Hasbro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hasbro Inc
HAS Stock  USD 86.20  0.69  0.79%   
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
12.1 B
Enterprise Value Revenue
3.4021
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.5 B in 2026. Enterprise Value is likely to gain to about 9.3 B in 2026

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 206.7 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.
  
Build AI portfolio with Hasbro Stock
Check out the analysis of Hasbro Correlation against competitors.

Hasbro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B7.3 B6 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B2.7 B
Slightly volatile
Other Current Liabilities712.1 M905.3 M805.8 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B1.4 B
Slightly volatile
Total Stockholder Equity1.7 B1.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net280.3 M348 M296.1 M
Slightly volatile
Retained Earnings2.4 B2.6 B3.3 B
Very volatile
Cash723.9 M798.9 M1.1 B
Very volatile
Non Current Assets Total4.9 B4.7 B3.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B872.2 M
Slightly volatile
Cash And Short Term Investments723.9 M798.9 M1.1 B
Very volatile
Net Receivables910.2 M1.1 B1.1 B
Pretty Stable
Common Stock Shares Outstanding134.6 M126.3 M135.4 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B7.3 B6 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B2.9 B
Slightly volatile
Inventory316.3 M315.3 M374.3 M
Slightly volatile
Other Current Assets276.3 M406.9 M359.1 M
Slightly volatile
Total Liabilities6.2 B5.9 B4.4 B
Slightly volatile
Total Current Assets2.2 B2.6 B2.9 B
Pretty Stable
Short Term Debt32.6 M34.3 M210.5 M
Pretty Stable
Intangible Assets673 M596.2 M574.2 M
Slightly volatile
Accounts Payable248.5 M392.7 M300.2 M
Slightly volatile
Good Will2.8 B2.6 B1.5 B
Slightly volatile
Common Stock Total Equity110.8 M126.6 M104.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B654.3 M
Slightly volatile
Common Stock111.6 M126.6 M104.8 M
Slightly volatile
Other Liabilities378.6 M507.4 M448.1 M
Slightly volatile
Other Assets1.091.15498.4 M
Pretty Stable
Long Term Debt4.1 B3.9 B2.5 B
Slightly volatile
Property Plant Equipment281.4 M486.2 M320.1 M
Slightly volatile
Long Term Debt Total2.9 B4.3 B2.6 B
Slightly volatile
Capital Surpluse1.5 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Other568 M429.2 M476.9 M
Slightly volatile
Warrants25.1 M21.5 M30.9 M
Slightly volatile
Short and Long Term Debt447.5 M450 M834.4 M
Slightly volatile
Net Invested Capital5.8 B5.2 B4.6 B
Slightly volatile
Net Working Capital1.4 B757.1 M2 B
Slightly volatile
Current Deferred Revenue113.9 M101.9 M102.4 M
Pretty Stable
Capital Stock120.3 M126.6 M108.9 M
Slightly volatile
Capital Lease Obligations28.8 M26.8 M40.1 M
Slightly volatile

Hasbro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.1 M244.1 M330.5 M
Slightly volatile
Interest Expense206.7 M196.9 M130.4 M
Slightly volatile
Total Revenue3.9 B4.8 B4.6 B
Slightly volatile
Gross Profit2.2 B3.1 B2.5 B
Slightly volatile
Other Operating Expenses3.5 B4 B4.1 B
Slightly volatile
Cost Of Revenue1.7 B1.7 B2 B
Pretty Stable
Total Operating Expenses1.8 B2.3 B2.1 B
Slightly volatile
Selling General Administrative1.1 B1.4 B1.1 B
Slightly volatile
Research Development199.3 M264.7 M261.8 M
Pretty Stable
Selling And Marketing Expenses445.4 M367.4 M419.9 M
Slightly volatile
Net Income Applicable To Common Shares339 M234 M321.2 M
Pretty Stable
Non Recurring456.6 M567 M435.7 M
Slightly volatile
Interest Income44.7 M42.6 M30.5 M
Pretty Stable
Reconciled Depreciation267.5 M244.1 M215.3 M
Slightly volatile

Hasbro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow917.9 M874.2 M525.9 M
Slightly volatile
Begin Period Cash Flow772.9 M627.2 M1.1 B
Pretty Stable
Depreciation259.8 M244.1 M334.2 M
Slightly volatile
Dividends Paid470.8 M448.4 M293.5 M
Slightly volatile
Capital Expenditures107.2 M78.5 M123.5 M
Slightly volatile
Total Cash From Operating Activities492.3 M974.5 M619.4 M
Slightly volatile
End Period Cash Flow787 M799.2 M1.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.251.7398
Very volatile
Dividend Yield0.05290.05040.0374
Slightly volatile
PTB Ratio6.165.875.0518
Slightly volatile
Days Sales Outstanding68.5867.5887.5428
Slightly volatile
Book Value Per Share7.987.0513.6246
Very volatile
Free Cash Flow Yield0.05040.06710.059
Slightly volatile
Operating Cash Flow Per Share2.434.74.6888
Very volatile
Stock Based Compensation To Revenue0.00870.00850.0075
Slightly volatile
Capex To Depreciation0.350.360.4585
Slightly volatile
PB Ratio6.165.875.0518
Slightly volatile
EV To Sales1.151.782.0537
Very volatile
Free Cash Flow Per Share1.753.353.6439
Very volatile
Inventory Turnover4.345.795.5062
Slightly volatile
Days Of Inventory On Hand77.3365.2967.6488
Slightly volatile
Payables Turnover6.245.647.6305
Slightly volatile
Sales General And Administrative To Revenue0.260.340.2469
Slightly volatile
Research And Ddevelopement To Revenue0.06710.07050.0557
Slightly volatile
Capex To Revenue0.04240.04810.0306
Slightly volatile
Cash Per Share3.713.538.2488
Very volatile
POCF Ratio10.268.5913.7103
Very volatile
Capex To Operating Cash Flow0.570.330.2584
Slightly volatile
PFCF Ratio12.9412.0718.408
Very volatile
Days Payables Outstanding56.966.9954.221
Slightly volatile
EV To Operating Cash Flow11.5412.2516.2466
Pretty Stable
EV To Free Cash Flow15.0217.2222.0458
Pretty Stable
Intangibles To Total Assets0.240.390.2973
Slightly volatile
Current Ratio1.621.022.0973
Slightly volatile
Receivables Turnover3.54.374.0886
Slightly volatile
Graham Number15.2223.3728.379
Pretty Stable
Shareholders Equity Per Share7.936.8913.4437
Very volatile
Debt To Equity3.112.961.7444
Slightly volatile
Capex Per Share1.431.361.0896
Slightly volatile
Revenue Per Share18.5832.4435.2941
Very volatile
Interest Debt Per Share25.0723.8821.7865
Slightly volatile
Debt To Assets0.510.480.424
Slightly volatile
Short Term Coverage Ratios1.241.3182.16
Very volatile
Operating Cycle172152158
Very volatile
Price Book Value Ratio6.165.875.0518
Slightly volatile
Days Of Payables Outstanding56.966.9954.221
Slightly volatile
Price To Operating Cash Flows Ratio10.268.5913.7103
Very volatile
Price To Free Cash Flows Ratio12.9412.0718.408
Very volatile
Ebt Per Ebit0.951.280.8771
Slightly volatile
Effective Tax Rate0.140.150.2188
Slightly volatile
Company Equity Multiplier5.825.543.847
Slightly volatile
Long Term Debt To Capitalization0.70.660.5644
Slightly volatile
Total Debt To Capitalization0.720.690.5938
Slightly volatile
Debt Equity Ratio3.112.961.7444
Slightly volatile
Quick Ratio1.380.871.8318
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.451.41.5481
Very volatile
Net Income Per E B T0.50.780.7566
Pretty Stable
Cash Ratio0.230.240.773
Pretty Stable
Cash Conversion Cycle12084.66104
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.1303
Pretty Stable
Days Of Inventory Outstanding77.3365.2967.6488
Slightly volatile
Days Of Sales Outstanding68.5867.5887.5428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.640.7369
Slightly volatile
Cash Flow Coverage Ratios0.230.240.2614
Slightly volatile
Price To Book Ratio6.165.875.0518
Slightly volatile
Fixed Asset Turnover11.0913.4715.817
Slightly volatile
Capital Expenditure Coverage Ratio3.493.124.672
Slightly volatile
Price Cash Flow Ratio10.268.5913.7103
Very volatile
Debt Ratio0.510.480.424
Slightly volatile
Cash Flow To Debt Ratio0.230.240.2614
Slightly volatile
Price Sales Ratio1.041.251.7398
Very volatile
Asset Turnover1.10.880.8298
Pretty Stable
Gross Profit Margin0.630.660.5624
Slightly volatile
Price Fair Value6.165.875.0518
Slightly volatile

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 B9.3 B
Slightly volatile

Hasbro Fundamental Market Drivers

Forward Price Earnings16.4204
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 Revenue101.9 M113.9 M
Total Revenue4.8 B3.9 B
Cost Of Revenue1.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY