Hasbro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hasbro Inc
HAS Stock  USD 59.56  1.01  1.73%   
Hasbro financial statements provide useful quarterly and yearly information to potential Hasbro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hasbro financial statements helps investors assess Hasbro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hasbro's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
(0.15)
Market Capitalization
8.3 B
Enterprise Value Revenue
2.5394
Revenue
4.3 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 9.4 B in 2025

Hasbro Total Revenue

3.84 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 796.5 M, Interest Expense of 225 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 1.02, 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.
  
Check out the analysis of Hasbro Correlation against competitors.

Hasbro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B7.5 B6 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.7 B
Slightly volatile
Other Current Liabilities722.4 M1.2 B856.1 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Stockholder Equity1.7 B1.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net283.3 M561.9 M318.9 M
Slightly volatile
Retained Earnings2.4 B2.5 B3.4 B
Pretty Stable
Cash726.4 M626.5 M1.1 B
Pretty Stable
Non Current Assets Total5.1 B4.8 B3.2 B
Slightly volatile
Non Currrent Assets Other352.9 M499.2 M571.3 M
Pretty Stable
Cash And Short Term Investments726.4 M626.5 M1.1 B
Pretty Stable
Net Receivables906.7 M1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding135.1 M124.9 M135.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.5 B6 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.8 B
Slightly volatile
Inventory316.7 M381.8 M384.8 M
Slightly volatile
Other Current Assets267.1 M480.1 M349.4 M
Slightly volatile
Total Liabilities6.6 B6.3 B4.4 B
Slightly volatile
Total Current Assets2.2 B2.7 B3 B
Slightly volatile
Short Term Debt640.6 M610.1 M295.8 M
Slightly volatile
Intangible Assets675.6 M675.6 M582.8 M
Slightly volatile
Accounts Payable244.9 M391.7 M297.4 M
Slightly volatile
Good Will2.8 B2.6 B1.5 B
Slightly volatile
Common Stock Total Equity110.8 M126.6 M104.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B591.4 M
Slightly volatile
Common Stock111.2 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 Debt1.8 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 Other585.5 M496.5 M488.7 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 Capital5.9 B5.2 B4.7 B
Slightly volatile
Net Working Capital228.5 M240.5 M1.9 B
Slightly volatile
Current Deferred Revenue116.4 M116.8 M104.3 M
Pretty Stable
Capital Stock120.2 M126.6 M108.8 M
Slightly volatile
Capital Lease Obligations30.4 M27.4 M40.9 M
Slightly volatile

Hasbro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization796.5 M758.5 M360.8 M
Slightly volatile
Interest Expense225 M214.2 M130.1 M
Slightly volatile
Total Revenue3.8 B5.8 B4.6 B
Slightly volatile
Gross Profit2.2 B3.3 B2.6 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B4.6 B
Slightly volatile
Cost Of Revenue1.7 B2.5 B2.1 B
Slightly volatile
Total Operating Expenses4.8 B4.6 B2.4 B
Slightly volatile
Selling General Administrative1.1 B1.7 B1.2 B
Slightly volatile
Research Development216.8 M276.2 M261.6 M
Pretty Stable
Selling And Marketing Expenses447.2 M412.2 M419 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 Income15.2 M17.5 M26 M
Slightly volatile
Reconciled Depreciation875.7 M834 M290.3 M
Slightly volatile

