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

Running CAGR since the earliest displayed year.

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	-5.4%	-7.4%	-11.5%	-14.2%	-4.5%	+3.1%	+52.9%	-4.0%	+23.3%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	+5.4%	+5.1%	+8.4%	+19.1%	+22.5%	+26.5%	+9.3%	+6.3%	-10.0%	—
Total Current Assets	-2.4%	-4.4%	-4.6%	-1.2%	+2.9%	+4.5%	+27.9%	-2.3%	+12.6%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	+9.2%	+18.9%	+21.9%	+35.1%	+43.1%	+59.5%	-4.7%	-7.7%	+0.4%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+2.9%	+3.1%	+1.4%	+12.6%	+10.7%	+12.7%	-9.1%	-2.3%	-22.3%	—
Total Assets	+1.0%	+2.8%	+3.6%	+10.6%	+14.5%	+20.7%	+20.3%	+1.7%	+3.9%	—
Liabilities
Accounts Payable	+0.5%	+0.8%	+0.9%	+5.0%	+12.7%	+7.4%	+2.5%	+2.2%	+9.1%	—
Accrued Liabilities	+3.3%	+4.0%	+6.6%	+11.7%	+16.6%	+18.7%	+5.6%	+9.5%	-3.6%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+1.6%	-1.8%	+3.5%	+5.2%	+8.7%	+10.4%	-8.1%	-11.2%	-22.6%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+10.6%	+8.2%	+13.4%	+17.5%	+28.9%	+40.9%	-6.0%	-23.8%	-17.3%	—
Other Noncurrent Liabilities	-1.3%	-0.5%	+1.5%	+5.4%	+11.5%	+19.5%	+12.6%	+17.7%	+32.2%	—
Total Liabilities	+5.0%	+6.1%	+7.9%	+12.3%	+16.7%	+25.1%	+22.3%	+4.6%	+7.9%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.5%	+0.6%	+0.7%	+0.8%	+1.0%	+1.2%	+1.7%	+0.0%	+0.0%	—
Additional Paid In Capital	+11.8%	+13.1%	+14.8%	+17.1%	+19.8%	+24.0%	+32.2%	+13.8%	+6.6%	—
Retained Earnings	-10.3%	-7.2%	-8.7%	-0.3%	+0.5%	+0.3%	+1.6%	+0.4%	+2.7%	—
Treasury Stock	+1.4%	—	+1.9%	-41.7%	+2.1%	+2.8%	+3.8%	+5.1%	+5.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	-5.6%	—	-16.7%	-6.7%	-22.1%	-2.6%	-36.9%	-28.0%	—
Earnings Per Share Diluted Eps	—	-5.5%	—	-16.6%	-6.5%	-21.8%	-2.3%	-36.7%	-28.1%	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	+1.1%	+1.3%	+1.3%	+1.5%	+1.7%	+2.0%	+0.4%	-0.0%	+0.1%	—

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	—	-4.4%	—	-15.3%	-4.9%	-20.3%	-1.9%	-36.8%	-28.1%	—
Operating Activities Depreciation and Amortization	-1.4%	+0.7%	+4.5%	+7.1%	+12.6%	+14.4%	+5.4%	+4.3%	+11.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+1.0%	+0.5%	-1.7%	-12.3%	+0.0%	+4.5%	-7.2%	-11.1%	-11.4%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+5.2%	+5.8%	+6.5%	+7.6%	+8.5%	+10.6%	+10.6%	+11.5%	+11.3%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

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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