Free Trial
→ From the man who predicted 2008 crash… (From Porter & Company) (Ad)tc pixel Free HAS Stock Alerts

Hasbro (HAS) Financials

Hasbro logo
$93.72 -1.53 (-1.61%)
Closing price 04:00 PM Eastern
Extended Trading
$93.69 -0.03 (-0.03%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 452 551 397 220 521 223 429 204 -1,489 386 -322
Consolidated Net Income / (Loss)		 447 533 397 220 521 225 435 203 -1,488 394 -318
Net Income / (Loss) Continuing Operations		 447 533 397 220 521 225 435 203 -1,488 394 -318
Total Pre-Tax Income 		604 692 786 270 594 322 582 262 -1,709 497 -102
Total Operating Income		 692 788 810 331 652 502 763 408 -1,539 690 11
Total Gross Profit		 2,391 2,705 3,176 2,729 2,912 3,177 4,493 3,945 3,297 2,956 3,405
Total Revenue		 4,448 5,020 5,210 4,580 4,720 5,465 6,420 5,857 5,003 4,136 4,701
Operating Revenue		 4,448 5,020 5,210 4,580 4,720 5,465 6,420 5,857 5,003 4,136 4,701
Total Cost of Revenue		 2,056 2,315 2,034 1,851 1,808 2,289 1,928 1,912 1,706 1,180 1,296
Operating Cost of Revenue		 2,056 2,315 2,034 1,851 1,808 2,289 1,928 1,912 1,706 1,180 1,296
Total Operating Expenses		 1,699 1,917 2,366 2,398 2,260 2,675 3,730 3,537 4,836 2,266 3,394
Selling, General & Admin Expense		 961 1,111 1,125 1,288 1,037 1,252 1,433 1,666 1,480 1,213 1,174
Marketing Expense		 409 469 502 440 414 413 507 387 358 320 317
Research & Development Expense		 243 266 269 246 262 260 316 308 307 294 386
Amortization Expense		 86 71 65 73 133 532 745 661 532 118 102
Other Operating Expenses / (Income)		 - - 405 352 415 - 620 493 428 284 369
Impairment Charge		 - - - - - - 0.00 0.00 1,191 0.00 1,022
Other Special Charges / (Income)		 - - - - - 0.00 109 22 539 37 25
Total Other Income / (Expense), net		 -88 -96 -24 -61 -58 -180 -181 -146 -170 -193 -113
Interest Expense		 97 97 98 91 102 201 180 171 186 171 163
Interest & Investment Income		 3.15 9.37 22 22 30 7.40 5.40 12 23 47 29
Other Income / (Expense), net		 5.96 -7.52 52 7.82 14 14 -7.10 13 -7.00 -69 22
Income Tax Expense		 157 159 390 50 74 97 147 59 -221 103 216
Net Income / (Loss) Attributable to Noncontrolling Interest		 -4.97 -18 - 0.00 0.00 2.90 6.60 -0.50 1.50 8.80 4.20
Basic Earnings per Share		 $3.61 $4.40 $3.17 $1.75 $4.07 $1.62 $3.11 $1.47 ($10.73) $2.77 ($2.30)
Weighted Average Basic Shares Outstanding		 126.69M 126.97M 127.03M 126.89M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
Diluted Earnings per Share		 $3.57 $4.34 $3.12 $1.74 $4.05 $1.62 $3.10 $1.46 ($10.73) $2.75 ($2.30)
Weighted Average Diluted Shares Outstanding		 126.69M 126.97M 127.03M 126.89M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
Weighted Average Basic & Diluted Shares Outstanding		 126.69M 126.97M 127.03M 126.89M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
Cash Dividends to Common per Share		 $1.84 $2.04 $2.28 $2.52 $2.72 $2.72 $2.72 $2.80 $2.80 $2.10 $2.80

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 -171 -1,061 58 139 223 -34 99 -856 233 202 198
Consolidated Net Income / (Loss)		 -170 -1,061 59 139 223 -27 100 -855 234 203 200
Net Income / (Loss) Continuing Operations		 -170 -1,061 59 139 223 -27 100 -855 234 203 200
Total Pre-Tax Income 		-215 -1,245 81 183 290 -57 137 -815 305 271 244
Total Operating Income		 -170 -1,199 116 212 302 60 171 -798 341 298 270
Total Gross Profit		 1,009 715 553 758 902 743 683 756 973 994 764
Total Revenue		 1,503 1,289 757 995 1,281 1,102 887 981 1,388 1,446 1,000
Operating Revenue		 1,503 1,289 757 995 1,281 1,102 887 981 1,388 1,446 1,000
Total Cost of Revenue		 495 574 204 238 379 359 205 225 414 452 236
Operating Cost of Revenue		 495 574 204 238 379 359 205 225 414 452 236
Total Operating Expenses		 1,178 1,914 437 546 601 683 512 1,554 632 696 494
Selling, General & Admin Expense		 352 430 235 319 299 361 270 283 287 334 259
Marketing Expense		 82 109 52 60 102 106 55 64 108 90 60
Research & Development Expense		 77 75 66 70 76 82 81 78 98 130 78
Amortization Expense		 88 142 25 26 25 42 24 23 25 29 19
Other Operating Expenses / (Income)		 107 133 51 55 98 65 57 85 114 113 78
Other Special Charges / (Income)		 473 - 9.10 15 0.00 - 25 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 -46 -47 -35 -29 -12 -117 -34 -17 -36 -27 -26
Interest Expense		 47 46 39 43 46 44 42 41 41 40 42
Interest & Investment Income		 3.80 7.40 8.30 13 15 11 8.90 5.40 6.30 8.00 10
Other Income / (Expense), net		 -2.20 -7.70 -5.00 0.80 20 -85 -1.40 19 -1.40 5.80 5.50
Income Tax Expense		 -45 -184 22 44 67 -31 37 40 71 68 45
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.70 0.30 0.90 0.00 0.10 7.80 0.90 1.10 0.70 1.50 1.10
Basic Earnings per Share		 ($1.23) ($7.65) $0.42 $0.99 $1.60 ($0.24) $0.71 ($6.10) $1.66 $1.43 $1.41
Weighted Average Basic Shares Outstanding		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
Diluted Earnings per Share		 ($1.23) ($7.65) $0.42 $0.99 $1.59 ($0.25) $0.70 ($6.10) $1.64 $1.46 $1.39
Weighted Average Diluted Shares Outstanding		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
Weighted Average Basic & Diluted Shares Outstanding		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024 12/28/2025
Net Change in Cash & Equivalents		 84 306 281 -399 3,398 -3,131 -431 -506 32 150 82
Net Cash From Operating Activities		 571 817 724 646 653 976 818 373 726 847 893
Net Cash From Continuing Operating Activities		 696 947 724 646 653 976 818 373 726 847 893
Net Income / (Loss) Continuing Operations		 447 533 397 220 521 225 435 203 -1,488 394 -318
Consolidated Net Income / (Loss)		 447 533 397 220 521 225 435 203 -1,488 394 -318
Depreciation Expense		 112 120 143 139 134 120 163 127 128 95 70
Amortization Expense		 86 71 65 73 133 532 745 661 532 118 102
Non-Cash Adjustments To Reconcile Net Income		 116 159 -36 -5.42 51 -310 -430 -333 1,596 177 1,192
Changes in Operating Assets and Liabilities, net		 -65 64 156 219 -185 409 -96 -285 -42 64 -152
Net Cash From Investing Activities		 -104 -138 -131 -286 -61 -4,500 242 -313 118 -204 -284
Net Cash From Continuing Investing Activities		 -104 -138 -131 -286 -61 -4,500 242 -313 118 -204 -284
Purchase of Property, Plant & Equipment		 -142 -155 - -140 -134 -126 -133 -174 -209 -198 -198
Purchase of Investments		 - - - - - - - 0.00 0.00 -571 -105
Divestitures		 - - - - 0.00 0.00 379 0.00 330 -12 0.00
Sale and/or Maturity of Investments		 - - 0.00 0.00 80 - - 0.00 0.00 583 0.00
Other Investing Activities, net		 20 29 -3.40 9.40 1.50 39 -3.80 7.50 -2.70 -6.20 19
Net Cash From Financing Activities		 -365 -375 -312 -737 2,811 406 -1,460 -553 -818 -498 -531
Net Cash From Continuing Financing Activities		 -365 -375 -312 -737 2,811 406 -1,460 -553 -818 -498 -531
Repayment of Debt		 -91 3.22 -375 -149 -40 -297 -1,246 -97 -416 -599 -125
Payment of Dividends		 -226 -249 -277 -309 -337 -373 -375 -385 -388 -390 -393
Issuance of Debt		 0.00 0.00 494 0.00 2,355 1,113 144 3.80 2.60 499 0.00
Issuance of Common Equity		 - - 0.00 0.00 975 - - 74 0.00 7.60 9.60
Other Financing Activities, net		 39 20 -2.56 -28 -81 -37 17 -24 -17 -14 -24
Effect of Exchange Rate Changes		 -19 2.11 - -21 -4.80 -13 -31 -13 - 3.40 4.10
Cash Interest Paid		 93 89 89 82 82 183 172 162 179 162 158
Cash Income Taxes Paid		 144 99 116 118 103 82 161 177 120 93 197

