Hasbro Inc Financials
This page shows Hasbro Inc (HAS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hasbro Inc has an operating margin of 14.5%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from -27.0% the prior year.
Hasbro Inc's revenue declined 16.9% year-over-year, from $5.7B to $4.7B. This contraction results in a growth score of 0/100.
Hasbro Inc has elevated debt relative to equity (D/E of 2.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.
Hasbro Inc's current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Hasbro Inc converts 16.0% of revenue into free cash flow ($760.2M). This strong cash generation earns a score of 80/100.
Hasbro Inc earns a strong 32.5% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Hasbro Inc scores 3.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Hasbro Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hasbro Inc generates $2.20 in operating cash flow ($847.4M OCF vs $385.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hasbro Inc earns $4.0 in operating income for every $1 of interest expense ($690.0M vs $171.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Hasbro Inc generated $4.7B in revenue in fiscal year 2024. This represents a decrease of 16.9% from the prior year.
Hasbro Inc's EBITDA was $853.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 164.2% from the prior year.
Hasbro Inc generated $760.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 28.8% from the prior year.
Hasbro Inc reported $385.6M in net income in fiscal year 2024. This represents an increase of 125.9% from the prior year.
Hasbro Inc earned $2.75 per diluted share (EPS) in fiscal year 2024. This represents an increase of 125.6% from the prior year.
Hasbro Inc held $695.0M in cash against $3.4B in long-term debt as of fiscal year 2024.
Hasbro Inc paid $2.10 per share in dividends in fiscal year 2024. This represents a decrease of 25.0% from the prior year.
Hasbro Inc had 140M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.
Hasbro Inc's gross margin was 75.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.0 percentage points from the prior year.
Hasbro Inc's operating margin was 14.5% in fiscal year 2024, reflecting core business profitability. This is up 41.5 percentage points from the prior year.
Hasbro Inc's net profit margin was 8.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 34.2 percentage points from the prior year.
Hasbro Inc's ROE was 32.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Hasbro Inc invested $294.1M in research and development in fiscal year 2024. This represents a decrease of 4.2% from the prior year.
Hasbro Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Hasbro Inc invested $87.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 35.6% from the prior year.
HAS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B+40.2% | $1.1B+12.7% | $1.0B-20.2% | $1.3B+10.3% | $1.1B+31.0% | $872.2M-56.3% | $2.0B+32.8% | $1.5B |
| Cost of Revenue | $414.3M+83.9% | $225.3M+10.2% | $204.5M-43.0% | $358.7M+50.9% | $237.7M+16.4% | $204.2M-64.4% | $574.0M+16.1% | $494.5M |
| Gross Profit | $1.2B+29.4% | $908.6M+13.3% | $801.6M-11.1% | $901.7M-0.3% | $904.5M+35.4% | $668.0M-53.0% | $1.4B+41.0% | $1.0B |
| R&D Expenses | $97.6M+25.9% | $77.5M-3.7% | $80.5M-1.7% | $81.9M+16.3% | $70.4M+7.5% | $65.5M-12.1% | $74.5M-2.9% | $76.7M |
| SG&A Expenses | $287.3M+1.6% | $282.8M+4.9% | $269.6M-25.2% | $360.6M+13.2% | $318.5M+35.6% | $234.8M-45.4% | $430.4M+22.2% | $352.3M |
| Operating Income | $341.1M+142.7% | -$798.2M-567.6% | $170.7M+185.5% | $59.8M-71.8% | $212.1M+82.5% | $116.2M+109.7% | -$1.2B-607.1% | -$169.5M |
| Interest Expense | $40.8M+0.5% | $40.6M-2.4% | $41.6M-4.4% | $43.5M+1.2% | $43.0M+11.7% | $38.5M-16.8% | $46.3M-1.7% | $47.1M |
| Income Tax | $71.3M+78.3% | $40.0M+7.8% | $37.1M+220.8% | -$30.7M-169.1% | $44.4M+102.7% | $21.9M+111.9% | -$184.4M-313.5% | -$44.6M |
| Net Income | $233.2M+127.2% | -$855.8M-968.0% | $98.6M+387.5% | -$34.3M-124.8% | $138.5M+138.0% | $58.2M+105.5% | -$1.1B-520.2% | -$171.1M |
| EPS (Diluted) | $1.64+126.9% | $-6.10-971.4% | $0.70+380.0% | $-0.25-125.3% | $0.99+135.7% | $0.42+105.5% | $-7.65-522.0% | $-1.23 |
HAS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B+6.7% | $5.2B-14.3% | $6.0B-4.7% | $6.3B-7.6% | $6.9B+10.7% | $6.2B-5.2% | $6.5B-21.6% | $8.3B |
| Current Assets | $2.4B+18.1% | $2.0B+6.7% | $1.9B-14.7% | $2.2B-16.1% | $2.7B+34.0% | $2.0B-14.1% | $2.3B-28.3% | $3.2B |
| Cash & Equivalents | $620.9M+13.5% | $546.9M-11.9% | $621.1M-10.6% | $695.0M+10.9% | $626.8M+9.9% | $570.2M+4.5% | $545.4M+194.0% | $185.5M |
| Inventory | $396.7M-4.9% | $417.1M+41.0% | $295.8M+7.9% | $274.2M-23.3% | $357.6M+6.4% | $336.2M+1.3% | $332.0M-46.3% | $617.7M |
| Accounts Receivable | $995.2M+38.6% | $717.8M+9.3% | $656.6M-28.6% | $919.8M+16.6% | $789.0M+24.7% | $632.5M-38.6% | $1.0B-6.6% | $1.1B |
| Goodwill | $1.3B0.0% | $1.3B-44.8% | $2.3B0.0% | $2.3B0.0% | $2.3B0.0% | $2.3B0.0% | $2.3B-29.6% | $3.2B |
| Total Liabilities | $5.1B+3.7% | $4.9B+1.3% | $4.8B-6.1% | $5.2B-9.4% | $5.7B+10.0% | $5.2B-5.1% | $5.5B-10.8% | $6.1B |
| Current Liabilities | $1.4B+15.1% | $1.2B+6.2% | $1.2B-17.5% | $1.4B-23.4% | $1.8B+2.1% | $1.8B-12.8% | $2.1B+1.6% | $2.0B |
| Long-Term Debt | $3.3B-0.1% | $3.3B-0.3% | $3.3B-1.5% | $3.4B-2.3% | $3.5B+16.7% | $3.0B0.0% | $3.0B-18.8% | $3.7B |
| Total Equity | $433.8M+60.8% | $269.7M-77.5% | $1.2B+1.1% | $1.2B+1.0% | $1.2B+13.9% | $1.0B-5.3% | $1.1B-51.1% | $2.2B |
| Retained Earnings | $1.5B+10.1% | $1.3B-42.0% | $2.3B0.0% | $2.3B-0.5% | $2.3B+6.4% | $2.1B-1.8% | $2.2B-34.6% | $3.3B |
HAS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $280.6M+293.5% | $71.3M-48.4% | $138.1M-46.8% | $259.8M+38.7% | $187.3M+5.3% | $177.8M-54.5% | $390.7M+81.1% | $215.7M |
| Capital Expenditures | $19.7M+22.4% | $16.1M+16.7% | $13.8M-28.5% | $19.3M-29.6% | $27.4M+24.0% | $22.1M+188.8% | -$24.9M-151.6% | $48.3M |
| Free Cash Flow | $260.9M+372.6% | $55.2M-55.6% | $124.3M-48.3% | $240.5M+50.4% | $159.9M+2.7% | $155.7M-57.4% | $365.8M+118.5% | $167.4M |
| Investing Cash Flow | -$102.6M-178.8% | -$36.8M+29.8% | -$52.4M-112.1% | $431.7M+181.9% | -$527.3M-996.3% | -$48.1M-117.2% | $280.2M+698.7% | -$46.8M |
| Financing Cash Flow | -$100.5M+10.4% | -$112.2M+30.9% | -$162.4M+76.4% | -$688.3M-273.2% | $397.4M+464.9% | -$108.9M+72.8% | -$400.1M-228.5% | -$121.8M |
| Dividends Paid | $98.2M+0.1% | $98.1M+0.2% | $97.9M+0.2% | $97.7M+0.3% | $97.4M+0.2% | $97.2M+0.1% | $97.1M0.0% | $97.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
HAS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0%-6.2pp | 80.1%+0.5pp | 79.7%+8.1pp | 71.5%-7.7pp | 79.2%+2.6pp | 76.6%+5.3pp | 71.3%+4.1pp | 67.1% |
| Operating Margin | 21.4%+91.8pp | -70.4%-87.4pp | 17.0%+12.2pp | 4.7%-13.8pp | 18.6%+5.2pp | 13.3%+73.4pp | -60.0%-48.8pp | -11.3% |
| Net Margin | 14.7%+90.1pp | -75.5%-85.3pp | 9.8%+12.5pp | -2.7%-14.8pp | 12.1%+5.5pp | 6.7%+59.8pp | -53.2%-41.8pp | -11.4% |
| Return on Equity | 53.8% | N/A | 8.2%-8.8pp | 17.0%+5.2pp | 11.8%+6.2pp | 5.7% | N/A | N/A |
| Return on Assets | 4.2%+20.8pp | -16.5%-18.2pp | 1.6%+2.2pp | -0.5%-2.6pp | 2.0%+1.1pp | 0.9%+17.2pp | -16.2%-14.2pp | -2.1% |
| Current Ratio | 1.70+0.0 | 1.660.0 | 1.65+0.1 | 1.60+0.1 | 1.46+0.3 | 1.11-0.0 | 1.13-0.5 | 1.60 |
| Debt-to-Equity | 7.65-4.7 | 12.31+9.5 | 2.78-0.1 | 2.85-0.1 | 2.95+0.1 | 2.88+0.2 | 2.73+1.1 | 1.64 |
| FCF Margin | 16.4%+11.5pp | 4.9%-7.5pp | 12.3%-6.7pp | 19.1%+5.1pp | 14.0%-3.8pp | 17.8%-0.5pp | 18.3%+7.2pp | 11.1% |
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Frequently Asked Questions
What is Hasbro Inc's annual revenue?
Hasbro Inc (HAS) reported $4.7B in total revenue for fiscal year 2024. This represents a -16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hasbro Inc's revenue growing?
Hasbro Inc (HAS) revenue declined by 16.9% year-over-year, from $5.7B to $4.7B in fiscal year 2024.
Is Hasbro Inc profitable?
Yes, Hasbro Inc (HAS) reported a net income of $385.6M in fiscal year 2024, with a net profit margin of 8.1%.
What is Hasbro Inc's earnings per share (EPS)?
Hasbro Inc (HAS) reported diluted earnings per share of $2.75 for fiscal year 2024. This represents a 125.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hasbro Inc's EBITDA?
Hasbro Inc (HAS) had EBITDA of $853.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hasbro Inc have?
As of fiscal year 2024, Hasbro Inc (HAS) had $695.0M in cash and equivalents against $3.4B in long-term debt.
What is Hasbro Inc's gross margin?
Hasbro Inc (HAS) had a gross margin of 75.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hasbro Inc's operating margin?
Hasbro Inc (HAS) had an operating margin of 14.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Hasbro Inc's net profit margin?
Hasbro Inc (HAS) had a net profit margin of 8.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Hasbro Inc pay dividends?
Yes, Hasbro Inc (HAS) paid $2.10 per share in dividends during fiscal year 2024.
What is Hasbro Inc's return on equity (ROE)?
Hasbro Inc (HAS) has a return on equity of 32.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Hasbro Inc's free cash flow?
Hasbro Inc (HAS) generated $760.2M in free cash flow during fiscal year 2024. This represents a 28.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hasbro Inc's operating cash flow?
Hasbro Inc (HAS) generated $847.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hasbro Inc's total assets?
Hasbro Inc (HAS) had $6.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hasbro Inc's capital expenditures?
Hasbro Inc (HAS) invested $87.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Hasbro Inc spend on research and development?
Hasbro Inc (HAS) invested $294.1M in research and development during fiscal year 2024.
How many shares does Hasbro Inc have outstanding?
Hasbro Inc (HAS) had 140M shares outstanding as of fiscal year 2024.
What is Hasbro Inc's current ratio?
Hasbro Inc (HAS) had a current ratio of 1.60 as of fiscal year 2024, which is generally considered healthy.
What is Hasbro Inc's debt-to-equity ratio?
Hasbro Inc (HAS) had a debt-to-equity ratio of 2.85 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hasbro Inc's return on assets (ROA)?
Hasbro Inc (HAS) had a return on assets of 6.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Hasbro Inc's Altman Z-Score?
Hasbro Inc (HAS) has an Altman Z-Score of 3.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hasbro Inc's Piotroski F-Score?
Hasbro Inc (HAS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hasbro Inc's earnings high quality?
Hasbro Inc (HAS) has an earnings quality ratio of 2.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hasbro Inc cover its interest payments?
Hasbro Inc (HAS) has an interest coverage ratio of 4.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hasbro Inc?
Hasbro Inc (HAS) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.