FirmAtlas
Company handbook · HAS · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
HAS · CIK 46080 · LATEST FILING: 10-Q JUN '26 · FILED JUL 30, 2026
Hasbro, Inc.
$98.76
+0.35 (+0.36%)
Close, Oct 16, 2026 · 52-week $70–107
Last fiscal year
Hasbro, Inc. reported revenue of $4.7B for the year ended Dec 28, 2025 (FY25), up 13.7% from FY24. Net loss was $322M, operating cash flow $893M and free cash flow $830M. Source: 10-K filed Feb 25, 2026.
Market cap
$13.8B
P/E
17.4
EV/EBITDA
111.4x
P/B
19.0
Div yield
2.84%
ROIC
0.3%
Revenue 1Y
13.7%/yr
EPS 1Y
n/m
Shares 1Y
−0.1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOChris Cocks
HQPawtucket, RI
AuditorKPMG LLP
Employees4,520
Year endsDecember
Revenue by segment · FY25
Consumer Products52%
Wizards Of The Coast And Digital Gaming47%
Entertainment2%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
2.6%
1.3%
20.2%
32.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$933M deployed
Capex
$150M
16.1%
Dividends
$782M
83.9%
Operating cash flow over the period: $1.7B. Total debt changed by −$116M. R&D of $680M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Dec 28, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
4,136
4,701+13.7%
4,973
YoY
+13.7%
Gross profit
2,956
3,405+15.2%
3,598
Gross margin
71.5%
72.4%+1.0 pp
—
Operating income
690
11−98.4%
1,161
Operating margin
16.7%
0.2%−16.4 pp
—
EBITDA
853
147−82.8%
—
EBITDA margin
20.6%
3.1%−17.5 pp
—
Interest expense
171
163−4.6%
—
Interest coverage
4.98x
0.90x−4.09x
—
Net income
386
(322)−183.6%
794
YoY
−183.6%
Net margin
9.3%
−6.9%−16.2 pp
—
EPS (diluted, $)
2.75
−2.30−183.6%
5.59
YoY
−183.6%
Balance sheet
Total assets
6,340
5,552−12.4%
6,037
Cash & short-term investments
695
777+11.7%
—
Accounts receivable
920
1,060+15.2%
—
Inventory
274
260−5.3%
—
Net PP&E
303
248−18.1%
—
Other assets
4,149
3,208−22.7%
—
Total liabilities
5,155
4,986−3.3%
5,307
Accounts payable
342
335−1.8%
—
Total debt
3,381
3,265−3.4%
3,538
Other liabilities
1,433
1,386−3.3%
—
Shareholders’ equity
1,185
566−52.3%
730
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
847
893+5.4%
1,288
Net income
394
(318)−180.7%
—
Depreciation & amortization
163
136−16.9%
—
Stock-based compensation
51
80+58.3%
—
Working capital & other
239
996+316.2%
—
Cash from investing
(204)
(284)n/m
—
Capex
(87)
(63)n/m
—
Acquisitions
0
—
—
Investments sold / matured
583
0−100.0%
—
Other investing
(700)
(221)n/m
—
Cash from financing
(498)
(531)n/m
—
Debt raised
499
0−100.0%
—
Debt repaid
(581)
(118)n/m
—
Dividends
(390)
(392)n/m
—
Buybacks
0
—
—
Other financing
(25)
(21)n/m
—
Net change in cash
150
82−45.5%
—
Free cash flow (OCF − capex)
760
830+9.2%
1,214
Where the cash went
Operating cash flow
847
893+5.4%
1,288
Reinvested in the business
87
63−27.4%
—
% of operating cash flow
10.3%
7.1%
Capex
87
63−27.4%
75
Acquisitions
0
—
—
R&D (memo, already in costs)
294
386+31.1%
—
Free cash flow
760
830+9.2%
1,214
YoY
+9.2%
Returned to shareholders
390
392+0.7%
—
% of free cash flow
51.3%
47.3%
Dividends
390
392+0.7%
—
Buybacks
0
—
—
Change in total debt
—
(116)
—
Cash left over
—
322
—
FCF conversion (FCF ÷ net income)
197.1%
—
—
Owner earnings
—
(382)
—
Owner earnings margin
—
−8.1%
—
Returns & ratios
ROIC (all capital)
14.1%
0.3%−13.8 pp
—
ROIC (operating)
47.4%
0.9%−46.5 pp
—
Net debt / EBITDA
3.15x
16.97x+13.82x
—
Debt / equity
2.85x
5.77x+2.92x
—
Cash conversion cycle (days)
60
61+1 d
—
ROE
32.5%
−57.0%−89.6 pp
—
ROA
6.1%
−5.8%−11.9 pp
—
ROCE
14.0%
0.3%−13.7 pp
—
NOPAT
548
11−98.0%
—
Invested capital (operating)
1,155
1,232+6.7%
—
Invested capital (all)
3,871
3,054−21.1%
—
Reinvestment rate
—
692.8%
—
Debtor days
81
82+1 d
—
Inventory days
85
73−12 d
—
Days payable
106
94−11 d
—
Net debt is 17.0x EBITDA (FY25).
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,388
1,446
1,000
1,140
vs year-ago quarter
Gross profit
973
994
764
867
Gross margin
70.1%
68.7%
76.4%
76.1%
Operating income
341
298
270
252
Net income
233
202
198
161
vs year-ago quarter
Net margin
16.8%
13.9%
19.8%
14.1%
EPS (diluted, $)
1.64
1.44
1.39
1.12
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
5,522
5,552
5,930
6,037
Cash & equivalents
621
777
857
880
Total debt
3,319
3,265
3,592
3,538
Shareholders’ equity
434
566
674
730
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
281
403
338
267
Capex
20
14
22
19
Free cash flow
261
390
316
248
vs year-ago quarter