What is Hasbro, Inc.'s earnings per share (EPS)?

Hasbro, Inc. (HAS) reported diluted earnings per share of -$2.30 for fiscal year 2025. This represents a -183.6% 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.

Hasbro, Inc. (HAS) Financials

HAS

Trailing 12 months to June 28, 2026

Revenue $5.6B +15.6% YoY

Net Income $794.1M +239.7% YoY

EPS (Diluted) $5.59 +237.7% YoY

Free Cash Flow $1.2B +94.5% YoY

Market Cap $13.4B as of Oct 13, 2026

Price / Sales 2.4x on $5.6B revenue, trailing 12 months to June 28, 2026

Price / Earnings 16.8x on $794.1M net income, trailing 12 months to June 28, 2026

Price / Book 18.3x on $730.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HAS SEC filings page.

Hasbro, Inc. (HAS) reported $5.6B in revenue over the twelve months to Jun 28, 2026, up 15.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI HAS FY2025 2026-10-03

Hasbro’s 2025 cash generation remained substantial despite near-zero operating profit, while higher leverage and a thinner equity base increased balance-sheet sensitivity.

The unusual split between 2025 operating cash flow of $893M and a net loss of $322M means reported cash generation was being supported by non-earnings items or working-capital movements, not operating profitability. Free cash flow of $830M remained close to operating cash flow after capital spending, indicating limited reinvestment was needed to produce that cash result.

Gross margin expanded from 70.1% in FY2023 to 75.8% in FY2025, showing the product-level spread improved. Yet operating margin moved from -26.9% to 0.2%, so much of that improvement was absorbed before it reached operating profit.

Debt-to-equity nearly doubled from 2.7x in FY2023 to 4.9x in FY2025, making the capital structure more sensitive to earnings volatility. Total equity fell from $1.1B to $565M over the same span, while short-term liquidity remained above break-even.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hasbro, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hasbro, Inc. has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 14.5% the prior year.

Growth

Hasbro, Inc.'s revenue grew 13.1% year-over-year to $5.4B, a solid pace of expansion. This earns a growth score of 20/100.

Leverage

Hasbro, Inc. has elevated debt relative to equity (D/E of 4.89), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.

Liquidity

Hasbro, Inc.'s current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Hasbro, Inc. converts 15.5% of revenue into free cash flow ($829.9M). This strong cash generation earns a score of 77/100.

Returns

Hasbro, Inc. posts a -57.0% return on equity (ROE), meaning it loses $57 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 32.5% the prior year.

Altman Z-Score Safe

3.13

Hasbro, Inc. scores 3.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.4B) relative to total liabilities ($5.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Hasbro, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Hasbro, Inc. reported a net loss of $322.4M while generating $893.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.07x

Hasbro, Inc. earns $0.07 in operating income for every $1 of interest expense ($11.1M vs $163.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+13.8%

QoQ+15.9%

5Y CAGR+3.0%

10Y CAGR-1.3%

Hasbro, Inc. generated $1.3B in revenue in Q2 2026. This represents an increase of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 15.9%.

EBITDA

$284.5M

YoY+137.1%

QoQ-4.0%

5Y CAGR+6.8%

Hasbro, Inc.'s EBITDA was $284.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 137.1% from the same quarter a year earlier. Against the prior quarter it is down 4.0%.

Net Income

$160.9M

YoY+118.8%

QoQ-18.9%

5Y CAGR+6.7%

10Y CAGR-2.5%

Hasbro, Inc. reported $160.9M in net income in Q2 2026. This represents an increase of 118.8% from the same quarter a year earlier. Against the prior quarter it is down 18.9%.

EPS (Diluted)

$1.12

YoY+118.4%

QoQ-19.4%

5Y CAGR+5.9%

10Y CAGR-3.7%

Hasbro, Inc. earned $1.12 per diluted share (EPS) in Q2 2026. This represents an increase of 118.4% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.

Cash & Balance Sheet

Free Cash Flow

$247.7M

YoY+348.7%

QoQ-21.5%

5Y CAGR-6.9%

Hasbro, Inc. generated $247.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 348.7% from the same quarter a year earlier. Against the prior quarter it is down 21.5%.

Cash & Debt

$880.5M

YoY+61.0%

QoQ+2.7%

5Y CAGR-9.2%

10Y CAGR+4.8%

Hasbro, Inc. held $880.5M in cash against $3.0B in long-term debt as of Q2 2026.

