HASBRO, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:11:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 829.90M | 760.20M | 590.10M | 244.70M | 685.20M | 850.50M |
| EBITDA | 146.60M | 853.00M | -1.33B | 640.20M | 1.04B | 766.80M |
| Working Capital | 712.60M | 841.20M | 267.20M | 809.40M | 1.27B | 1.44B |
| Net Debt | 2.62B | 2.83B | 3.07B | 3.59B | 3.18B | 3.86B |
| Gross Margin | 72.43% | 71.48% | 65.90% | 67.36% | 69.98% | 68.55% |
| Operating Margin | 0.24% | 16.68% | -30.76% | 6.96% | 11.89% | 9.18% |
| Net Margin | -6.86% | 9.32% | -29.77% | 3.47% | 6.68% | 4.07% |
| Return on Equity (ROE) | -57.01% | 32.54% | -137.01% | 7.11% | 14.00% | 7.58% |
| Return on Assets (ROA) | -5.81% | 6.08% | -22.77% | 2.19% | 4.27% | 2.06% |
| Current Ratio | 1.38× | 1.60× | 1.13× | 1.37× | 1.52× | 1.60× |
| Debt-to-Equity | 6.01× | 2.97× | 3.33× | 1.43× | 1.37× | 1.81× |
| Effective Tax Rate | -211.96% | 20.64% | 12.95% | 22.37% | 25.19% | 30.02% |
| Cash Conversion Ratio | -2.77× | 2.20× | -0.49× | 1.83× | 1.91× | 4.39× |
| Accruals Ratio | -0.22× | -0.07× | -0.34× | -0.02× | -0.04× | -0.07× |
| SBC % of Revenue | 1.71% | 1.23% | 1.45% | 1.42% | 1.52% | 0.91% |
| CapEx Coverage | 14.11× | 9.72× | 5.36× | 2.91× | 6.16× | 7.76× |
| Free Cash Flow Per Share | $5.92 | $5.42 | $4.25 | $1.76 | $4.95 | $6.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 20.62× | — | 39.87× | 31.59× | 57.50× |
| P/FCF | 13.95× | 10.46× | 12.01× | 33.04× | 19.78× | 15.07× |
| FCF Yield | 7.17% | 9.56% | 8.33% | 3.03% | 5.06% | 6.64% |
| EV / EBITDA | 141.93× | 17.96× | — | 25.63× | 23.72× | 31.79× |
| P/S | 3.87× | 3.02× | 2.25× | 2.19× | 3.36× | 3.75× |
| P/B | 32.16× | 10.54× | 10.35× | 4.48× | 7.04× | 6.99× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.70B | 4.14B | 5.00B | 5.86B | 6.42B | 5.47B |
| Revenues | 5.37B | 4.75B | 5.71B | 6.67B | 6.42B | 5.47B |
| Cost of Goods and Services Sold | 1.30B | 1.18B | 1.71B | 1.91B | 1.93B | 1.72B |
| Research and Development Expense | 385.60M | 294.10M | 306.90M | 307.90M | 315.70M | 259.50M |
| Selling, General and Administrative Expense | 1.17B | 1.21B | 1.48B | 1.67B | 1.43B | 1.25B |
| Operating Income (Loss) | 11.10M | 690.00M | -1.54B | 407.70M | 763.30M | 501.80M |
| Income Tax Expense (Benefit) | 216.20M | 102.60M | -221.30M | 58.50M | 146.60M | 96.70M |
| Net Income (Loss) Attributable to Parent | -322.40M | 385.60M | -1.49B | 203.50M | 428.70M | 222.50M |
| Earnings Per Share, Basic | $-2.30 | $2.77 | $-10.73 | $1.47 | $3.11 | $1.62 |
| Weighted Average Number of Shares Outstanding, Basic | 140.20M | 139.40M | 138.80M | 138.70M | 138.00M | 137.30M |
| Earnings Per Share, Diluted | $-2.30 | $2.75 | $-10.73 | $1.46 | $3.10 | $1.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 140.20M | 140.30M | 138.80M | 138.90M | 138.40M | 137.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 1.45B |
| Assets, Current | 2.58B | 2.24B | 2.32B | 3.00B | 3.73B | 3.85B |
| Assets | 5.55B | 6.34B | 6.54B | 9.30B | 10.04B | 10.82B |
| Long-term Debt | — | — | — | — | — | 4.66B |
| Liabilities, Current | 1.87B | 1.40B | 2.06B | 2.19B | 2.46B | 2.40B |
| Long-term Debt, Excluding Current Maturities | 2.77B | 3.38B | 2.97B | 3.71B | 3.82B | 4.66B |
| Liabilities | 4.99B | 5.16B | 5.45B | 6.43B | 6.95B | 7.86B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 893.20M | 847.40M | 725.60M | 372.90M | 817.90M | 976.30M |
| Payments to Acquire Property, Plant, and Equipment | 63.30M | 87.20M | 135.50M | 128.20M | 132.70M | 125.80M |
| Net Cash Provided by (Used in) Investing Activities | -284.40M | -203.70M | 117.60M | -313.00M | 242.00M | -4.50B |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 125.00M | 0 | 0 |
| Payments of Dividends | 392.50M | 389.90M | 388.00M | 385.30M | 374.50M | 372.70M |
