Hasbro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hasbro Inc
HAS Stock  USD 82.67  0.16  0.19%   
Hasbro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hasbro's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
(0.13)
Market Capitalization
11.6 B
Enterprise Value Revenue
3.2935
Revenue
4.4 B
There are over one hundred nineteen available fundamental trends for Hasbro Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Hasbro's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.5 B in 2025. Enterprise Value is likely to gain to about 9.3 B in 2025

Hasbro Total Revenue

3.86 Billion

Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.1 M, Interest Expense of 91.2 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0529 or PTB Ratio of 6.16. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
  
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Check out the analysis of Hasbro Correlation against competitors.

Hasbro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.3 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B2.6 B
Slightly volatile
Other Current Liabilities712.1 M787.2 M799.6 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B1.4 B
Slightly volatile
Total Stockholder Equity1.7 B1.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net280.3 M302.6 M292.8 M
Slightly volatile
Retained Earnings2.4 B2.3 B3.4 B
Pretty Stable
Cash723.9 M694.7 M1.1 B
Pretty Stable
Non Current Assets Total2.1 B4.1 B3 B
Slightly volatile
Non Currrent Assets Other1 B998.6 M845.1 M
Slightly volatile
Cash And Short Term Investments723.9 M694.7 M1.1 B
Pretty Stable
Net Receivables910.2 M919.8 M1.1 B
Slightly volatile
Common Stock Shares Outstanding134.6 M140.3 M136 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B6.3 B5.9 B
Slightly volatile
Non Current Liabilities Total3.9 B3.8 B2.8 B
Slightly volatile
Inventory316.3 M274.2 M378 M
Slightly volatile
Other Current Assets276.3 M353.8 M356.1 M
Slightly volatile
Total Liabilities2.7 B5.2 B4.1 B
Slightly volatile
Total Current Assets2.2 B2.2 B3 B
Pretty Stable
Short Term Debt28.3 M29.8 M221.3 M
Very volatile
Intangible Assets673 M518.4 M572.8 M
Slightly volatile
Accounts Payable248.5 M341.5 M294.4 M
Slightly volatile
Good Will2.4 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity110.8 M126.6 M104.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B586.5 M
Slightly volatile
Common Stock111.6 M126.6 M104.5 M
Slightly volatile
Other Liabilities378.6 M507.4 M448.6 M
Slightly volatile
Other Assets1.091.15529.6 M
Very volatile
Long Term Debt1.9 B3.4 B2.3 B
Slightly volatile
Property Plant Equipment281.4 M486.2 M313.7 M
Slightly volatile
Long Term Debt Total2.9 B4.3 B2.6 B
Slightly volatile
Capital Surpluse1.5 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Other568 M373.2 M479.9 M
Slightly volatile
Warrants25.1 M21.5 M31.3 M
Slightly volatile
Short and Long Term Debt447.5 M450 M855.2 M
Slightly volatile
Net Invested Capital5.8 B4.5 B4.6 B
Slightly volatile
Net Working Capital1.4 B841.2 M2 B
Slightly volatile
Current Deferred Revenue113.9 M88.6 M102.4 M
Pretty Stable
Capital Stock120.3 M126.6 M108.8 M
Slightly volatile
Capital Lease Obligations28.8 M29.8 M41 M
Slightly volatile

Hasbro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.1 M212.3 M335.9 M
Slightly volatile
Interest Expense91.2 M171.2 M119.1 M
Slightly volatile
Total Revenue3.9 B4.1 B4.5 B
Slightly volatile
Gross Profit2.2 B2.7 B2.5 B
Slightly volatile
Other Operating Expenses3.5 B3.4 B4.1 B
Slightly volatile
Cost Of Revenue1.7 B1.5 B2 B
Pretty Stable
Total Operating Expenses1.8 B2 B2.1 B
Slightly volatile
Selling General Administrative1.1 B1.2 B1.1 B
Slightly volatile
Research Development199.3 M294.1 M261.6 M
Pretty Stable
Selling And Marketing Expenses445.4 M319.5 M423.2 M
Pretty Stable
Net Income Applicable To Common Shares339 M234 M328.5 M
Very volatile
Non Recurring456.6 M567 M432.1 M
Slightly volatile
Interest Income49.7 M47.3 M30 M
Slightly volatile
Reconciled Depreciation267.5 M212.3 M213.5 M
Slightly volatile

