Hasbro

US · HAS #1295 by market cap Listed 1970

90.75 -0.28 -0.31%

Live - 5344 symbols - heartbeat 67s ago · 2026-10-08 06:46

Pre-market 90.13 -0.68%

After-hours 90.75 0.00%

Market cap: 12.80B
P/E (TTM): 16.15
P/B: 18.15
EPS: -2.30
Div yield: 3.09%
52W pos: 63%

Reader sentiment Are you bullish or bearish on HAS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.56, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +13.68% YoY

Margins

Gross margin: 64.58%
Operating margin: 22.50%
Net margin: -6.86%

Key ratios & quality

Enterprise value: 15.21B
Altman Z-Score: 3.56

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.58B	4.72B	5.47B	6.42B	5.86B	5.00B	4.14B	4.70B
Gross profit	2.38B	2.50B	3.18B	3.87B	3.45B	2.87B	2.67B	3.04B
Selling & admin expenses	1.73B	1.45B	1.66B	1.94B	2.05B	1.84B	1.53B	1.49B
Research & development	246.17M	262.20M	259.50M	315.70M	307.90M	306.90M	294.10M	385.60M
Operating profit	331.05M	652.10M	720.40M	872.10M	429.80M	191.40M	727.40M	1.06B
Pretax profit	270.40M	594.30M	322.10M	581.90M	261.50M	-1.71B	497.00M	-102.00M
Tax	49.97M	73.80M	96.70M	146.60M	58.50M	-221.30M	102.60M	216.20M
Net profit	220.43M	520.50M	225.40M	435.30M	203.00M	-1.49B	394.40M	-318.20M
Basic EPS	2	4	2	3	1	-11	3	-2
Diluted EPS	1.74	4.05	1.62	3.10	1.46	-10.73	2.75	-2.30

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	887.10M	980.80M	1.39B	1.45B	1.00B	1.14B
Gross profit	625.60M	671.00M	858.90M	880.70M	686.40M	777.30M
Selling & admin expenses	325.00M	346.40M	395.60M	423.80M	319.50M	413.50M
Research & development	80.50M	77.50M	97.60M	130.00M	78.00M	93.60M
Operating profit	195.70M	223.70M	341.10M	297.50M	270.30M	252.50M
Pretax profit	136.60M	-814.70M	305.20M	270.90M	244.10M	208.70M
Tax	37.10M	40.00M	71.30M	67.80M	44.60M	47.40M
Net profit	99.50M	-854.70M	233.90M	203.10M	199.50M	161.30M
Basic EPS	1	-6	2	1	1	1
Diluted EPS	0.70	-6.10	1.64	1.41	1.39	1.12

