HASBRO, INC.
HASBRO, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 881 | 857 | 777 | 621 | 547 | 621 | 695 | 696 | 627 | 570 | 545 | 186 | |||||
Debt Securities Held To Maturity Fair Value Curren… | - | - | 105 | 0 | 0 | - | 0 | 489 | 483 | - | - | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 498 | 498 | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 752 | 713 | 1,060 | 995 | 718 | 657 | 920 | 1,069 | 789 | 633 | 1,029 | 1,102 | |||||
Assets Current | 2,850 | 2,765 | 2,584 | 2,410 | 2,041 | 1,913 | 2,243 | 3,022 | 2,674 | 1,995 | 2,324 | 3,240 | |||||
Inventory Net | 353 | 281 | 260 | 397 | 417 | 296 | 274 | 375 | 358 | 336 | 332 | 618 | |||||
Prepaid Expense And Other Assets Current | 367 | 417 | 382 | 397 | 359 | 339 | 354 | 392 | 418 | 457 | 417 | 286 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | - | - | - | 1,049 | |||||
Property Plant And Equipment And Finance Lease Rig… | 454 | 394 | 248 | 243 | 252 | 294 | 303 | 332 | 340 | 323 | 334 | 475 | |||||
Goodwill | 1,256 | 1,257 | 1,257 | 1,257 | 1,257 | 2,278 | 2,278 | 2,279 | 2,279 | 2,279 | 2,279 | 3,239 | |||||
Intangible Assets Net Excluding Goodwill | 426 | 441 | 457 | 471 | 489 | 503 | 518 | 540 | 553 | 570 | 588 | 655 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 1,051 | 1,074 | 1,007 | 1,141 | 1,135 | 1,052 | 999 | 1,058 | 1,018 | 1,036 | 1,016 | 732 | |||||
Assets | 6,037 | 5,930 | 5,552 | 5,522 | 5,174 | 6,040 | 6,340 | 7,230 | 6,864 | 6,203 | 6,541 | 8,340 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 497 | 497 | 497 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 60 | |||||
Accounts Payable Current | 375 | 281 | 335 | 381 | 340 | 285 | 342 | 420 | 298 | 254 | 341 | 371 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,715 | 1,671 | 1,871 | 1,414 | 1,228 | 1,156 | 1,401 | 2,053 | 1,830 | 1,792 | 2,056 | 2,024 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 843 | 894 | 1,039 | 1,032 | 888 | 871 | 1,060 | 1,133 | 1,033 | 1,038 | 1,216 | 985 | |||||
Long Term Debt Noncurrent | 3,041 | 3,095 | 2,768 | 3,319 | 3,321 | 3,332 | 3,381 | 3,463 | 3,461 | 2,967 | 2,966 | 3,655 | |||||
Other Liabilities Noncurrent | 550 | 490 | 348 | 356 | 356 | 355 | 373 | 405 | 400 | 414 | 432 | 438 | |||||
Liabilities | 5,307 | 5,256 | 4,987 | 5,088 | 4,905 | 4,843 | 5,155 | 5,920 | 5,691 | 5,173 | 5,454 | 6,117 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | - | 607 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 2,734 | 2,709 | 2,695 | 2,670 | 2,644 | 2,632 | 2,632 | 2,610 | 2,592 | 2,570 | 2,591 | 2,574 | |||||
Stockholders Equity | 730 | 674 | 566 | 434 | 270 | 1,198 | 1,185 | 1,310 | 1,173 | 1,030 | 1,087 | 2,223 | |||||
Retained Earnings Accumulated Deficit | 1,713 | 1,653 | 1,554 | 1,452 | 1,319 | 2,274 | 2,274 | 2,408 | 2,285 | 2,148 | 2,188 | 3,348 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -212 | -217 | -218 | -222 | -227 | -240 | -246 | -228 | -222 | -203 | -202 | -208 | |||||
