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Hasbro, Inc. HAS SPX

Consumer Cyclical · Leisure · United States
https://corporate.hasbro.com

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

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$86.17
+32.43% 1Y

Market & Price

Market Cap
$12.19B
Current Price
$86.17
High / Low (52W)
$105.21 / $63.58
Beta
0.52

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
13.40
PEG Ratio
1.91
Book Value
$4.58
Price to Book
18.82
P/S
2.53
EV/EBITDA
11.60
Dividend Yield
3.25%

Profitability & Returns

ROCE
1.67%
ROE
-23.32%
ROA
11.94%
Profit Margin
-4.62%
Op Margin
27.58%
EPS (Latest Qtr)
$1.39
EPS (TTM)
$-1.61

Balance Sheet & Liquidity

Debt/Equity
5.74
Quick Ratio
1.31
Current Ratio
1.65
Debt
$3.87B
Total Assets
$5.55B
Current Assets
$2.58B
Working Capital
$712.60M

Ownership

Promoter Holding
0.63%
Chg in Prom Hold
-
FII / Inst Holding
97.35%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$14.74B
Total Revenue (TTM)
$4.81B
EBITDA
$1.27B
Free Cash Flow
$547.92M
Operating Cash Flow
$1.09B
Shares Outstanding
141.49M
Gross Margin
63.65%
Payout Ratio
92.41%

Growth (CAGR)

Revenue 5Y
-7.06%
Profit 5Y
-86.14%
Revenue (YoY)
12.70%
Earnings (YoY)
98.60%

PROS

  • Attractive dividend yield of 3.25%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.1% CAGR over 5 years.
  • Earnings shrank at -86.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HAS Hasbro, Inc. SPX 86.17 - $12.19B 3.25% 1.67% -23.32% -7.06% -86.14%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------984.54M1.58B-1.11B860.30M1.78B-1.11B1.32B1.97B1.16B1.34B1.68B1.00B1.21B1.50B757.30M995.30M--887.10M980.80M1.39B1.45B1.00B
Cost of Revenue -----------------------------------261.50M309.80M528.60M565.20M313.80M
Gross Profit -----------------------------------625.60M671.00M858.90M880.70M686.40M
Operating Expenses -----------------------------------429.90M447.30M517.80M583.20M416.10M
Operating Income 303.53M258.70M85.92M84.87M362.10M255.16M78.34M99.98M360.94M271.09M-80.42M87.59M313.34M10.55M36.13M128.33M297.21M190.38M-23.30M2.20M336.60M186.36M147.30M76.60M367.90M120.00M219.10M194.30M17.90M-188.60M-169.50M116.20M212.10M--195.70M223.70M341.10M297.50M270.30M
EBITDA -----------------------------------219.80M-735.80M394.20M354.50M315.80M
Interest Expense -----------------------------------41.60M40.60M40.80M40.40M41.80M
Pretax Income -----------------------------------136.60M-814.70M305.20M270.90M244.10M
Tax Provision -----------------------------------37.10M40.00M71.30M67.80M44.60M
Net Income 207.60M175.76M48.75M52.11M257.80M192.72M68.60M67.72M265.58M-5.30M-112.49M60.30M263.86M8.77M26.73M13.43M212.95M267.35M-69.70M-33.90M220.90M105.17M116.20M-22.90M253.20M61.20M142.00M129.20M-22.10M-235.00M-171.10M58.20M138.50M--98.60M-855.80M233.20M201.60M198.40M
Diluted EPS 1.641.390.380.412.031.520.540.532.09-0.04-0.900.482.060.070.210.111.672.01-0.51-0.251.610.760.84-0.171.830.441.020.93-0.16-1.69-1.230.420.99--0.70-6.101.641.411.39
R&D Expense 64.79M-57.16M63.67M70.08M-62.59M62.79M67.39M-57.38M59.86M65.81M-56.26M65.63M67.35M-53.80M58.40M62.70M-61.80M87.20M80.10M69.60M79.20M82.40M83.30M72.40M76.70M65.50M70.40M76.30M-80.50M77.50M97.60M-78.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------5.47B-5.86B5.00B4.14B4.70B
Cost of Revenue --------------2.40B2.13B1.46B1.67B
Gross Profit --------------3.45B2.87B2.67B3.04B
Operating Expenses --------------3.02B2.68B1.94B1.98B
Operating Income 494.30M588.60M587.86M593.98M551.78M467.09M635.38M691.93M788.05M810.36M331.05M652.10M501.80M-429.80M191.40M727.40M1.06B
EBITDA --------------1.22B-863.20M880.50M232.70M
Interest Expense --------------171.00M186.30M171.20M163.40M
Pretax Income --------------261.50M-1.71B497.00M-102.00M
Tax Provision --------------58.50M-221.30M102.60M216.20M
Net Income 306.77M374.93M397.75M385.37M336.00M286.20M415.93M451.84M551.38M396.61M220.43M520.50M222.50M-203.50M-1.49B385.60M-322.40M
Diluted EPS 2.002.482.742.822.552.173.203.574.343.121.744.051.62-1.46-10.732.75-2.30
R&D Expense 191.42M181.19M201.36M197.64M201.20M207.59M222.56M242.94M266.38M269.02M246.16M262.20M259.50M315.70M307.90M306.90M294.10M385.60M

