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

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	$776.6M 11.7%	$695.0M 27.4%	$545.4M 6.3%	$513.1M -49.7%	$1.0B -29.7%	$1.4B -68.3%	$4.6B 287.4%	$1.2B -25.2%	$1.6B 23.3%	$1.3B
Accounts Receivable	$1.1B	—	$1.0B	—	—	—	—	—	$1.4B	—
Inventory	$259.8M	—	$332.0M	—	—	—	—	—	$433.3M	—
Prepaid Expenses	$382.1M	—	$416.9M	—	—	—	—	—	$214.0M	—
Other Current Assets	$382.1M 8.1%	$353.5M -15.2%	$416.9M -38.4%	$676.8M 3.1%	$656.4M 7.7%	$609.6M 96.4%	$310.4M 15.5%	$268.7M 25.6%	$214.0M -10.0%	$237.7M
Total Current Assets	$2.6B 15.2%	$2.2B -3.5%	$2.3B -22.5%	$3.0B -19.6%	$3.7B -3.1%	$3.8B -43.0%	$6.7B 118.9%	$3.1B -15.2%	$3.6B 12.6%	$3.2B
Property,Plant and Equipment	$247.8M	—	$361.9M	—	—	—	—	—	$259.7M	—
Goodwill	$1.3B -44.8%	$2.3B 0.0%	$2.3B -34.3%	$3.5B 1.5%	$3.4B -7.4%	$3.7B 646.4%	$494.6M 1.8%	$485.9M -15.2%	$573.1M 0.4%	$570.6M
Intangible Assets	$456.7M	—	$587.5M	—	—	—	—	—	$217.4M	—
Other Noncurrent Assets	$1.0B 0.9%	$998.6M 15.8%	$862.0M -45.8%	$1.6B 22.5%	$1.3B 2.9%	$1.3B 115.4%	$585.0M -21.4%	$744.3M 22.8%	$605.9M -22.3%	$779.9M
Total Assets	$5.6B -12.4%	$6.3B -3.1%	$6.5B -29.6%	$9.3B -7.4%	$10.0B -7.2%	$10.8B 22.2%	$8.9B 68.3%	$5.3B -0.5%	$5.3B 3.9%	$5.1B
Liabilities
Accounts Payable	$335.4M -1.8%	$341.5M 0.3%	$340.6M -20.3%	$427.3M -26.4%	$580.2M 36.4%	$425.5M 23.7%	$343.9M 3.1%	$333.5M -4.3%	$348.5M 9.1%	$319.5M
Accrued Liabilities	$1.0B -2.0%	$1.1B -12.8%	$1.2B -19.3%	$1.5B -10.0%	$1.7B 8.9%	$1.5B 68.6%	$912.7M -2.0%	$931.1M 24.4%	$748.3M -3.6%	$776.0M
Deferred Revenue	$190.5M	—	$101.6M	—	—	—	—	—	—	—
Current Portion of Long Term Debt	$497.0M	—	$500.0M	—	—	—	—	—	$0	—
Operating Lease Liabilities	$30.6M	—	$30.5M	—	—	—	—	—	—	—
Other Current Liabilities	$347.5M	—	$431.7M	—	—	—	—	—	$514.7M	—
Total Current Liabilities	$1.9B 33.5%	$1.4B -31.9%	$2.1B -6.1%	$2.2B -10.8%	$2.5B 2.2%	$2.4B 91.2%	$1.3B -1.4%	$1.3B 1.8%	$1.3B -22.6%	$1.6B
Long Term Debt	$2.8B	—	$3.0B	—	—	—	—	—	$1.7B	—
Operating Lease Liabilities Noncurrent	$30.6M	—	$30.5M	—	—	—	—	—	—	—
Deferred Tax Liabilities	$158.3M 31.6%	$120.3M -22.3%	$154.9M -8.3%	$169.0M -25.9%	$228.2M -9.8%	$253.0M 374.1%	$53.4M 43.2%	$37.3M -29.8%	$53.1M -17.3%	$64.2M
Other Noncurrent Liabilities	$347.5M -6.9%	$373.2M -13.6%	$431.7M -19.0%	$533.1M -20.5%	$670.7M -15.5%	$794.0M 42.7%	$556.6M 3.2%	$539.1M 4.7%	$514.7M 32.2%	$389.4M
Total Liabilities	$5.0B -3.3%	$5.2B -5.5%	$5.5B -15.2%	$6.4B -7.4%	$7.0B -11.5%	$7.9B 34.1%	$5.9B 67.0%	$3.5B 1.4%	$3.5B 7.9%	$3.2B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$110.1M 0.0%	$110.1M 0.0%	$110.1M 0.0%	$110.1M 0.0%	$110.1M 0.0%	$110.1M 0.0%	$110.1M 5.1%	$104.8M 0.0%	$104.8M 0.0%	$104.8M