| Net Cash Provided by (Used in) Financing Activities | -531.30M | -497.50M | -818.10M | -553.30M | -1.46B | 405.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 315.50M | 389.50M | 440.40M | 179.50M | 124.30M | 240.50M |
| EBITDA | 296.20M | 325.90M | 381.90M | -766.30M | 204.90M | 97.60M |
| Working Capital | 1.09B | 712.60M | 996.40M | 813.40M | 756.80M | 841.20M |
| Net Debt | 3.02B | 2.62B | 2.73B | 2.80B | 2.74B | 2.83B |
| Gross Margin | 76.39% | 68.73% | 70.14% | 77.03% | 76.95% | 67.44% |
| Operating Margin | 27.02% | 20.58% | 24.58% | -81.38% | 19.24% | 5.43% |
| Net Margin | 19.84% | 13.94% | 16.81% | -87.26% | 11.11% | -3.11% |
| Return on Equity (ROE) | 29.43% | 35.65% | 53.76% | -317.32% | 8.23% | -2.89% |
| Return on Assets (ROA) | 3.35% | 3.63% | 4.22% | -16.54% | 1.63% | -0.54% |
| Current Ratio | 1.65× | 1.38× | 1.70× | 1.66× | 1.65× | 1.60× |
| Debt-to-Equity | 5.74× | 6.01× | 7.71× | 12.42× | 2.81× | 2.97× |
| Effective Tax Rate | 18.27% | 25.03% | 23.36% | -4.91% | 27.16% | 53.67% |
| Cash Conversion Ratio | 1.70× | 2.00× | 2.10× | -0.24× | 1.40× | -7.57× |
| Accruals Ratio | -0.02× | -0.04× | -0.05× | -0.21× | -0.01× | -0.05× |
| SBC % of Revenue | 2.11% | 1.72% | 4.00% | 3.19% | 2.07% | 2.00% |
| CapEx Coverage | 15.21× | 29.43× | 9.88× | 7.00× | 10.01× | 13.46× |
| Free Cash Flow Per Share | $2.20 | $2.78 | $3.10 | $1.28 | $0.88 | $1.71 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 20.00× | 20.62× |
| EV / EBITDA | 94.79× | 142.12× | — | — | 17.81× | 17.96× |
| P/S | 4.05× | 3.87× | 3.82× | 3.79× | 3.13× | 3.02× |
| P/B | 28.95× | 32.16× | 38.39× | 59.73× | 11.15× | 10.54× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.00B | 1.45B | 1.39B | 980.80M | 887.10M | 1.10B |
| Revenues | 1.11B | — | 1.59B | 1.13B | 1.01B | 1.26B |
| Cost of Goods and Services Sold | 236.10M | 452.10M | 414.30M | 225.30M | 204.50M | 358.70M |
| Research and Development Expense | 78.00M | 130.00M | 97.60M | 77.50M | 80.50M | 81.90M |
| Selling, General and Administrative Expense | 259.10M | 334.20M | 287.30M | 282.80M | 269.60M | 360.60M |
| Operating Income (Loss) | 270.30M | 297.50M | 341.10M | -798.20M | 170.70M | 59.80M |
| Income Tax Expense (Benefit) | 44.60M | 67.80M | 71.30M | 40.00M | 37.10M | -30.70M |
| Net Income (Loss) Attributable to Parent | 198.40M | 201.60M | 233.20M | -855.80M | 98.60M | -34.30M |
| Earnings Per Share, Basic | $1.41 | $1.44 | $1.66 | $-6.10 | $0.71 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 140.80M | 140.20M | 140.40M | 140.30M | 139.80M | 139.40M |
| Earnings Per Share, Diluted | $1.39 | $1.44 | $1.64 | $-6.10 | $0.70 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 143.20M | 140.20M | 142.20M | 140.30M | 141.00M | 140.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.77B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B |
| Assets | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B |
| Liabilities, Current | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.40B |
| Long-term Debt, Excluding Current Maturities | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B |
| Liabilities | 5.26B | 4.99B | 5.09B | 4.90B | 4.84B | 5.16B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 337.70M | 403.20M | 490.00M | 209.40M | 138.10M | 259.80M |
| Payments to Acquire Property, Plant, and Equipment | 22.20M | 13.70M | 49.60M | 29.90M | 13.80M | 19.30M |
| Net Cash Provided by (Used in) Investing Activities | -472.10M | -92.60M | -191.80M | -89.20M | -52.40M | 431.70M |
| Payments for Repurchase of Common Stock | 7.70M | — | — | — | 0 | — |
| Payments of Dividends | 98.50M | 98.30M | 294.20M | 196.00M | 97.90M | 97.70M |
| Net Cash Provided by (Used in) Financing Activities | 215.10M | -156.20M | -375.10M | -274.60M | -162.40M | -688.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HAS CIK 0000046080),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.