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 revenue.

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	16.5%	14.6%	10.9%	7.7%	15.9%	26.5%	97.0%	25.8%	30.4%	25.5%
Accounts Receivable	22.5%	—	20.6%	—	—	—	—	—	27.0%	—
Inventory	5.5%	—	6.6%	—	—	—	—	—	8.3%	—
Prepaid Expenses	8.1%	—	8.3%	—	—	—	—	—	4.1%	—
Other Current Assets	8.1%	7.4%	8.3%	10.2%	10.2%	11.2%	6.6%	5.9%	4.1%	4.7%
Total Current Assets	55.0%	47.3%	46.4%	45.0%	58.1%	70.4%	142.9%	67.3%	69.8%	64.3%
Property,Plant and Equipment	5.3%	—	7.2%	—	—	—	—	—	5.0%	—
Goodwill	26.7%	48.0%	45.6%	52.1%	53.3%	67.5%	10.5%	10.6%	11.0%	11.4%
Intangible Assets	9.7%	—	11.7%	—	—	—	—	—	4.2%	—
Other Noncurrent Assets	21.4%	21.0%	17.2%	23.8%	20.2%	23.1%	12.4%	16.3%	11.6%	15.5%
Total Assets	118.1%	133.6%	130.7%	139.4%	156.3%	197.9%	187.6%	114.9%	101.5%	101.4%
Liabilities
Accounts Payable	7.1%	7.2%	6.8%	6.4%	9.0%	7.8%	7.3%	7.3%	6.7%	6.4%
Accrued Liabilities	22.1%	22.3%	24.3%	22.6%	26.1%	28.2%	19.3%	20.3%	14.4%	15.5%
Deferred Revenue	4.1%	—	2.0%	—	—	—	—	—	—	—
Current Portion of Long Term Debt	10.6%	—	10.0%	—	—	—	—	—	0.0%	—
Operating Lease Liabilities	0.7%	—	0.6%	—	—	—	—	—	—	—
Other Current Liabilities	7.4%	—	8.6%	—	—	—	—	—	9.9%	—
Total Current Liabilities	39.8%	29.5%	41.1%	32.8%	38.3%	44.0%	26.6%	27.8%	24.0%	32.2%
Long Term Debt	58.9%	—	59.3%	—	—	—	—	—	32.5%	—
Operating Lease Liabilities Noncurrent	0.7%	—	0.6%	—	—	—	—	—	—	—
Deferred Tax Liabilities	3.4%	2.5%	3.1%	2.5%	3.6%	4.6%	1.1%	0.8%	1.0%	1.3%
Other Noncurrent Liabilities	7.4%	7.9%	8.6%	8.0%	10.4%	14.5%	11.8%	11.8%	9.9%	7.8%
Total Liabilities	106.1%	108.6%	109.0%	96.5%	108.3%	143.8%	124.1%	76.6%	66.4%	63.9%
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	2.3%	2.3%	2.2%	1.7%	1.7%	2.0%	2.3%	2.3%	2.0%	2.1%
Additional Paid In Capital	57.3%	55.5%	51.8%	38.1%	37.8%	42.6%	48.2%	27.8%	20.2%	19.6%
Retained Earnings	33.1%	47.9%	43.7%	61.1%	66.3%	76.9%	92.3%	91.4%	81.8%	82.6%
Treasury Stock	76.7%	—	72.5%	1.9%	55.1%	65.0%	75.4%	76.8%	64.2%	63.4%
Accumulated Other Comprehensive Income	-4.6%	—	-4.0%	—	—	—	—	—	-4.6%	—
Noncontrolling Interest	0.6%	—	0.5%	—	—	—	—	—	—	—
Total Stockholders Equity	12.0%	—	21.7%	—	—	—	—	—	35.1%	—
Total Liabilitiesand Equity	118.1%	—	130.7%	—	—	—	—	—	101.5%	—

