Hasbro

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

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR -7.1%
                    
                    P4
                    
                    +13.7%
                    
                    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 +14.8%
                    
                    P84
                    
                    +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

27 accounts · 5 years

Total assets $5.6B

Total liabilities $5.0B

Shareholders equity $565.5M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	16.5%	16.8%	10.9%	8.8%	15.9%
Short Term Investments	2.2%	0.0%	—	—	—
Accounts Receivable	22.5%	22.2%	20.6%	19.3%	23.4%
Inventory	5.5%	6.6%	6.6%	11.6%	8.6%
Prepaid Expenses	8.1%	8.5%	8.3%	11.6%	10.2%
Total Current Assets	55.0%	54.2%	46.4%	51.2%	58.1%
Property,Plant and Equipment	5.3%	7.3%	6.7%	7.2%	6.6%
Goodwill	26.7%	55.1%	45.6%	59.3%	53.3%
Intangible Assets	9.7%	12.5%	11.7%	13.9%	18.3%
Other Noncurrent Assets	21.4%	24.1%	20.3%	27.1%	20.2%
Total Assets	118.1%	153.3%	130.7%	158.7%	156.3%
Liabilities
Accounts Payable	7.1%	8.3%	6.8%	7.3%	9.0%
Accrued Liabilities	22.1%	25.6%	24.3%	25.7%	26.1%
Current Portion of Long Term Debt	10.6%	0.0%	10.0%	4.4%	3.1%
Total Current Liabilities	39.8%	33.9%	41.1%	37.4%	38.3%
Long Term Debt	58.9%	81.8%	59.3%	63.4%	59.6%
Other Noncurrent Liabilities	7.4%	9.0%	8.6%	9.1%	10.4%
Total Liabilities	106.1%	124.7%	109.0%	109.9%	108.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.3%	2.7%	2.2%	1.9%	1.7%
Additional Paid In Capital	57.3%	63.6%	51.8%	43.4%	37.8%
Retained Earnings	33.1%	55.0%	43.7%	69.5%	66.3%
Treasury Stock	76.7%	87.4%	72.5%	62.1%	55.1%
Accumulated Other Comprehensive Income	-4.6%	-6.0%	-4.0%	-4.4%	-3.7%
Total Stockholders Equity	12.0%	28.7%	21.7%	48.9%	47.7%
Noncontrolling Interest	0.6%	0.7%	0.5%	0.5%	0.6%
Total Liabilitiesand Equity	118.1%	153.3%	130.7%	158.7%	156.3%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $4.7B

Operating income $11.1M

Net income $-322.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	27.6%	28.5%	34.1%	32.6%	30.0%
Expenses Research and Development	8.2%	7.1%	6.1%	5.3%	4.9%
Expenses Selling,General and Administrative	31.7%	37.1%	36.8%	35.1%	30.2%
Expenses Depreciation and Amortization	1.4%	1.7%	1.7%	1.8%	1.8%
Expenses Restructuring and Asset Impairment	22.3%	0.9%	34.6%	0.4%	1.7%
Expenses Other Operating Expenses	8.6%	8.1%	17.5%	17.9%	19.5%
Other Income Expense Operating Income	0.2%	16.7%	-30.8%	7.0%	11.9%
Other Income Expense Interest Income	0.6%	1.1%	0.5%	0.2%	0.1%
Other Income Expense Interest Expense	3.5%	4.1%	3.7%	2.9%	2.8%
Other Income Expense Other Income/expense	-1.9%	-6.3%	-3.5%	-2.3%	-0.1%
Other Income Expense Income Before Tax	-2.2%	12.0%	-34.2%	4.5%	9.1%
Income Tax Income Tax Expense	4.6%	2.5%	-4.4%	1.0%	2.3%
net Income Other Items Below Tax	-0.1%	-0.2%	-0.0%	0.0%	-0.1%
net Income net Income	-6.9%	9.3%	-29.8%	3.5%	6.7%
net Income Comprehensive Income	-6.2%	8.2%	-28.7%	3.1%	6.0%
Earnings Per Share Basic Eps	-0.0%	0.0%	-0.0%	—	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	-0.0%	—	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $893.2M

Investing cash flow $-284.4M

Financing cash flow $-531.3M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-6.8%	9.5%	-29.7%	3.5%	6.8%
Operating Activities Depreciation and Amortization	3.6%	5.1%	13.2%	13.5%	14.2%
Operating Activities Stock Based Compensation	1.7%	1.2%	1.4%	1.4%	1.5%
Operating Activities Deferred Income Taxes	3.4%	-0.5%	-4.9%	-2.2%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-6.6%	2.1%	4.0%	-2.7%	-2.1%
Operating Activities Other Non Cash Items	23.6%	3.0%	30.4%	-7.1%	-8.2%
Operating Activities net Cash From Operating Activities	19.0%	20.5%	14.5%	6.4%	12.7%
Investing Activities Capital Expenditures	-4.2%	-4.8%	-4.2%	-3.0%	-2.1%
Investing Activities Business Acquisitions	0.0%	-0.3%	6.6%	-2.5%	5.9%
Investing Activities Purchases of Investments	-2.2%	-13.8%	0.0%	0.0%	—
Investing Activities Proceeds From Sale of Investments	0.0%	14.1%	0.0%	0.0%	—
Investing Activities Other Investing Activities	0.4%	-0.1%	-0.1%	0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-6.0%	-4.9%	2.4%	-5.3%	3.8%
Financing Activities Proceeds From Debt	0.0%	12.1%	0.1%	0.1%	2.2%
Financing Activities Repayment of Debt	-2.5%	-14.1%	-8.0%	-1.1%	-19.1%
Financing Activities Dividends Paid	-8.3%	-9.4%	-7.8%	-6.6%	-5.8%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.0%	1.3%	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	-0.5%	-0.3%	-0.3%	-0.4%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.3%	-0.6%	-0.3%
Financing Activities net Cash From Financing Activities	-11.3%	-12.0%	-16.4%	-9.4%	-22.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%	-0.2%	-0.5%
Cash Reconciliation net Change In Cash	1.7%	3.6%	0.6%	-8.6%	-6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+72.4%	+71.5%	+65.9%	+67.4%	+70.0%
Operating margin	+0.2%	+16.7%	-30.8%	+7.0%	+11.9%
Net margin	-6.9%	+9.3%	-29.8%	+3.5%	+6.7%
FCF margin	+14.8%	+15.7%	+10.3%	+3.4%	+10.7%
Growth
Revenue CAGR (3y)	-7.1%	-13.6%	-2.9%	+7.5%	+11.9%
Returns
ROE	-57.0%	+32.5%	-137.0%	+7.1%	+14.0%
ROA	-5.8%	+6.1%	-22.8%	+2.2%	+4.3%
ROIC	+0.4%	+14.1%	-38.4%	+5.0%	+9.4%
Liquidity
Current ratio	1.38x	1.60x	1.13x	1.37x	1.52x
Quick ratio	0.98x	1.15x	0.77x	0.75x	1.03x
Leverage
D/E	8.82x	4.35x	5.02x	2.25x	2.27x
Interest coverage	0.07x	4.03x	-8.26x	2.38x	4.25x
Efficiency
Asset turnover	0.85x	0.65x	0.76x	0.63x	0.64x
Cash conversion cycle	+61d	+60d	+73d	+118d	+80d

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FY2025 fundamentals · no price

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