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	3.08B	6.75B	3.85B	3.73B	3.00B	2.32B	2.24B	2.58B
Cash & ST investments	1.18B	4.58B	1.38B	983.40M	498.60M	544.80M	694.70M	881.60M
Inventory	443.38M	446.11M	395.60M	552.10M	676.80M	332.00M	274.20M	259.80M
Total assets	5.26B	8.86B	10.82B	10.04B	9.30B	6.54B	6.34B	5.55B
Total current liabilities	1.27B	1.26B	2.40B	2.46B	2.19B	2.06B	1.40B	1.87B
Short-term debt	9.74M	503.00K	439.20M	244.80M	295.20M	530.50M	29.80M	527.60M
Long-term debt	1.70B	4.05B	4.66B	3.82B	3.71B	2.97B	3.38B	2.77B
Total liabilities	3,508,502,000.00	5,860,098,000.00	7,857,300,000.00	6,950,800,000.00	6,434,000,000.00	5,453,900,000.00	5,155,300,000.00	4,986,500,000.00
Total equity	1.75B	3.00B	2.96B	3.09B	2.86B	1.09B	1.19B	565.50M
Retained earnings	4.18B	4.35B	4.20B	4.26B	4.07B	2.19B	2.27B	1.55B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.91B	2.04B	2.41B	2.58B	2.77B	2.85B
Cash & ST investments	620.80M	546.60M	620.60M	881.60M	1.36B	1.38B
Inventory	295.80M	417.10M	396.70M	259.80M	280.50M	353.20M
Total assets	6.04B	5.17B	5.52B	5.55B	5.93B	6.04B
Total current liabilities	1.16B	1.23B	1.41B	1.87B	1.67B	1.72B
Short-term debt	28.80M	27.90M	27.50M	527.60M	528.40M	527.80M
Long-term debt	3.33B	3.32B	3.32B	2.77B	3.09B	3.04B
Total liabilities	4,842,500,000.00	4,904,700,000.00	5,088,000,000.00	4,986,500,000.00	5,256,100,000.00	5,306,900,000.00
Total equity	1.20B	269.70M	433.80M	565.50M	674.20M	730.30M
Retained earnings	2.27B	1.32B	1.45B	1.55B	1.65B	1.71B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	646.00M	653.10M	976.30M	817.90M	372.90M	725.60M	847.40M	893.20M
Depreciation & amortization	211.86M	266.40M	652.00M	908.70M	788.10M	659.60M	212.30M	171.30M
Free cash flow	505.57M	519.50M	850.50M	685.20M	198.70M	516.30M	649.90M	694.90M
Dividends paid	-309.26M	-336.60M	-372.70M	-374.50M	-385.30M	-388.00M	-389.90M	-392.50M
Stock buybacks / issuance	-250.05M	913.80M	-47.40M	0	-125.00M	--	--	--
Ending cash balance	1.18B	4.58B	1.45B	1.02B	513.10M	545.40M	695.00M	776.60M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	138.10M	71.30M	280.60M	403.20M	337.70M	266.70M
Depreciation & amortization	41.60M	38.30M	48.20M	43.20M	29.90M	35.10M
Free cash flow	94.90M	22.80M	224.10M	353.10M	287.80M	221.40M
Dividends paid	-97.90M	-98.10M	-98.20M	-98.30M	-98.50M	-99.10M
Stock buybacks / issuance	0	0	--	--	-7.70M	-33.80M
Ending cash balance	621.10M	546.90M	620.90M	776.60M	857.10M	880.50M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	12.30	21.91	7.55	14.48	6.95	-76.48	34.75	-38.02
ROA %	4.18	7.37	2.26	4.11	2.11	-18.81	5.99	-5.42
ROIC %	7.74	11.11	4.76	7.43	4.71	-23.64	10.60	-5.14
5-year avg ROE %	24.07	23.17	18.90	15.55	12.64	-5.12	-2.55	-11.66
EBIT margin %	7.89	14.75	9.57	11.86	7.38	-30.44	16.16	1.31
FCF / sales %	11.04	11.00	15.56	10.67	3.39	10.32	15.72	14.78
Current ratio	2.42	5.37	1.60	1.52	1.37	1.13	1.60	1.38
Quick ratio	1.86	4.77	1.15	1.01	0.74	0.77	1.15	1.04
Debt / assets	32.39	45.70	47.13	40.54	43.10	53.45	53.79	59.36
LT debt / equity	96.61	135.08	160.87	126.38	131.01	279.29	292.05	514.00
Interest coverage	3.98	6.83	2.60	4.24	2.53	-8.17	3.90	0.38
Revenue CAGR (3Y) %	0.98	-2.03	1.61	11.92	7.46	-2.90	-13.64	-7.06
Net income CAGR (3Y) %	-21.28	-1.90	-17.52	24.82	-26.88	--	-3.47	--
FCF CAGR (3Y) %	5.60	-7.78	13.00	10.67	-27.41	-15.33	-1.75	51.79

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	39.16	-81.67	-65.93	-38.02	-24.49	167.83
ROA %	6.96	-9.44	-8.76	-5.42	-3.72	14.17
ROIC %	11.64	-10.63	-10.01	-5.14	-3.23	22.80
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	17.04	-6.42	-6.05	1.31	3.51	24.10
FCF / sales %	14.37	11.77	12.63	14.78	18.44	21.85
Current ratio	1.65	1.66	1.70	1.38	1.65	1.66
Quick ratio	1.11	1.03	1.14	1.04	1.24	1.24
Debt / assets	55.63	64.72	60.60	59.36	61.10	59.12
LT debt / equity	284.77	1,377.40	816.63	514.00	477.39	431.25
Interest coverage	4.17	-1.59	-1.58	0.38	1.03	7.07
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Wizards of the Coast and Digital Gaming is the largest reported line at 65.37% of revenue, across 5 reported segments.
Consumer Products follows at 46.15%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Wizards of the Coast and Digital Gaming65.37%

Consumer Products46.15%

Entertainment1.98%

Quote time 2026-10-08 06:46:48 · For reference only, not investment advice and not tailored to your situation.