Hasbro, Inc.

HAS · NASDAQ · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$11,586$7,910$7,085$8,040$13,508$12,850$14,569$11,208$12,538$10,731$9,292$7,061$7,162$4,669$4,268$6,562$4,472$4,109$3,992$4,543$3,596$3,422$3,687$1,991$2,770$1,875$3,690$4,779$4,050$3,354$2,714$2,600$3,190$2,920$2,334$898$1,114$871$717$1,093$933
Enterprise value$14,132$10,653$10,061$11,562$16,595$16,539$14,035$11,731$12,805$11,192$10,067$8,009$7,921$5,440$5,207$7,246$4,982$4,196$4,073$4,333$3,197$3,341$3,878$2,576$3,739$3,144$4,546$5,381$3,810$3,405$2,823$2,694$3,266$3,064$2,630$695$984$805$757$1,144$963
P/E (TTM) at period end–20.51×–39.51×31.51×57.75×27.99×50.85×31.61×19.46×20.57×16.98×25.02×13.90×11.07×16.45×11.79×13.40×11.99×19.75×16.96×17.46×23.38×–46.37×–19.53×23.15×30.00×16.78×17.44×14.85×15.95×16.29×28.57×10.07×12.09×12.03×14.87×11.01×9.42×
P/S (TTM) at period end2.46×1.91×1.42×1.37×2.10×2.35×3.09×2.45×2.41×2.14×4.71×3.49×3.82×1.14×1.00×1.64×1.10×1.02×1.04×1.44×1.16×1.14×1.17×0.71×0.97×0.50×0.87×1.45×1.27×1.12×0.95×0.97×1.16×1.15×1.09×0.59×0.79×0.64×0.53×0.82×0.76×
P/B at period end21.52×6.83×6.67×2.84×4.46×4.44×4.86×6.39×6.85×5.76×5.58×4.82×4.26×3.10×3.01×4.06×2.80×2.95×2.88×2.95×2.09×2.09×2.62×1.67×2.05×1.41×1.96×2.46×2.20×2.03×1.78×1.86×2.50×2.64×2.44×1.03×1.39×1.24×1.12×2.00×2.43×
EV / EBITDA (TTM)175.34×13.58×–21.61×17.91×26.59×17.87×24.94×13.43×12.33×12.53×10.81×13.90×8.35×7.36×10.60×6.47×7.21×6.03×8.28×6.52×7.61×7.62×6.39×8.55×19.66×6.79×10.47×7.23×7.23×6.50×6.45×7.23×7.29×8.24×3.15×4.28×––––
EV / Sales (TTM)3.01×2.58×2.01×1.97×2.58×3.03×2.97×2.56×2.46×2.23×5.11×3.96×4.23×1.33×1.22×1.81×1.22×1.04×1.06×1.37×1.04×1.11×1.24×0.91×1.31×0.83×1.07×1.63×1.19×1.13×0.99×1.01×1.19×1.21×1.23×0.46×0.70×0.59×0.56×0.86×0.78×
Returns
Return on equity(59.9%)33.3%(140.2%)7.2%14.2%7.7%17.4%12.6%21.7%29.6%27.2%28.4%17.0%22.3%27.2%24.7%23.8%22.1%24.0%15.0%12.3%12.0%11.2%(14.3%)4.4%(10.9%)10.1%10.6%7.3%12.1%10.2%12.5%15.7%16.2%8.6%10.3%11.5%10.3%7.6%18.1%25.8%
Return on invested capital0.3%14.0%(33.2%)5.0%9.3%5.3%23.2%11.9%19.5%26.4%21.3%20.5%15.7%17.9%20.0%20.0%19.8%23.3%25.5%19.1%16.0%14.2%15.5%8.9%5.8%(2.6%)9.9%9.2%14.9%12.7%11.5%12.2%16.0%15.9%10.6%14.1%14.9%13.4%9.5%16.9%28.8%
Dividend yield3.4%4.9%5.5%4.8%2.8%2.9%2.3%2.8%2.2%2.3%2.4%3.1%2.2%4.8%3.6%2.0%2.5%2.6%2.4%1.7%1.6%1.1%0.6%1.0%0.7%2.3%1.2%0.9%1.0%1.0%1.0%0.9%0.6%0.6%0.6%1.2%0.9%––––
Financial health
Current ratio1.38×1.60×1.13×1.37×1.52×1.60×5.37×2.42×2.90×1.99×2.69×2.47×1.82×2.61×2.39×3.09×2.51×2.14×2.13×1.90×2.01×1.50×1.62×1.48×1.80×1.27×1.03×1.31×1.57×1.79×1.64×1.64×1.74×1.59×1.73×2.41×2.10×2.70×2.28×2.21×2.21×
