What is Hasbro's operating income?

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

Hasbro (HAS) Financials

$96.70 0.00 (0.00%)

Closing price 08/14/2026 04:00 PM Eastern

Extended Trading

$96.85 +0.15 (+0.16%)

As of 08/14/2026 07:37 PM Eastern

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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

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-1,061	58	139	223	-34	99	-856	233	202	198	161
Consolidated Net Income / (Loss)	-1,061	59	139	223	-27	100	-855	234	203	200	161
Net Income / (Loss) Continuing Operations	-1,061	59	139	223	-27	100	-855	234	203	200	161
Total Pre-Tax Income	-1,245	81	183	290	-57	137	-815	305	271	244	209
Total Operating Income	-1,199	116	212	302	60	171	-798	341	298	270	253
Total Gross Profit	715	553	758	902	743	683	756	973	994	764	867
Total Revenue	1,289	757	995	1,281	1,102	887	981	1,388	1,446	1,000	1,140
Operating Revenue	1,289	757	995	1,281	1,102	887	981	1,388	1,446	1,000	1,140
Total Cost of Revenue	574	204	238	379	359	205	225	414	452	236	272
Operating Cost of Revenue	574	204	238	379	359	205	225	414	452	236	272
Total Operating Expenses	1,914	437	546	601	683	512	1,554	632	696	494	615
Selling, General & Admin Expense	430	235	319	299	361	270	283	287	334	259	339
Marketing Expense	109	52	60	102	106	55	64	108	90	60	75
Research & Development Expense	75	66	70	76	82	81	78	98	130	78	94
Amortization Expense	142	25	26	25	42	24	23	25	29	19	18
Other Operating Expenses / (Income)	133	51	55	98	65	57	85	114	113	78	90
Impairment Charge	-	-	0.00	0.00	-	-	1,022	0.00	-	-	0.00
Other Special Charges / (Income)	-	9.10	15	0.00	-	25	0.00	0.00	-	0.00	0.00
Total Other Income / (Expense), net	-47	-35	-29	-12	-117	-34	-17	-36	-27	-26	-44
Interest Expense	46	39	43	46	44	42	41	41	40	42	47
Interest & Investment Income	7.40	8.30	13	15	11	8.90	5.40	6.30	8.00	10	13
Other Income / (Expense), net	-7.70	-5.00	0.80	20	-85	-1.40	19	-1.40	5.80	5.50	-10
Income Tax Expense	-184	22	44	67	-31	37	40	71	68	45	47
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	0.90	0.00	0.10	7.80	0.90	1.10	0.70	1.50	1.10	0.40
Basic Earnings per Share	($7.65)	$0.42	$0.99	$1.60	($0.24)	$0.71	($6.10)	$1.66	$1.43	$1.41	$1.14
Weighted Average Basic Shares Outstanding	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
Diluted Earnings per Share	($7.65)	$0.42	$0.99	$1.59	($0.25)	$0.70	($6.10)	$1.64	$1.46	$1.39	$1.12
Weighted Average Diluted Shares Outstanding	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
Weighted Average Basic & Diluted Shares Outstanding	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
Cash Dividends to Common per Share	$0.70	$0.70	$0.70	$0.70	-	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70

