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Hasbro (HAS) Financials

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$66.40 +0.12 (+0.19%)
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Annual Income Statements for Hasbro

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

Quarterly Income Statements for Hasbro

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

Annual Cash Flow Statements for Hasbro

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

Quarterly Cash Flow Statements for Hasbro

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

Annual Balance Sheets for Hasbro

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 - - - -

Quarterly Balance Sheets for Hasbro

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

Annual Metrics And Ratios for Hasbro

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%

Quarterly Metrics And Ratios for Hasbro

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%.



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