Debt / equity6.06×2.92×3.26×1.35×1.33×1.76×1.35×0.97×1.01×0.74×1.03×1.23×0.58×1.08×1.12×0.87×0.72×0.52×0.62×0.33×0.32×0.39×0.51×0.91×0.89×1.05×0.60×0.40×0.07×0.16×0.18×0.17×0.21×0.24×0.44×0.10×0.18×0.24×0.32×0.31×0.55×
Effective tax rate(212.0%)20.6%12.9%22.4%25.2%30.0%12.4%18.5%49.6%23.0%26.0%23.5%19.3%25.9%20.8%21.7%29.2%30.4%28.0%32.6%31.8%24.6%28.3%27.9%36.8%36.0%31.0%32.0%34.0%34.9%38.4%38.5%38.5%38.7%43.9%41.5%41.2%44.9%51.6%48.3%49.2%
Share count
Diluted shares outstanding140140139139138138128127127127127130132132137146153155171178195204185174171176203206199204202202208201195194200188182193181
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$5,181$4,701$4,136$5,003$5,857$6,420$5,465$4,720$4,580$5,210$5,020$1,972$2,023$1,873$4,089$4,286$4,002$4,068$4,022$3,838$3,151$3,088$2,998$3,139$2,816$2,856$3,787$4,232$3,304$3,189$3,002$2,858$2,670$2,747$2,541$2,141$1,520$1,410$1,358$1,345$1,330$1,233
Cost of revenue($1,345)($1,296)($1,180)($1,706)($1,912)($1,928)($1,719)($1,808)($1,851)($2,034)($1,905)($1,677)($1,698)($1,673)($1,672)($1,836)($1,690)($2,007)($1,693)($1,577)($1,304)($1,286)($1,252)($1,288)($1,099)($1,223)($1,674)($1,594)($1,269)($1,246)($1,231)($1,146)($1,076)($1,082)($1,032)($886)($638)($602)($588)($595)($571)($537)
Gross profit$3,836$3,405$2,956$3,297$3,945$4,493$3,746$2,912$2,729$3,176$3,114$295$325$200$2,417$2,449$2,312$2,061$2,329$2,261$1,848$1,801$1,746$1,851$1,717$1,633$2,113$2,638$2,035$1,942$1,772$1,712$1,594$1,665$1,509$1,256$882$807$770$750$758$697
Operating expenses
Research and development($405)($386)($294)($307)($308)($316)($260)($262)($246)($269)($266)($243)($223)($208)($201)($198)($201)($181)($191)($167)($171)($151)($157)($143)($154)($126)($208)($712)($425)($387)––––––––––––
Selling, general and administrative($1,360)($1,174)($1,213)($1,480)($1,666)($1,433)($1,252)($1,037)($1,288)($1,125)($1,111)($961)($896)($872)($847)($822)($781)($794)($797)($1,190)($1,051)($991)($1,002)($1,287)($1,249)($1,176)($1,743)($1,257)($1,097)($1,029)($1,301)($1,278)($1,176)($1,213)($1,089)($936)($662)($577)($565)($565)($529)($442)
Total operating expenses($2,498)($3,394)($2,266)($4,836)($3,537)($3,730)($3,245)($2,260)($2,398)($2,366)($2,326)$397$311$267($1,865)($1,855)($1,724)($1,472)($1,834)($1,742)($1,471)($1,491)($1,453)($1,506)($1,498)($1,422)($2,218)($2,246)($1,690)($1,582)($1,439)($1,408)($1,298)($1,314)($1,185)($1,018)($722)($637)($616)($617)($563)($462)
Total costs and expenses($3,843)($4,690)($3,446)($6,542)($5,449)($5,657)($4,964)($4,068)($4,249)($4,399)($4,232)($1,280)($1,388)($1,406)($3,537)($3,692)($3,414)($3,479)($3,527)($3,318)($2,775)($2,777)($2,704)($2,794)($2,597)($2,645)($3,891)($3,840)($2,960)($2,828)($2,670)($2,554)($2,375)($2,396)($2,217)($1,904)($1,360)($1,240)($1,204)($1,213)($1,134)($998)
