to Revenue	9.07%	7.43%	5.95%	7.07%	8.65%	5.78%	5.10%	5.98%	8.32%	4.57%	4.92%
Operating Expenses to Revenue	57.70%	62.01%	46.87%	54.81%	57.69%	148.46%	78.38%	86.48%	69.71%	72.90%	53.40%
Earnings before Interest and Taxes (EBIT)	169	-25	322	213	111	-1,206	-172	-187	19	-122	204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	211	38	371	267	158	-1,025	-51	0.80	189	125	410
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.23	6.83	7.81	7.08	7.71	6.37	3.97	3.49	2.55	2.57	3.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.98	1.91	2.33	1.79	1.63	1.35	1.62	1.53	1.22	1.24	1.45
Price to Earnings (P/E)	19.85	20.51	0.00	0.00	0.00	0.00	0.00	0.00	57.93	35.83	21.69
Dividend Yield	4.62%	4.94%	3.88%	4.79%	5.01%	5.75%	4.46%	4.55%	5.56%	5.27%	4.24%
Earnings Yield	5.04%	4.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	2.79%	4.61%
Enterprise Value to Invested Capital (EV/IC)	2.86	2.74	3.14	2.74	2.72	2.42	2.31	1.99	1.67	1.71	1.94
Enterprise Value to Revenue (EV/Rev)	2.62	2.57	2.97	2.42	2.24	1.94	2.28	2.20	1.85	1.84	2.01
Enterprise Value to EBITDA (EV/EBITDA)	12.63	12.75	0.00	0.00	0.00	0.00	46.58	16.87	9.69	8.91	8.18
Enterprise Value to EBIT (EV/EBIT)	16.48	17.11	0.00	0.00	0.00	0.00	0.00	0.00	32.88	25.61	18.50
Enterprise Value to NOPAT (EV/NOPAT)	19.11	19.40	0.00	0.00	0.00	0.00	0.00	0.00	46.65	34.04	21.76
Enterprise Value to Operating Cash Flow (EV/OCF)	13.86	12.54	13.14	11.34	13.11	13.38	27.54	35.50	32.20	28.89	31.52
Enterprise Value to Free Cash Flow (EV/FCFF)	18.52	15.53	15.55	7.94	7.83	7.88	15.77	71.71	0.00	114.87	56.34
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.78	2.85	3.03	3.38	3.37	3.19	1.67	1.57	1.42	1.39	1.32
Long-Term Debt to Equity	2.78	2.85	2.64	2.95	2.88	2.73	1.64	1.49	1.33	1.30	1.24
Financial Leverage	2.52	2.47	1.66	1.79	1.70	1.61	1.25	1.27	1.11	1.09	1.05
Leverage Ratio	5.50	5.67	4.41	4.25	3.99	4.01	3.44	3.29	3.15	3.25	3.27
Compound Leverage Factor	4.43	12.97	3.98	3.65	2.91	4.14	4.31	4.01	-3.42	4.37	2.65
Debt to Total Capital	73.56%	74.05%	75.16%	77.16%	77.10%	76.12%	62.56%	61.14%	58.73%	58.09%	56.97%
Short-Term Debt to Total Capital	0.00%	0.00%	9.48%	9.74%	11.12%	10.98%	1.01%	3.42%	3.64%	3.74%	3.51%
Long-Term Debt to Total Capital	73.56%	74.05%	65.68%	67.42%	65.98%	65.14%	61.55%	57.71%	55.09%	54.35%	53.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.61%	0.60%	0.43%	0.43%	0.53%	0.55%	0.43%	0.43%	0.42%	0.43%	0.33%
Common Equity to Total Capital	25.83%	25.35%	24.41%	22.41%	22.37%	23.32%	37.01%	38.43%	40.85%	41.48%	42.70%
Debt to EBITDA	3.76	4.06	-17.27	-6.08	-3.78	-3.91	14.10	5.36	3.61	3.28	2.61
Net Debt to EBITDA	3.06	3.22	-12.10	-4.38	-3.16	-3.30	13.39	5.06	3.26	2.86	2.25
Long-Term Debt to EBITDA	3.76	4.06	-15.09	-5.31	-3.23	-3.35	13.87	5.06	3.39	3.07	2.45
Debt to NOPAT	5.69	6.17	-9.96	-5.44	-3.44	-3.22	-11.39	-54.37	17.39	12.53	6.95
Net Debt to NOPAT	4.63	4.91	-6.98	-3.92	-2.87	-2.71	-10.82	-51.34	15.68	10.91	5.98
Long-Term Debt to NOPAT	5.69	6.17	-8.70	-4.76	-2.94	-2.75	-11.21	-51.33	16.31	11.73	6.52
Altman Z-Score	2.52	2.22	2.39	2.24	2.25	1.42	2.17	2.07	2.03	1.98	2.27
Noncontrolling Interest Sharing Ratio	2.32%	2.31%	1.36%	1.36%	1.37%	1.37%	0.93%	1.44%	1.47%	1.52%	1.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	1.60	1.47	1.46	1.11	1.13	1.60	1.29	1.34	1.37	1.38
Quick Ratio	0.57	0.66	0.76	0.70	0.35	0.50	0.54	0.45	0.36	0.52	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	143	178	1,456	2,276	2,457	1,469	986	110	-242	-311	-200
Operating Cash Flow to CapEx	319.68%	506.43%	458.76%	360.89%	388.21%	798.98%	446.58%	51.61%	166.92%	254.48%	208.38%
Free Cash Flow to Firm to Interest Expense	3.44	4.10	31.52	52.93	63.81	31.73	20.93	2.36	-5.22	-6.78	-4.78
Operating Cash Flow to Interest Expense	3.32	5.97	4.82	4.36	4.62	8.44	4.58	0.65	1.92	2.42	2.73
Operating Cash Flow Less CapEx to Interest Expense	2.28	4.79	3.77	3.15	3.43	7.38	3.55	-0.61	0.77	1.47	1.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.64	0.56	0.59	0.63	0.63	0.60	0.61	0.62	0.61	0.62
Accounts Receivable Turnover	6.62	4.24	3.98	5.46	7.22	4.63	4.71	6.37	7.04	4.45	4.65
Inventory Turnover	3.73	3.89	2.81	2.77	3.10	3.38	2.34	2.26	2.75	3.11	2.49
Fixed Asset Turnover	13.83	12.99	8.32	8.59	9.42	13.22	12.17	12.03	12.22	13.88	14.51
Accounts Payable Turnover	4.38	3.46	3.52	4.57	5.29	4.44	3.68	3.98	4.83	3.80	2.99
Days Sales Outstanding (DSO)	55.16	86.01	91.66	66.90	50.53	78.85	77.52	57.30	51.82	82.04	78.56
Days Inventory Outstanding (DIO)	97.76	93.80	129.94	131.57	117.89	107.92	155.82	161.68	132.93	117.31	146.40
Days Payable Outstanding (DPO)	83.38	105.54	103.59	79.86	68.99	82.15	99.20	91.74	75.57	96.18	122.06
Cash Conversion Cycle (CCC)	69.54	74.27	118.02	118.61	99.42	104.62	134.14	127.24	109.18	103.18	102.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,908	3,871	4,087	4,025	3,927	4,007	5,311	6,140	6,298	6,316	6,416
Invested Capital Turnover	1.09	1.05	0.92	0.89	0.93	0.97	0.92	0.89	0.92	0.94	0.99
Increase / (Decrease) in Invested Capital	-19	-137	-1,224	-2,115	-2,372	-2,308	-1,105	-242	254	223	351
Enterprise Value (EV)	11,192	10,623	12,851	11,018	10,680	9,706	12,273	12,222	10,531	10,774	12,433
Market Capitalization	8,454	7,910	10,051	8,144	7,759	6,760	8,718	8,525	6,963	7,291	8,992
Book Value per Share	$8.38	$8.30	$9.23	$8.26	$7.25	$7.65	$15.84	$17.63	$19.76	$20.51	$21.55
Tangible Book Value per Share	($11.55)	($11.75)	($10.98)	($12.07)	($13.28)	($13.01)	($12.22)	($10.97)	($11.14)	($10.51)	($11.39)
Total Capital	4,529	4,566	5,272	5,134	4,497	4,553	5,938	6,356	6,685	6,829	6,969
Total Debt	3,332	3,381	3,963	3,961	3,467	3,466	3,715	3,886	3,926	3,967	3,970
Total Long-Term Debt	3,332	3,381	3,463	3,461	2,967	2,966	3,655	3,669	3,682	3,711	3,725
Net Debt	2,710	2,686	2,777	2,852	2,897	2,920	3,529	3,670	3,540	3,454	3,418
Capital Expenditures (CapEx)	43	51	49	52	46	49	48	59	53	44	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	136	146	283	235	133	222	1,090	560	499	552	597
Debt-free Net Working Capital (DFNWC)	757	841	1,469	1,344	703	767	1,276	776	885	1,065	1,149
Net Working Capital (NWC)	757	841	969	844	203	267	1,216	559	642	809	904
Net Nonoperating Expense (NNE)	25	68	8.92	22	26	222	52	103	34	41	22
Net Nonoperating Obligations (NNO)	2,710	2,686	2,777	2,852	2,897	2,920	3,088	3,670	3,540	3,454	3,417
Total Depreciation and Amortization (D&A)	42	63	49	54	46	181	121	188	170	247	206
Debt-free, Cash-free Net Working Capital to Revenue	3.18%	3.54%	6.56%	5.16%	2.79%	4.43%	20.22%	10.06%	8.76%	9.42%	9.64%
Debt-free Net Working Capital to Revenue	17.74%	20.34%	33.98%	29.58%	14.77%	15.33%	23.66%	13.95%	15.55%	18.18%	18.55%
Net Working Capital to Revenue	17.74%	20.34%	22.41%	18.58%	4.27%	5.34%	22.55%	10.04%	11.27%	13.82%	14.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	($0.24)	$1.60	$0.99	$0.42	($7.65)	($1.23)	($1.69)	($0.16)	($0.92)	$0.93
Adjusted Weighted Average Basic Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Adjusted Diluted Earnings per Share	$0.70	($0.25)	$1.59	$0.99	$0.42	($7.65)	($1.23)	($1.69)	($0.16)	($0.93)	$0.93
Adjusted Weighted Average Diluted Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.13M	139.53M	139.50M	139.41M	139.22M	138.79M	138.76M	138.74M	138.61M	138.22M	138.11M
Normalized Net Operating Profit after Tax (NOPAT)	143	42	232	161	91	-839	212	30	13	-88	168
Normalized NOPAT Margin	16.07%	3.80%	18.12%	16.14%	12.07%	-65.10%	14.13%	2.46%	1.25%	-5.24%	10.04%
Pre Tax Income Margin	15.40%	-5.19%	22.66%	18.38%	10.70%	-96.61%	-14.30%	-18.83%	-2.10%	-9.78%	9.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.07	-0.57	6.97	4.95	2.89	-26.05	-3.65	-4.02	0.42	-2.67	4.88
NOPAT to Interest Expense	2.99	0.96	5.03	3.74	2.20	-18.12	-2.52	-2.83	0.27	-1.92	3.59
EBIT Less CapEx to Interest Expense	3.03	-1.75	5.92	3.74	1.70	-27.11	-4.67	-5.28	-0.73	-3.62	3.57
NOPAT Less CapEx to Interest Expense	1.95	-0.22	3.98	2.53	1.01	-19.18	-3.54	-4.10	-0.88	-2.87	2.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.83%	98.86%	-60.84%	-37.62%	-27.61%	-26.08%	-69.76%	-150.66%	327.28%	189.80%	91.83%
Augmented Payout Ratio	89.83%	98.86%	-60.84%	-37.62%	-27.61%	-26.08%	-69.76%	-150.66%	327.28%	251.38%	121.85%

