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    HASBRO (HAS) financials

    View HAS earnings calls
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    Market Cap

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    Rank

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    Performance+12.1% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $1.47B
    $1.26B
    $1.01B
    $1.13B
    $1.59B
    +8.1%
    $1.64B
    +29.8%
    $1.11B
    +10.6%
    $1.29B
    +13.8%
    Strengthening
    Operating Profit
    $301.90M
    $59.80M
    $170.70M
    -$798.20M
    $341.10M
    +13.0%
    $297.50M
    +397.5%
    $270.30M
    +58.3%
    $252.50M
    Strengthening
    Net Profit
    $223.20M
    -$34.30M
    $98.60M
    -$855.80M
    $233.20M
    +4.5%
    $201.60M
    $198.40M
    +101.2%
    $160.90M
    Strengthening
    EPS
    $1.60
    —
    $0.71
    $-6.10
    $1.66
    +3.7%
    —
    $1.41
    +98.6%
    $1.14
    Strengthening
    Other Income
    -$11.60M
    -$117.00M
    -$34.10M
    -$16.50M
    -$35.90M
    -209.5%
    -$26.60M
    +77.3%
    -$26.20M
    +23.2%
    -$43.80M
    -165.5%
    Weakening
    Interest
    $46.20M
    $43.50M
    $41.60M
    $40.60M
    $40.80M
    -11.7%
    $40.40M
    -7.1%
    $41.80M
    +0.5%
    $46.50M
    +14.5%
    Stable
    Depreciation
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    Profit before Tax
    $290.30M
    -$57.20M
    $136.60M
    -$814.70M
    $305.20M
    +5.1%
    $270.90M
    $244.10M
    +78.7%
    $208.70M
    Strengthening
    MarginsOPM
    20.5%
    4.7%
    17.0%
    -70.4%
    21.4%
    +4.5%
    18.2%
    +283.8%
    24.3%
    +43.1%
    19.6%
    Strengthening
    Tax
    23.1%
    53.7%
    27.2%
    -4.9%
    23.4%
    +1.2%
    25.0%
    -53.4%
    18.3%
    -32.7%
    22.7%
    Weakening
    ReturnsROIC
    12.2%
    -1.9%
    5.4%
    -46.9%
    12.8%
    +4.5%
    11.1%
    10.9%
    +101.2%
    8.8%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$1.18B$4.58B$1.45B$1.02B$513.10M$545.40M$695.00M$776.60M$880.50M
    Short-Term Investments—————————
    Total Current Assets$3.08B$6.75B$3.85B$3.73B$3.00B$2.32B$2.24B$2.58B$2.85B
    Net PP&E$256.47M$382.25M$488.99M$421.10M$422.80M$461.00M$421.60M$353.40M$755.50M
    Goodwill$485.88M$494.60M$3.69B$3.42B$3.47B$2.28B$2.28B$1.26B$1.26B
    Intangibles$693.84M$646.30M$1.53B$1.17B$814.60M$587.50M$518.40M$456.70M$426.40M
    Total Assets$5.26B$8.86B$10.82B$10.04B$9.30B$6.54B$6.34B$5.55B$6.04B
    LiabilitiesTotal Current Liabilities$1.27B$1.26B$2.40B$2.46B$2.19B$2.06B$1.40B$1.87B$1.72B
    Short-Term Debt$0$0$432.60M$200.10M$113.20M$500.00M$0$497.00M$497.00M
    Long-Term Debt$1.70B$4.05B$4.66B$3.82B$3.71B$2.97B$3.38B$2.77B$3.04B
    Long-Term Leases—$113.38M$162.83M$132.40M$91.90M$121.10M$114.40M$100.80M$309.20M
    Total Liabilities$3.51B$5.86B$7.86B$6.95B$6.43B$5.45B$5.16B$4.99B$5.31B
    EquityCommon Stock & APIC$104.85M$110.14M$110.10M$110.10M$110.10M$110.10M$110.10M$110.10M$110.10M
    Retained Earnings$4.18B$4.35B$4.20B$4.26B$4.07B$2.19B$2.27B$1.55B$1.71B
    Total Equity$1.75B$3.00B$2.94B$3.06B$2.86B$1.09B$1.19B$565.50M$730.30M
    HighlightsNet Cash / (Debt)-$512.72M$533.91M-$3.64B-$3.01B-$3.31B-$2.92B-$2.69B-$2.49B-$2.66B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$646.00M$653.10M$976.30M$817.90M$372.90M$725.60M$847.40M$893.20M$1.29B
    Cash from Investing-$286.48M-$60.90M-$4.50B$242.00M-$313.00M$117.60M-$203.70M-$284.40M-$719.80M
    Cash from Financing-$737.10M$2.81B$405.90M-$1.46B-$553.30M-$818.10M-$497.50M-$531.30M-$233.20M
    SummaryCapital Expenditure-$140.43M-$133.60M-$125.80M-$132.70M-$128.20M-$135.50M-$87.20M-$63.30M-$74.60M
    Free Cash Flow$505.57M$519.50M$850.50M$685.20M$244.70M$590.10M$760.20M$829.90M$1.21B
    FCF Margin11.0%11.0%15.6%10.7%3.7%10.3%16.0%15.5%21.6%

    Ratios