Additional Paid In Capital	$2.7B 2.4%	$2.6B 1.6%	$2.6B 2.0%	$2.5B 4.6%	$2.4B 4.2%	$2.3B 2.3%	$2.3B 78.5%	$1.3B 21.4%	$1.1B 6.6%	$985.4M
Retained Earnings	$1.6B -31.7%	$2.3B 3.9%	$2.2B -46.2%	$4.1B -4.4%	$4.3B 1.3%	$4.2B -3.5%	$4.4B 4.1%	$4.2B -1.8%	$4.3B 2.7%	$4.1B
Treasury Stock	$3.6B	—	$3.6B 2800.6%	$125.0M -96.5%	$3.5B -0.5%	$3.6B -0.3%	$3.6B 1.3%	$3.5B 5.1%	$3.3B 5.2%	$3.2B
Accumulated Other Comprehensive Income	$-217.5M	—	$-201.5M	—	—	—	—	—	$-239.4M	—
Noncontrolling Interest	$27.0M	—	$25.1M	—	—	—	—	—	—	—
Total Stockholders Equity	$565.5M	—	$1.1B	—	—	—	—	—	$1.8B	—
Total Liabilitiesand Equity	$5.6B	—	$6.5B	—	—	—	—	—	$5.3B	—

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	$4.7B	—	$5.0B	—	—	—	—	—	$5.2B	—
Expenses Cost of Revenue	$1.3B	—	$1.7B	—	—	—	—	—	$2.0B	—
Expenses Research and Development	$385.6M	—	$306.9M	—	—	—	—	—	$269.0M	—
Expenses Selling,General and Administrative	$1.2B	—	$1.5B	—	—	—	—	—	$1.1B	—
Expenses Depreciation and Amortization	$135.5M	—	$210.7M	—	—	—	—	—	$171.8M	—
Expenses Share Based Compensation	$80.4M	—	$72.4M	—	—	—	—	—	$56.0M	—
Expenses Operating Expenses	$4.7B	—	$6.5B	—	—	—	—	—	$4.4B	—
Other Income Expense Operating Income	$11.1M	—	$-1.5B	—	—	—	—	—	$810.4M	—
Other Income Expense Interest Income	$28.6M	—	$23.0M	—	—	—	—	—	$22.2M	—
Other Income Expense Other Income/expense	$21.7M	—	$-7.0M	—	—	—	—	—	$51.9M	—
Other Income Expense Income Before Tax	$-102.0M	—	$-1.7B	—	—	—	—	—	$786.1M	—
Income Tax Income Tax Expense	$216.2M	—	$-221.3M	—	—	—	—	—	$389.5M	—
net Income net Income	$-322.4M	—	$-1.5B	—	—	—	—	—	$396.6M	—
net Income Comprehensive Income	$-293.5M	—	$-1.4B	—	—	—	—	—	$351.8M	—
Earnings Per Share Basic Eps	$-2 -183.0%	$3 125.8%	$-11 -829.9%	$1 -52.7%	$3 92.0%	$2 -60.2%	$4 132.6%	$2 -44.8%	$3 -28.0%	$4
Earnings Per Share Diluted Eps	$-2 -183.6%	$3 125.6%	$-11 -834.9%	$1 -52.9%	$3 91.4%	$2 -60.0%	$4 132.8%	$2 -44.2%	$3 -28.1%	$4
Earnings Per Share Weighted Average Shares Basic	$140.2M 0.6%	$139.4M 0.4%	$138.8M 0.1%	$138.7M 0.5%	$138.0M 0.5%	$137.3M 7.3%	$127.9M 1.4%	$126.1M 0.9%	$125.0M	—
Earnings Per Share Weighted Average Shares Diluted	$140.2M -0.1%	$140.3M 1.1%	$138.8M -0.1%	$138.9M 0.4%	$138.4M 0.6%	$137.6M 7.1%	$128.5M 1.3%	$126.9M -0.1%	$127.0M 0.1%	$127.0M

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	$-322.4M -183.6%	$385.6M 125.9%	$-1.5B -831.8%	$203.5M -52.5%	$428.7M 92.7%	$222.5M -57.3%	$520.5M 136.1%	$220.4M -44.4%	$396.6M -28.1%	$551.4M
Operating Activities Depreciation and Amortization	$135.5M -16.9%	$163.0M -22.6%	$210.7M -9.4%	$232.5M -17.0%	$280.1M 5.7%	$265.0M 46.6%	$180.8M 7.6%	$168.0M -2.3%	$171.8M 11.2%	$154.5M