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

Metric	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

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/28/2026
Net Change in Cash & Equivalents	360	25	57	69	-1.10	-74	-74	74	156	81	23
Net Cash From Operating Activities	391	178	187	223	260	138	71	281	403	338	267
Net Cash From Continuing Operating Activities	391	178	187	223	260	138	71	281	403	338	267
Net Income / (Loss) Continuing Operations	-1,061	59	139	223	-27	100	-855	234	203	200	161
Consolidated Net Income / (Loss)	-1,061	59	139	223	-27	100	-855	234	203	200	161
Depreciation Expense	40	21	28	24	21	17	15	24	14	11	17
Amortization Expense	142	25	26	25	42	24	23	25	29	19	18
Non-Cash Adjustments To Reconcile Net Income	1,115	10	29	-14	158	54	1,022	55	62	29	91
Changes in Operating Assets and Liabilities, net	156	62	-34	-36	66	-57	-134	-56	95	79	-21
Net Cash From Investing Activities	280	-48	-527	-60	432	-52	-37	-103	-93	-472	-53
Net Cash From Continuing Investing Activities	280	-48	-527	-60	432	-52	-37	-103	-93	-472	-53
Purchase of Property, Plant & Equipment	-49	-46	-52	-49	-51	-43	-49	-57	-50	-50	-45
Other Investing Activities, net	-0.50	-2.30	4.70	-12	3.00	0.80	12	-0.90	7.70	0.80	-7.20
Net Cash From Financing Activities	-400	-109	397	-98	-688	-162	-112	-101	-156	215	-192
Net Cash From Continuing Financing Activities	-400	-109	397	-98	-688	-162	-112	-101	-156	215	-192
Repayment of Debt	-302	-1.70	-5.90	-2.60	-589	-51	-13	-4.40	-57	-74	-57
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-	-7.70	-34
Payment of Dividends	-97	-97	-97	-98	-98	-98	-98	-98	-98	-99	-99
Issuance of Common Equity	-	0.20	3.80	3.60	-	3.80	1.10	4.00	0.70	38	1.00
Other Financing Activities, net	-1.10	-10	-1.70	-1.10	-1.40	-18	-2.20	-1.90	-1.90	-42	-3.20
Effect of Exchange Rate Changes	19	4.00	-	4.50	-	2.80	3.50	-3.50	1.30	-0.20	0.80
Cash Interest Paid	52	29	45	29	60	29	51	29	50	29	49
Cash Income Taxes Paid	23	5.10	9.30	56	23	27	132	17	21	18	37

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 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	3/29/2026	6/28/2026
Total Assets	8,340	6,541	6,203	6,864	7,230	6,340	6,040	5,174	5,522	5,930	6,037
Total Current Assets	3,240	2,324	1,995	2,674	3,022	2,243	1,913	2,041	2,410	2,765	2,850
Cash & Equivalents	-	-	-	-	-	-	621	547	-	857	881
Short-Term Investments	0.00	-	-	483	489	-	0.00	0.00	0.00	498	498
Accounts Receivable	1,102	1,029	633	789	1,069	920	657	718	995	713	752
Inventories, net	618	332	336	358	375	274	296	417	397	281	353
Prepaid Expenses	286	417	457	418	392	354	339	359	397	417	367
Plant, Property, & Equipment, net	475	334	323	340	332	303	294	252	243	394	454
Total Noncurrent Assets	4,626	3,883	3,884	3,849	3,877	3,795	3,834	2,881	2,869	2,771	2,734
Goodwill	3,239	2,279	2,279	2,279	2,279	2,278	2,278	1,257	1,257	1,257	1,256
Intangible Assets	655	588	570	553	540	518	503	489	471	441	426
Other Noncurrent Operating Assets	732	1,016	1,036	1,018	1,058	999	1,052	1,135	1,141	1,074	1,051
Total Liabilities & Shareholders' Equity	8,340	6,541	6,203	6,864	7,230	6,340	6,040	5,174	5,522	5,930	6,037
Total Liabilities	6,117	5,454	5,173	5,691	5,920	5,155	4,843	4,905	5,088	5,256	5,307
Total Current Liabilities	2,024	2,056	1,792	1,830	2,053	1,401	1,156	1,228	1,414	1,671	1,715
Short-Term Debt	60	500	500	500	500	0.00	0.00	0.00	0.00	497	497
Accounts Payable	371	341	254	298	420	342	285	340	381	281	375
Accrued Expenses	985	1,216	1,038	1,033	1,133	1,060	871	888	1,032	894	843
Total Noncurrent Liabilities	4,093	3,398	3,381	3,861	3,867	3,754	3,687	3,677	3,674	3,585	3,592
Long-Term Debt	3,655	2,966	2,967	3,461	3,463	3,381	3,332	3,321	3,319	3,095	3,041
Other Noncurrent Operating Liabilities	438	432	414	400	405	373	355	356	356	490	550
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	2,223	1,087	1,030	1,173	1,310	1,185	1,198	270	434	674	730
Total Preferred & Common Equity	2,198	1,062	1,006	1,151	1,287	1,158	1,170	241	406	648	705
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	2,198	1,062	1,006	1,151	1,287	1,158	1,170	241	406	648	705
Common Stock	2,684	2,701	2,680	2,702	2,720	2,742	2,742	2,754	2,781	2,819	2,844
Retained Earnings	3,348	2,188	2,148	2,285	2,408	2,274	2,274	1,319	1,452	1,653	1,713
Treasury Stock	-3,626	-3,626	-3,619	-3,614	-3,613	-3,613	-3,607	-3,606	-3,604	-3,606	-3,640
Accumulated Other Comprehensive Income / (Loss)	-208	-202	-203	-222	-228	-246	-240	-227	-222	-217	-212
Noncontrolling Interest	25	25	24	22	23	27	28	29	27	26	25

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%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	140,685,758.00	141,490,692.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	140,685,758.00	141,490,692.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.41	1.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.21%	-24.35%	-17.74%	-14.77%	-14.53%	17.14%	-1.46%	8.29%	31.25%	12.75%	16.19%
EBITDA Growth	-922.71%	-16.53%	33,250.00%	832.15%	103.67%	33.82%	-377.81%	4.50%	821.54%	44.95%	137.43%
EBIT Growth	-887.15%	476.17%	213.79%	287.42%	97.93%	52.25%	-466.13%	5.56%	1,313.20%	62.91%	131.08%
NOPAT Growth	-853.54%	576.64%	221.66%	295.72%	104.99%	46.66%	-447.88%	12.57%	432.83%	77.67%	134.93%
Net Income Growth	-724.88%	372.35%	158.96%	231.04%	97.50%	68.36%	-717.11%	4.75%	866.42%	100.50%	118.87%
EPS Growth	-722.58%	362.50%	158.58%	229.27%	96.73%	66.67%	-716.16%	3.14%	684.00%	98.57%	118.36%
Operating Cash Flow Growth	252.94%	100.23%	516.12%	3.15%	-33.50%	-22.33%	-61.93%	26.11%	55.20%	144.53%	274.05%
Free Cash Flow Firm Growth	572.88%	1,116.08%	1,971.18%	47.71%	-87.85%	-94.18%	-81.45%	-16.46%	541.85%	751.53%	-17.42%
Invested Capital Growth	-36.55%	-37.66%	-34.45%	-23.05%	-3.41%	-0.48%	-24.37%	-23.37%	-23.83%	-25.52%	-5.04%
Revenue Q/Q Growth	-14.27%	-41.24%	31.43%	28.74%	-14.02%	-19.47%	10.56%	41.47%	4.21%	-30.83%	13.94%
EBITDA Q/Q Growth	-1,921.89%	115.37%	69.29%	39.13%	-89.87%	460.90%	-451.45%	152.33%	-10.67%	-11.77%	-9.26%
EBIT Q/Q Growth	-602.56%	109.22%	91.46%	51.15%	-107.77%	777.20%	-560.43%	143.58%	-10.72%	-9.07%	-12.15%
NOPAT Q/Q Growth	-607.14%	110.11%	89.44%	44.59%	-81.97%	197.03%	-549.37%	146.79%	-14.68%	-0.95%	-11.66%
Net Income Q/Q Growth	-522.54%	105.57%	134.35%	61.23%	-111.87%	475.47%	-959.00%	127.37%	-13.17%	-1.77%	-19.15%
EPS Q/Q Growth	-521.95%	105.49%	135.71%	60.61%	-115.72%	380.00%	-971.43%	126.89%	-10.98%	-4.79%	-19.42%
Operating Cash Flow Q/Q Growth	81.13%	-54.49%	5.34%	18.79%	16.76%	-46.84%	-48.37%	293.55%	43.69%	-16.25%	-21.02%
Free Cash Flow Firm Q/Q Growth	49.01%	67.21%	-7.36%	-36.01%	-87.75%	-19.85%	195.07%	188.26%	-5.85%	6.34%	-71.38%
Invested Capital Q/Q Growth	-24.55%	-2.02%	2.49%	1.55%	-5.29%	0.96%	-22.11%	2.89%	-5.85%	-1.28%	-0.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.47%	73.04%	76.12%	70.43%	67.44%	76.95%	77.03%	70.14%	68.73%	76.39%	76.10%
EBITDA Margin	-79.53%	20.81%	26.81%	28.97%	3.41%	23.77%	-75.57%	27.96%	23.96%	30.56%	24.34%
Operating Margin	-92.99%	15.34%	21.31%	23.56%	5.43%	19.24%	-81.38%	24.58%	20.58%	27.02%	22.16%
EBIT Margin	-93.59%	14.68%	21.39%	25.12%	-2.27%	19.08%	-79.48%	24.48%	20.98%	27.57%	21.26%
Profit (Net Income) Margin	-82.30%	7.80%	13.92%	17.43%	-2.41%	11.22%	-87.14%	16.86%	14.05%	19.95%	14.15%
Tax Burden Percent	85.19%	72.96%	75.72%	76.92%	46.33%	72.84%	104.91%	76.64%	74.97%	81.73%	77.29%
Interest Burden Percent	103.22%	72.84%	85.91%	90.21%	228.80%	80.69%	104.52%	89.84%	89.32%	88.51%	86.13%
Effective Tax Rate	0.00%	27.04%	24.28%	23.08%	0.00%	27.16%	0.00%	23.36%	25.03%	18.27%	22.71%
Return on Invested Capital (ROIC)	-63.10%	10.42%	14.43%	16.67%	3.99%	15.26%	-68.52%	22.74%	21.27%	31.19%	28.70%
ROIC Less NNEP Spread (ROIC-NNEP)	-70.06%	9.62%	13.75%	16.37%	1.55%	14.38%	-79.04%	21.74%	20.48%	30.32%	27.33%
