NASDAQ : HAS
Hasbro, Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 119.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Hasbro, Inc. (HAS) reported revenue of 5.18B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.18B | 4.70B | 4.14B | 5.00B | 5.86B | 6.42B |
| Cost of Revenue | 1.80B | 1.70B | 1.54B | 2.58B | 2.96B | 3.18B |
| Gross Profit | 3.39B | 3.00B | 2.60B | 2.42B | 2.90B | 3.24B |
| Selling, General & Admin | 1.50B | 1.48B | 1.48B | 1.73B | 2.05B | 1.91B |
| Research & Development | 405.00M | 385.60M | 294.10M | 306.90M | 307.90M | 315.70M |
| Amortization of Goodwill & Intangibles | 58.40M | 66.00M | 68.30M | 83.00M | 105.30M | 116.80M |
| Operating Expenses | 1.96B | 1.94B | 1.84B | 2.11B | 2.47B | 2.35B |
| Operating Income | 1.43B | 1.06B | 758.20M | 305.20M | 429.80M | 897.30M |
| Interest Expense | -171.40M | -163.40M | -171.20M | -186.30M | -171.00M | -179.70M |
| Interest & Investment Income | 45.60M | 28.60M | 47.30M | 23.00M | 11.80M | 5.40M |
| Earnings From Equity Investments | 1.80M | 1.80M | 9.40M | 10.90M | 20.80M | |
| Currency Exchange Gain (Loss) | -33.00M | -14.40M | -3.30M | 23.40M | 42.10M | 5.10M |
| Other Non Operating Income (Expenses) | 32.80M | 35.00M | 3.30M | -39.10M | -29.10M | -2.30M |
| EBT Excluding Unusual Items | 1.30B | 952.20M | 643.70M | 137.10M | 283.60M | 746.60M |
| Merger & Restructuring Charges | -34.20M | -9.00M | -22.20M | -7.70M | ||
| Impairment of Goodwill | -1.02B | -1.19B | ||||
| Gain (Loss) on Sale of Investments | -78.20M | -54.00M | ||||
| Gain (Loss) on Sale of Assets | -25.00M | -37.40M | -539.00M | -22.10M | -108.80M | |
| Asset Writedown | -56.40M | -24.40M | -116.00M | |||
| Legal Settlements | 26.70M | |||||
| Other Unusual Items | 1.80M | 1.70M | 15.50M | -20.90M | ||
| Pretax Income | 1.21B | -102.00M | 497.00M | -1.71B | 261.50M | 581.90M |
| Income Tax Expense | 253.90M | 216.20M | 102.60M | -221.30M | 58.50M | 146.60M |
| Earnings From Continuing Operations | 958.90M | -318.20M | 394.40M | -1.49B | 203.00M | 435.30M |
| Minority Interest in Earnings | -3.50M | -4.20M | -8.80M | -1.50M | 500.00K | -6.60M |
| Net Income | 955.40M | -322.40M | 385.60M | -1.49B | 203.50M | 428.70M |
| Net Income to Common | 955.40M | -322.40M | 385.60M | -1.49B | 203.50M | 428.70M |
| Shares Outstanding (Basic) | 140.95M | 140.20M | 139.40M | 138.80M | 138.70M | 138.00M |
| Shares Outstanding (Diluted) | 142.38M | 140.20M | 140.30M | 138.80M | 138.90M | 138.40M |
| EPS (Basic) | 6.78 | -2.30 | 2.77 | -10.73 | 1.47 | 3.11 |
| EPS (Diluted) | 6.71 | -2.30 | 2.75 | -10.73 | 1.46 | 3.10 |
| Free Cash Flow | 1.23B | 829.90M | 760.20M | 590.10M | 244.70M | 685.20M |
| Free Cash Flow Per Share | 8.61 | 5.92 | 5.42 | 4.25 | 1.76 | 4.95 |
