HASBRO, INC.
HAS· Nasdaq· Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 17.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -3.0%
We record prices for the companies we cover; HAS is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 140.2M
- Revenue
- $4.7B
- Free cash flow
- $829.9M
- Owner earnings
- $749.5M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 0.2%
- Net
- -6.9%
- Free cash flow
- 17.7%
- Owner earnings
- 15.9%
- Stock pay
- 1.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -57.0%
- ROE, 5 yr avg
- -28.1%
Growth (CAGR)
- Revenue, 3 yr
- -7.1%
- Revenue, 5 yr
- -3.0%
- Revenue, 9 yr
- -0.7%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 50.2%
- Free cash flow, 5 yr
- -0.5%
- Free cash flow, 9 yr
- 2.5%
Financial health · FY2025
- Cash and investments
- $776.6M
- Total debt
- $3.3B
- Net debt
- $2.5B
- Debt/Equity
- 5.8x
- Debt/FCF
- 3.9x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.4%
Financials: ten years from the 10-Ks
Revenue
$4.7B
-0.7% a year over 9 years
FY2016FY2025
Margins
Operating0.2%Net-6.9%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$829.9MOwner earnings$749.5M
Free cash flow +2.5% a year
FY2016FY2025
Diluted shares
140.2M
+10.4% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$2.5B
$2.5B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $5.0B | $5.2B | $4.6B | $4.7B | $5.5B | $6.4B | $5.9B | $5.0B | $4.1B | $4.7B |
| Revenue growth | 154.6% | 3.8% | -12.1% | 3.1% | 15.8% | 17.5% | -8.8% | -14.6% | -17.3% | 13.7% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 15.7% | 15.6% | 7.2% | 13.8% | 9.2% | 11.9% | 7.0% | -30.8% | 16.7% | 0.2% |
| Net income | $551.4M | $396.6M | $220.4M | $520.5M | $222.5M | $428.7M | $203.5M | -$1.5B | $385.6M | -$322.4M |
| Net margin | 11.0% | 7.6% | 4.8% | 11.0% | 4.1% | 6.7% | 3.5% | -29.8% | 9.3% | -6.9% |
| Diluted EPS | $4.34 | $3.12 | $1.74 | $4.05 | $1.62 | $3.10 | $1.46 | $-10.73 | $2.75 | $-2.30 |
| Return on invested capital? | 26.4% | 19.5% | 11.9% | 23.2% | 5.3% | 9.4% | 5.0% | – | 14.1% | – |
| Cash | ||||||||||
| Operating cash flow | $817.3M | $724.4M | $646.0M | $653.1M | $976.3M | $817.9M | $372.9M | $725.6M | $847.4M | $893.2M |
| Capital expenditure | $154.9M | $134.9M | $140.4M | $133.6M | $125.8M | $132.7M | $128.2M | $135.5M | $87.2M | $63.3M |
| Free cash flow | $662.4M | $589.5M | $505.6M | $519.5M | $850.5M | $685.2M | $244.7M | $590.1M | $760.2M | $829.9M |
| Stock-based compensation | $61.6M | $56.0M | $27.9M | $28.0M | $49.7M | $97.8M | $83.4M | $72.4M | $50.8M | $80.4M |
| Owner earnings? | $600.8M | $533.5M | $477.7M | $491.5M | $800.8M | $587.4M | $161.3M | $517.7M | $709.4M | $749.5M |
| Free cash flow per share | $5.22 | $4.64 | $3.98 | $4.04 | $6.18 | $4.95 | $1.76 | $4.25 | $5.42 | $5.92 |
| Capital allocation | ||||||||||
| Dividends paid | $248.9M | $277.0M | $309.3M | $336.6M | $372.7M | $374.5M | $385.3M | $388.0M | $389.9M | $392.5M |
| Share repurchases | $150.1M | $151.3M | $250.1M | $61.4M | $0 | $0 | $125.0M | $0 | $0 | – |
| Diluted shares | 127.0M | 127.0M | 126.9M | 128.5M | 137.6M | 138.4M | 138.9M | 138.8M | 140.3M | 140.2M |
| Share count change? | 0.2% | 0.1% | -0.1% | 1.3% | 7.1% | 0.6% | 0.4% | -0.1% | 1.1% | -0.1% |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.3B | $1.6B | $1.2B | $4.6B | $1.4B | $1.0B | $513.1M | $545.4M | $695.0M | $776.6M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $1.7B | $1.8B | $1.7B | $4.0B | $5.1B | $4.0B | $4.0B | $3.5B | $3.4B | $3.3B |
| Net debt | $439.0M | $267.3M | $522.5M | -$533.4M | $3.6B | $3.0B | $3.5B | $2.9B | $2.7B | $2.5B |
| Shareholders' equity | $1.9B | $1.8B | $1.8B | $3.0B | $2.9B | $3.1B | $2.9B | $1.1B | $1.2B | $565.5M |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-20 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-21 | 8-K | Earnings release |
| 2026-05-20 | 8-K | Earnings release |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings release |
| 2026-04-17 | DEF 14A | Proxy statement |
| 2026-02-25 | 10-K | Annual report |
| 2026-02-10 | 8-K | Earnings release |
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