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 -31 360 25 57 69 -1.10 -74 -74 74 156 81
Net Cash From Operating Activities		 216 391 178 187 223 260 138 71 281 403 338
Net Cash From Continuing Operating Activities		 216 391 178 187 223 260 138 71 281 403 338
Net Income / (Loss) Continuing Operations		 -170 -1,061 59 139 223 -27 100 -855 234 203 200
Consolidated Net Income / (Loss)		 -170 -1,061 59 139 223 -27 100 -855 234 203 200
Depreciation Expense		 33 40 21 28 24 21 17 15 24 14 11
Amortization Expense		 88 142 25 26 25 42 24 23 25 29 19
Non-Cash Adjustments To Reconcile Net Income		 402 1,115 10 29 -14 158 54 1,022 55 62 29
Changes in Operating Assets and Liabilities, net		 -137 156 62 -34 -36 66 -57 -134 -56 95 79
Net Cash From Investing Activities		 -47 280 -48 -527 -60 432 -52 -37 -103 -93 -472
Net Cash From Continuing Investing Activities		 -47 280 -48 -527 -60 432 -52 -37 -103 -93 -472
Purchase of Property, Plant & Equipment		 -48 -49 -46 -52 -49 -51 -43 -49 -57 -50 -50
Purchase of Investments		 - - 0.00 - -91 - -10 - -45 -50 -423
Other Investing Activities, net		 1.50 -0.50 -2.30 4.70 -12 3.00 0.80 12 -0.90 7.70 0.80
Net Cash From Financing Activities		 -122 -400 -109 397 -98 -688 -162 -112 -101 -156 215
Net Cash From Continuing Financing Activities		 -122 -400 -109 397 -98 -688 -162 -112 -101 -156 215
Repayment of Debt		 -25 -302 -1.70 -5.90 -2.60 -589 -51 -13 -4.40 -57 -74
Repurchase of Common Equity		 - - - - - - 0.00 - - - -7.70
Payment of Dividends		 -97 -97 -97 -97 -98 -98 -98 -98 -98 -98 -99
Issuance of Debt		 1.20 -0.20 - 499 - - 0.00 - - - 399
Issuance of Common Equity		 - - 0.20 3.80 3.60 - 3.80 1.10 4.00 0.70 38
Other Financing Activities, net		 -1.20 -1.10 -10 -1.70 -1.10 -1.40 -18 -2.20 -1.90 -1.90 -42
Effect of Exchange Rate Changes		 -7.80 19 4.00 - 4.50 - 2.80 3.50 -3.50 1.30 -0.20
Cash Interest Paid		 40 52 29 45 29 60 29 51 29 50 29
Cash Income Taxes Paid		 12 23 5.10 9.30 56 23 27 132 17 21 18

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024 12/28/2025
Total Assets		 4,721 5,091 5,290 5,263 8,856 10,818 10,038 9,296 6,541 6,340 5,552
Total Current Assets		 2,866 3,228 3,634 3,083 6,748 3,847 3,728 2,999 2,324 2,243 2,584
Cash & Equivalents		 977 1,282 1,581 1,182 - - 1,019 - - - 777
Short-Term Investments		 - - - - - - - - - 0.00 105
Accounts Receivable		 1,218 1,320 1,405 1,188 1,411 1,392 1,500 1,132 1,029 920 1,060
Inventories, net		 384 388 433 443 446 396 552 677 332 274 260
Prepaid Expenses		 287 238 214 269 310 610 656 677 417 354 382
Plant, Property, & Equipment, net		 238 267 260 256 0.00 0.00 421 423 334 303 248
Total Noncurrent Assets		 1,618 1,596 1,396 1,924 2,108 6,972 5,889 5,874 3,883 3,795 2,721
Goodwill		 593 571 573 486 495 3,692 3,420 3,470 2,279 2,278 1,257
Intangible Assets		 281 246 217 694 646 1,531 1,172 815 588 518 457
Other Noncurrent Operating Assets		 744 780 606 744 967 1,749 1,297 1,589 1,016 999 1,007
Total Liabilities & Shareholders' Equity		 4,721 5,091 5,290 5,263 8,856 10,818 10,038 9,296 6,541 6,340 5,552
Total Liabilities		 3,017 3,206 3,460 3,509 5,860 7,857 6,951 6,434 5,454 5,155 4,987
Total Current Liabilities		 1,065 1,618 1,252 1,274 1,257 2,403 2,456 2,190 2,056 1,401 1,871
Short-Term Debt		 165 522 155 9.74 0.50 439 201 256 500 0.00 497
Accounts Payable		 241 320 348 334 344 426 580 427 341 342 335
Accrued Expenses		 659 776 748 931 913 1,539 1,675 1,507 1,216 1,060 1,039
Total Noncurrent Liabilities		 1,952 1,588 2,208 2,234 4,603 5,454 4,495 4,244 3,398 3,754 3,115
Long-Term Debt		 1,547 1,199 1,694 1,695 4,046 4,660 3,824 3,711 2,966 3,381 2,768
Other Noncurrent Operating Liabilities		 405 389 515 539 557 794 671 533 432 373 348
Commitments & Contingencies		 - - - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,664 1,863 1,830 1,754 2,996 2,937 3,063 2,862 1,087 1,185 566
Total Preferred & Common Equity		 1,664 1,863 1,830 1,754 2,996 2,897 3,026 2,833 1,062 1,158 539
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		 1,664 1,863 1,830 1,754 2,996 2,897 3,026 2,833 1,062 1,158 539
Common Stock		 998 1,090 1,155 1,380 2,386 2,439 2,538 2,651 2,701 2,742 2,806
Retained Earnings		 3,852 4,149 4,260 4,184 4,355 4,204 4,258 4,071 2,188 2,274 1,554
Treasury Stock		 -3,041 -3,182 -3,346 -3,515 -3,561 -3,552 -3,535 -3,634 -3,626 -3,613 -3,604
Accumulated Other Comprehensive Income / (Loss)		 -146 -195 -239 -295 -184 -195 -235 -255 -202 -246 -218
Noncontrolling Interest		 - - - - 0.00 40 37 29 25 27 27

