Hasbro

Consumer Discretionary Leisure Products Pawtucket, Rhode Island Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR -11.0%
                    
                    P2
                    
                    -0.9%
                    
                    Net income
                    FY2025
                
$-322.4M
                    Net margin -6.9%
                    
                    P2
                    
                    -183.6%
                    
                    Total assets
                    FY2025
                
$5.6B
                    ROA -5.8%
                    
                    P2
                    
                    -12.4%
                    
                    Operating cash flow
                    FY2025
                
$893.2M
                    FCF margin +17.7%
                    
                    P87
                    
                    +5.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $5.6B

Total liabilities $5.0B

Shareholders equity $565.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	14.0%	11.0%	8.3%	5.5%	10.2%	13.4%	51.7%	22.5%	29.9%	25.2%
Accounts Receivable	19.1%	—	15.7%	—	—	—	—	—	26.6%	—
Inventory	4.7%	—	5.1%	—	—	—	—	—	8.2%	—
Prepaid Expenses	6.9%	—	6.4%	—	—	—	—	—	4.0%	—
Other Current Assets	6.9%	5.6%	6.4%	7.3%	6.5%	5.6%	3.5%	5.1%	4.0%	4.7%
Total Current Assets	46.5%	35.4%	35.5%	32.3%	37.1%	35.6%	76.2%	58.6%	68.7%	63.4%
Property,Plant and Equipment	4.5%	—	5.5%	—	—	—	—	—	4.9%	—
Goodwill	22.6%	35.9%	34.8%	37.3%	34.1%	34.1%	5.6%	9.2%	10.8%	11.2%
Intangible Assets	8.2%	—	9.0%	—	—	—	—	—	4.1%	—
Other Noncurrent Assets	18.1%	15.8%	13.2%	17.1%	12.9%	11.6%	6.6%	14.1%	11.5%	15.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	5.4%	5.2%	4.6%	5.8%	3.9%	3.9%	6.3%	6.6%	6.3%
Accrued Liabilities	18.7%	16.7%	18.6%	16.2%	16.7%	14.2%	10.3%	17.7%	14.1%	15.2%
Deferred Revenue	3.4%	—	1.6%	—	—	—	—	—	—	—
Current Portion of Long Term Debt	9.0%	—	7.6%	—	—	—	—	—	0.0%	—
Operating Lease Liabilities	0.6%	—	0.5%	—	—	—	—	—	—	—
Other Current Liabilities	6.3%	—	6.6%	—	—	—	—	—	9.7%	—
Total Current Liabilities	33.7%	22.1%	31.4%	23.6%	24.5%	22.2%	14.2%	24.2%	23.7%	31.8%
Long Term Debt	49.9%	—	45.3%	—	—	—	—	—	32.0%	—
Operating Lease Liabilities Noncurrent	0.6%	—	0.5%	—	—	—	—	—	—	—
Deferred Tax Liabilities	2.9%	1.9%	2.4%	1.8%	2.3%	2.3%	0.6%	0.7%	1.0%	1.3%
Other Noncurrent Liabilities	6.3%	5.9%	6.6%	5.7%	6.7%	7.3%	6.3%	10.2%	9.7%	7.6%
Total Liabilities	89.8%	81.3%	83.4%	69.2%	69.2%	72.6%	66.2%	66.7%	65.4%	63.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.0%	1.7%	1.7%	1.2%	1.1%	1.0%	1.2%	2.0%	2.0%	2.1%
Additional Paid In Capital	48.5%	41.5%	39.6%	27.3%	24.2%	21.5%	25.7%	24.2%	19.9%	19.4%
Retained Earnings	28.0%	35.9%	33.5%	43.8%	42.4%	38.9%	49.2%	79.5%	80.5%	81.5%
Treasury Stock	64.9%	—	55.4%	1.3%	35.2%	32.8%	40.2%	66.8%	63.3%	62.5%
Accumulated Other Comprehensive Income	-3.9%	—	-3.1%	—	—	—	—	—	-4.5%	—
Noncontrolling Interest	0.5%	—	0.4%	—	—	—	—	—	—	—
Total Stockholders Equity	10.2%	—	16.6%	—	—	—	—	—	34.6%	—
Total Liabilitiesand Equity	100.0%	—	100.0%	—	—	—	—	—	100.0%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $4.7B

Operating income $11.1M

Net income $-322.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	84.7%	—	76.5%	—	—	—	—	—	98.5%	—
Expenses Cost of Revenue	23.3%	—	26.1%	—	—	—	—	—	38.4%	—
Expenses Research and Development	6.9%	—	4.7%	—	—	—	—	—	5.1%	—
Expenses Selling,General and Administrative	21.1%	—	22.6%	—	—	—	—	—	21.3%	—
Expenses Depreciation and Amortization	2.4%	—	3.2%	—	—	—	—	—	3.2%	—
Expenses Share Based Compensation	1.4%	—	1.1%	—	—	—	—	—	1.1%	—
Expenses Operating Expenses	84.5%	—	100.0%	—	—	—	—	—	83.2%	—
Other Income Expense Operating Income	0.2%	—	-23.5%	—	—	—	—	—	15.3%	—
Other Income Expense Interest Income	0.5%	—	0.4%	—	—	—	—	—	0.4%	—
Other Income Expense Other Income/expense	0.4%	—	-0.1%	—	—	—	—	—	1.0%	—
Other Income Expense Income Before Tax	-1.8%	—	-26.1%	—	—	—	—	—	14.9%	—
Income Tax Income Tax Expense	3.9%	—	-3.4%	—	—	—	—	—	7.4%	—
net Income net Income	-5.8%	—	-22.8%	—	—	—	—	—	7.5%	—
net Income Comprehensive Income	-5.3%	—	-22.0%	—	—	—	—	—	6.6%	—
Earnings Per Share Basic Eps	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%	2.2%	2.1%	1.5%	1.4%	1.3%	1.4%	2.4%	2.4%	—
Earnings Per Share Weighted Average Shares Diluted	2.5%	2.2%	2.1%	1.5%	1.4%	1.3%	1.5%	2.4%	2.4%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $893.2M