| Dividend Per Share | 2.80 | 2.80 | 2.10 | 2.80 | 2.80 | 2.72 |
| Gross Margin | 65.34% | 63.82% | 62.77% | 48.37% | 49.45% | 50.52% |
| Operating Margin | 27.52% | 22.64% | 18.33% | 6.10% | 7.34% | 13.98% |
| Profit Margin | 18.44% | -6.86% | 9.32% | -29.77% | 3.48% | 6.68% |
| Free Cash Flow Margin | 23.66% | 17.65% | 18.38% | 11.79% | 4.18% | 10.67% |
| EBITDA | 1.55B | 1.20B | 921.20M | 515.90M | 662.40M | 1.18B |
| EBITDA Margin | 29.89% | 25.53% | 22.27% | 10.31% | 11.31% | 18.34% |
| D&A For EBITDA | 122.60M | 135.50M | 163.00M | 210.70M | 232.60M | 280.10M |
| EBIT | 1.43B | 1.06B | 758.20M | 305.20M | 429.80M | 897.30M |
| EBIT Margin | 27.52% | 22.64% | 18.33% | 6.10% | 7.34% | 13.98% |
| Effective Tax Rate | 20.94% | 20.64% | 22.37% | 25.19% | ||
| Advertising Expenses | 316.90M | 319.50M | 358.40M | 387.30M | 506.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 850.70M | 776.20M | 694.70M | 544.80M | 498.60M | 983.40M |
| Short-Term Investments | 576.20M | 105.40M | ||||
| Cash & Short-Term Investments | 1.43B | 881.60M | 694.70M | 544.80M | 498.60M | 983.40M |
| Accounts Receivable | 1.22B | 1.20B | 1.10B | 1.03B | 1.13B | 1.50B |
| Other Receivables | 158.20M | 121.10M | 85.60M | |||
| Receivables | 1.22B | 1.36B | 1.22B | 1.11B | 1.13B | 1.50B |
| Inventory | 358.90M | 259.80M | 274.20M | 332.00M | 676.80M | 552.10M |
| Prepaid Expenses | 232.10M | 80.40M | 43.20M | 330.60M | 669.30M | 645.70M |
| Restricted Cash | 400.00K | 300.00K | 600.00K | 14.50M | 35.80M | |
| Other Current Assets | 1.10M | 9.70M | 700.00K | 7.50M | 10.70M | |
| Total Current Assets | 3.24B | 2.58B | 2.24B | 2.32B | 3.00B | 3.73B |
| Property, Plant & Equipment | 460.90M | 247.80M | 302.60M | 334.30M | 422.80M | 421.10M |
| Goodwill | 1.26B | 1.26B | 2.28B | 2.28B | 3.47B | 3.42B |
| Other Intangible Assets | 920.90M | 940.00M | 907.60M | 772.10M | 1.74B | 1.97B |
| Long-Term Accounts Receivable | 150.10M | 140.50M | 61.90M | |||
| Long-Term Deferred Tax Assets | 265.10M | 286.80M | 424.60M | 427.90M | 262.10M | 132.10M |
| Other Long-Term Assets | 112.40M | 96.50M | 122.90M | 403.80M | 405.80M | 363.90M |
| Total Assets | 6.40B | 5.55B | 6.34B | 6.54B | 9.30B | 10.04B |
| Accounts Payable | 449.50M | 335.40M | 341.50M | 340.60M | 427.30M | 580.20M |
| Accrued Expenses | 655.50M | 769.10M | 642.80M | 890.90M | 914.20M | 1.09B |
| Short-Term Debt | 142.40M | 800.00K | ||||
| Current Portion of Long-Term Debt | 893.90M | 497.00M | 500.00M | 113.20M | 200.10M | |
| Current Portion of Leases | 34.90M | 30.60M | 29.80M | 30.50M | 39.60M | 43.90M |
| Current Income Taxes Payable | 88.90M | 14.40M | 93.30M | 61.60M | 44.80M | 30.90M |
