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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.37B | $4.75B | $5.00B | $5.86B | $6.42B | $5.47B |
| Cost of Revenue | $1.30B | $1.18B | $1.71B | $1.91B | $1.93B | $1.72B |
| Gross Profit | $4.07B | $3.57B | $3.30B | $3.94B | $4.49B | $3.75B |
| R&D | $385.60M | $294.10M | $306.90M | $307.90M | $315.70M | $259.52M |
| SG&A | $1.17B | $1.21B | $1.48B | $1.67B | $1.43B | $1.25B |
| Total Operating Expenses | $4.69B | $3.45B | $6.54B | $5.45B | $5.66B | $4.96B |
| D&A | $135.50M | $163.00M | $210.70M | $232.50M | $280.10M | $264.98M |
| Operating Income | $11.10M | $690.00M | ($1.54B) | $407.70M | $763.30M | $501.81M |
| Interest Expense | $163.40M | $186.30M | $186.30M | $171.00M | $179.70M | $201.13M |
| Income Tax | $216.20M | $102.60M | ($221.30M) | $58.50M | $146.60M | $96.62M |
| Net Income | ($322.40M) | $385.60M | ($1.49B) | $203.50M | $428.70M | $222.52M |
| EPS - Basic | ($2.30) | $2.77 | ($10.73) | $1.47 | $3.11 | $1.62 |
| EPS - Diluted | ($2.30) | $2.75 | ($10.73) | $1.46 | $3.10 | $1.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $776.60M | $695.00M | $545.40M | $513.10M | $1.02B | $1.45B |
| Accounts Receivable | $1.06B | $919.80M | $1.03B | $1.13B | $1.50B | $1.39B |
| Inventory | $259.80M | $274.20M | $332.00M | $676.80M | $552.10M | $395.63M |
| Accounts Payable | $335.40M | $341.50M | $340.60M | $427.30M | $580.20M | $425.50M |
| Current Assets | $2.58B | $2.24B | $2.32B | $3.00B | $3.73B | $3.85B |
| Total Assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B |
| Current Liabilities | $1.87B | $1.40B | $2.06B | $2.19B | $2.46B | $2.40B |
| Long-term Debt | $2.77B | $3.38B | $2.97B | $3.71B | $3.82B | $4.66B |
| Total Liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B |
| Stockholders' Equity | $565.50M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B |
| Retained Earnings | $1.55B | $2.27B | $2.19B | $4.07B | $4.26B | $4.20B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $893.20M | $847.40M | $725.60M | $372.90M | $817.90M | $976.34M |
| Investing Cash Flow | ($284.40M) | ($203.70M) | $117.60M | ($313.00M) | $242.00M | ($4.50B) |
| Financing Cash Flow | ($531.30M) | ($497.50M) | ($818.10M) | ($553.30M) | ($1.46B) | $405.95M |
| CapEx | $63.30M | $87.20M | $209.30M | $174.20M | $132.70M | $125.75M |
| Free Cash Flow | $829.90M | $760.20M | $516.30M | $198.70M | $685.20M | $850.59M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.8% | 75.1% | 65.9% | 67.4% | 70.0% | 68.5% |
| Operating margin | 0.2% | 14.5% | -30.8% | 7.0% | 11.9% | 9.2% |
| EBITDA margin | 2.7% | 18.0% | -26.5% | 10.9% | 16.3% | 14.0% |
| Net margin | -6.0% | 8.1% | -29.8% | 3.5% | 6.7% | 4.1% |
