HAS · Hasbro, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | - | $1.59B | $1.13B | $1.01B | - | $1.28B | $995.30M | $757.30M | - |
| Cost of Revenue | $236.10M | - | $414.30M | $225.30M | $204.50M | - | $378.90M | $237.70M | $204.20M | - |
| Gross Profit | $877.00M | - | $1.18B | $908.60M | $801.60M | - | $902.40M | $757.60M | $553.10M | - |
| R&D | $78.00M | - | $97.60M | $77.50M | $80.50M | - | $76.30M | $70.40M | $65.50M | - |
| SG&A | $259.10M | - | $287.30M | $282.80M | $269.60M | - | $299.30M | $318.50M | $234.80M | - |
| Total Operating Expenses | $729.90M | - | $1.05B | $1.78B | $716.40M | - | $979.40M | $783.20M | $641.10M | - |
| D&A | $25.90M | - | $40.80M | $31.90M | $38.30M | - | - | - | $21.30M | - |
| Operating Income | $270.30M | - | $341.10M | ($798.20M) | $170.70M | - | $301.90M | $212.10M | $116.20M | - |
| Interest Expense | $41.80M | - | $40.80M | $40.60M | $41.60M | - | $46.20M | $43.00M | $38.50M | - |
| Income Tax | $44.60M | - | $71.30M | $40.00M | $37.10M | - | $67.00M | $44.40M | $21.90M | - |
| Net Income | $198.40M | - | $233.20M | ($855.80M) | $98.60M | - | $223.20M | $138.50M | $58.20M | - |
| EPS - Basic | $1.41 | - | $1.66 | ($6.10) | $0.71 | - | $1.60 | $0.99 | $0.42 | - |
| EPS - Diluted | $1.39 | - | $1.64 | ($6.10) | $0.70 | - | $1.59 | $0.99 | $0.42 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $857.10M | $776.60M | $620.90M | $546.90M | $621.10M | $695.00M | $696.10M | $626.80M | $570.20M | $545.40M |
| Accounts Receivable | $712.60M | $1.06B | $995.20M | $717.80M | $656.60M | $919.80M | $1.07B | $789.00M | $632.50M | $1.03B |
| Inventory | $280.50M | $259.80M | $396.70M | $417.10M | $295.80M | $274.20M | $375.40M | $357.60M | $336.20M | $332.00M |
| Accounts Payable | $280.70M | $335.40M | $381.40M | $339.60M | $284.80M | $341.50M | $420.30M | $297.50M | $254.20M | $340.60M |
| Current Assets | $2.77B | $2.58B | $2.41B | $2.04B | $1.91B | $2.24B | $3.02B | $2.67B | $2.00B | $2.32B |
| Total Assets | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B | $6.86B | $6.20B | $6.54B |
| Current Liabilities | $1.67B | $1.87B | $1.41B | $1.23B | $1.16B | $1.40B | $2.05B | $1.83B | $1.79B | $2.06B |
| Long-term Debt | $3.09B | $2.77B | $3.32B | $3.32B | $3.33B | $3.38B | $3.46B | $3.46B | $2.97B | $2.97B |
| Total Liabilities | $5.26B | $4.99B | $5.09B | $4.90B | $4.84B | $5.16B | $5.92B | $5.69B | $5.17B | $5.45B |
| Stockholders' Equity | $674.20M | $565.50M | $433.80M | $269.70M | $1.20B | $1.19B | $1.31B | $1.17B | $1.03B | $1.09B |
| Retained Earnings | $1.65B | $1.55B | $1.45B | $1.32B | $2.27B | $2.27B | $2.41B | $2.28B | $2.15B | $2.19B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $337.70M | - | - | - | $138.10M | - | - | - | $177.80M | - |