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 3/29/2026
Total Assets		 8,610 8,340 6,541 6,203 6,864 7,230 6,340 6,040 5,174 5,522 5,930
Total Current Assets		 2,509 3,240 2,324 1,995 2,674 3,022 2,243 1,913 2,041 2,410 2,765
Cash & Equivalents		 - - - - - - - 621 - - 857
Short-Term Investments		 0.00 0.00 - - 483 489 - 0.00 0.00 0.00 498
Accounts Receivable		 877 1,102 1,029 633 789 1,069 920 657 718 995 713
Inventories, net		 731 618 332 336 358 375 274 296 417 397 281
Prepaid Expenses		 684 286 417 457 418 392 354 339 359 397 417
Plant, Property, & Equipment, net		 515 475 334 323 340 332 303 294 252 243 394
Total Noncurrent Assets		 5,585 4,626 3,883 3,884 3,849 3,877 3,795 3,834 2,881 2,869 2,771
Goodwill		 3,239 3,239 2,279 2,279 2,279 2,279 2,278 2,278 1,257 1,257 1,257
Intangible Assets		 725 655 588 570 553 540 518 503 489 471 441
Other Noncurrent Operating Assets		 1,621 732 1,016 1,036 1,018 1,058 999 1,052 1,135 1,141 1,074
Total Liabilities & Shareholders' Equity		 8,610 8,340 6,541 6,203 6,864 7,230 6,340 6,040 5,174 5,522 5,930
Total Liabilities		 6,140 6,117 5,454 5,173 5,691 5,920 5,155 4,843 4,905 5,088 5,256
Total Current Liabilities		 1,950 2,024 2,056 1,792 1,830 2,053 1,401 1,156 1,228 1,414 1,671
Short-Term Debt		 218 60 500 500 500 500 0.00 0.00 0.00 0.00 497
Accounts Payable		 363 371 341 254 298 420 342 285 340 381 281
Accrued Expenses		 1,369 985 1,216 1,038 1,033 1,133 1,060 871 888 1,032 894
Total Noncurrent Liabilities		 4,189 4,093 3,398 3,381 3,861 3,867 3,754 3,687 3,677 3,674 3,585
Long-Term Debt		 3,669 3,655 2,966 2,967 3,461 3,463 3,381 3,332 3,321 3,319 3,095
Other Noncurrent Operating Liabilities		 521 438 432 414 400 405 373 355 356 356 490
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,470 2,223 1,087 1,030 1,173 1,310 1,185 1,198 270 434 674
Total Preferred & Common Equity		 2,443 2,198 1,062 1,006 1,151 1,287 1,158 1,170 241 406 648
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		 2,443 2,198 1,062 1,006 1,151 1,287 1,158 1,170 241 406 648
Common Stock		 2,665 2,684 2,701 2,680 2,702 2,720 2,742 2,742 2,754 2,781 2,819
Retained Earnings		 3,618 3,348 2,188 2,148 2,285 2,408 2,274 2,274 1,319 1,452 1,653
Treasury Stock		 -3,626 -3,626 -3,626 -3,619 -3,614 -3,613 -3,613 -3,607 -3,606 -3,604 -3,606
Accumulated Other Comprehensive Income / (Loss)		 -214 -208 -202 -203 -222 -228 -246 -240 -227 -222 -217
Noncontrolling Interest		 27 25 25 24 22 23 27 28 29 27 26

Annual Metrics And Ratios for Hasbro

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024 12/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.98% 12.87% 3.78% -12.10% 3.07% 15.79% 17.47% -8.78% -14.57% -17.34% 13.68%
EBITDA Growth		 7.35% 8.40% 10.19% -48.52% 69.30% 25.25% 42.57% -27.40% -173.31% 194.02% -75.50%
EBIT Growth		 10.90% 11.84% 10.47% -60.70% 96.54% -22.55% 46.61% -44.37% -467.44% 140.17% -94.72%
NOPAT Growth		 5.28% 18.50% -32.62% -33.99% 111.62% -38.52% 62.61% -44.57% -440.34% 150.83% -98.58%
Net Income Growth		 8.12% 19.31% -25.61% -44.42% 136.13% -56.70% 93.12% -53.37% -832.91% 126.51% -180.68%
EPS Growth		 11.56% 21.57% -28.11% -44.23% 132.76% -60.00% 91.36% -52.90% -834.93% 125.63% -183.64%
Operating Cash Flow Growth		 25.74% 43.05% -11.37% -10.82% 1.10% 49.49% -16.22% -54.41% 94.58% 16.79% 5.40%
Free Cash Flow Firm Growth		 -5.47% 48.30% -11.91% -85.81% 327.79% -1,083.90% 128.67% -91.38% 1,212.50% -44.42% 35.96%
Invested Capital Growth		 1.05% -4.71% -9.76% 8.57% 8.13% 168.49% -7.83% 3.66% -36.55% -3.41% -23.83%
Revenue Q/Q Growth		 3.90% 3.39% -0.65% -4.32% 0.83% 5.70% 4.74% -5.41% -7.22% -4.33% 7.90%
EBITDA Q/Q Growth		 5.34% -0.14% 5.80% -34.69% 54.43% -2.31% 4.28% -20.44% -436.32% 463.05% 294.75%
EBIT Q/Q Growth		 7.36% -1.59% 6.79% -45.67% 87.31% -21.07% -6.87% -37.40% -234.81% 210.80% 111.10%
NOPAT Q/Q Growth		 2.10% 2.38% -35.73% 22.49% 34.08% -13.40% 1.65% -44.62% -230.29% 237.62% 104.90%
Net Income Q/Q Growth		 1.26% 1.18% -31.91% 6.81% 98.76% -41.70% -4.69% -51.25% -167.78% 161.63% 41.91%
EPS Q/Q Growth		 2.59% 3.09% -33.33% 8.75% 93.78% -44.33% -5.20% -51.17% -167.58% 159.14% 42.64%
Operating Cash Flow Q/Q Growth		 8.76% 11.04% -11.01% 0.94% -24.13% 28.83% -29.95% -5.48% 62.84% -13.38% 19.13%
Free Cash Flow Firm Q/Q Growth		 -9.26% 17.69% -11.13% -24.11% -39.37% 4.25% -19.53% -57.50% 58.14% -17.19% 16.77%
Invested Capital Q/Q Growth		 -9.45% -13.05% -19.14% -15.52% -0.90% -3.58% 0.46% -1.56% -24.55% -5.29% -5.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.77% 53.88% 60.96% 59.59% 61.70% 58.12% 69.98% 67.36% 65.90% 71.48% 72.43%
EBITDA Margin		 20.14% 19.34% 20.54% 12.03% 19.75% 21.37% 25.93% 20.64% -17.71% 20.15% 4.34%
Operating Margin		 15.56% 15.70% 15.55% 7.23% 13.82% 9.18% 11.89% 6.96% -30.76% 16.68% 0.24%
EBIT Margin		 15.69% 15.55% 16.55% 7.40% 14.11% 9.44% 11.78% 7.18% -30.90% 15.01% 0.70%
Profit (Net Income) Margin		 10.05% 10.62% 7.61% 4.81% 11.03% 4.12% 6.78% 3.47% -29.74% 9.54% -6.77%
Tax Burden Percent		 74.00% 76.99% 50.45% 81.52% 87.58% 69.98% 74.81% 77.63% 87.05% 79.36% 311.96%
Interest Burden Percent		 86.53% 88.72% 91.17% 79.80% 89.23% 62.45% 76.95% 62.16% 110.56% 80.05% -310.98%
Effective Tax Rate		 26.00% 23.01% 49.55% 18.48% 12.42% 30.02% 25.19% 22.37% 0.00% 20.64% 0.00%
Return on Invested Capital (ROIC)		 21.10% 25.48% 18.49% 12.34% 24.10% 7.74% 8.99% 5.10% -20.87% 13.90% 0.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.16% 12.94% 15.03% -0.18% 948.88% -0.33% 4.91% 1.59% -33.75% 8.44% -12.63%
Return on Net Nonoperating Assets (RNNOA)		 6.72% 4.23% 2.86% -0.04% -2.19% -0.17% 5.41% 1.72% -54.48% 20.82% -36.58%
Return on Equity (ROE)		 27.82% 29.71% 21.35% 12.30% 21.92% 7.57% 14.39% 6.82% -75.35% 34.72% -36.36%
Cash Return on Invested Capital (CROIC)		 20.05% 30.30% 28.75% 4.13% 16.29% -83.71% 17.14% 1.51% 23.85% 17.37% 27.28%
Operating Return on Assets (OROA)		 15.11% 15.91% 16.61% 6.42% 9.43% 5.24% 7.25% 4.35% -19.52% 9.64% 0.55%
Return on Assets (ROA)		 9.67% 10.87% 7.64% 4.18% 7.37% 2.29% 4.17% 2.10% -18.79% 6.12% -5.35%
Return on Common Equity (ROCE)		 27.10% 29.19% 21.22% 12.30% 21.92% 7.49% 14.10% 6.72% -74.32% 33.92% -35.23%
Return on Equity Simple (ROE_SIMPLE)		 26.86% 28.62% 21.67% 12.56% 17.38% 7.78% 14.39% 7.17% -140.11% 34.07% 0.00%
Net Operating Profit after Tax (NOPAT)		 512 607 409 270 571 351 571 316 -1,077 548 7.77
NOPAT Margin		 11.51% 12.09% 7.85% 5.89% 12.10% 6.43% 8.89% 5.40% -21.53% 13.24% 0.17%
Net Nonoperating Expense Percent (NNEP)		 7.94% 12.54% 3.46% 12.52% -924.78% 8.07% 4.08% 3.51% 12.88% 5.46% 12.86%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.63% -23.66% 11.99% 0.20%
Cost of Revenue to Revenue		 46.23% 46.12% 39.04% 40.41% 38.30% 41.88% 30.02% 32.64% 34.10% 28.52% 27.57%
SG&A Expenses to Revenue		 21.60% 22.13% 21.59% 28.11% 21.97% 22.91% 22.31% 28.45% 29.59% 29.34% 24.97%
R&D to Revenue		 5.46% 5.31% 5.16% 5.38% 5.55% 4.75% 4.92% 5.26% 6.13% 7.11% 8.20%
Operating Expenses to Revenue		 38.21% 38.18% 45.41% 52.36% 47.89% 48.94% 58.09% 60.40% 96.66% 54.79% 72.19%
Earnings before Interest and Taxes (EBIT)		 698 781 862 339 666 516 756 421 -1,546 621 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 896 971 1,070 551 932 1,168 1,665 1,209 -886 833 204
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.86 4.10 4.94 4.80 3.75 3.84 4.00 2.57 6.37 6.83 21.37
Price to Tangible Book Value (P/TBV)		 8.12 7.30 8.70 14.65 6.06 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.44 1.52 1.74 1.84 2.38 2.03 1.88 1.24 1.35 1.91 2.45
Price to Earnings (P/E)		 14.20 13.84 22.80 38.20 21.60 49.95 28.21 35.83 0.00 20.51 0.00
Dividend Yield		 3.51% 3.25% 3.06% 3.70% 3.00% 3.35% 3.10% 5.27% 5.75% 4.94% 3.41%
Earnings Yield		 7.04% 7.22% 4.39% 2.62% 4.63% 2.00% 3.54% 2.79% 0.00% 4.88% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.95 3.48 4.44 3.93 4.35 2.24 2.49 1.71 2.42 2.74 4.72
Enterprise Value to Revenue (EV/Rev)		 1.62 1.61 1.79 1.95 2.27 2.71 2.36 1.84 1.94 2.57 2.96
Enterprise Value to EBITDA (EV/EBITDA)		 8.03 8.34 8.70 16.24 11.49 12.70 9.11 8.91 0.00 12.75 68.19
Enterprise Value to EBIT (EV/EBIT)		 10.31 10.37 10.80 26.39 16.08 28.75 20.05 25.61 0.00 17.11 424.29
Enterprise Value to NOPAT (EV/NOPAT)		 14.05 13.34 22.78 33.14 18.75 42.22 26.55 34.04 0.00 19.40 1,791.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.59 9.90 12.86 13.84 16.40 15.19 18.54 28.89 13.38 12.54 15.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.78 11.22 14.65 99.13 27.75 0.00 13.93 114.87 7.88 15.53 14.96
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.00 0.91 1.01 0.97 1.35 1.72 1.30 1.39 3.19 2.85 5.77
Long-Term Debt to Equity		 0.91 0.64 0.93 0.97 1.35 1.57 1.24 1.30 2.73 2.85 4.89
Financial Leverage		 0.51 0.33 0.19 0.22 0.00 0.52 1.10 1.09 1.61 2.47 2.90
Leverage Ratio		 2.88 2.73 2.79 2.94 2.97 3.30 3.45 3.25 4.01 5.67 6.79
