← HASBRO, INC. HAS
Market Price
$96.71
Market Cap
$13.68B
P/E Ratio
N/A
Revenue (FY 2025)
↑13.7% YoY
$4.70B
3-Yr CAGR: -7.1%
Net Income
↓-183.6% YoY
-$322.40M
Net Margin: -6.9%
Free Cash Flow
↑9.2% YoY
$829.90M
FCF Yield: 6.06%
EPS (Diluted)
↓-183.6% YoY
$-2.30
Basic: $-2.30
Return on Equity
Efficiency
-1,194.1%
ROA: -84.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HAS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,019.8M | — | $289.2M | $551.4M | — | $4.34 | — | $774.9M | $620.0M | — |
| FY 2017 | $5,209.8M | +3.8% | $3,176.1M | $396.6M | -28.1% | $3.12 | -28.1% | $724.4M | $589.5M | -4.9% |
| FY 2018 | $4,579.6M | -12.1% | $2,729.0M | $220.4M | -44.4% | $1.74 | -44.2% | $646.0M | $505.6M | -14.2% |
| FY 2019 | $4,720.2M | +3.1% | $2,912.4M | $520.5M | +136.1% | $4.05 | +132.8% | $653.1M | $519.4M | +2.7% |
| FY 2020 | $5,465.4M | +15.8% | $3,746.6M | $222.5M | -57.2% | $1.62 | -60.0% | $976.3M | $850.6M | +63.8% |
| FY 2021 | $6,420.4M | +17.5% | $4,492.9M | $428.7M | +92.7% | $3.10 | +91.4% | $817.9M | $685.2M | -19.4% |
| FY 2022 | $5,856.7M | -8.8% | $3,944.9M | $203.5M | -52.5% | $1.46 | -52.9% | $372.9M | $198.7M | -71.0% |
| FY 2023 | $5,003.3M | -14.6% | $3,297.3M | $-1,489.3M | -831.8% | $-10.73 | -834.9% | $725.6M | $516.3M | +159.8% |
| FY 2024 | $4,135.5M | -17.3% | $2,956.0M | $385.6M | +125.9% | $2.75 | +125.6% | $847.4M | $760.2M | +47.2% |
| FY 2025 | $4,701.3M | +13.7% | $3,405.1M | $-322.4M | -183.6% | $-2.30 | -183.6% | $893.2M | $829.9M | +9.2% |
Valuation
Market Price
$96.71
Market Cap
$13.68B
Enterprise Value
$12.37B
P/E Ratio
N/A
P/B Ratio
506.80
FCF Yield
6.06%
Dividend Yield
2.90%
Shares Outstanding
Profitability & Margins
Gross Margin
72.43%
Operating Margin
0.24%
Net Margin
-6.86%
Return on Equity (ROE)
-1,194.07%
Return on Assets (ROA)
-84.38%
Asset Turnover
12.30x
Revenue 3-Yr CAGR
-7.06%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
4.41
Debt / Equity
120.922
Debt / Assets
8.545
Cash & Equivalents
$4.58B
Total Debt
$3.26B
Book Value / Share
$0.19
Cash Flow Efficiency
Operating Cash Flow
$893.20M
Capital Expenditures (CapEx)
$63.30M
Free Cash Flow
$829.90M
OCF / Revenue
19.00%
FCF / Revenue
17.65%
FCF 3-Yr CAGR
61.04%
Per Share Metrics
EPS (Diluted)
$-2.30
EPS (Basic)
$-2.30
Dividends / Share
$2.80
Book Value / Share
$0.19
EPS YoY Growth
-183.64%
Balance Sheet (FY 2025)
Total Assets
$382.10M
Total Liabilities
$1.04B
Stockholders' Equity
$27.00M
Current Assets
$382.10M
Current Liabilities
$1.04B