| Free cash flow margin | 15.5% | 16.0% | 10.3% | 3.4% | 10.7% | 15.6% |
| FCF / Net income | -2.57 | 1.97 | -0.35 | 0.98 | 1.60 | 3.82 |
| R&D / Revenue | 7.2% | 6.2% | 6.1% | 5.3% | 4.9% | 4.7% |
| SG&A / Revenue | 21.9% | 25.6% | 29.6% | 28.4% | 22.3% | 22.9% |
| Effective tax rate | - | 21.0% | - | 22.3% | 25.5% | 30.3% |
| Return on assets | -5.8% | 6.1% | -22.8% | 2.2% | 4.3% | 2.1% |
| Return on equity | -57.0% | 32.5% | -137.0% | 7.1% | 14.0% | 7.6% |
| Return on invested capital | 0.3% | 11.9% | -30.0% | 4.8% | 8.3% | 4.6% |
| Liquidity | ||||||
| Current ratio | 1.38 | 1.60 | 1.13 | 1.37 | 1.52 | 1.60 |
| Quick ratio | 1.24 | 1.40 | 0.97 | 1.06 | 1.29 | 1.44 |
| Cash ratio | 0.42 | 0.50 | 0.27 | 0.23 | 0.42 | 0.60 |
| Leverage | ||||||
| Debt / Equity | 4.89 | 2.85 | 2.73 | 1.30 | 1.25 | 1.59 |
| Debt / Assets | 0.50 | 0.53 | 0.45 | 0.40 | 0.38 | 0.43 |
| Debt / EBITDA | 18.88 | 3.96 | - | 5.80 | 3.67 | 6.08 |
| Interest coverage | 0.1x | 3.7x | -8.3x | 2.4x | 4.2x | 2.5x |
| Equity multiplier | 9.82 | 5.35 | 6.02 | 3.25 | 3.28 | 3.68 |
| Liabilities / Assets | 0.90 | 0.81 | 0.83 | 0.69 | 0.69 | 0.73 |
| Efficiency | ||||||
| Asset turnover | 0.97 | 0.75 | 0.76 | 0.63 | 0.64 | 0.51 |
| Inventory turnover | 4.99 | 4.30 | 5.14 | 2.82 | 3.49 | 4.34 |
| Days sales outstanding | 72d | 71d | 75d | 71d | 85d | 93d |
| Days inventory outstanding | 73d | 85d | 71d | 129d | 105d | 84d |
| Days payable outstanding | 94d | 106d | 73d | 82d | 110d | 90d |
| Cash conversion cycle | 51d | 50d | 73d | 118d | 80d | 87d |
| Valuation | ||||||
| P / E | - | 20.3x | - | 41.8x | 32.8x | 57.5x |
| P / B | 20.3x | 6.6x | 6.5x | 3.0x | 4.6x | 4.4x |
| P / S | 2.1x | 1.7x | 1.4x | 1.4x | 2.2x | 2.3x |
| EV / EBITDA | 92.0x | 12.3x | - | 18.2x | 16.2x | 20.9x |
| Growth | ||||||
| Revenue growth (YoY) | 13.1% | -5.1% | -14.6% | -8.8% | 17.5% | 15.8% |
| Revenue CAGR (3y) | -2.9% | -9.6% | -2.9% | 7.5% | 7.2% | 1.6% |
| Revenue CAGR (5y) | -0.4% | 0.1% | -0.8% | 2.4% | 8.5% | 22.6% |
| Gross profit growth (YoY) | 14.1% | 8.2% | -16.4% | -12.2% | 19.9% | 28.6% |
| Operating income growth (YoY) | -98.4% | - | - | -46.6% | 52.1% | -23.0% |
| Net income growth (YoY) | - | - | - | -52.5% | 92.7% | -57.2% |
| EPS growth (YoY) | - | - | - | -52.9% | 91.4% | -60.0% |
| EPS CAGR (3y) | - | -3.9% | - | -28.8% | 21.2% | -19.6% |
| EPS CAGR (5y) | - | -7.5% | - | -14.1% | -6.5% | -14.6% |
| FCF growth (YoY) | 9.2% | 47.2% | 159.8% | -71.0% | -19.4% | 63.8% |
| FCF CAGR (5y) | -0.5% | 7.9% | 0.4% | -19.5% | 2.0% | 15.7% |
| Book value growth (YoY) | -52.3% | 9.0% | -62.0% | -6.6% | 4.3% | -2.0% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.35
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |