Hasbro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hasbro Inc
HAS Stock  USD 101.57  4.37  4.12%   
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
3 B
Profit Margin
(0.07)
Market Capitalization
14.9 B
Enterprise Value Revenue
3.6692
Revenue
4.7 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

3.89 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 236.9 M, Interest Expense of 93.3 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0588 or PTB Ratio of 6.85. 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 B5.6 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.8 B2.5 B
Slightly volatile
Other Current Liabilities722.6 M1 B814.3 M
Slightly volatile
Total Current Liabilities1.2 B1.9 B1.4 B
Slightly volatile
Total Stockholder Equity537.2 M565.5 M1.7 B
Very volatile
Property Plant And Equipment Net280.1 M247.8 M290.2 M
Slightly volatile
Retained Earnings2.4 B2.6 B3.3 B
Very volatile
Cash727.1 M776.6 M1.1 B
Very volatile
Non Current Assets Total2.2 B3 B3 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B855.1 M
Slightly volatile
Cash And Short Term Investments729.9 M882 M1.1 B
Very volatile
Net Receivables916.5 M1.1 B1.1 B
Pretty Stable
Common Stock Shares Outstanding134 M140.2 M136.2 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B5.6 B5.9 B
Slightly volatile
Non Current Liabilities Total1.6 B3.1 B2.7 B
Slightly volatile
Inventory315.6 M259.8 M371 M
Slightly volatile
Other Current Assets279.8 M382.1 M357.8 M
Slightly volatile
Total Liabilities2.8 B5 B4.1 B
Slightly volatile
Total Current Assets2.2 B2.6 B2.9 B
Pretty Stable
Short Term Debt521.9 M497 M266.5 M
Slightly volatile
Intangible Assets668.8 M456.7 M565.8 M
Slightly volatile
Accounts Payable251.7 M335.4 M297 M
Slightly volatile
Good Will1.1 B1.3 B1.3 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 Amortization236.9 M171.3 M326.2 M
Slightly volatile
Interest Expense93.3 M163.4 M121.8 M
Slightly volatile
Total Revenue3.9 B4.7 B4.6 B
Slightly volatile
Gross Profit2.2 B3.3 B2.6 B
Slightly volatile
Other Operating Expenses3.5 B3.6 B4.1 B
Slightly volatile
Cost Of Revenue1.7 B1.4 B2 B
Very volatile
Total Operating Expenses1.8 B2.2 B2.1 B
Slightly volatile
Selling General Administrative1.1 B1.4 B1.1 B
Slightly volatile
Research Development279.2 M385.6 M273.6 M
Slightly volatile
Selling And Marketing Expenses441.7 M316.9 M416.7 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 Flow871.4 M829.9 M520.6 M
Slightly volatile
Begin Period Cash Flow772.6 M695 M1.1 B
Pretty Stable
Depreciation259.8 M244.1 M334.2 M
Slightly volatile
Dividends Paid412.1 M392.5 M286.8 M
Slightly volatile
Capital Expenditures105.7 M63.3 M122.5 M
Pretty Stable
Total Cash From Operating Activities505.5 M893.2 M615.4 M
Slightly volatile
End Period Cash Flow788.8 M776.6 M1.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.38431.8476
Very volatile
Dividend Yield0.05880.0560.0358
Slightly volatile
PTB Ratio6.856.52236.7684
Very volatile
Days Sales Outstanding94.275.089389.9793
Slightly volatile
Book Value Per Share7.867.831513.1773
Very volatile
Free Cash Flow Yield0.05060.07450.0578
Pretty Stable
Operating Cash Flow Per Share5.495.22774.9842
Slightly volatile
Stock Based Compensation To Revenue0.00710.00740.0027
Slightly volatile
Capex To Depreciation0.350.360.4585
Slightly volatile
PB Ratio6.856.52236.7684
Very volatile
EV To Sales1.181.97422.1421
Pretty Stable
Free Cash Flow Per Share3.913.71983.9495
Pretty Stable