Dividends Per Share

$0.70

YoY0.0%

QoQ0.0%

5Y CAGR+0.6%

10Y CAGR+4.3%

Hasbro, Inc. paid $0.70 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

141M

YoY+0.6%

QoQ-0.3%

5Y CAGR+0.5%

10Y CAGR+1.2%

Hasbro, Inc. had 141M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin

78.9%

YoY-1.2pp

QoQ+0.1pp

5Y change+4.9pp

Hasbro, Inc.'s gross margin was 78.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

19.6%

YoY+90.0pp

QoQ-4.7pp

5Y change+6.4pp

10Y change-1.1pp

Hasbro, Inc.'s operating margin was 19.6% in Q2 2026, reflecting core business profitability. This is up 90.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.7 percentage points.

Net Margin

12.5%

YoY+87.9pp

QoQ-5.3pp

5Y change+2.1pp

10Y change-1.6pp

Hasbro, Inc.'s net profit margin was 12.5% in Q2 2026, showing the share of revenue converted to profit. This is up 87.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.

Return on Equity

22.0%

YoY+339.4pp

QoQ-7.4pp

5Y change+18.1pp

10Y change+8.6pp

Hasbro, Inc.'s ROE was 22.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 339.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.4 percentage points.

Capital Allocation

R&D Spending

$93.6M

YoY+20.8%

QoQ+20.0%

5Y CAGR+8.7%

Hasbro, Inc. invested $93.6M in research and development in Q2 2026. This represents an increase of 20.8% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

Share Buybacks

$33.8M

QoQ+339.0%

Hasbro, Inc. spent $33.8M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 339.0%.

Capital Expenditures

$19.0M

YoY+18.0%

QoQ-14.4%

5Y CAGR-4.5%

10Y CAGR-4.5%

Hasbro, Inc. invested $19.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 18.0% from the same quarter a year earlier. Against the prior quarter it is down 14.4%.