| Investing Cash Flow | ($472.10M) | - | - | - | ($52.40M) | - | - | - | ($48.10M) | - |
| Financing Cash Flow | $215.10M | - | - | - | ($162.40M) | - | - | - | ($108.90M) | - |
| CapEx | $22.20M | - | - | - | $13.80M | - | - | - | $45.80M | - |
| Free Cash Flow | $315.50M | - | - | - | $124.30M | - | - | - | $132.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 78.8% | - | 73.9% | 80.1% | 79.7% | - | 70.4% | 76.1% | 73.0% | - |
| Operating margin | 24.3% | - | 21.5% | -70.4% | 17.0% | - | 23.6% | 21.3% | 15.3% | - |
| EBITDA margin | 26.6% | - | 24.0% | -67.6% | 20.8% | - | - | - | 18.2% | - |
| Net margin | 17.8% | - | 14.7% | -75.5% | 9.8% | - | 17.4% | 13.9% | 7.7% | - |
| Free cash flow margin | 28.3% | - | - | - | 12.4% | - | - | - | 17.4% | - |
| FCF / Net income | 1.59 | - | - | - | 1.26 | - | - | - | 2.27 | - |
| R&D / Revenue | 7.0% | - | 6.1% | 6.8% | 8.0% | - | 6.0% | 7.1% | 8.6% | - |
| SG&A / Revenue | 23.3% | - | 18.1% | 24.9% | 26.8% | - | 23.4% | 32.0% | 31.0% | - |
| Effective tax rate | 18.4% | - | 23.4% | - | 27.3% | - | 23.1% | 24.3% | 27.3% | - |
| Return on assets | 3.3% | - | 4.2% | -16.5% | 1.6% | - | 3.1% | 2.0% | 0.9% | - |
| Return on equity | 29.4% | - | 53.8% | -317.3% | 8.2% | - | 17.0% | 11.8% | 5.7% | - |
| Return on invested capital | 5.9% | - | 7.0% | -17.6% | 2.7% | - | 4.9% | 3.5% | 2.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.65 | 1.38 | 1.70 | 1.66 | 1.65 | 1.60 | 1.47 | 1.46 | 1.11 | 1.13 |
| Quick ratio | 1.49 | 1.24 | 1.42 | 1.32 | 1.40 | 1.40 | 1.29 | 1.27 | 0.93 | 0.97 |
| Cash ratio | 0.51 | 0.42 | 0.44 | 0.45 | 0.54 | 0.50 | 0.34 | 0.34 | 0.32 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 4.59 | 4.89 | 7.65 | 12.31 | 2.78 | 2.85 | 2.64 | 2.95 | 2.88 | 2.73 |
| Debt / Assets | 0.52 | 0.50 | 0.60 | 0.64 | 0.55 | 0.53 | 0.48 | 0.50 | 0.48 | 0.45 |
| Debt / EBITDA | 10.45 | - | 8.69 | - | 15.94 | - | - | - | 21.58 | - |
| Interest coverage | 6.5x | - | 8.4x | -19.7x | 4.1x | - | 6.5x | 4.9x | 3.0x | - |
| Equity multiplier | 8.80 | 9.82 | 12.73 | 19.19 | 5.04 | 5.35 | 5.52 | 5.85 | 6.02 | 6.02 |
| Liabilities / Assets | 0.89 | 0.90 | 0.92 | 0.95 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.29 | 0.22 | 0.17 | - | 0.18 | 0.15 | 0.12 | - |
| Inventory turnover | 0.84 | - | 1.04 | 0.54 | 0.69 | - | 1.01 | 0.66 | 0.61 | - |
| Days sales outstanding | 234d | - | 228d | 231d | 238d | - | 305d | 289d | 305d | - |
| Days inventory outstanding | 434d | - | 349d | 676d | 528d | - | 362d | 549d | 601d | - |
| Days payable outstanding | 434d | - | 336d | 550d | 508d | - | 405d | 457d | 454d | - |
| Cash conversion cycle | 233d | - | 242d | 357d | 258d | - | 261d | 382d | 451d | - |
| Valuation | ||||||||||
| P / E | 63.7x | - | 46.1x | - | 86.6x | - | 45.3x | 59.1x | 134.6x | - |
| P / B | 18.8x | - | 24.8x | 38.0x | 7.1x | - | 7.7x | 7.0x | 7.6x | - |
| P / S | 11.4x | - | 6.8x | 9.0x | 8.5x | - | 7.9x | 8.2x | 10.4x | - |
| EV / EBITDA | 50.4x | - | 35.2x | - | 53.8x | - | - | - | 74.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.6% | - | 24.1% | 13.9% | 32.9% | - | -14.8% | -17.7% | -24.3% | - |
| Revenue CAGR (3y) | 3.6% | - | -6.9% | -5.4% | -4.7% | - | -13.4% | -9.0% | -12.1% | - |
| Revenue CAGR (5y) | -0.0% | - | 0.2% | 5.7% | -1.9% | - | -4.0% | 0.2% | 0.7% | - |
| Gross profit growth (YoY) | 9.4% | - | 30.3% | 19.9% | 44.9% | - | -10.6% | -11.7% | -22.7% | - |
| Operating income growth (YoY) | 58.3% | - | 13.0% | - | 46.9% | - | - | - | 549.2% | - |
| Net income growth (YoY) | 101.2% | - | 4.5% | - | 69.4% | - | - | - | - | - |
| EPS growth (YoY) | 98.6% | - | 3.1% | - | 66.7% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | 20.8% | - | 16.7% | - | -4.6% | - | -20.6% | - |
| EPS CAGR (5y) | 10.6% | - | 0.4% | - | - | - | -1.0% | 55.2% | 14.9% | - |
| FCF growth (YoY) | 153.8% | - | - | - | -5.8% | - | - | - | 270.8% | - |
| FCF CAGR (5y) | -2.3% | - | - | - | -13.8% | - | - | - | -14.7% | - |
| Book value growth (YoY) | -43.7% | -52.3% | -66.9% | -77.0% | 16.3% | 9.0% | -41.1% | -52.5% | -62.7% | -62.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$4.70B totalConsumer Products Segment$2.44B · 51.8%
Wizards Of The Coast And Digital Gaming Segment$2.19B · 46.5%
Entertainment Segment$76.80M · 1.6%
Product / service
$6.96B totalGrow Brands$3.48B · 50.0%
Tabletop Gaming$1.69B · 24.2%
Optimize Brands$698.20M · 10.0%
Reinvent Brands$524.00M · 7.5%
Digital And Licensing Gaming$500.30M · 7.2%
Class Of Principal Product Family Brands$66.70M · 1.0%
Filmand TV$10.10M · 0.1%
Geographic
$7.14B totalUS$2.81B · 39.3%
Non Us$1.90B · 26.5%
North America$1.42B · 19.9%
Europe$566.00M · 7.9%
Asia Pacific$249.40M · 3.5%
Latin America$200.50M · 2.8%
Peer comparison
Same SIC group: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Comparing HASBRO against the 4 most active filers in the same SIC group.
Dividends
$2.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.7000 |
| Feb 18, 2026 | $0.7000 |
| Nov 19, 2025 | $0.7000 |
| Aug 20, 2025 | $0.7000 |
| May 21, 2025 | $0.7000 |
| Mar 3, 2025 | $0.7000 |
| Nov 20, 2024 | $0.7000 |
| Aug 21, 2024 | $0.7000 |
| Apr 30, 2024 | $0.7000 |
| Jan 31, 2024 | $0.7000 |
| Oct 31, 2023 | $0.7000 |
| Jul 31, 2023 | $0.7000 |
| Apr 28, 2023 | $0.7000 |
| Jan 31, 2023 | $0.7000 |
| Oct 31, 2022 | $0.7000 |
| Jul 29, 2022 | $0.7000 |
| Apr 29, 2022 | $0.7000 |
| Jan 31, 2022 | $0.6800 |
| Oct 29, 2021 | $0.6800 |
| Jul 30, 2021 | $0.6800 |
| Apr 30, 2021 | $0.6800 |
| Feb 1, 2021 | $0.6800 |
| Oct 30, 2020 | $0.6800 |
| Jul 31, 2020 | $0.6800 |