Inventory Turnover4.346.42865.4847
Slightly volatile
Days Of Inventory On Hand77.2656.777467.762
Slightly volatile
Payables Turnover6.166.26637.5323
Slightly volatile
Sales General And Administrative To Revenue0.260.340.2469
Slightly volatile
Research And Ddevelopement To Revenue0.06790.06130.0571
Pretty Stable
Capex To Revenue0.04160.04180.0281
Slightly volatile
Cash Per Share3.743.92518.4899
Very volatile
POCF Ratio10.269.545214.1955
Very volatile
Capex To Operating Cash Flow0.560.28850.2407
Slightly volatile
PFCF Ratio12.913.414718.7409
Very volatile
Days Payables Outstanding42.1658.248154.7062
Slightly volatile
EV To Operating Cash Flow11.5613.612916.5914
Pretty Stable
EV To Free Cash Flow14.9719.131322.1474
Pretty Stable
Intangibles To Total Assets0.240.43830.2847
Slightly volatile
Current Ratio1.621.12992.1056
Slightly volatile
Receivables Turnover3.54.86094.089
Slightly volatile
Shareholders Equity Per Share7.817.650713.0174
Very volatile
Debt To Equity3.463.29251.9934
Slightly volatile
Capex Per Share1.581.50791.0347
Slightly volatile
Revenue Per Share18.7836.047435.5976
Very volatile
Interest Debt Per Share27.8626.532121.4942
Slightly volatile
Debt To Assets0.560.53450.4257
Slightly volatile
Graham Number15.2223.3728.379
Pretty Stable
Short Term Coverage Ratios1.381.451282.1823
Very volatile
Operating Cycle171132158
Very volatile
Price Book Value Ratio6.856.52236.7684
Very volatile
Days Of Payables Outstanding42.1658.248154.7062
Slightly volatile
Price To Operating Cash Flows Ratio10.269.545214.1955
Very volatile
Price To Free Cash Flows Ratio12.913.414718.7409
Very volatile
Company Equity Multiplier6.476.15964.3922
Slightly volatile
Long Term Debt To Capitalization0.770.73640.5835
Slightly volatile
Total Debt To Capitalization0.810.7670.6123
Slightly volatile
Debt Equity Ratio3.463.29251.9934
Slightly volatile
Quick Ratio1.380.96851.8441
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.21481.5154
Slightly volatile
Net Income Per E B T0.540.87141.0392
Very volatile
Cash Ratio0.510.26490.795
Pretty Stable
Cash Conversion Cycle11973.6186102
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.1450.133
Very volatile
Days Of Inventory Outstanding77.2656.777467.762
Slightly volatile
Days Of Sales Outstanding94.275.089389.9793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.71150.7564
Slightly volatile
Cash Flow Coverage Ratios0.20.20750.2689
Slightly volatile
Price To Book Ratio6.856.52236.7684
Very volatile
Fixed Asset Turnover11.1914.966516.4586
Slightly volatile
Capital Expenditure Coverage Ratio3.73.46685.5892
Very volatile
Price Cash Flow Ratio10.269.545214.1955
Very volatile
Debt Ratio0.560.53450.4257
Slightly volatile
Cash Flow To Debt Ratio0.20.20750.2689
Slightly volatile
Price Sales Ratio1.061.38431.8476
Very volatile
Asset Turnover1.090.76490.8387
Slightly volatile
Gross Profit Margin0.630.57340.5683
Slightly volatile
Price Fair Value6.856.52236.7684
Very 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 Earnings20.1613
Cash And Short Term Investments882 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 Revenue4.7 B3.9 B
Cost Of Revenue1.4 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 0.06  0.07 
Capex To Revenue 0.04  0.04 
Revenue Per Share 36.05  18.78 
Ebit Per Revenue(0.31)(0.29)

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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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