HAS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HAS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.6B	$5.4B+13.1%	$4.7B-16.9%	$5.7B-14.3%	$6.7B+3.8%	$6.4B+17.5%	$5.5B+15.8%	$4.7B+3.1%	$4.6B-12.1%	$5.2B+3.8%	$5.0B+154.6%	$2.0B-2.5%	$2.0B+8.0%	$1.9B-54.2%	$4.1B-4.6%	$4.3B
Cost of Revenue	$1.4B	$1.3B+9.9%	$1.2B-30.9%	$1.7B-10.8%	$1.9B-0.8%	$1.9B+12.1%	$1.7B-4.9%	$1.8B-2.3%	$1.9B-9.0%	$2.0B+6.7%	$1.9B+13.6%	$1.7B-1.3%	$1.7B+1.5%	$1.7B+0.1%	$1.7B-8.9%	$1.8B
Gross Profit	$4.3B	$4.1B+14.1%	$3.6B-10.9%	$4.0B-15.8%	$4.8B+5.8%	$4.5B+19.9%	$3.7B+28.6%	$2.9B+6.7%	$2.7B-14.1%	$3.2B+2.0%	$3.1B+956.3%	$294.8M-9.2%	$324.6M+62.2%	$200.1M-91.7%	$2.4B-1.3%	$2.4B
R&D Expenses	$399.2M	$385.6M+31.1%	$294.1M-4.2%	$306.9M-0.3%	$307.9M-2.5%	$315.7M+21.7%	$259.5M-1.0%	$262.2M+6.5%	$246.2M-8.5%	$269.0M+1.0%	$266.4M+9.6%	$242.9M+9.2%	$222.6M+7.2%	$207.6M+3.2%	$201.2M+1.8%	$197.6M
SG&A Expenses	$1.2B	$1.2B-3.2%	$1.2B-18.0%	$1.5B-11.1%	$1.7B+16.3%	$1.4B+14.4%	$1.3B+20.7%	$1.0B-19.5%	$1.3B+14.5%	$1.1B+1.3%	$1.1B+15.6%	$960.8M+7.3%	$895.5M+2.7%	$871.7M+2.9%	$847.3M+3.1%	$822.1M
Operating Income	$1.2B	$11.1M-98.4%	$690.0M+144.8%	-$1.5B-477.4%	$407.7M-46.6%	$763.3M+52.1%	$501.8M-23.0%	$652.1M+97.0%	$331.1M-59.1%	$810.4M+2.8%	$788.0M+13.9%	$691.9M+8.9%	$635.4M+36.0%	$467.1M-15.3%	$551.8M-7.1%	$594.0M
EBITDA	N/A	$146.6M-82.8%	$853.0M+164.2%	-$1.3B-307.5%	$640.2M-38.6%	$1.0B+36.1%	$766.8M-7.9%	$832.9M+66.9%	$499.0M-49.2%	$982.2M+4.2%	$942.5M+11.2%	$847.3M+6.8%	$793.3M+22.4%	$648.1M-7.7%	$702.1M-6.9%	$754.4M
Interest Expense	$169.5M	$163.4M-4.6%	$171.2M-8.1%	$186.3M+8.9%	$171.0M-4.8%	$179.7M-10.6%	$201.1M+97.4%	$101.9M+12.2%	$90.8M-7.6%	$98.3M+0.9%	$97.4M+0.3%	$97.1M+4.3%	$93.1M+188.2%	-$105.6M-15.8%	-$91.1M-2.4%	-$89.0M
Income Tax	$231.1M	$216.2M+110.7%	$102.6M+146.4%	-$221.3M-478.3%	$58.5M-60.1%	$146.6M+51.6%	$96.7M+31.0%	$73.8M+47.7%	$50.0M-87.2%	$389.5M+144.5%	$159.3M+1.5%	$157.0M+24.0%	$126.7M+86.6%	$67.9M-42.2%	$117.4M+16.2%	$101.0M
Net Income	$794.1M	-$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+22.0%	$451.8M+8.6%	$415.9M+45.3%	$286.2M-14.8%	$336.0M-12.8%	$385.4M
EPS (Basic)	N/A	-$2.30-183.0%	$2.77+125.8%	-$10.73-829.9%	$1.47-52.7%	$3.11+92.0%	$1.62-60.2%	$4.07+132.6%	$1.75-44.8%	$3.17-28.0%	$4.40+21.9%	$3.61+11.4%	$3.24+47.3%	$2.20-14.7%	$2.58-10.4%	$2.88
EPS (Diluted)	$5.59	-$2.30-183.6%	$2.75+125.6%	-$10.73-834.9%	$1.46-52.9%	$3.10+91.4%	$1.62-60.0%	$4.05+132.8%	$1.74-44.2%	$3.12-28.1%	$4.34+21.6%	$3.57+11.6%	$3.20+47.5%	$2.17-14.9%	$2.55-9.6%	$2.82
Diluted Shares (Avg)	N/A	140M-0.1%	140M+1.1%	139M-0.1%	139M+0.4%	138M+0.6%	138M+7.1%	129M+1.3%	127M-0.1%	127M+0.1%	127M+0.2%	127M-2.5%	130M-1.4%	132M-0.1%	132M-3.5%	137M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3B+13.8%	$1.1B+10.6%	$1.6B+29.8%	$1.6B+8.1%	$1.1B-0.7%	$1.0B+15.4%	$1.3B-16.2%	$1.5B+21.6%
Cost of Revenue	$272.4M+20.9%	$236.1M+15.5%	$452.1M+26.0%	$414.3M+9.3%	$225.3M-5.2%	$204.5M+0.1%	$358.7M-27.5%	$378.9M+7.6%
Gross Profit	$1.0B+12.1%	$877.0M+9.4%	$1.2B+31.3%	$1.2B+7.7%	$908.6M+0.5%	$801.6M+20.0%	$901.7M-10.6%	$1.1B+27.3%
R&D Expenses	$93.6M+20.8%	$78.0M-3.1%	$130.0M+58.7%	$97.6M+27.9%	$77.5M+10.1%	$80.5M+22.9%	$81.9M+6.8%	$76.3M+5.4%
SG&A Expenses	$338.7M+19.8%	$259.1M-3.9%	$334.2M-7.3%	$287.3M-4.0%	$282.8M-11.2%	$269.6M+14.8%	$360.6M+2.4%	$299.3M-21.4%
Operating Income	$252.5M+131.6%	$270.3M+58.3%	$297.5M+397.5%	$341.1M+13.0%	-$798.2M-476.3%	$170.7M+46.9%	$59.8M+135.3%	$301.9M+260.1%
EBITDA	$284.5M+137.1%	$296.2M+44.6%	$326.1M+234.1%	$381.9M+11.2%	-$766.3M-397.6%	$204.9M+32.6%	$97.6M+183.5%	$343.4M+354.2%
Interest Expense	$46.5M+14.5%	$41.8M+0.5%	$40.4M-7.1%	$40.8M-11.7%	$40.6M-5.6%	$41.6M+8.1%	$43.5M-7.6%	$46.2M-0.9%
Income Tax	$47.4M+18.5%	$44.6M+20.2%	$67.8M+320.8%	$71.3M+6.4%	$40.0M-9.9%	$37.1M+69.4%	-$30.7M+31.2%	$67.0M+857.1%
Net Income	$160.9M+118.8%	$198.4M+101.2%	$201.6M+687.8%	$233.2M+4.5%	-$855.8M-717.9%	$98.6M+69.4%	-$34.3M+80.0%	$223.2M+195.0%
EPS (Basic)	$1.14+118.7%	$1.41+98.6%	$1.44+700.0%	$1.66+3.7%	-$6.10-716.2%	$0.71+69.0%	-$0.24+80.5%	$1.60+194.7%
EPS (Diluted)	$1.12+118.4%	$1.39+98.6%	$1.44+676.0%	$1.64+3.1%	-$6.10-716.2%	$0.70+66.7%	-$0.25+79.7%	$1.59+194.1%
Diluted Shares (Avg)	143M+2.0%	143M+1.6%	N/A	142M+1.2%	140M+0.2%	141M+1.2%	N/A	141M+1.2%