Operating income$1,338$11$690($1,539)$408$763$502$652$331$810$788$692$635$467$552$594$588$589$494$519$376$311$293$345$219$211($104)$392$345$360$332$305$296$351$324$237$160$170$154$132$196$235
Earnings
EBITDA–$81$785($1,411)$535$927$622$786$470$953$908$804$741$570$652$708$684$770$582$676$523$491$439$509$403$437$160$669$514$527$471$434$418$452$420$319$220$230––––
Interest income$46$29$47$23$12$5$7$30$22$22$9$3$4($5)($6)($7)($6)($3)($18)$30––––––––––––––––––––––
Interest expense($171)($163)($171)($186)($171)($180)($201)($102)($91)($98)($97)($97)($93)($106)($91)($89)($82)($62)($47)($35)––––––––––––––––––––––
Pre-tax income$1,213($102)$497($1,709)$262$582$322$594$270$786$692$604$540$352$453$486$508$530$441$462$341$311$260$244$104$96($226)$274$304$204$307$253$292$325$292$146$152$157$131$100$192$195
Income tax expense($254)($216)($103)$221($58)($147)($97)($74)($50)($390)($159)($157)($127)($68)($117)($101)($110)($155)($134)($129)($111)($99)($64)($69)($29)($35)$81($85)($97)($70)($107)($97)($112)($125)($113)($64)($63)($65)($59)($51)($93)($96)
Net income$955($322)$386($1,489)$204$429$222$520$220$397$551$452$416$286$336$385$398$375$307$333$230$212$196$158($171)$60($145)$189$206$135$200$156$175$200$179$82$89$92$72$48$99$99
Per share
Diluted EPS (GAAP)$6.69($2.30)$2.75($10.73)$1.46$3.10$1.62$4.05$1.74$3.12$4.34$3.57$3.20$2.17$2.55$2.82$2.74$2.48$2.00$1.97$1.29$1.09$0.96$0.85($0.98)$0.35($0.82)$0.93$1.00$0.68$0.98$0.77$0.87$0.96$0.89$0.42$0.46$0.46$0.37$0.25$0.50$0.53
Basic EPS (GAAP)$6.78($2.30)$2.77($10.73)$1.47$3.11$1.62$4.07$1.75$3.17$4.40$3.61$3.24$2.20$2.58$2.88$2.86$2.69$2.18$2.13$1.38$1.19$1.11$0.91($0.99)$0.35($0.82)$0.97$1.04$0.70$1.03$0.79$0.87$1.01$0.89$0.42$0.46$0.46$0.37$0.25$0.51$0.53
Basic shares outstanding141140139139139138137128126125125125128130130134139139141156167178177173172171176195198193194197201198201195194200188182189181
Margins
Gross margin74.0%72.4%71.5%65.9%67.4%70.0%68.5%61.7%59.6%61.0%62.0%15.0%16.0%10.7%59.1%57.2%57.8%50.7%57.9%58.9%58.6%58.3%58.2%59.0%61.0%57.2%55.8%62.3%61.6%60.9%59.0%59.9%59.7%60.6%59.4%58.6%58.1%57.3%56.7%55.8%57.0%56.5%
Operating margin25.8%0.2%16.7%(30.8%)7.0%11.9%9.2%13.8%7.2%15.6%15.7%35.1%31.4%24.9%13.5%13.9%14.7%14.5%12.3%13.5%11.9%10.1%9.8%11.0%7.8%7.4%(2.8%)9.3%10.4%11.3%11.1%10.7%11.1%12.8%12.8%11.1%10.5%12.1%11.3%9.9%14.7%19.1%
Net margin18.4%(6.9%)9.3%(29.8%)3.5%6.7%4.1%11.0%4.8%7.6%11.0%22.9%20.6%15.3%8.2%9.0%9.9%9.2%7.6%8.7%7.3%6.9%6.5%5.0%(6.1%)2.1%(3.8%)4.5%6.2%4.2%6.7%5.4%6.6%7.3%7.1%3.8%5.9%6.5%5.3%3.6%7.5%8.0%