HASBRO, INC. HAS
Last close
92.53
2026-09-04
Market cap
$13.05B
2026-06-28 share count
52-week range
69.50 - 106.98
Valuation FY2025 figures against the last close
P/S2.8x
P/E—
P/FCF15.7x
EV/EBITDA106.0x
Dividend yield3.0%
Diluted EPS-2.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.14B | $5.00B | $5.86B | $6.42B | $5.47B | $4.72B | $4.58B | $5.21B | $5.02B |
| Cost of revenue | $1.30B | $1.18B | $1.71B | $1.91B | $1.93B | $1.72B | $1.81B | $1.85B | $2.03B | $1.91B |
| Gross profit | $3.41B | $2.96B | $3.30B | $3.94B | $4.49B | $3.75B | $2.91B | $2.73B | $3.18B | $3.11B |
| R&D | $385.6M | $294.1M | $306.9M | $307.9M | $315.7M | $259.5M | $262.2M | $246.2M | $269.0M | $266.4M |
| SG&A | $1.17B | $1.21B | $1.48B | $1.67B | $1.43B | $1.25B | $1.04B | $1.29B | $1.12B | $1.11B |
| Total operating expenses | $4.69B | $3.45B | $6.54B | $5.45B | $5.66B | $4.96B | $4.07B | $4.25B | $4.40B | $4.23B |
| Operating income | $11.1M | $690.0M | -$1.54B | $407.7M | $763.3M | $501.8M | $652.1M | $331.1M | $810.4M | $788.0M |
| Interest expense | $163.4M | $171.2M | $186.3M | $171.0M | $179.7M | $201.1M | $101.9M | $90.8M | $98.3M | $97.4M |
| Pre-tax income | -$102.0M | $497.0M | -$1.71B | $261.5M | $581.9M | $322.1M | $594.3M | $270.4M | $786.1M | $692.5M |
| Income tax | $216.2M | $102.6M | $221.3M | $58.5M | $146.6M | $96.7M | $73.8M | $50.0M | $389.5M | $159.3M |
| Net income | -$322.4M | $385.6M | -$1.49B | $203.5M | $428.7M | $222.5M | $520.5M | $220.4M | $396.6M | $551.4M |
| EPS, basic | -2.30 | 2.77 | -10.73 | 1.47 | 3.11 | 1.62 | 4.07 | 1.75 | 3.17 | 4.40 |
| EPS, diluted | -2.30 | 2.75 | -10.73 | 1.46 | 3.10 | 1.62 | 4.05 | 1.74 | 3.12 | 4.34 |
| Shares, diluted (wtd. avg.) | $140.2M | $140.3M | $138.8M | $138.9M | $138.4M | $137.6M | $128.5M | $126.9M | $127.0M | $127.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $776.6M | $695.0M | $545.4M | $513.1M | $1.02B | $1.45B | $4.58B | $1.18B | $1.58B | $1.28B |
| Receivables | $1.06B | $919.8M | $1.03B | $1.13B | $1.50B | $1.39B | $1.41B | $1.19B | $1.41B | $1.32B |
| Inventory | $259.8M | $274.2M | $332.0M | $676.8M | $552.1M | $395.6M | $446.1M | $443.4M | $433.3M | $387.7M |
| Total current assets | $2.58B | $2.24B | $2.32B | $3.00B | $3.73B | $3.85B | $6.75B | $3.08B | $3.63B | $3.23B |
| Property, plant and equipment | $247.8M | $302.6M | $334.3M | $304.5M | $261.8M | $297.2M | $255.6M | $256.5M | $259.7M | $267.4M |
| Goodwill | $1.26B | $2.28B | $2.28B | $3.47B | $3.42B | $3.69B | $494.6M | $485.9M | $573.1M | $570.6M |
| Other intangibles | $456.7M | $518.4M | $587.5M | $814.6M | $1.17B | $1.53B | $646.3M | $693.8M | $217.4M | $245.9M |
| Total assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $8.86B | $5.26B | $5.29B | $5.09B |
| Accounts payable | $335.4M | $341.5M | $340.6M | $427.3M | $580.2M | $425.5M | $343.9M | $333.5M | $348.5M | $319.5M |
| Short-term debt | $497.0M | $0 | $500.0M | $113.2M | $200.1M | $432.6M | $0 | $9.7M | $0 | $350.0M |
| Total current liabilities | $1.87B | $1.40B | $2.06B | $2.19B | $2.46B | $2.40B | $1.26B | $1.27B | $1.25B | $1.62B |
| Long-term debt | $2.77B | $3.38B | $2.97B | $3.71B | $3.82B | $4.66B | $4.05B | $1.70B | $1.69B | $1.20B |
| Total liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B | $5.86B | $3.51B | $3.46B | $3.21B |
| Retained earnings | $1.55B | $2.27B | $2.19B | $4.07B | $4.26B | $4.20B | $4.35B | $4.18B | $4.26B | $4.15B |
| Total equity | $565.5M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B | $3.00B | $1.75B | $1.83B | $1.86B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M | $976.3M | $653.1M | $646.0M | $724.4M | $817.3M |
| Depreciation and amortisation | $135.5M | $163.0M | $210.7M | $232.5M | $280.1M | $265.0M | $180.8M | $168.0M | $171.8M | $154.5M |
| Stock-based compensation | $80.4M | $50.8M | $72.4M | $83.4M | $97.8M | $49.7M | $28.0M | $27.9M | $56.0M | $61.6M |
| Capital expenditure | $63.3M | $87.2M | $135.5M | $128.2M | $132.7M | $125.8M | $133.6M | $140.4M | $134.9M | $154.9M |
| Investing cash flow | -$284.4M | -$203.7M | $117.6M | -$313.0M | $242.0M | -$4.50B | -$60.9M | -$286.5M | -$131.5M | -$138.4M |
| Financing cash flow | -$531.3M | -$497.5M | -$818.1M | -$553.3M | -$1.46B | $405.9M | $2.81B | -$737.1M | -$312.2M | -$375.5M |
| Dividends paid | $392.5M | $389.9M | $388.0M | $385.3M | $374.5M | $372.7M | $336.6M | $309.3M | $277.0M | $248.9M |
| Buybacks | — | $0 | $0 | $125.0M | $0 | $0 | $61.4M | $250.1M | $151.3M | $150.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-160426.
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