HAS Balance Sheet

HAS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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+7.9%	$4.7B+4.5%	$4.5B+2.8%	$4.4B+1.6%	$4.3B+4.7%	$4.1B
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+12.6%	$2.9B+8.4%	$2.6B+6.6%	$2.5B-1.1%	$2.5B+11.3%	$2.3B
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+31.3%	$976.8M+9.4%	$893.2M+30.9%	$682.4M-19.7%	$849.7M+32.4%	$641.7M
Short-Term Investments	$105.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$259.8M-5.3%	$274.2M-17.4%	$332.0M-50.9%	$676.8M+22.6%	$552.1M+39.6%	$395.6M-11.3%	$446.1M+0.6%	$443.4M+2.3%	$433.3M+11.8%	$387.7M+0.8%	$384.5M+13.2%	$339.6M-2.6%	$348.8M+10.4%	$316.0M-5.4%	$334.0M
Accounts Receivable	$1.1B+15.2%	$919.8M-10.6%	$1.0B-9.1%	$1.1B-24.5%	$1.5B+7.8%	$1.4B-1.3%	$1.4B+18.7%	$1.2B-15.5%	$1.4B+6.5%	$1.3B+8.4%	$1.2B+11.3%	$1.1B+0.1%	$1.1B+6.2%	$1.0B-0.4%	$1.0B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3B-44.8%	$2.3B0.0%	$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-3.7%	$592.7M-0.1%	$593.4M-0.1%	$594.3M+25.1%	$474.9M0.0%	$474.8M
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+6.3%	$3.0B+0.2%	$3.0B+12.5%	$2.7B-5.1%	$2.8B+3.9%	$2.7B
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+52.0%	$1.1B-0.7%	$1.1B-21.4%	$1.4B+41.9%	$960.4M+1.9%	$942.3M
Non-Current Liabilities	$3.1B-17.0%	$3.8B+10.5%	$3.4B-20.0%	$4.2B-5.6%	$4.5B-17.6%	$5.5B+18.5%	$4.6B+106.0%	$2.2B+1.2%	$2.2B+39.1%	$1.6B-18.6%	$2.0B+0.7%	$1.9B+47.8%	$1.3B-29.4%	$1.9B+4.9%	$1.8B
Long-Term Debt	$2.8B-18.1%	$3.4B+14.0%	$3.0B-20.1%	$3.7B-3.0%	$3.8B-17.9%	$4.7B+15.2%	$4.0B+138.7%	$1.7B+0.1%	$1.7B+41.3%	$1.2B-22.5%	$1.5B+0.1%	$1.5B+61.0%	$959.9M-31.3%	$1.4B-0.3%	$1.4B
Total Equity	$565.5M-52.3%	$1.2B+9.0%	$1.1B-62.0%	$2.9B-6.6%	$3.1B+4.3%	$2.9B-2.0%	$3.0B+70.7%	$1.8B-4.1%	$1.8B-1.8%	$1.9B+11.9%	$1.7B+13.5%	$1.5B-12.9%	$1.7B+11.6%	$1.5B+6.3%	$1.4B
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+7.7%	$3.9B+6.1%	$3.6B+5.8%	$3.4B+2.3%	$3.4B+4.7%	$3.2B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$6.0B+16.7%	$5.9B-1.8%	$5.6B-12.4%	$5.5B-23.6%	$5.2B-24.6%	$6.0B-2.6%	$6.3B-24.0%	$7.2B-16.0%
Current Assets	$2.8B+39.6%	$2.8B+44.6%	$2.6B+15.2%	$2.4B-20.2%	$2.0B-23.7%	$1.9B-4.1%	$2.2B-30.8%	$3.0B+20.4%
Cash & Equivalents	$880.5M+61.0%	$857.1M+38.0%	$776.6M+11.7%	$620.9M-10.8%	$546.9M-12.7%	$621.1M+8.9%	$695.0M+274.7%	$696.1M+221.4%
Short-Term Investments	$497.7M	$498.2M	$105.4M	$0	$0	$0	$0	$0
Inventory	$353.2M-15.3%	$280.5M-5.2%	$259.8M-5.3%	$396.7M+5.7%	$417.1M+16.6%	$295.8M-12.0%	$274.2M-55.6%	$375.4M-48.7%
Accounts Receivable	$751.7M+4.7%	$712.6M+8.5%	$1.1B+15.2%	$995.2M-6.9%	$717.8M-9.0%	$656.6M+3.8%	$919.8M-16.5%	$1.1B+21.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3B0.0%	$1.3B-44.9%	$1.3B-44.8%	$1.3B-44.9%	$1.3B-44.8%	$2.3B0.0%	$2.3B-29.7%	$2.3B-29.6%
Total Liabilities	$5.3B+8.2%	$5.3B+8.5%	$5.0B-3.3%	$5.1B-14.1%	$4.9B-13.8%	$4.8B-6.4%	$5.2B-15.7%	$5.9B-3.6%
Current Liabilities	$1.7B+39.7%	$1.7B+44.6%	$1.9B+33.5%	$1.4B-31.1%	$1.2B-32.9%	$1.2B-35.5%	$1.4B-30.8%	$2.1B+5.3%
Non-Current Liabilities	$3.6B-2.3%	$3.6B-2.8%	$3.1B-17.0%	$3.7B-5.0%	$3.7B-4.8%	$3.7B+9.0%	$3.8B-8.3%	$3.9B-7.7%
Long-Term Debt	$3.0B-8.4%	$3.1B-7.1%	$2.8B-18.1%	$3.3B-4.2%	$3.3B-4.1%	$3.3B+12.3%	$3.4B-7.5%	$3.5B-5.6%
Total Equity	$730.3M+170.8%	$674.2M-43.7%	$565.5M-52.3%	$433.8M-66.9%	$269.7M-77.0%	$1.2B+16.3%	$1.2B-46.7%	$1.3B-47.0%
Retained Earnings	$1.7B+29.8%	$1.7B-27.3%	$1.6B-31.7%	$1.5B-39.7%	$1.3B-42.3%	$2.3B+5.9%	$2.3B-32.1%	$2.4B-33.4%

HAS Cash Flow Statement

HAS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.3B	$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+43.0%	$571.4M+25.7%	$454.4M+13.3%	$401.1M-25.0%	$534.8M+35.0%	$396.1M
Depreciation & Amortization	N/A	$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-0.6%	$155.3M-1.7%	$158.0M-12.7%	$181.0M+20.4%	$150.3M-6.3%	$160.5M
Stock-Based Compensation	N/A	$80.4M+58.3%	$50.8M-29.8%	$72.4M-13.2%	$83.4M-14.7%	$97.8M+96.8%	$49.7M+77.5%	$28.0M+0.4%	$27.9M-50.2%	$56.0M-9.1%	$61.6M+14.4%	$53.9M+49.0%	$36.2M+70.0%	$21.3M+9.5%	$19.4M+55.9%	$12.5M
Capital Expenditures	$74.6M	$63.3M-27.4%	$87.2M-35.6%	$135.5M+5.7%	$128.2M-3.4%	$132.7M+5.5%	$125.8M-5.8%	$133.6M-4.9%	$140.4M+4.1%	$134.9M-12.9%	$154.9M+9.1%	$142.0M+25.3%	$113.4M+1.2%	$112.0M-0.1%	$112.1M+12.8%	$99.4M
Free Cash Flow	$1.2B	$829.9M+9.2%	$760.2M+28.8%	$590.1M+141.2%	$244.7M-64.3%	$685.2M-19.4%	$850.5M+63.7%	$519.5M+2.8%	$505.6M-14.2%	$589.5M-11.0%	$662.4M+54.3%	$429.3M+25.9%	$341.0M+18.0%	$289.1M-31.6%	$422.7M+42.5%	$296.7M
Investing Cash Flow	-$719.8M	-$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-33.5%	-$103.6M-21270.5%	-$485K+99.8%	-$217.7M-105.1%	-$106.2M+1.3%	-$107.6M
Financing Cash Flow	-$233.2M	-$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-2.8%	-$365.4M-58.2%	-$231.0M+32.3%	-$341.0M-55.4%	-$219.4M+41.6%	-$375.7M
Dividends Paid	$394.1M	$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+10.2%	$225.8M+4.1%	$216.9M+38.9%	$156.1M-30.8%	$225.5M+46.4%	$154.0M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$125.0M	$0	$0-100.0%	$61.4M-75.4%	$250.1M+65.3%	$151.3M+0.8%	$150.1M+72.1%	$87.2M-81.0%	$459.6M+344.1%	$103.5M+5.6%	$98.0M-76.8%	$423.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$266.7M+274.1%	$337.7M+144.5%	$403.2M+55.2%	$280.6M+26.1%	$71.3M-61.9%	$138.1M-22.3%	$259.8M+20.4%	$222.5M+631.9%
Depreciation & Amortization	$32.0M+0.3%	$25.9M-24.3%	$28.4M-24.9%	$40.8M-1.7%	$31.9M-29.7%	$34.2M-10.7%	$37.8M-28.1%	$41.5M-22.4%
Stock-Based Compensation	N/A	$21.1M+14.7%	N/A	N/A	N/A	$18.4M+468.0%	N/A	N/A
Capital Expenditures	$19.0M+18.0%	$22.2M+60.9%	$13.7M-29.0%	$19.7M+7.1%	$16.1M-41.2%	$13.8M-37.6%	$19.3M-60.0%	$18.4M-68.8%
Free Cash Flow	$247.7M+348.7%	$315.5M+153.8%	$389.5M+62.0%	$260.9M+27.8%	$55.2M-65.5%	$124.3M-20.2%	$240.5M+43.7%	$204.1M+816.1%
Investing Cash Flow	-$52.5M-42.7%	-$472.1M-801.0%	-$92.6M-121.5%	-$102.6M-71.0%	-$36.8M+93.0%	-$52.4M-8.9%	$431.7M+1022.4%	-$60.0M+0.3%
Financing Cash Flow	-$191.6M-70.8%	$215.1M+232.5%	-$156.2M+77.3%	-$100.5M-2.9%	-$112.2M-128.2%	-$162.4M-49.1%	-$688.3M-465.1%	-$97.7M+30.0%
Dividends Paid	$99.1M+1.0%	$98.5M+0.6%	$98.3M+0.6%	$98.2M+0.6%	$98.1M+0.7%	$97.9M+0.7%	$97.7M+0.6%	$97.6M+0.5%
Share Buybacks	$33.8M	$7.7M	N/A	N/A	$0	$0	N/A	N/A