Compound Leverage Factor		 2.49 2.43 2.55 2.35 2.65 2.06 2.65 2.02 4.43 4.54 -21.13
Debt to Total Capital		 50.11% 47.72% 50.25% 49.28% 57.46% 63.26% 56.60% 58.09% 76.12% 74.05% 85.24%
Short-Term Debt to Total Capital		 4.82% 14.48% 4.21% 0.28% 0.01% 5.45% 2.82% 3.74% 10.98% 0.00% 12.98%
Long-Term Debt to Total Capital		 45.29% 33.24% 46.04% 49.00% 57.46% 57.81% 53.77% 54.35% 65.14% 74.05% 72.26%
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		 1.18% 0.63% 0.00% 0.00% 0.00% 0.80% 0.86% 0.43% 0.55% 0.60% 0.70%
Common Equity to Total Capital		 48.71% 51.65% 49.75% 50.72% 42.54% 35.94% 42.55% 41.48% 23.32% 25.35% 14.06%
Debt to EBITDA		 1.91 1.77 1.73 3.10 4.34 4.37 2.42 3.28 -3.91 4.06 16.00
Net Debt to EBITDA		 0.82 0.45 0.25 0.95 -0.57 3.13 1.81 2.86 -3.30 3.22 11.68
Long-Term Debt to EBITDA		 1.73 1.23 1.58 3.08 4.34 3.99 2.30 3.07 -3.35 4.06 13.56
Debt to NOPAT		 3.34 2.84 4.52 6.32 7.09 14.52 7.05 12.53 -3.22 6.17 420.19
Net Debt to NOPAT		 1.44 0.72 0.65 1.94 -0.93 10.39 5.26 10.91 -2.71 4.91 306.68
Long-Term Debt to NOPAT		 3.02 1.98 4.14 6.28 7.09 13.27 6.70 11.73 -2.75 6.17 356.23
Altman Z-Score		 4.31 4.44 4.76 4.05 3.36 2.22 2.68 2.18 1.25 2.56 2.80
Noncontrolling Interest Sharing Ratio		 2.58% 1.75% 0.61% 0.00% 0.00% 1.08% 2.08% 1.52% 1.37% 2.31% 3.11%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.69 2.00 2.90 2.42 5.37 1.60 1.52 1.37 1.13 1.60 1.38
Quick Ratio		 2.06 1.61 2.39 1.86 1.12 0.58 1.03 0.52 0.50 0.66 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 487 722 636 90 386 -3,797 1,089 94 1,231 684 930
Operating Cash Flow to CapEx		 463.06% 527.64% 0.00% 460.03% 488.85% 776.07% 616.35% 214.06% 346.68% 429.06% 450.43%
Free Cash Flow to Firm to Interest Expense		 5.01 7.41 6.47 0.99 3.79 -18.88 6.06 0.55 6.61 4.00 5.69
Operating Cash Flow to Interest Expense		 5.88 8.39 7.37 7.11 6.41 4.85 4.55 2.18 3.89 4.95 5.47
Operating Cash Flow Less CapEx to Interest Expense		 4.61 6.80 8.74 5.57 5.10 4.23 3.81 1.16 2.77 3.80 4.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 1.02 1.00 0.87 0.67 0.56 0.62 0.61 0.63 0.64 0.79
Accounts Receivable Turnover		 3.85 3.96 3.82 3.53 3.63 3.90 4.44 4.45 4.63 4.24 4.75
Inventory Turnover		 5.68 6.00 4.95 4.22 4.06 5.44 4.07 3.11 3.38 3.89 4.85
Fixed Asset Turnover		 18.73 19.88 19.77 17.74 0.00 0.00 0.00 13.88 13.22 12.99 17.08
Accounts Payable Turnover		 9.06 8.26 6.09 5.43 5.34 5.95 3.83 3.80 4.44 3.46 3.83
Days Sales Outstanding (DSO)		 94.89 92.26 95.47 103.35 100.47 93.57 82.21 82.04 78.85 86.01 76.85
Days Inventory Outstanding (DIO)		 64.26 60.87 73.67 86.45 89.80 67.11 89.73 117.31 107.92 93.80 75.19
Days Payable Outstanding (DPO)		 40.27 44.20 59.95 67.25 68.39 61.35 95.22 96.18 82.15 105.54 95.30
Cash Conversion Cycle (CCC)		 118.88 108.93 109.20 122.55 121.88 99.34 76.72 103.18 104.62 74.27 56.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,439 2,324 2,097 2,277 2,462 6,611 6,093 6,316 4,007 3,871 2,948
Invested Capital Turnover		 1.83 2.11 2.36 2.09 1.99 1.20 1.01 0.94 0.97 1.05 1.38
Increase / (Decrease) in Invested Capital		 25 -115 -227 180 185 4,148 -518 223 -2,308 -137 -922
Enterprise Value (EV)		 7,193 8,094 9,312 8,943 10,710 14,827 15,161 10,774 9,706 10,623 13,917
Market Capitalization		 6,417 7,633 9,045 8,421 11,243 11,113 12,094 7,291 6,760 7,910 11,507
Book Value per Share		 $13.35 $14.93 $14.69 $13.87 $23.73 $21.14 $21.94 $20.51 $7.65 $8.30 $3.84
Tangible Book Value per Share		 $6.34 $8.38 $8.35 $4.54 $14.69 ($16.97) ($11.35) ($10.51) ($13.01) ($11.75) ($8.37)
Total Capital		 3,416 3,606 3,679 3,459 7,042 8,060 7,112 6,829 4,553 4,566 3,830
Total Debt		 1,712 1,721 1,849 1,705 4,047 5,099 4,025 3,967 3,466 3,381 3,265
Total Long-Term Debt		 1,547 1,199 1,694 1,695 4,046 4,660 3,824 3,711 2,966 3,381 2,768
Net Debt		 735 439 267 522 -533 3,650 3,006 3,454 2,920 2,686 2,383
Capital Expenditures (CapEx)		 123 155 -135 140 134 126 133 174 209 198 198
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 989 850 956 636 911 433 454 552 222 146 328
Debt-free Net Working Capital (DFNWC)		 1,966 2,132 2,537 1,818 5,491 1,883 1,473 1,065 767 841 1,210
Net Working Capital (NWC)		 1,801 1,610 2,382 1,808 5,490 1,443 1,272 809 267 841 713
Net Nonoperating Expense (NNE)		 65 74 12 49 51 126 136 113 411 153 326
Net Nonoperating Obligations (NNO)		 735 439 267 522 -533 3,650 3,006 3,454 2,920 2,686 2,383
Total Depreciation and Amortization (D&A)		 198 190 208 212 266 652 909 788 660 212 171
Debt-free, Cash-free Net Working Capital to Revenue		 22.23% 16.93% 18.35% 13.88% 19.29% 7.92% 7.07% 9.42% 4.43% 3.54% 6.97%
Debt-free Net Working Capital to Revenue		 44.19% 42.47% 48.70% 39.70% 116.33% 34.44% 22.94% 18.18% 15.33% 20.34% 25.73%
Net Working Capital to Revenue		 40.49% 32.07% 45.73% 39.48% 116.32% 26.41% 19.82% 13.82% 5.34% 20.34% 15.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.61 $4.40 $3.17 $1.75 $4.07 $1.62 $3.11 $1.47 ($10.73) $2.77 ($2.30)
Adjusted Weighted Average Basic Shares Outstanding		 124.80M 124.30M 124.18M 125.84M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
Adjusted Diluted Earnings per Share		 $3.57 $4.34 $3.12 $1.74 $4.05 $1.62 $3.10 $1.46 ($10.73) $2.75 ($2.30)
Adjusted Weighted Average Diluted Shares Outstanding		 124.80M 124.30M 124.18M 125.84M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
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		 124.80M 124.30M 124.18M 125.84M 136.88M 137.35M 138.96M 138.22M 138.79M 139.53M 140.69M
Normalized Net Operating Profit after Tax (NOPAT)		 512 607 409 270 571 504 652 334 134 577 741
Normalized NOPAT Margin		 11.51% 12.09% 7.85% 5.89% 12.10% 9.22% 10.16% 5.70% 2.68% 13.96% 15.75%
Pre Tax Income Margin		 13.58% 13.80% 15.09% 5.90% 12.59% 5.89% 9.06% 4.47% -34.16% 12.02% -2.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.19 8.01 8.77 3.73 6.54 2.56 4.21 2.46 -8.30 3.63 0.20
NOPAT to Interest Expense		 5.27 6.23 4.16 2.97 5.60 1.75 3.18 1.85 -5.78 3.20 0.05
EBIT Less CapEx to Interest Expense		 5.92 6.42 10.15 2.18 5.22 1.94 3.47 1.44 -9.42 2.47 -1.01
NOPAT Less CapEx to Interest Expense		 4.00 4.64 5.53 1.43 4.29 1.12 2.44 0.83 -6.91 2.04 -1.17
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.53% 46.68% 69.84% 140.30% 64.67% 165.35% 86.03% 189.80% -26.08% 98.86% -123.35%
Augmented Payout Ratio		 70.05% 74.83% 107.99% 253.73% 76.46% 165.35% 86.03% 251.38% -26.08% 98.86% -123.35%