| Current Unearned Revenue | 152.40M | 190.50M | 236.50M | 101.60M | 111.30M | 114.10M |
| Other Current Liabilities | 38.50M | 34.10M | 57.40M | 131.20M | 396.90M | 395.70M |
| Total Current Liabilities | 2.31B | 1.87B | 1.40B | 2.06B | 2.19B | 2.46B |
| Long-Term Debt | 2.62B | 2.77B | 3.38B | 2.97B | 3.71B | 3.82B |
| Long-Term Leases | 304.70M | 100.80M | ||||
| Long-Term Unearned Revenue | 300.00K | 129.20M | 1.70M | 7.10M | ||
| Pension & Post-Retirement Benefits | 43.00M | 42.90M | 45.80M | 45.30M | 64.90M | |
| Long-Term Deferred Tax Liabilities | 59.30M | 66.70M | 75.60M | 122.30M | 147.90M | |
| Other Long-Term Liabilities | 232.00M | 144.40M | 263.30M | 181.10M | 363.80M | 450.80M |
| Total Liabilities | 5.47B | 4.99B | 5.16B | 5.45B | 6.43B | 6.95B |
| Common Stock | 110.10M | 110.10M | 110.10M | 110.10M | 110.10M | 110.10M |
| Additional Paid-In Capital | 2.76B | 2.70B | 2.63B | 2.59B | 2.54B | 2.43B |
| Retained Earnings | 2.01B | 1.55B | 2.27B | 2.19B | 4.07B | 4.26B |
| Treasury Stock | -3.75B | -3.60B | -3.61B | -3.63B | -3.63B | -3.53B |
| Comprehensive Income & Other | -210.70M | -217.50M | -246.40M | -201.50M | -254.90M | -235.30M |
| Total Common Equity | 913.60M | 538.50M | 1.16B | 1.06B | 2.83B | 3.03B |
| Minority Interest | 24.60M | 27.00M | 27.40M | 25.10M | 29.10M | 61.10M |
| Shareholders' Equity | 938.20M | 565.50M | 1.19B | 1.09B | 2.86B | 3.09B |
| Total Liabilities & Equity | 6.40B | 5.55B | 6.34B | 6.54B | 9.30B | 10.04B |
| Total Debt | 3.85B | 3.40B | 3.41B | 3.50B | 4.01B | 4.07B |
| Net Cash (Debt) | -2.42B | -2.51B | -2.72B | -2.95B | -3.51B | -3.09B |
| Net Cash Per Share | -17.02 | -17.94 | -19.36 | -21.26 | -25.25 | -22.29 |
| Filing Date Shares Outstanding | 139.86M | 140.69M | 139.53M | 138.79M | 138.22M | 138.96M |
| Total Common Shares Outstanding | 140.11M | 140.39M | 139.53M | 138.79M | 138.18M | 138.22M |
| Working Capital | 925.60M | 712.60M | 841.20M | 267.20M | 809.40M | 1.27B |
| Book Value Per Share | 6.52 | 3.84 | 8.30 | 7.65 | 20.50 | 21.89 |
| Tangible Book Value | -1.26B | -1.66B | -2.03B | -1.99B | -2.37B | -2.37B |
| Tangible Book Value Per Share | -9.02 | -11.81 | -14.54 | -14.33 | -17.18 | -17.12 |
| Land | 3.60M | 3.40M | 3.50M | 3.10M | 3.20M | |
| Buildings | 213.80M | 201.00M | 225.90M | 221.10M | 220.30M | |
| Machinery | 886.10M | 920.20M | 937.90M | 734.80M | 668.30M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 955.40M | -322.40M | 385.60M | -1.49B | 203.50M | 428.70M |
| Depreciation & Amortization | 122.60M | 135.50M | 163.00M | 210.70M | 232.60M | 280.10M |
| Other Amortization | 27.30M | 35.80M | 49.30M | 448.90M | 555.50M | 628.60M |
| Loss (Gain) From Sale of Assets | 25.00M | 37.40M | 539.00M | 22.10M | 108.80M | |