HAS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HAS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	75.8%+0.7pp	75.1%+5.0pp	70.1%-1.2pp	71.3%+1.3pp	70.0%+1.4pp	68.5%+6.9pp	61.7%+2.1pp	59.6%-1.4pp	61.0%-1.1pp	62.0%+47.1pp	14.9%-1.1pp	16.1%+5.4pp	10.7%-48.4pp	59.1%+2.0pp	57.1%
Operating Margin	0.2%-14.3pp	14.5%+41.5pp	-27.0%-33.1pp	6.1%-5.8pp	11.9%+2.7pp	9.2%-4.6pp	13.8%+6.6pp	7.2%-8.3pp	15.6%-0.2pp	15.7%-19.4pp	35.1%+3.7pp	31.4%+6.5pp	24.9%+11.5pp	13.5%-0.4pp	13.9%
Net Margin	-6.0%-14.1pp	8.1%+34.2pp	-26.1%-29.1pp	3.0%-3.6pp	6.7%+2.6pp	4.1%-7.0pp	11.0%+6.2pp	4.8%-2.8pp	7.6%-3.4pp	11.0%-11.9pp	22.9%+2.3pp	20.6%+5.3pp	15.3%+7.1pp	8.2%-0.8pp	9.0%
Return on Equity	-57.0%-89.6pp	32.5%+169.6pp	-137.0%-144.1pp	7.1%-6.9pp	14.0%+6.4pp	7.6%-9.8pp	17.4%+4.8pp	12.6%-9.1pp	21.7%-7.9pp	29.6%+2.4pp	27.2%-1.2pp	28.4%+11.4pp	17.0%-5.3pp	22.3%-4.9pp	27.2%
Return on Assets	-5.8%-11.9pp	6.1%+28.9pp	-22.8%-25.0pp	2.2%-2.1pp	4.3%+2.2pp	2.1%-3.8pp	5.9%+1.7pp	4.2%-3.3pp	7.5%-3.3pp	10.8%+1.3pp	9.6%+0.4pp	9.2%+2.7pp	6.5%-1.3pp	7.8%-1.6pp	9.3%
Current Ratio	1.38-0.2x	1.60+0.5x	1.13-0.2x	1.37-0.1x	1.52-0.1x	1.60-3.8x	5.37+2.9x	2.42-0.5x	2.90+0.9x	2.00-0.7x	2.69+0.2x	2.47+0.6x	1.82-0.8x	2.61+0.2x	2.39
Debt-to-Equity	4.89+2.0x	2.85+0.1x	2.73+1.4x	1.300.0x	1.25-0.3x	1.59+0.2x	1.35+0.4x	0.970.0x	0.93+0.3x	0.64-0.3x	0.93-0.1x	1.05+0.5x	0.57-0.4x	0.93-0.1x	0.99
Asset Turnover	0.97+0.2x	0.75-0.1x	0.87+0.2x	0.72+0.1x	0.64+0.1x	0.510.0x	0.53-0.3x	0.87-0.1x	0.980.0x	0.99+0.6x	0.420.0x	0.450.0x	0.43-0.5x	0.95-0.1x	1.04
FCF Margin	15.5%-0.6pp	16.0%+5.7pp	10.3%+6.7pp	3.7%-7.0pp	10.7%-4.9pp	15.6%+4.5pp	11.0%0.0pp	11.0%-0.3pp	11.3%-1.9pp	13.2%-8.6pp	21.8%+4.9pp	16.9%+1.4pp	15.4%+5.1pp	10.3%+3.4pp	6.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	78.9%-1.2pp	78.8%-0.9pp	72.4%+0.8pp	74.0%-0.3pp	80.1%+0.9pp	79.7%+3.1pp	71.5%+4.4pp	74.2%+3.3pp
Operating Margin	19.6%+90.0pp	24.3%+7.3pp	18.2%+13.5pp	21.4%+0.9pp	-70.4%-89.0pp	17.0%+3.6pp	4.7%+16.0pp	20.5%+36.1pp
Net Margin	12.5%+87.9pp	17.8%+8.0pp	12.3%+15.0pp	14.7%-0.5pp	-75.5%-87.6pp	9.8%+3.1pp	-2.7%+8.7pp	15.2%+34.6pp
Return on Equity	22.0%+339.4pp	29.4%+21.2pp	35.6%+38.5pp	53.8%+36.7pp	-317.3%-329.1pp	8.2%+2.6pp	-2.9%+4.8pp	17.0%+26.6pp
Return on Assets	2.7%+19.2pp	3.4%+1.7pp	3.6%+4.2pp	4.2%+1.1pp	-16.5%-18.6pp	1.6%+0.7pp	-0.5%+1.5pp	3.1%+5.8pp
Current Ratio	1.660.0x	1.650.0x	1.38-0.2x	1.70+0.2x	1.66+0.2x	1.65+0.5x	1.600.0x	1.47+0.2x
Debt-to-Equity	4.16-8.1x	4.59+1.8x	4.89+2.0x	7.65+5.0x	12.31+9.4x	2.78-0.1x	2.85+1.2x	2.64+1.2x
Asset Turnover	0.210.0x	0.190.0x	0.29+0.1x	0.29+0.1x	0.22+0.1x	0.170.0x	0.200.0x	0.20+0.1x
FCF Margin	19.2%+14.3pp	28.3%+16.0pp	23.8%+4.7pp	16.4%+2.5pp	4.9%-9.1pp	12.3%-5.5pp	19.1%+8.0pp	13.9%+16.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hasbro, Inc. HAS	FY2025	$5.4B	-$322.4M	-6.0%	$13.4B	30/100
Amer Sports, Inc. AS	FY2025	$6.6B	$440.4M	6.7%	$16.4B	42/100
Planet Fitness, Inc. PLNT	FY2025	$1.3B	$219.1M	16.6%	$3.6B	67/100
Mattel, Inc. MAT	FY2025	$5.3B	$398.0M	7.4%	$4.8B	47/100
Life Time Group Holdings, Inc. LTH	FY2025	$3.0B	$373.7M	12.5%	$9.1B	39/100
Acushnet Holdings Corp. GOLF	FY2025	$2.6B	$188.5M	7.4%	$4.6B	60/100

Where Hasbro, Inc. Ranks

Frequently Asked Questions

What is Hasbro, Inc.'s annual revenue?

Hasbro, Inc. (HAS) reported $5.4B in total revenue for fiscal year 2025. This represents a 13.1% 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 grew by 13.1% year-over-year, from $4.7B to $5.4B in fiscal year 2025.

Is Hasbro, Inc. profitable?

No, Hasbro, Inc. (HAS) reported a net income of -$322.4M in fiscal year 2025, with a net profit margin of -6.0%.

What is Hasbro, Inc.'s EBITDA?

Hasbro, Inc. (HAS) had EBITDA of $146.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hasbro, Inc. have?

As of fiscal year 2025, Hasbro, Inc. (HAS) had $776.6M in cash and equivalents against $2.8B in long-term debt.

What is Hasbro, Inc.'s gross margin?

Hasbro, Inc. (HAS) had a gross margin of 75.8% in fiscal year 2025, 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 0.2% in fiscal year 2025, 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 -6.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hasbro, Inc. pay dividends?

Yes, Hasbro, Inc. (HAS) paid $2.80 per share in dividends during fiscal year 2025.

What is Hasbro, Inc.'s return on equity (ROE)?

Hasbro, Inc. (HAS) has a return on equity of -57.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hasbro, Inc.'s free cash flow?

Hasbro, Inc. (HAS) generated $829.9M in free cash flow during fiscal year 2025. This represents a 9.2% 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 $893.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hasbro, Inc.'s total assets?

Hasbro, Inc. (HAS) had $5.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hasbro, Inc.'s capital expenditures?

Hasbro, Inc. (HAS) invested $63.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hasbro, Inc. spend on research and development?

Hasbro, Inc. (HAS) invested $385.6M in research and development during fiscal year 2025.

How many shares does Hasbro, Inc. have outstanding?

Hasbro, Inc. (HAS) had 141M shares outstanding as of fiscal year 2025.

What is Hasbro, Inc.'s current ratio?

Hasbro, Inc. (HAS) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Hasbro, Inc.'s debt-to-equity ratio?

Hasbro, Inc. (HAS) had a debt-to-equity ratio of 4.89 as of fiscal year 2025, 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 -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hasbro, Inc.'s P/E ratio?

Hasbro, Inc. (HAS) trades at 16.8x earnings, its market capitalization divided by net income of $794.1M net income, trailing 12 months to June 28, 2026. The market capitalization is $13.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hasbro, Inc.'s price-to-sales ratio?

Hasbro, Inc. (HAS) trades at 2.4x sales, its market capitalization divided by revenue of $5.6B revenue, trailing 12 months to June 28, 2026. The market capitalization is $13.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hasbro, Inc.'s Altman Z-Score?

Hasbro, Inc. (HAS) has an Altman Z-Score of 3.13, 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 5 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 to 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) reported a net loss of $322.4M while generating $893.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.07x, meaning it can struggle to 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 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.