Quarterly Metrics And Ratios for Hasbro

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - - - - - 140,685,758.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 140,685,758.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.29% -23.21% -24.35% -17.74% -14.77% -14.53% 17.14% -1.46% 8.29% 31.25% 12.75%
EBITDA Growth		 -112.35% -922.71% -16.53% 33,250.00% 832.15% 103.67% 33.82% -377.81% 4.50% 821.54% 44.95%
EBIT Growth		 -184.04% -887.15% 476.17% 213.79% 287.42% 97.93% 52.25% -466.13% 5.56% 1,313.20% 62.91%
NOPAT Growth		 -178.88% -853.54% 576.64% 221.66% 295.72% 104.99% 46.66% -447.88% 12.57% 432.83% 77.67%
Net Income Growth		 -232.92% -724.88% 372.35% 158.96% 231.04% 97.50% 68.36% -717.11% 4.75% 866.42% 100.50%
EPS Growth		 -232.26% -722.58% 362.50% 158.58% 229.27% 96.73% 66.67% -716.16% 3.14% 684.00% 98.57%
Operating Cash Flow Growth		 88.55% 252.94% 100.23% 516.12% 3.15% -33.50% -22.33% -61.93% 26.11% 55.20% 144.53%
Free Cash Flow Firm Growth		 592.04% 572.88% 1,116.08% 1,971.18% 47.71% -87.85% -94.18% -81.45% -16.46% 541.85% 751.53%
Invested Capital Growth		 -17.22% -36.55% -37.66% -34.45% -23.05% -3.41% -0.48% -24.37% -23.37% -23.83% -25.52%
Revenue Q/Q Growth		 24.25% -14.27% -41.24% 31.43% 28.74% -14.02% -19.47% 10.56% 41.47% 4.21% -30.83%
EBITDA Q/Q Growth		 -6,437.50% -1,921.89% 115.37% 69.29% 39.13% -89.87% 460.90% -451.45% 152.33% -10.67% -11.77%
EBIT Q/Q Growth		 8.23% -602.56% 109.22% 91.46% 51.15% -107.77% 777.20% -560.43% 143.58% -10.72% -9.07%
NOPAT Q/Q Growth		 10.13% -607.14% 110.11% 89.44% 44.59% -81.97% 197.03% -549.37% 146.79% -14.68% -0.95%
Net Income Q/Q Growth		 27.46% -522.54% 105.57% 134.35% 61.23% -111.87% 475.47% -959.00% 127.37% -13.17% -1.77%
EPS Q/Q Growth		 27.22% -521.95% 105.49% 135.71% 60.61% -115.72% 380.00% -971.43% 126.89% -10.98% -4.79%
Operating Cash Flow Q/Q Growth		 609.54% 81.13% -54.49% 5.34% 18.79% 16.76% -46.84% -48.37% 293.55% 43.69% -16.25%
Free Cash Flow Firm Q/Q Growth		 797.30% 49.01% 67.21% -7.36% -36.01% -87.75% -19.85% 195.07% 188.26% -5.85% 6.34%
Invested Capital Q/Q Growth		 -13.50% -24.55% -2.02% 2.49% 1.55% -5.29% 0.96% -22.11% 2.89% -5.85% -1.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 67.11% 55.47% 73.04% 76.12% 70.43% 67.44% 76.95% 77.03% 70.14% 68.73% 76.39%
EBITDA Margin		 -3.37% -79.53% 20.81% 26.81% 28.97% 3.41% 23.77% -75.57% 27.96% 23.96% 30.56%
Operating Margin		 -11.27% -92.99% 15.34% 21.31% 23.56% 5.43% 19.24% -81.38% 24.58% 20.58% 27.02%
EBIT Margin		 -11.42% -93.59% 14.68% 21.39% 25.12% -2.27% 19.08% -79.48% 24.48% 20.98% 27.57%
Profit (Net Income) Margin		 -11.33% -82.30% 7.80% 13.92% 17.43% -2.41% 11.22% -87.14% 16.86% 14.05% 19.95%
Tax Burden Percent		 79.26% 85.19% 72.96% 75.72% 76.92% 46.33% 72.84% 104.91% 76.64% 74.97% 81.73%
Interest Burden Percent		 125.22% 103.22% 72.84% 85.91% 90.21% 228.80% 80.69% 104.52% 89.84% 89.32% 88.51%
Effective Tax Rate		 0.00% 0.00% 27.04% 24.28% 23.08% 0.00% 27.16% 0.00% 23.36% 25.03% 18.27%
Return on Invested Capital (ROIC)		 -7.26% -63.10% 10.42% 14.43% 16.67% 3.99% 15.26% -68.52% 22.74% 21.27% 31.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.85% -70.06% 9.62% 13.75% 16.37% 1.55% 14.38% -79.04% 21.74% 20.48% 30.32%
Return on Net Nonoperating Assets (RNNOA)		 -11.02% -113.09% 16.35% 24.62% 27.17% 3.83% 36.19% -308.24% 68.27% 59.31% 80.15%
Return on Equity (ROE)		 -18.28% -176.19% 26.77% 39.05% 43.85% 7.82% 51.45% -376.76% 91.01% 80.58% 111.34%
Cash Return on Invested Capital (CROIC)		 13.28% 23.85% 26.67% 27.30% 17.58% 17.37% 15.43% 22.49% 22.07% 27.28% -99.57%
Operating Return on Assets (OROA)		 -6.86% -59.14% 9.24% 12.57% 13.95% -1.46% 13.30% -56.13% 16.73% 16.59% 22.18%
Return on Assets (ROA)		 -6.80% -52.00% 4.91% 8.17% 9.68% -1.54% 7.82% -61.54% 11.52% 11.11% 16.04%
Return on Common Equity (ROCE)		 -18.11% -173.77% 26.41% 38.52% 43.25% 7.64% 50.26% -363.46% 88.40% 78.08% 108.15%
Return on Equity Simple (ROE_SIMPLE)		 -25.28% 0.00% -139.87% -89.83% -49.71% 0.00% 37.17% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -119 -839 85 161 232 42 124 -559 261 223 221
NOPAT Margin		 -7.89% -65.10% 11.20% 16.14% 18.12% 3.80% 14.02% -56.97% 18.84% 15.43% 22.09%
Net Nonoperating Expense Percent (NNEP)		 1.59% 6.96% 0.80% 0.68% 0.30% 2.44% 0.89% 10.52% 1.01% 0.79% 0.87%
Return On Investment Capital (ROIC_SIMPLE)		 - -18.43% - - - 0.92% 2.75% -15.56% 6.97% 5.82% 5.18%
Cost of Revenue to Revenue		 32.89% 44.53% 26.96% 23.88% 29.57% 32.56% 23.05% 22.97% 29.86% 31.27% 23.61%
SG&A Expenses to Revenue		 23.43% 33.39% 31.00% 32.00% 23.36% 32.73% 30.39% 28.83% 20.71% 23.11% 25.90%
R&D to Revenue		 5.10% 5.78% 8.65% 7.07% 5.95% 7.43% 9.07% 7.90% 7.03% 8.99% 7.80%
Operating Expenses to Revenue		 78.38% 148.46% 57.69% 54.81% 46.87% 62.01% 57.70% 158.41% 45.56% 48.16% 49.37%
Earnings before Interest and Taxes (EBIT)		 -172 -1,206 111 213 322 -25 169 -780 340 303 276
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -51 -1,025 158 267 371 38 211 -741 388 347 306
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.97 6.37 7.71 7.08 7.81 6.83 7.23 42.50 26.08 21.37 19.22
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)		 1.62 1.35 1.63 1.79 2.33 1.91 1.98 2.41 2.43 2.45 2.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 20.51 19.85 0.00 0.00 0.00 0.00
Dividend Yield		 4.46% 5.75% 5.01% 4.79% 3.88% 4.94% 4.62% 3.83% 3.70% 3.41% 3.95%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.88% 5.04% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.31 2.42 2.72 2.74 3.14 2.74 2.86 4.29 4.26 4.72 5.06
Enterprise Value to Revenue (EV/Rev)		 2.28 1.94 2.24 2.42 2.97 2.57 2.62 3.07 3.06 2.96 3.06
Enterprise Value to EBITDA (EV/EBITDA)		 46.58 0.00 0.00 0.00 0.00 12.75 12.63 0.00 0.00 68.19 49.27
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 17.11 16.48 0.00 0.00 424.29 105.71
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 19.40 19.11 0.00 0.00 1,791.09 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.54 13.38 13.11 11.34 13.14 12.54 13.86 18.87 17.77 15.58 13.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.77 7.88 7.83 7.94 15.55 15.53 18.52 16.42 16.73 14.96 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.67 3.19 3.37 3.38 3.03 2.85 2.78 12.31 7.65 5.77 5.33
Long-Term Debt to Equity		 1.64 2.73 2.88 2.95 2.64 2.85 2.78 12.31 7.65 4.89 4.59
Financial Leverage		 1.25 1.61 1.70 1.79 1.66 2.47 2.52 3.90 3.14 2.90 2.64
Leverage Ratio		 3.44 4.01 3.99 4.25 4.41 5.67 5.50 8.35 7.31 6.79 6.40