Return on Net Nonoperating Assets (RNNOA)	-113.09%	16.35%	24.62%	27.17%	3.83%	36.19%	-308.24%	68.27%	59.31%	80.15%	134.85%
Return on Equity (ROE)	-176.19%	26.77%	39.05%	43.85%	7.82%	51.45%	-376.76%	91.01%	80.58%	111.34%	163.56%
Cash Return on Invested Capital (CROIC)	23.85%	26.67%	27.30%	17.58%	17.37%	15.43%	22.49%	22.07%	27.28%	-99.57%	35.52%
Operating Return on Assets (OROA)	-59.14%	9.24%	12.57%	13.95%	-1.46%	13.30%	-56.13%	16.73%	16.59%	22.18%	18.86%
Return on Assets (ROA)	-52.00%	4.91%	8.17%	9.68%	-1.54%	7.82%	-61.54%	11.52%	11.11%	16.04%	12.56%
Return on Common Equity (ROCE)	-173.77%	26.41%	38.52%	43.25%	7.64%	50.26%	-363.46%	88.40%	78.08%	108.15%	154.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-139.87%	-89.83%	-49.71%	0.00%	37.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-839	85	161	232	42	124	-559	261	223	221	195
NOPAT Margin	-65.10%	11.20%	16.14%	18.12%	3.80%	14.02%	-56.97%	18.84%	15.43%	22.09%	17.12%
Net Nonoperating Expense Percent (NNEP)	6.96%	0.80%	0.68%	0.30%	2.44%	0.89%	10.52%	1.01%	0.79%	0.87%	1.37%
Return On Investment Capital (ROIC_SIMPLE)	-18.43%	-	-	-	0.92%	2.75%	-15.56%	6.97%	5.82%	5.18%	4.57%
Cost of Revenue to Revenue	44.53%	26.96%	23.88%	29.57%	32.56%	23.05%	22.97%	29.86%	31.27%	23.61%	23.90%
SG&A Expenses to Revenue	33.39%	31.00%	32.00%	23.36%	32.73%	30.39%	28.83%	20.71%	23.11%	25.90%	29.72%
R&D to Revenue	5.78%	8.65%	7.07%	5.95%	7.43%	9.07%	7.90%	7.03%	8.99%	7.80%	8.21%
Operating Expenses to Revenue	148.46%	57.69%	54.81%	46.87%	62.01%	57.70%	158.41%	45.56%	48.16%	49.37%	53.94%
Earnings before Interest and Taxes (EBIT)	-1,206	111	213	322	-25	169	-780	340	303	276	242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,025	158	267	371	38	211	-741	388	347	306	277
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.37	7.71	7.08	7.81	6.83	7.23	42.50	26.08	21.37	19.22	17.12
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)	1.35	1.63	1.79	2.33	1.91	1.98	2.41	2.43	2.45	2.59	2.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	20.51	19.85	0.00	0.00	0.00	0.00	15.20
Dividend Yield	5.75%	5.01%	4.79%	3.88%	4.94%	4.62%	3.83%	3.70%	3.41%	3.95%	3.28%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	4.88%	5.04%	0.00%	0.00%	0.00%	0.00%	6.58%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.72	2.74	3.14	2.74	2.86	4.29	4.26	4.72	5.06	4.93
Enterprise Value to Revenue (EV/Rev)	1.94	2.24	2.42	2.97	2.57	2.62	3.07	3.06	2.96	3.06	2.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	12.75	12.63	0.00	0.00	68.19	49.27	10.82
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	17.11	16.48	0.00	0.00	424.29	105.71	12.28
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	19.40	19.11	0.00	0.00	1,791.09	0.00	15.83
Enterprise Value to Operating Cash Flow (EV/OCF)	13.38	13.11	11.34	13.14	12.54	13.86	18.87	17.77	15.58	13.48	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	7.88	7.83	7.94	15.55	15.53	18.52	16.42	16.73	14.96	0.00	13.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.19	3.37	3.38	3.03	2.85	2.78	12.31	7.65	5.77	5.33	4.84
Long-Term Debt to Equity	2.73	2.88	2.95	2.64	2.85	2.78	12.31	7.65	4.89	4.59	4.16
Financial Leverage	1.61	1.70	1.79	1.66	2.47	2.52	3.90	3.14	2.90	2.64	4.93
Leverage Ratio	4.01	3.99	4.25	4.41	5.67	5.50	8.35	7.31	6.79	6.40	11.21
Compound Leverage Factor	4.14	2.91	3.65	3.98	12.97	4.43	8.72	6.57	6.07	5.66	9.66
Debt to Total Capital	76.12%	77.10%	77.16%	75.16%	74.05%	73.56%	92.49%	88.44%	85.24%	84.20%	82.89%
Short-Term Debt to Total Capital	10.98%	11.12%	9.74%	9.48%	0.00%	0.00%	0.00%	0.00%	12.98%	11.65%	11.64%
Long-Term Debt to Total Capital	65.14%	65.98%	67.42%	65.68%	74.05%	73.56%	92.49%	88.44%	72.26%	72.55%	71.25%
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	0.55%	0.53%	0.43%	0.43%	0.60%	0.61%	0.80%	0.73%	0.70%	0.61%	0.59%
Common Equity to Total Capital	23.32%	22.37%	22.41%	24.41%	25.35%	25.83%	6.71%	10.83%	14.06%	15.20%	16.52%
Debt to EBITDA	-3.91	-3.78	-6.08	-17.27	4.06	3.76	-27.33	-31.67	16.00	12.02	2.69
Net Debt to EBITDA	-3.30	-3.16	-4.38	-12.10	3.22	3.06	-22.83	-25.74	11.68	7.48	1.64
Long-Term Debt to EBITDA	-3.35	-3.23	-5.31	-15.09	4.06	3.76	-27.33	-31.67	13.56	10.35	2.31
Debt to NOPAT	-3.22	-3.44	-5.44	-9.96	6.17	5.69	-17.85	-20.92	420.19	-0.82	3.93
Net Debt to NOPAT	-2.71	-2.87	-3.92	-6.98	4.91	4.63	-14.91	-17.01	306.68	-0.51	2.40
Long-Term Debt to NOPAT	-2.75	-2.94	-4.76	-8.70	6.17	5.69	-17.85	-20.92	356.23	-0.70	3.38
Altman Z-Score	1.42	2.25	2.24	2.39	2.22	2.52	2.12	2.83	2.96	3.00	2.94
Noncontrolling Interest Sharing Ratio	1.37%	1.37%	1.36%	1.36%	2.31%	2.32%	3.53%	2.86%	3.11%	2.86%	5.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.11	1.46	1.47	1.60	1.65	1.66	1.70	1.38	1.65	1.66
Quick Ratio	0.50	0.35	0.70	0.76	0.66	0.57	0.58	0.70	0.62	1.24	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,469	2,457	2,276	1,456	178	143	422	1,217	1,145	1,218	349
Operating Cash Flow to CapEx	798.98%	388.21%	360.89%	458.76%	506.43%	319.68%	147.01%	496.64%	804.79%	676.75%	588.74%
Free Cash Flow to Firm to Interest Expense	31.73	63.81	52.93	31.52	4.10	3.44	10.40	29.82	28.35	29.14	7.50
Operating Cash Flow to Interest Expense	8.44	4.62	4.36	4.82	5.97	3.32	1.76	6.88	9.98	8.08	5.74
Operating Cash Flow Less CapEx to Interest Expense	7.38	3.43	3.15	3.77	4.79	2.28	0.56	5.49	8.74	6.89	4.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.63	0.59	0.56	0.64	0.70	0.71	0.68	0.79	0.80	0.89
Accounts Receivable Turnover	4.63	7.22	5.46	3.98	4.24	6.62	5.64	4.22	4.75	7.03	6.77
Inventory Turnover	3.38	3.10	2.77	2.81	3.89	3.73	3.01	3.12	4.85	4.61	3.57
Fixed Asset Turnover	13.22	9.42	8.59	8.32	12.99	13.83	14.36	15.17	17.08	14.01	14.09
Accounts Payable Turnover	4.44	5.29	4.57	3.52	3.46	4.38	3.66	3.00	3.83	4.70	3.85
Days Sales Outstanding (DSO)	78.85	50.53	66.90	91.66	86.01	55.16	64.69	86.47	76.85	51.90	53.93
Days Inventory Outstanding (DIO)	107.92	117.89	131.57	129.94	93.80	97.76	121.11	117.15	75.19	79.21	102.25
Days Payable Outstanding (DPO)	82.15	68.99	79.86	103.59	105.54	83.38	99.60	121.64	95.30	77.73	94.84
Cash Conversion Cycle (CCC)	104.62	99.42	118.61	118.02	74.27	69.54	86.20	81.98	56.73	53.39	61.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,007	3,927	4,025	4,087	3,871	3,908	3,044	3,132	2,948	2,911	2,890
Invested Capital Turnover	0.97	0.93	0.89	0.92	1.05	1.09	1.20	1.21	1.38	1.41	1.68
Increase / (Decrease) in Invested Capital	-2,308	-2,372	-2,115	-1,224	-137	-19	-981	-955	-922	-997	-153