Hasbro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow330.8 M593.7 M457 M
Slightly volatile
Begin Period Cash Flow777.8 M590.1 M1.1 B
Pretty Stable
Depreciation796.5 M758.5 M405.2 M
Slightly volatile
Dividends Paid468.5 M446.2 M287.2 M
Slightly volatile
Capital Expenditures108.3 M188.4 M132.7 M
Slightly volatile
Total Cash From Operating Activities479.7 M834.4 M595.6 M
Slightly volatile
End Period Cash Flow787.7 M627.2 M1.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.251.5536
Slightly volatile
Dividend Yield0.05290.05040.0384
Slightly volatile
PTB Ratio6.165.874.5994
Slightly volatile
Days Sales Outstanding68.6767.5882.2357
Slightly volatile
Book Value Per Share8.017.0514.4197
Pretty Stable
Free Cash Flow Yield0.04980.06710.0515
Pretty Stable
Operating Cash Flow Per Share2.364.74.3179
Pretty Stable
Stock Based Compensation To Revenue0.00730.0130.0122
Slightly volatile
Capex To Depreciation0.350.360.5046
Slightly volatile
PB Ratio6.165.874.5994
Slightly volatile
EV To Sales1.131.81.8886
Very volatile
Free Cash Flow Per Share1.683.353.1218
Slightly volatile
Inventory Turnover4.35.795.0377
Pretty Stable
Days Of Inventory On Hand77.9965.2976.4883
Pretty Stable
Payables Turnover6.225.646.3915
Slightly volatile
Sales General And Administrative To Revenue0.260.340.2587
Slightly volatile
Research And Ddevelopement To Revenue0.07430.07050.056
Slightly volatile
Capex To Revenue0.04290.04810.0341
Slightly volatile
Cash Per Share3.753.536.2039
Slightly volatile
POCF Ratio10.268.5914.6449
Very volatile
Capex To Operating Cash Flow0.580.330.3374
Slightly volatile
PFCF Ratio13.0312.0723.0287
Pretty Stable
Days Payables Outstanding56.2466.9957.7591
Slightly volatile
EV To Operating Cash Flow11.512.418.605
Pretty Stable
EV To Free Cash Flow15.0817.4329.9512
Pretty Stable
Intangibles To Total Assets0.240.390.318
Slightly volatile
Current Ratio1.631.021.6423
Slightly volatile
Receivables Turnover3.54.374.3683
Slightly volatile
Graham Number40.6138.6833.2229
Slightly volatile
Shareholders Equity Per Share7.986.8914.3286
Pretty Stable
Debt To Equity3.223.071.6143
Slightly volatile
Capex Per Share0.681.361.1967
Pretty Stable
Revenue Per Share18.4532.4436.8372
Very volatile
Interest Debt Per Share25.924.6621.4915
Slightly volatile
Debt To Assets0.520.50.3998
Slightly volatile
Short Term Coverage Ratios1.241.311.7693
Slightly volatile
Operating Cycle172152162
Pretty Stable
Price Book Value Ratio6.165.874.5994
Slightly volatile
Days Of Payables Outstanding56.2466.9957.7591
Slightly volatile
Price To Operating Cash Flows Ratio10.268.5914.6449
Very volatile
Price To Free Cash Flows Ratio13.0312.0723.0287
Pretty Stable
Ebt Per Ebit1.051.00.8643
Pretty Stable
Effective Tax Rate0.140.150.2312
Slightly volatile
Company Equity Multiplier5.825.543.6364
Slightly volatile
Long Term Debt To Capitalization0.70.660.5119
Slightly volatile
Total Debt To Capitalization0.730.70.5579
Slightly volatile
Debt Equity Ratio3.223.071.6143
Slightly volatile
Quick Ratio1.390.871.3846
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.461.41.4428
Slightly volatile
Net Income Per E B T0.50.780.75
Very volatile
Cash Ratio0.230.240.4736
Slightly volatile
Cash Conversion Cycle12284.66104
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.130.1152
Slightly volatile
Days Of Inventory Outstanding77.9965.2976.4883
Pretty Stable
Days Of Sales Outstanding68.6767.5882.2357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.640.6582
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3243
Slightly volatile
Price To Book Ratio6.165.874.5994
Slightly volatile
Fixed Asset Turnover11.09.2214.5331
Slightly volatile
Capital Expenditure Coverage Ratio3.373.123.5668
Slightly volatile
Price Cash Flow Ratio10.268.5914.6449
Very volatile
Debt Ratio0.520.50.3998
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3243
Slightly volatile
Price Sales Ratio1.021.251.5536
Slightly volatile
Asset Turnover1.10.880.8561
Slightly volatile
Gross Profit Margin0.630.660.5754
Slightly volatile
Price Fair Value6.165.874.5994
Slightly volatile

Hasbro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B7 B
Very volatile
Enterprise Value9.4 B9 B9.4 B
Slightly volatile

Hasbro Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments544.8 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 Revenue116.8 M116.4 M
Total Revenue5.8 B3.8 B
Cost Of Revenue2.5 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  18.45 
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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