Compound Leverage Factor		 4.31 4.14 2.91 3.65 3.98 12.97 4.43 8.72 6.57 6.07 5.66
Debt to Total Capital		 62.56% 76.12% 77.10% 77.16% 75.16% 74.05% 73.56% 92.49% 88.44% 85.24% 84.20%
Short-Term Debt to Total Capital		 1.01% 10.98% 11.12% 9.74% 9.48% 0.00% 0.00% 0.00% 0.00% 12.98% 11.65%
Long-Term Debt to Total Capital		 61.55% 65.14% 65.98% 67.42% 65.68% 74.05% 73.56% 92.49% 88.44% 72.26% 72.55%
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		 0.43% 0.55% 0.53% 0.43% 0.43% 0.60% 0.61% 0.80% 0.73% 0.70% 0.61%
Common Equity to Total Capital		 37.01% 23.32% 22.37% 22.41% 24.41% 25.35% 25.83% 6.71% 10.83% 14.06% 15.20%
Debt to EBITDA		 14.10 -3.91 -3.78 -6.08 -17.27 4.06 3.76 -27.33 -31.67 16.00 12.02
Net Debt to EBITDA		 13.39 -3.30 -3.16 -4.38 -12.10 3.22 3.06 -22.83 -25.74 11.68 7.48
Long-Term Debt to EBITDA		 13.87 -3.35 -3.23 -5.31 -15.09 4.06 3.76 -27.33 -31.67 13.56 10.35
Debt to NOPAT		 -11.39 -3.22 -3.44 -5.44 -9.96 6.17 5.69 -17.85 -20.92 420.19 -0.82
Net Debt to NOPAT		 -10.82 -2.71 -2.87 -3.92 -6.98 4.91 4.63 -14.91 -17.01 306.68 -0.51
Long-Term Debt to NOPAT		 -11.21 -2.75 -2.94 -4.76 -8.70 6.17 5.69 -17.85 -20.92 356.23 -0.70
Altman Z-Score		 2.17 1.42 2.25 2.24 2.39 2.22 2.52 2.12 2.83 2.96 3.00
Noncontrolling Interest Sharing Ratio		 0.93% 1.37% 1.37% 1.36% 1.36% 2.31% 2.32% 3.53% 2.86% 3.11% 2.86%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.60 1.13 1.11 1.46 1.47 1.60 1.65 1.66 1.70 1.38 1.65
Quick Ratio		 0.54 0.50 0.35 0.70 0.76 0.66 0.57 0.58 0.70 0.62 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 986 1,469 2,457 2,276 1,456 178 143 422 1,217 1,145 1,218
Operating Cash Flow to CapEx		 446.58% 798.98% 388.21% 360.89% 458.76% 506.43% 319.68% 147.01% 496.64% 804.79% 676.75%
Free Cash Flow to Firm to Interest Expense		 20.93 31.73 63.81 52.93 31.52 4.10 3.44 10.40 29.82 28.35 29.14
Operating Cash Flow to Interest Expense		 4.58 8.44 4.62 4.36 4.82 5.97 3.32 1.76 6.88 9.98 8.08
Operating Cash Flow Less CapEx to Interest Expense		 3.55 7.38 3.43 3.15 3.77 4.79 2.28 0.56 5.49 8.74 6.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.63 0.63 0.59 0.56 0.64 0.70 0.71 0.68 0.79 0.80
Accounts Receivable Turnover		 4.71 4.63 7.22 5.46 3.98 4.24 6.62 5.64 4.22 4.75 7.03
Inventory Turnover		 2.34 3.38 3.10 2.77 2.81 3.89 3.73 3.01 3.12 4.85 4.61
Fixed Asset Turnover		 12.17 13.22 9.42 8.59 8.32 12.99 13.83 14.36 15.17 17.08 14.01
Accounts Payable Turnover		 3.68 4.44 5.29 4.57 3.52 3.46 4.38 3.66 3.00 3.83 4.70
Days Sales Outstanding (DSO)		 77.52 78.85 50.53 66.90 91.66 86.01 55.16 64.69 86.47 76.85 51.90
Days Inventory Outstanding (DIO)		 155.82 107.92 117.89 131.57 129.94 93.80 97.76 121.11 117.15 75.19 79.21
Days Payable Outstanding (DPO)		 99.20 82.15 68.99 79.86 103.59 105.54 83.38 99.60 121.64 95.30 77.73
Cash Conversion Cycle (CCC)		 134.14 104.62 99.42 118.61 118.02 74.27 69.54 86.20 81.98 56.73 53.39
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,311 4,007 3,927 4,025 4,087 3,871 3,908 3,044 3,132 2,948 2,911
Invested Capital Turnover		 0.92 0.97 0.93 0.89 0.92 1.05 1.09 1.20 1.21 1.38 1.41
Increase / (Decrease) in Invested Capital		 -1,105 -2,308 -2,372 -2,115 -1,224 -137 -19 -981 -955 -922 -997
Enterprise Value (EV)		 12,273 9,706 10,680 11,018 12,851 10,623 11,192 13,050 13,325 13,917 14,726
Market Capitalization		 8,718 6,760 7,759 8,144 10,051 7,910 8,454 10,248 10,600 11,507 12,463
Book Value per Share		 $15.84 $7.65 $7.25 $8.26 $9.23 $8.30 $8.38 $1.72 $2.90 $3.84 $4.61
Tangible Book Value per Share		 ($12.22) ($13.01) ($13.28) ($12.07) ($10.98) ($11.75) ($11.55) ($10.74) ($9.42) ($8.37) ($7.46)
Total Capital		 5,938 4,553 4,497 5,134 5,272 4,566 4,529 3,591 3,753 3,830 4,266
Total Debt		 3,715 3,466 3,467 3,961 3,963 3,381 3,332 3,321 3,319 3,265 3,592
Total Long-Term Debt		 3,655 2,966 2,967 3,461 3,463 3,381 3,332 3,321 3,319 2,768 3,095
Net Debt		 3,529 2,920 2,897 2,852 2,777 2,686 2,710 2,774 2,698 2,383 2,237
Capital Expenditures (CapEx)		 48 49 46 52 49 51 43 49 57 50 50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,090 222 133 235 283 146 136 267 376 328 235
Debt-free Net Working Capital (DFNWC)		 1,276 767 703 1,344 1,469 841 757 813 996 1,210 1,591
Net Working Capital (NWC)		 1,216 267 203 844 969 841 757 813 996 713 1,094
Net Nonoperating Expense (NNE)		 52 222 26 22 8.92 68 25 296 28 20 21
Net Nonoperating Obligations (NNO)		 3,088 2,920 2,897 2,852 2,777 2,686 2,710 2,774 2,698 2,383 2,237
Total Depreciation and Amortization (D&A)		 121 181 46 54 49 63 42 38 48 43 30
Debt-free, Cash-free Net Working Capital to Revenue		 20.22% 4.43% 2.79% 5.16% 6.56% 3.54% 3.18% 6.27% 8.62% 6.97% 4.89%
Debt-free Net Working Capital to Revenue		 23.66% 15.33% 14.77% 29.58% 33.98% 20.34% 17.74% 19.14% 22.87% 25.73% 33.04%
Net Working Capital to Revenue		 22.55% 5.34% 4.27% 18.58% 22.41% 20.34% 17.74% 19.14% 22.87% 15.16% 22.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.23) ($7.65) $0.42 $0.99 $1.60 ($0.24) $0.71 ($6.10) $1.66 $1.43 $1.41
Adjusted Weighted Average Basic Shares Outstanding		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
Adjusted Diluted Earnings per Share		 ($1.23) ($7.65) $0.42 $0.99 $1.59 ($0.25) $0.70 ($6.10) $1.64 $1.46 $1.39
Adjusted Weighted Average Diluted Shares Outstanding		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
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		 138.76M 138.79M 139.22M 139.41M 139.50M 139.53M 140.13M 140.23M 140.34M 140.69M 141.49M
Normalized Net Operating Profit after Tax (NOPAT)		 212 -839 91 161 232 42 143 157 261 223 221
Normalized NOPAT Margin		 14.13% -65.10% 12.07% 16.14% 18.12% 3.80% 16.07% 15.97% 18.84% 15.43% 22.09%
Pre Tax Income Margin		 -14.30% -96.61% 10.70% 18.38% 22.66% -5.19% 15.40% -83.06% 22.00% 18.74% 24.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.65 -26.05 2.89 4.95 6.97 -0.57 4.07 -19.20 8.33 7.51 6.60
NOPAT to Interest Expense		 -2.52 -18.12 2.20 3.74 5.03 0.96 2.99 -13.76 6.41 5.52 5.29
EBIT Less CapEx to Interest Expense		 -4.67 -27.11 1.70 3.74 5.92 -1.75 3.03 -20.39 6.94 6.27 5.40
NOPAT Less CapEx to Interest Expense		 -3.54 -19.18 1.01 2.53 3.98 -0.22 1.95 -14.96 5.02 4.28 4.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -69.76% -26.08% -27.61% -37.62% -60.84% 98.86% 89.83% -70.08% -71.54% -123.35% -180.16%
Augmented Payout Ratio		 -69.76% -26.08% -27.61% -37.62% -60.84% 98.86% 89.83% -70.08% -71.54% -123.35% -180.16%