Frequently Asked Questions About Hasbro's Financials

When does Hasbro's fiscal year end?

According to the most recent income statement we have on file, Hasbro's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Hasbro's net income changed over the last 9 years?

Hasbro's net income appears to be on a downward trend, with a most recent value of $394.40 million in 2024, falling from $446.87 million in 2015. The previous period was -$1.49 billion in 2023. View Hasbro's forecast to see where analysts expect Hasbro to go next.

What is Hasbro's operating income?

Hasbro's total operating income in 2024 was $690 million, based on the following breakdown:

Total Gross Profit: $2.96 billion
Total Operating Expenses: $2.27 billion

How has Hasbro revenue changed over the last 9 years?

Over the last 9 years, Hasbro's total revenue changed from $4.45 billion in 2015 to $4.14 billion in 2024, a change of -7.0%.

How much debt does Hasbro have?

Hasbro's total liabilities were at $5.16 billion at the end of 2024, a 5.5% decrease from 2023, and a 70.9% increase since 2015.

How has Hasbro's book value per share changed over the last 9 years?

Over the last 9 years, Hasbro's book value per share changed from 13.35 in 2015 to 8.30 in 2024, a change of -37.8%.

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This page (NASDAQ:HAS) was last updated on 5/29/2025 by MarketBeat.com Staff

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Hasbro (HAS) Financials

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Hasbro (HAS) Financials

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