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	100.0%	—	100.0%	—	—	—	—	—	100.0%	—
Expenses Cost of Revenue	27.6%	—	34.1%	—	—	—	—	—	39.0%	—
Expenses Research and Development	8.2%	—	6.1%	—	—	—	—	—	5.2%	—
Expenses Selling,General and Administrative	25.0%	—	29.6%	—	—	—	—	—	21.6%	—
Expenses Depreciation and Amortization	2.9%	—	4.2%	—	—	—	—	—	3.3%	—
Expenses Share Based Compensation	1.7%	—	1.4%	—	—	—	—	—	1.1%	—
Expenses Operating Expenses	99.8%	—	130.8%	—	—	—	—	—	84.4%	—
Other Income Expense Operating Income	0.2%	—	-30.8%	—	—	—	—	—	15.6%	—
Other Income Expense Interest Income	0.6%	—	0.5%	—	—	—	—	—	0.4%	—
Other Income Expense Other Income/expense	0.5%	—	-0.1%	—	—	—	—	—	1.0%	—
Other Income Expense Income Before Tax	-2.2%	—	-34.2%	—	—	—	—	—	15.1%	—
Income Tax Income Tax Expense	4.6%	—	-4.4%	—	—	—	—	—	7.5%	—
net Income net Income	-6.9%	—	-29.8%	—	—	—	—	—	7.6%	—
net Income Comprehensive Income	-6.2%	—	-28.7%	—	—	—	—	—	6.8%	—
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	3.0%	2.9%	2.8%	2.1%	2.1%	2.5%	2.7%	2.8%	2.4%	—
Earnings Per Share Weighted Average Shares Diluted	3.0%	3.0%	2.8%	2.1%	2.2%	2.5%	2.7%	2.8%	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	-6.9%	8.1%	-29.8%	3.1%	6.7%	4.1%	11.0%	4.8%	7.6%	11.0%
Operating Activities Depreciation and Amortization	2.9%	3.4%	4.2%	3.5%	4.4%	4.8%	3.8%	3.7%	3.3%	3.1%
Operating Activities Stock Based Compensation	1.7%	—	1.4%	—	—	—	—	—	1.1%	—
Operating Activities Deferred Income Taxes	3.4%	—	-4.9%	—	—	—	—	—	2.2%	—
Operating Activities Changes In Operating Assets and Liabilities	4.6%	—	-6.1%	—	—	—	—	—	1.0%	—
Operating Activities net Cash From Operating Activities	19.0%	17.9%	14.5%	5.6%	12.7%	17.9%	13.8%	14.1%	13.9%	16.3%
Investing Activities Capital Expenditures	1.3%	—	2.7%	—	—	—	—	—	2.6%	—
Investing Activities Purchases of Investments	2.2%	—	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.4%	0.1%	0.1%	-0.1%	0.1%	-0.7%	-0.0%	-0.2%	-0.1%	-0.6%
Investing Activities net Cash From Investing Activities	-6.0%	-4.3%	2.4%	-4.7%	3.8%	-82.3%	-1.3%	-6.3%	-2.5%	-2.8%
Financing Activities Proceeds From Debt	0.0%	10.5%	0.1%	0.1%	2.2%	20.4%	49.9%	0.0%	9.5%	0.0%
Financing Activities Repayment of Debt	2.5%	12.2%	7.2%	3.1%	19.0%	5.0%	0.0%	0.0%	6.7%	0.0%
Financing Activities Dividends Paid	8.3%	8.2%	7.8%	5.8%	5.8%	6.8%	7.1%	6.8%	5.3%	5.0%
Financing Activities Proceeds From Stock Issuance	0.2%	—	0.0%	—	—	—	—	—	0.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	—	0.3%	—	—	—	—	—	0.6%	—
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.3%	-0.5%	-0.2%	-0.2%	-0.1%	-0.2%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-11.3%	-10.5%	-16.4%	-8.3%	-22.7%	7.4%	59.5%	-16.1%	-6.0%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%	-0.2%	-0.5%	-0.2%	-0.1%	-0.5%	0.3%	—
Cash Reconciliation net Change In Cash	1.7%	3.2%	0.6%	-7.6%	-6.7%	-57.3%	72.0%	-8.7%	5.7%	—
Cash Reconciliation Cash At Beginning of Period	16.5%	—	10.9%	—	—	—	—	—	30.4%	—
Cash Reconciliation Cash At End of Period	16.5%	—	10.9%	—	—	—	—	—	30.4%	—

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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