Compounded Sales Growth

5 Years:-7.06%
1 Year:12.70%

Compounded Profit Growth

5 Years:-86.14%
1 Year:98.60%

Stock Price Performance

1 Year:+32.43%
6 Months:+6.37%
3 Months:-13.48%
1 Month:-8.35%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.90B4.09B4.13B4.33B4.39B4.52B4.72B5.09B5.29B5.26B8.86B10.82B-9.30B6.54B6.34B5.55B
Current Assets ---------------3.00B2.32B2.24B2.58B
Cash & Equivalents 774.46M630.39M636.04M727.80M641.69M849.70M682.45M893.17M976.75M1.28B1.58B1.18B4.58B--498.60M544.80M694.70M776.20M
Inventory ---------------676.80M332.00M274.20M259.80M
Receivables ---------------1.13B1.03B919.80M1.06B
Total Liabilities --2.30B2.48B2.71B2.82B2.67B3.01B3.02B3.21B3.46B3.51B5.86B7.86B-6.43B5.45B5.16B4.99B
Current Liabilities --815.89M718.80M942.34M960.43M1.36B1.07B1.06B1.62B1.25B1.27B1.26B2.40B-2.19B2.06B1.40B1.87B
Long Term Debt --1.13B1.40B1.40B1.40B959.89M1.55B1.55B1.20B1.69B1.70B4.05B4.66B-3.71B2.97B3.38B2.77B
Total Debt ---------------4.01B3.50B3.41B3.30B
Total Equity 1.39B1.39B1.59B1.62B1.42B1.51B1.68B1.47B1.66B1.86B1.83B1.75B3.00B--2.83B1.06B1.16B538.50M
Shares Outstanding ---------------220.29M220.29M220.29M220.29M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 593.18M265.62M367.98M396.07M534.80M401.13M454.41M571.37M817.31M724.38M646.00M653.10M976.30M-372.90M725.60M847.40M893.20M
Investing Cash Flow -271.92M-497.51M-104.19M-107.61M-106.17M-217.74M-485.00K-103.65M-138.39M-131.48M-286.48M-60.90M-4.50B--313.00M117.60M-203.70M-284.40M
Financing Cash Flow -457.39M236.78M-170.59M-375.69M-219.38M-341.01M-230.96M-365.38M-375.50M-312.17M-737.10M2.81B405.90M--553.30M-818.10M-497.50M-531.30M
Capital Expenditure -117.14M-104.13M-112.60M-99.40M-112.09M-112.03M-113.39M-142.02M-154.90M-134.88M-140.43M-133.60M-125.80M--174.20M-209.30M-197.50M-198.30M
Free Cash Flow 476.04M161.49M255.38M296.67M422.70M289.10M341.02M429.34M662.41M589.50M505.57M519.50M850.50M-198.70M516.30M649.90M694.90M
Net Change in Cash ---------------493.40M25.10M146.20M77.50M
Share Buybacks 360.24M88.11M639.56M423.01M98.00M103.49M459.56M87.22M150.07M151.31M250.05M61.40M00125.00M00-
Dividends Paid 107.06M111.46M133.05M154.03M225.46M156.13M216.85M225.80M248.88M276.97M309.26M336.60M372.70M374.50M385.30M388.00M389.90M392.50M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------58.9%57.3%64.6%64.6%
Operating Margin % ------------9.2%-7.3%3.8%17.6%22.5%
Net Margin % ------------4.1%-3.5%-29.8%9.3%-6.9%
ROE % 22.1%23.5%24.6%27.2%22.3%17.0%28.4%27.2%29.6%21.7%12.6%17.4%--7.2%-140.2%33.3%-59.9%
ROCE % -19.1%17.4%18.6%16.4%15.4%18.4%18.9%22.7%20.1%8.3%8.6%6.0%-6.0%4.3%14.7%28.7%

Shareholding Pattern

Insiders
0.63%
Institutions
97.35%
Public Float
97.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.89% 25.31M $2.18B
2 Vanguard Capital Management LLC 6.29% 8.91M $767.44M
3 Vanguard Portfolio Management LLC 4.97% 7.03M $605.82M
4 State Street Corporation 4.07% 5.75M $495.64M
5 Geode Capital Management, LLC 2.84% 4.02M $346.35M
6 Viking Global Investors, L.P. 2.64% 3.74M $322.18M
7 Bank of America Corporation 2.52% 3.57M $307.59M
8 AQR Capital Management, LLC 2.38% 3.36M $289.64M
9 Goldman Sachs Group Inc 2.31% 3.27M $281.81M
10 Morgan Stanley 2.14% 3.02M $260.64M

Analyst View

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