Operating Activities Stock Based Compensation	$80.4M	—	$72.4M	—	—	—	—	—	$56.0M	—
Operating Activities Deferred Income Taxes	$158.6M	—	$-243.5M	—	—	—	—	—	$112.1M	—
Operating Activities Changes In Operating Assets and Liabilities	$216.3M	—	$-307.3M	—	—	—	—	—	$51.2M	—
Operating Activities net Cash From Operating Activities	$893.2M 5.4%	$847.4M 16.8%	$725.6M 94.6%	$372.9M -54.4%	$817.9M -16.2%	$976.3M 49.5%	$653.1M 1.1%	$646.0M -10.8%	$724.4M -11.4%	$817.3M
Investing Activities Capital Expenditures	$63.3M	—	$135.5M	—	—	—	—	—	$134.9M	—
Investing Activities Purchases of Investments	$105.4M	—	$0	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	$-19.3M -411.3%	$6.2M 129.6%	$2.7M 136.0%	$-7.5M -297.4%	$3.8M 109.9%	$-38.5M -2466.7%	$-1.5M 84.0%	$-9.4M -176.8%	$-3.4M 88.3%	$-28.9M
Investing Activities net Cash From Investing Activities	$-284.4M -39.6%	$-203.7M -273.2%	$117.6M 137.6%	$-313.0M -229.3%	$242.0M 105.4%	$-4.5B -7289.5%	$-60.9M 78.7%	$-286.5M -117.9%	$-131.5M 5.0%	$-138.4M
Financing Activities Proceeds From Debt	$0 -100.0%	$498.6M 19076.9%	$2.6M -31.6%	$3.8M -97.4%	$144.0M -87.1%	$1.1B -52.8%	$2.4B	$0 -100.0%	$493.9M	$0
Financing Activities Repayment of Debt	$118.2M -79.7%	$581.3M 61.7%	$359.6M 74.6%	$206.0M -83.1%	$1.2B 342.9%	$275.5M	$0	$0 -100.0%	$350.0M	$0
Financing Activities Dividends Paid	$392.5M 0.7%	$389.9M 0.5%	$388.0M 0.7%	$385.3M 2.9%	$374.5M 0.5%	$372.7M 10.7%	$336.6M 8.8%	$309.3M 11.7%	$277.0M 11.3%	$248.9M
Financing Activities Proceeds From Stock Issuance	$9.6M	—	$0	—	—	—	—	—	$29.4M	—
Financing Activities Tax Withholding On Stock Based Compensation	$23.7M	—	$16.8M	—	—	—	—	—	$32.0M	—
Financing Activities Other Financing Activities	$-6.5M 49.2%	$-12.8M 12.9%	$-14.7M 55.0%	$-32.7M -186.8%	$-11.4M 13.0%	$-13.1M -172.9%	$-4.8M 32.3%	$-7.1M -4.5%	$-6.8M -17.8%	$-5.8M
Financing Activities net Cash From Financing Activities	$-531.3M -6.8%	$-497.5M 39.2%	$-818.1M -47.9%	$-553.3M 62.1%	$-1.5B -459.6%	$405.9M -85.6%	$2.8B 481.3%	$-737.1M -136.1%	$-312.2M 16.9%	$-375.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.1M 20.6%	$3.4M -52.8%	$7.2M 156.7%	$-12.7M 58.5%	$-30.6M -140.9%	$-12.7M -164.6%	$-4.8M 77.4%	$-21.3M -216.8%	$18.2M	—
Cash Reconciliation net Change In Cash	$81.6M -45.5%	$149.6M 363.2%	$32.3M 106.4%	$-506.1M -17.6%	$-430.5M 86.2%	$-3.1B -192.1%	$3.4B 951.9%	$-398.9M -233.4%	$298.9M	—
Cash Reconciliation Cash At Beginning of Period	$776.6M	—	$545.4M	—	—	—	—	—	$1.6B	—
Cash Reconciliation Cash At End of Period	$776.6M	—	$545.4M	—	—	—	—	—	$1.6B	—

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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