Treasury Stock Common Value | -3,640 | -3,606 | -3,604 | -3,604 | -3,606 | -3,607 | -3,613 | -3,613 | -3,614 | -3,619 | -3,626 | -3,626 | |||||
Minority Interest | 25 | 26 | 27 | 27 | 29 | 28 | 27 | 23 | 22 | 24 | 25 | 25 | |||||
Liabilities And Stockholders Equity | 6,037 | 5,930 | 5,552 | 5,522 | 5,174 | 6,040 | 6,340 | 7,230 | 6,864 | 6,203 | 6,541 | 8,340 | |||||
Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 61 | - | - | - | 26 | - | - | - | 13 | 21 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,080 | 1,071 | - | 1,076 | 1,055 | 1,048 | - | 1,101 | 1,065 | 1,036 | - | 603 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 440 | 426 | - | 476 | 460 | 440 | - | 1,351 | 1,332 | 1,315 | - | 1,229 | |||||
Preferred Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | |||||
Treasury Stock Common Shares | 79 | 79 | 80 | 80 | 80 | 80 | 81 | 81 | 81 | 81 | 81 | 82 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.72% | -14.04% | 0.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.64% | 21.28% | 24.35% | 9.86% | -0.47% | 0.41% | 8.45% | 8.40% | 16.44% | -8.66% | -2.61% | -4.51% |
| 2024 | 0.53% | 3.18% | -2.22% | 6.66% | 11.66% | 14.37% | -3.65% | -11.26% | -11.63% | -7.24% | -19.37% | 2.92% |
| 2023 | - | - | - | 9.30% | 2.32% | -12.06% | 0.26% | 10.84% | 4.84% | 8.77% | 9.62% | 20.57% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.66 | 1.65 | 1.38 | 1.70 | 1.66 | 1.65 | 1.60 | 1.47 | 1.46 | 1.11 | 1.13 | 1.60 | |||||
| Quick Ratio | 1.24 | 1.24 | 1.04 | 1.14 | 1.03 | 1.11 | 1.15 | 1.10 | 1.04 | 0.67 | 0.77 | 1.15 | |||||
| Working Capital | 1.13B | 1.09B | 712.60M | 996.40M | 813.40M | 756.80M | 841.20M | 968.80M | 844.30M | 203.20M | 267.20M | 1.22B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.27 | 7.80 | 8.82 | 11.73 | 18.19 | 4.04 | 4.35 | 4.52 | 4.85 | 5.02 | 5.02 | 2.75 | |||||
| Interest Coverage TTM | 6.85 | 0.68 | 0.07 | -1.36 | -1.55 | 4.27 | 4.03 | -3.27 | -5.95 | -8.07 | -8.26 | -2.51 | |||||
| Debt Ratio | 0.88 | 0.89 | 0.90 | 0.92 | 0.95 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.80 | 0.79 | 0.68 | 0.71 | 0.70 | 0.64 | 0.56 | 0.59 | 0.63 | 0.63 | 0.60 | |||||
| Days Sales Outstanding TTM | 53.93 | 51.90 | 76.85 | 86.47 | 64.69 | 55.16 | 86.01 | 91.66 | 66.90 | 50.53 | 78.85 | 77.52 | |||||
| Receivables Turnover TTM | 6.77 | 7.03 | 4.75 | 4.22 | 5.64 | 6.62 | 4.24 | 3.98 | 5.46 | 7.22 | 4.63 | 4.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.57 | -1.52 | -2.27 | -3.85 | -3.98 | 3.08 | 2.81 | -4.55 | -7.38 | -10.10 | -10.72 | -4.00 | |||||
| Free Cash Flow Per Share TTM | 8.57 | 7.25 | 5.92 | 4.85 | 4.45 | 5.21 | 5.45 | 6.35 | 6.08 | 4.75 | 3.89 | 1.74 | |||||
| Dividend Per Share TTM | 2.78 | 2.79 | 2.80 | 2.79 | 2.79 | 2.79 | 2.80 | 2.79 | 2.79 | 2.79 | 2.80 | 2.79 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.35% | 72.42% | 72.43% | 72.39% | 72.54% | 72.34% | 71.48% | 67.73% | 66.77% | 65.86% | 65.90% | 68.24% | |||||
| Operating Profit Margin TTM | 23.35% | 2.30% | 0.24% | -5.20% | -6.25% | 17.45% | 16.68% | -13.15% | -22.88% | -30.27% | -30.76% | -8.64% | |||||
| Net Profit Margin TTM | 16.03% | -4.53% | -6.77% | -12.57% | -13.14% | 10.19% | 9.54% | -14.78% | -22.73% | -29.55% | -29.74% | -10.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.99% | 12.87% | 13.68% | 0.79% | -6.47% | -10.39% | -17.34% | -19.84% | -18.34% | -16.42% | -14.57% | -12.90% | |||||
| Net Income Growth (1Y) | -242.80% | -150.18% | -180.68% | -14.26% | -45.95% | -130.91% | -126.51% | 15.18% | 304.66% | -1,270.22% | -831.11% | -233.19% | |||||
| EPS Growth (1Y) | -241.49% | -149.83% | -180.22% | -14.81% | -46.26% | -130.76% | -126.39% | 14.60% | 302.63% | -1,266.01% | -830.58% | -232.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.56 | -59.46 | -35.33 | -18.84 | -17.81 | 18.79 | 18.58 | -14.68 | -7.26 | -5.08 | -4.27 | -14.62 | |||||
| P/B TTM | 15.89 | 19.24 | 19.88 | 23.78 | 36.88 | 6.82 | 6.18 | 7.16 | 6.40 | 6.94 | 5.85 | 3.65 | |||||
| P/S TTM | 2.33 | 2.69 | 2.39 | 2.37 | 2.34 | 1.92 | 1.77 | 2.17 | 1.65 | 1.50 | 1.27 | 1.50 | |||||
| Market Cap | 11.61B | 12.97B | 11.24B | 10.32B | 9.95B | 8.17B | 7.33B | 9.38B | 7.51B | 7.15B | 6.36B | 8.11B | |||||
| Enterprise Value | 14.27B | 15.71B | 13.73B | 13.01B | 12.72B | 10.88B | 10.01B | 12.64B | 10.84B | 10.05B | 9.28B | 11.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.21B | 1.02B | 829.90M | 680.90M | 624.10M | 728.80M | 760.20M | 885.50M | 848.80M | 660.40M | 540.30M | 241.70M | |||||
| Net Debt | 2.66B | 2.73B | 2.49B | 2.70B | 2.77B | 2.71B | 2.69B | 3.27B | 3.33B | 2.90B | 2.92B | 3.53B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HASBRO, INC. (HAS) — SEC Financial Statements & Analysis
HASBRO, INC. (HAS) is a games, toys & children's vehicles (no dolls & bicycles) company, incorporated in RI. HASBRO, INC. trades on Nasdaq as: HAS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HASBRO, INC. reported a 16.99% year-over-year revenue growth, a Gross Profit Margin of 72.35% (TTM), a Debt-to-Equity ratio of 7.27x, a Price-to-Sales (P/S) ratio of 2.33x (TTM), a Price-to-Book (P/B) ratio of 15.89x (TTM), at a market cap of $11.61B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.99%
- Gross Profit Margin TTM
- 72.35%
- Debt To Equity
- 7.27x
- P/S TTM
- 2.33x
- P/B TTM
- 15.89x
- Market Cap
- $11.61B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HASBRO, INC. in?
HASBRO, INC. (HAS) operates in the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry.
What is HAS's market cap?
HASBRO, INC. (HAS) has a market capitalization of $11.61B as of 2026-06-30.
What is HAS's P/E ratio?
HASBRO, INC. (HAS)'s trailing twelve month P/E ratio is 14.56x as of 2026-06-30.
What exchange does HAS trade on?
HASBRO, INC. (HAS) trades on the Nasdaq.
Where is HASBRO, INC. incorporated?
HASBRO, INC. is incorporated in RI.