Investing cash flow $-284.4M

Financing cash flow $-531.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-5.8%	6.1%	-22.8%	2.2%	4.3%	2.1%	5.9%	4.2%	7.5%	10.8%
Operating Activities Depreciation and Amortization	2.4%	2.6%	3.2%	2.5%	2.8%	2.4%	2.0%	3.2%	3.2%	3.0%
Operating Activities Stock Based Compensation	1.4%	—	1.1%	—	—	—	—	—	1.1%	—
Operating Activities Deferred Income Taxes	2.9%	—	-3.7%	—	—	—	—	—	2.1%	—
Operating Activities Changes In Operating Assets and Liabilities	3.9%	—	-4.7%	—	—	—	—	—	1.0%	—
Operating Activities net Cash From Operating Activities	16.1%	13.4%	11.1%	4.0%	8.1%	9.0%	7.4%	12.3%	13.7%	16.1%
Investing Activities Capital Expenditures	1.1%	—	2.1%	—	—	—	—	—	2.5%	—
Investing Activities Purchases of Investments	1.9%	—	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.3%	0.1%	0.0%	-0.1%	0.0%	-0.4%	-0.0%	-0.2%	-0.1%	-0.6%
Investing Activities net Cash From Investing Activities	-5.1%	-3.2%	1.8%	-3.4%	2.4%	-41.6%	-0.7%	-5.4%	-2.5%	-2.7%
Financing Activities Proceeds From Debt	0.0%	7.9%	0.0%	0.0%	1.4%	10.3%	26.6%	0.0%	9.3%	0.0%
Financing Activities Repayment of Debt	2.1%	9.2%	5.5%	2.2%	12.2%	2.5%	0.0%	0.0%	6.6%	0.0%
Financing Activities Dividends Paid	7.1%	6.1%	5.9%	4.1%	3.7%	3.4%	3.8%	5.9%	5.2%	4.9%
Financing Activities Proceeds From Stock Issuance	0.2%	—	0.0%	—	—	—	—	—	0.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	—	0.3%	—	—	—	—	—	0.6%	—
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.2%	-0.4%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-9.6%	-7.8%	-12.5%	-6.0%	-14.5%	3.8%	31.7%	-14.0%	-5.9%	-7.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%	-0.1%	-0.3%	-0.1%	-0.1%	-0.4%	0.3%	—
Cash Reconciliation net Change In Cash	1.5%	2.4%	0.5%	-5.4%	-4.3%	-28.9%	38.4%	-7.6%	5.7%	—
Cash Reconciliation Cash At Beginning of Period	14.0%	—	8.3%	—	—	—	—	—	29.9%	—
Cash Reconciliation Cash At End of Period	14.0%	—	8.3%	—	—	—	—	—	29.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+72.4%	—	+65.9%	—	—	—	—	—	+61.0%	—
Operating margin	+0.2%	+14.5%	-30.8%	+6.1%	+11.9%	+9.2%	+13.8%	+7.2%	+15.6%	+15.7%
Net margin	-6.9%	+8.1%	-29.8%	+3.1%	+6.7%	+4.1%	+11.0%	+4.8%	+7.6%	+11.0%
FCF margin	+17.7%	+16.0%	+11.8%	+3.7%	+10.7%	+15.6%	+11.0%	+11.0%	+11.3%	+13.2%
Growth
Revenue CAGR (3y)	-11.0%	-9.6%	-2.9%	+12.2%	+11.9%	+1.6%	-2.0%	+32.4%	+37.1%	+38.9%
Returns
ROE	-57.0%	+32.5%	-137.0%	+7.1%	+14.0%	+7.6%	+17.4%	+12.6%	+21.7%	+29.6%
ROA	-5.8%	+6.1%	-22.8%	+2.2%	+4.3%	+2.1%	+5.9%	+4.2%	+7.5%	+10.8%
ROIC	+0.4%	+14.1%	-38.4%	+5.1%	+9.4%	+5.3%	+23.2%	+11.9%	+21.0%	+28.5%
Liquidity
Current ratio	1.38x	1.60x	1.13x	1.37x	1.52x	1.60x	5.37x	2.42x	2.90x	1.99x
Quick ratio	0.98x	—	0.77x	—	—	—	—	—	2.39x	—
Leverage
D/E	8.82x	4.35x	5.02x	2.25x	2.27x	2.68x	1.96x	2.00x	1.89x	1.72x
Interest coverage	—	—	-8.26x	2.38x	4.25x	2.50x	6.40x	3.64x	8.25x	8.09x
Efficiency
Asset turnover	0.85x	0.75x	0.76x	0.72x	0.64x	0.51x	0.53x	0.87x	0.98x	0.99x
Cash conversion cycle	+61d	—	+73d	—	—	—	—	—	+114d	—

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