| Asset Writedown & Restructuring Costs | 56.40M | 1.02B | 1.31B | 281.00M | ||
| Loss (Gain) From Sale of Investments | 78.20M | 74.10M | ||||
| Stock-Based Compensation | 93.40M | 80.40M | 50.80M | 72.40M | 83.40M | 97.80M |
| Other Operating Activities | 184.10M | 237.30M | 23.60M | -156.90M | -82.20M | 29.40M |
| Change in Accounts Receivable | -135.40M | -150.20M | 77.30M | 15.50M | 339.60M | -159.50M |
| Change in Inventory | -21.00M | -25.40M | 22.10M | 257.10M | -184.70M | -182.30M |
| Change in Accounts Payable | -11.10M | -35.10M | -78.80M | -109.70M | -278.70M | 313.20M |
| Change in Income Taxes | -57.40M | -45.90M | -34.40M | -18.40M | -18.40M | |
| Change in Other Net Operating Assets | 38.80M | -52.20M | 84.80M | -334.90M | -780.80M | -782.60M |
| Operating Cash Flow | 1.31B | 893.20M | 847.40M | 725.60M | 372.90M | 817.90M |
| Capital Expenditures | -84.40M | -63.30M | -87.20M | -135.50M | -128.20M | -132.70M |
| Cash Acquisitions | -146.30M | |||||
| Divestitures | -12.00M | 329.60M | 378.50M | |||
| Sale (Purchase) of Intangibles | -114.20M | -135.00M | -110.30M | -73.80M | -46.00M | |
| Investment in Securities | -522.90M | -105.40M | 12.00M | |||
| Other Investing Activities | 10.50M | 19.30M | -6.20M | -2.70M | 7.50M | -3.80M |
| Investing Cash Flow | -711.00M | -284.40M | -203.70M | 117.60M | -313.00M | 242.00M |
| Short-Term Debt Issued | 141.70M | |||||
| Long-Term Debt Issued | 498.60M | 2.60M | 3.80M | 144.00M | ||
| Total Debt Issued | 399.40M | 498.60M | 2.60M | 145.50M | 144.00M | |
| Short-Term Debt Repaid | -41.60M | -5.60M | ||||
| Long-Term Debt Repaid | -118.20M | -581.30M | -359.60M | -206.00M | -1.22B | |
| Total Debt Repaid | -207.20M | -118.20M | -581.30M | -401.20M | -206.00M | -1.23B |
| Net Debt Issued (Repaid) | 192.20M | -118.20M | -82.70M | -398.60M | -60.50M | -1.08B |
| Issuance of Common Stock | 40.90M | 9.60M | 7.60M | 74.20M | 30.60M | |
| Repurchase of Common Stock | -198.10M | -23.70M | -14.40M | -16.80M | -149.00M | -13.70M |
| Common Dividends Paid | -394.40M | -392.50M | -389.90M | -388.00M | -385.30M | -374.50M |
| Other Financing Activities | -11.30M | -6.50M | -18.10M | -14.70M | -32.70M | -20.50M |
| Financing Cash Flow | -370.70M | -531.30M | -497.50M | -818.10M | -553.30M | -1.46B |
| Foreign Exchange Rate Adjustments | 1.00M | 4.10M | 3.40M | 7.20M | -12.70M | -30.60M |
| Net Cash Flow | 229.80M | 81.60M | 149.60M | 32.30M | -506.10M | -430.50M |
| Free Cash Flow | 1.23B | 829.90M | 760.20M | 590.10M | 244.70M | 685.20M |
| Free Cash Flow Margin | 23.66% | 17.65% | 18.38% | 11.79% | 4.18% | 10.67% |
| Free Cash Flow Per Share | 8.61 | 5.92 | 5.42 | 4.25 | 1.76 | 4.95 |