Hasbro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow798.2 M760.2 M496.6 M
Slightly volatile
Begin Period Cash Flow772.9 M545.4 M1.1 B
Pretty Stable
Depreciation259.8 M212.3 M339.8 M
Slightly volatile
Dividends Paid409.4 M389.9 M280 M
Slightly volatile
Capital Expenditures107.2 M87.2 M126.3 M
Slightly volatile
Total Cash From Operating Activities492.3 M847.4 M597.2 M
Slightly volatile
End Period Cash Flow787 M695 M1.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.251.762
Very volatile
Dividend Yield0.05290.05040.0362
Slightly volatile
PTB Ratio6.165.874.9599
Pretty Stable
Days Sales Outstanding68.5867.5888.3212
Slightly volatile
Book Value Per Share7.987.0513.9866
Pretty Stable
Free Cash Flow Yield0.05040.06710.0581
Slightly volatile
Operating Cash Flow Per Share2.434.74.6551
Very volatile
Capex To Depreciation0.350.360.4673
Slightly volatile
PB Ratio6.165.874.9599
Pretty Stable
EV To Sales1.151.782.0587
Very volatile
Free Cash Flow Per Share1.753.353.6392
Very volatile
Inventory Turnover4.345.795.4485
Slightly volatile
Days Of Inventory On Hand77.3365.2968.3282
Slightly volatile
Payables Turnover6.245.647.7158
Slightly volatile
Sales General And Administrative To Revenue0.260.340.2439
Slightly volatile
Research And Ddevelopement To Revenue0.06710.07050.0554
Slightly volatile
Capex To Revenue0.04240.04810.0299
Slightly volatile
Cash Per Share3.713.538.519
Very volatile
POCF Ratio10.268.5913.9707
Pretty Stable
Capex To Operating Cash Flow0.570.330.2565
Slightly volatile
PFCF Ratio12.9412.0718.7201
Pretty Stable
Days Payables Outstanding56.966.9953.9693
Slightly volatile
EV To Operating Cash Flow11.5412.2516.4112
Pretty Stable
EV To Free Cash Flow15.0217.2222.228
Pretty Stable
Intangibles To Total Assets0.240.390.2885
Slightly volatile
Current Ratio1.621.022.1578
Pretty Stable
Receivables Turnover3.54.374.0404
Pretty Stable
Graham Number15.2225.96628.6921
Very volatile
Shareholders Equity Per Share7.936.8913.8057
Pretty Stable
Debt To Equity3.112.961.6476
Slightly volatile
Capex Per Share1.431.361.0634
Slightly volatile
Revenue Per Share18.5832.4435.247
Very volatile
Interest Debt Per Share25.0723.8821.4899
Slightly volatile
Debt To Assets0.510.480.417
Slightly volatile
Short Term Coverage Ratios1.241.3188.8537
Very volatile
Operating Cycle172152159
Pretty Stable
Price Book Value Ratio6.165.874.9599
Pretty Stable
Days Of Payables Outstanding56.966.9953.9693
Slightly volatile
Price To Operating Cash Flows Ratio10.268.5913.9707
Pretty Stable
Price To Free Cash Flows Ratio12.9412.0718.7201
Pretty Stable
Ebt Per Ebit0.951.280.8625
Slightly volatile
Effective Tax Rate0.140.150.2244
Pretty Stable
Company Equity Multiplier5.825.543.7025
Slightly volatile
Long Term Debt To Capitalization0.70.660.5536
Slightly volatile
Total Debt To Capitalization0.720.690.583
Slightly volatile
Debt Equity Ratio3.112.961.6476
Slightly volatile
Quick Ratio1.380.871.8858
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.451.41.5689
Very volatile
Net Income Per E B T0.50.780.7494
Pretty Stable
Cash Ratio0.230.240.8048
Pretty Stable
Cash Conversion Cycle12084.66106
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.130.1294
Pretty Stable
Days Of Inventory Outstanding77.3365.2968.3282
Slightly volatile
Days Of Sales Outstanding68.5867.5888.3212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.640.7385
Slightly volatile
Cash Flow Coverage Ratios0.230.240.2648
Slightly volatile
Price To Book Ratio6.165.874.9599
Pretty Stable
Fixed Asset Turnover11.0913.4715.8701
Slightly volatile
Capital Expenditure Coverage Ratio3.493.124.7473
Slightly volatile
Price Cash Flow Ratio10.268.5913.9707
Pretty Stable
Debt Ratio0.510.480.417
Slightly volatile
Cash Flow To Debt Ratio0.230.240.2648
Slightly volatile
Price Sales Ratio1.041.251.762
Very volatile
Asset Turnover1.10.880.8339
Pretty Stable
Gross Profit Margin0.630.660.5618
Slightly volatile
Price Fair Value6.165.874.9599
Pretty Stable

Hasbro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B6.5 B
Slightly volatile
Enterprise Value9.3 B8.9 B9.2 B
Slightly volatile

Hasbro Fundamental Market Drivers

Forward Price Earnings15.7729
Cash And Short Term Investments694.7 M

Hasbro Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hasbro Financial Statements

Hasbro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hasbro investors may analyze each financial statement separately, they are all interrelated. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hasbro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue88.6 M113.9 M
Total Revenue4.1 B3.9 B
Cost Of Revenue1.5 B1.7 B
Sales General And Administrative To Revenue 0.34  0.26 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 32.44  18.58 
Ebit Per Revenue(0.35)(0.34)

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Additional Tools for Hasbro Stock Analysis

When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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