Enterprise Value (EV)	9,706	10,680	11,018	12,851	10,623	11,192	13,050	13,325	13,917	14,726	14,259
Market Capitalization	6,760	7,759	8,144	10,051	7,910	8,454	10,248	10,600	11,507	12,463	12,073
Book Value per Share	$7.65	$7.25	$8.26	$9.23	$8.30	$8.38	$1.72	$2.90	$3.84	$4.61	$4.98
Tangible Book Value per Share	($13.01)	($13.28)	($12.07)	($10.98)	($11.75)	($11.55)	($10.74)	($9.42)	($8.37)	($7.46)	($6.91)
Total Capital	4,553	4,497	5,134	5,272	4,566	4,529	3,591	3,753	3,830	4,266	4,269
Total Debt	3,466	3,467	3,961	3,963	3,381	3,332	3,321	3,319	3,265	3,592	3,538
Total Long-Term Debt	2,966	2,967	3,461	3,463	3,381	3,332	3,321	3,319	2,768	3,095	3,041
Net Debt	2,920	2,897	2,852	2,777	2,686	2,710	2,774	2,698	2,383	2,237	2,160
Capital Expenditures (CapEx)	49	46	52	49	51	43	49	57	50	50	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	222	133	235	283	146	136	267	376	328	235	253
Debt-free Net Working Capital (DFNWC)	767	703	1,344	1,469	841	757	813	996	1,210	1,591	1,631
Net Working Capital (NWC)	267	203	844	969	841	757	813	996	713	1,094	1,134
Net Nonoperating Expense (NNE)	222	26	22	8.92	68	25	296	28	20	21	34
Net Nonoperating Obligations (NNO)	2,920	2,897	2,852	2,777	2,686	2,710	2,774	2,698	2,383	2,237	2,160
Total Depreciation and Amortization (D&A)	181	46	54	49	63	42	38	48	43	30	35
Debt-free, Cash-free Net Working Capital to Revenue	4.43%	2.79%	5.16%	6.56%	3.54%	3.18%	6.27%	8.62%	6.97%	4.89%	5.09%
Debt-free Net Working Capital to Revenue	15.33%	14.77%	29.58%	33.98%	20.34%	17.74%	19.14%	22.87%	25.73%	33.04%	32.80%
Net Working Capital to Revenue	5.34%	4.27%	18.58%	22.41%	20.34%	17.74%	19.14%	22.87%	15.16%	22.72%	22.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($7.65)	$0.42	$0.99	$1.60	($0.24)	$0.71	($6.10)	$1.66	$1.43	$1.41	$1.14
Adjusted Weighted Average Basic Shares Outstanding	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
Adjusted Diluted Earnings per Share	($7.65)	$0.42	$0.99	$1.59	($0.25)	$0.70	($6.10)	$1.64	$1.46	$1.39	$1.12
Adjusted Weighted Average Diluted Shares Outstanding	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
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	138.79M	139.22M	139.41M	139.50M	139.53M	140.13M	140.23M	140.34M	140.69M	141.49M	141.04M
Normalized Net Operating Profit after Tax (NOPAT)	-839	91	161	232	42	143	157	261	223	221	195
Normalized NOPAT Margin	-65.10%	12.07%	16.14%	18.12%	3.80%	16.07%	15.97%	18.84%	15.43%	22.09%	17.12%
Pre Tax Income Margin	-96.61%	10.70%	18.38%	22.66%	-5.19%	15.40%	-83.06%	22.00%	18.74%	24.41%	18.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-26.05	2.89	4.95	6.97	-0.57	4.07	-19.20	8.33	7.51	6.60	5.21
NOPAT to Interest Expense	-18.12	2.20	3.74	5.03	0.96	2.99	-13.76	6.41	5.52	5.29	4.20
EBIT Less CapEx to Interest Expense	-27.11	1.70	3.74	5.92	-1.75	3.03	-20.39	6.94	6.27	5.40	4.24
NOPAT Less CapEx to Interest Expense	-19.18	1.01	2.53	3.98	-0.22	1.95	-14.96	5.02	4.28	4.09	3.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-26.08%	-27.61%	-37.62%	-60.84%	98.86%	89.83%	-70.08%	-71.54%	-123.35%	-180.16%	49.40%
Augmented Payout Ratio	-26.08%	-27.61%	-37.62%	-60.84%	98.86%	89.83%	-70.08%	-71.54%	-123.35%	-180.16%	49.40%

Financials Breakdown Chart

Key Financial Trends

Hasbro’s latest quarter shows a solid earnings recovery, but the balance sheet remains heavily leveraged and the business is still dealing with uneven profitability trends. In Q1 2026, revenue rose to $1.00 billion, up from $887.1 million in Q1 2025 and $757.3 million in Q1 2024. Net income also improved sharply year over year, reaching $199.5 million versus $99.5 million a year ago and a loss in early 2024. Cash generation was also healthy, with operating cash flow of $337.7 million.

That said, Hasbro’s financial profile is still mixed. The company carries significant debt, and profitability has been volatile over the last several years, including large loss quarters in 2024 and 2025 caused by heavy operating charges and impairment items. The good news is that recent quarters suggest the turnaround is gaining traction, with margins and earnings rebounding meaningfully.

Revenue growth is back on track: Q1 2026 revenue of $1.00 billion was up meaningfully from the prior year quarter.
Profitability improved sharply year over year: Q1 2026 net income of $199.5 million was more than double Q1 2025.
Operating cash flow is strong: Hasbro generated $337.7 million in operating cash flow in Q1 2026.
Cash and investments provide liquidity: The company ended Q1 2026 with $857.1 million in cash and equivalents plus $498.2 million in short-term investments.
Gross profit remains healthy: Q1 2026 gross profit was $764.1 million, supporting a strong gross margin profile.
EPS is improving, but not yet consistently strong: Q1 2026 diluted EPS was $1.39, versus $1.46 in Q4 2025 and $1.39 in Q1 2026 common-share earnings support, but results have been lumpy across periods.
Debt remains substantial: Total debt was still about $3.59 billion in Q1 2026, including $497 million of short-term debt and $3.09 billion of long-term debt.
Share count is relatively stable: Weighted average diluted shares in Q1 2026 were 141.5 million, suggesting limited dilution pressure recently.
Leverage remains a concern: Total liabilities of $5.26 billion far exceed total common equity of $648.3 million.
Profits have been volatile over the past four years: Hasbro posted large quarterly losses in 2024 and 2025, including Q2 2025 net loss of $854.7 million and Q4 2024 net loss of $26.5 million, reflecting one-time and restructuring-type pressure.
Heavy non-cash and special charges have distorted earnings: Prior quarters included major impairment and special charges, which make underlying performance harder to assess.

Bottom line: Hasbro appears to be in a recovery phase, with better sales, improved cash generation, and stronger recent earnings. However, investors should still watch debt levels and whether management can sustain profitability without large adjustments or special charges. The stock’s longer-term case depends on whether this operating rebound becomes more durable.

08/16/26 07:44 AM 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. See Hasbro's forecast for analyst expectations on what's next for the company.

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 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Hasbro (HAS) Financials

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Hasbro (HAS) Financials

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