Financials Breakdown Chart

Key Financial Trends

Hasbro (HAS) showed meaningful top-line and margin improvement through 2025, with solid cash flow generation in the latest quarter. Below are the key trends and takeaways from the last four years of quarterly results, geared for retail investors.

  • Q4 2025 revenue reached 1.4459B, up from earlier 2025 quarters, with gross margin around 69% (Total Gross Profit 993.8M on 1,445.9M revenue).
  • Operating income in Q4 2025 was 297.5M, implying an operating margin just over 20%, a notable improvement from prior periods and 2024 levels.
  • Cash flow strength in the quarter: Net cash from continuing operating activities was 403.2M, contributing to a positive net change in cash of 155.7M.
  • Free cash flow in Q4 2025 looks solid (approximately 353M for the quarter, calculated as ~OCF 403.2M minus capex of 50.1M), supporting debt paydown optionality or further shareholder returns.
  • Dividend per share remains at 0.70 USD, indicating ongoing shareholder returns and a stable payout policy.
  • Diluted earnings per share for Q4 2025 is 1.46, with net income attributable to common shareholders of about 201.6M, highlighting solid profitability in the quarter.
  • Balance-sheet leverage remains high but relatively stable, with long-term debt around 3.32B and total liabilities near 5.09B against equity of roughly 0.43B (as of recent balance sheets), signaling substantial draw on debt financing.
  • Liquidity appears solid on a near-term basis: restricted cash around 620.9M, total current assets near 2.41B and total current liabilities around 1.41B (based on recent quarterly data), suggesting adequate liquidity to fund near-term obligations.
  • Financing activity remains a drag: net cash from financing activities in Q4 2025 was negative (about -156.2M), indicating ongoing outflows for dividends, debt servicing, and share activity.
  • High leverage and a relatively small equity cushion persist, which could pose downside risk if operating performance deteriorates or if interest costs rise, given LT debt load and a modest equity base.
05/18/26 03:55 PM ETAI Generated. May Contain Errors.

Hasbro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hasbro's financial year ends in December. Their financial year 2025 ended on December 28, 2025.

Hasbro's net income appears to be on a downward trend, with a most recent value of -$318.20 million in 2025, falling from $446.87 million in 2015. The previous period was $394.40 million in 2024. Find out what analysts predict for Hasbro in the coming months.

Hasbro's total operating income in 2025 was $11.10 million, based on the following breakdown:
  • Total Gross Profit: $3.41 billion
  • Total Operating Expenses: $3.39 billion

Over the last 10 years, Hasbro's total revenue changed from $4.45 billion in 2015 to $4.70 billion in 2025, a change of 5.7%.

Hasbro's total liabilities were at $4.99 billion at the end of 2025, a 3.3% decrease from 2024, and a 65.3% increase since 2015.

In the past 10 years, Hasbro's cash and equivalents has ranged from $0.00 in 2019 to $1.58 billion in 2017, and is currently $776.60 million as of their latest financial filing in 2025.

Over the last 10 years, Hasbro's book value per share changed from 13.35 in 2015 to 3.84 in 2025, a change of -71.3%.


Related Companies

Financial statements for NASDAQ:HAS last updated on 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Peptide Company Lands Exclusive MMA Wellness Partnership
The Precision Peptide Company (OTCQB: PNGAF) just signed an exclusive partnership with a NYSE-listed MMA media...
The Tomorrow Investor | Sponsoredtc pixel
ZENA Surges: 558% Revenue Growth Fuels Breakout Small-Cap Narrative!
ZenaTech (NASDAQ: ZENA) reported $12.9 million in full-year 2025 revenue, representing 558% year-over-year gro...
Equiscreen | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Musk’s warning just revealed a $1T opportunity
Elon Musk recently warned that AI could force governments to introduce universal income. Mode Mobile isn't wai...
Mode Mobile | Sponsoredtc pixel
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
Your $29.97 book is free today
Bill Poulos is giving away his 'Safe Trade Options Formula' book at no charge - the same book that sells for $...
Profits Run | Sponsoredtc pixel