| Levered Free Cash Flow | 804.50M | 434.35M | 509.07M | 950.11M | 786.65M | 1.29B |
| Unlevered Free Cash Flow | 911.62M | 536.48M | 616.08M | 1.07B | 893.52M | 1.41B |
| Cash Interest Paid | 163.40M | 158.40M | 162.20M | 179.00M | 161.70M | 171.90M |
| Cash Income Tax Paid | 103.70M | 196.80M | 92.70M | 119.80M | 177.20M | 160.50M |
| Change in Working Capital | -128.70M | -320.30M | 59.50M | -206.40M | -923.00M | -829.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.55B | 11.59B | 7.91B | 7.09B | 8.04B | 13.51B |
| Enterprise Value | 18.98B | 14.34B | 10.74B | 10.79B | 11.62B | 16.83B |
| Last Close Price | 118.36 | 80.72 | 53.31 | 45.81 | 49.63 | 80.63 |
| PE Ratio | 17.64 | 20.51 | 39.51 | 31.51 | ||
| Forward PE | 17.45 | 16.27 | 13.70 | 15.01 | 11.41 | 19.64 |
| PS Ratio | 3.20 | 2.46 | 1.91 | 1.42 | 1.37 | 2.10 |
| PB Ratio | 18.15 | 20.49 | 6.67 | 6.52 | 2.81 | 4.38 |
| P/FCF Ratio | 13.50 | 13.96 | 10.40 | 12.01 | 32.85 | 19.71 |
| P/OCF Ratio | 12.63 | 12.97 | 9.33 | 9.77 | 21.56 | 16.52 |
| PEG Ratio | 1.33 | 1.59 | 0.50 | 1.84 | 0.76 | 1.03 |
| EV/Sales Ratio | 3.66 | 3.05 | 2.60 | 2.16 | 1.98 | 2.62 |
| EV/EBITDA Ratio | 12.26 | 11.95 | 11.66 | 20.91 | 17.54 | 14.30 |
| EV/EBIT Ratio | 13.31 | 13.47 | 14.17 | 35.34 | 27.04 | 18.76 |
| EV/FCF Ratio | 15.48 | 17.28 | 14.13 | 18.28 | 47.49 | 24.56 |
| Debt / Equity Ratio | 4.10 | 6.01 | 2.88 | 3.22 | 1.40 | 1.32 |
| Debt / EBITDA Ratio | 2.49 | 2.83 | 3.70 | 6.77 | 6.05 | 3.22 |
| Debt / FCF Ratio | 3.14 | 4.09 | 4.49 | 5.92 | 16.37 | 5.94 |
| Net Debt / Equity Ratio | 2.58 | 4.45 | 2.29 | 2.71 | 1.23 | 1.00 |
| Net Debt / EBITDA Ratio | 1.56 | 2.10 | 2.95 | 5.72 | 5.30 | 2.62 |
| Net Debt / FCF Ratio | 1.98 | 3.03 | 3.57 | 5.00 | 14.34 | 4.50 |
| Asset Turnover | 0.87 | 0.79 | 0.64 | 0.63 | 0.61 | 0.62 |
| Inventory Turnover | 4.75 | 6.37 | 5.08 | 5.12 | 4.82 | 6.70 |
| Quick Ratio | 1.15 | 1.20 | 1.37 | 0.81 | 0.74 | 1.01 |
| Current Ratio | 1.40 | 1.38 | 1.60 | 1.13 | 1.37 | 1.52 |
| Return on Equity (ROE) | 139.78% | -36.35% | 34.72% | -75.35% | 6.83% | 14.39% |
| Return on Assets (ROA) | 14.94% | 11.19% | 7.36% | 2.41% | 2.78% | 5.38% |
| Return on Invested Capital (ROIC) | 34.21% | 30.50% | 15.16% | 5.87% | 5.32% | 10.44% |
| Return on Capital Employed (ROCE) | 34.80% | 28.90% | 15.40% | 6.80% | 6.00% | 11.80% |
| Earnings Yield | 5.67% | -2.78% | 4.88% | -21.02% | 2.53% | 3.17% |
| FCF Yield | 7.41% | 7.16% | 9.61% | 8.33% | 3.04% | 5.07% |
| Dividend Yield | 2.37% | 3.39% | 3.70% | 5.49% | 4.81% | 2.78% |
| Payout Ratio | 41.74% | 101.11% | 189.34% | 87.36% | ||
| Buyback Yield / Dilution | -1.70% | 0.07% | -1.08% | 0.07% | -0.36% | -0.58% |
| Total Shareholder Return | 0.67% | 3.46% | 2.62% | 5.56% | 4.45% | 2.20% |