Hasbro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hasbro Inc
HAS Stock  USD 60.22  0.43  0.72%   
Hasbro financial statements provide useful quarterly and yearly information to potential Hasbro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hasbro financial statements helps investors assess Hasbro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hasbro's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0932
Market Capitalization
8.3 B
Enterprise Value Revenue
2.674
Revenue
4.1 B
There are over one hundred nineteen available fundamental trends for Hasbro Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Hasbro's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.5 B in 2025. Enterprise Value is likely to gain to about 9.4 B in 2025

Hasbro Total Revenue

3.86 Billion

Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.4 M, Interest Expense of 91.8 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0529 or PTB Ratio of 6.16. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
  
Check out the analysis of Hasbro Correlation against competitors.

Hasbro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.3 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B2.6 B
Slightly volatile
Other Current Liabilities728.4 M875.8 M837.7 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B1.4 B
Slightly volatile
Total Stockholder Equity1.7 B1.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net284.6 M302.6 M302.7 M
Slightly volatile
Retained Earnings2.4 B2.3 B3.4 B
Pretty Stable
Cash727.3 M694.7 M1.1 B
Pretty Stable
Non Current Assets Total2.1 B4.1 B3 B
Slightly volatile
Non Currrent Assets Other1 B998.6 M646 M
Slightly volatile
Cash And Short Term Investments727.3 M695 M1.1 B
Pretty Stable
Net Receivables909.4 M919.8 M1.1 B
Slightly volatile
Common Stock Shares Outstanding134.6 M140.3 M136 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B6.3 B5.9 B
Slightly volatile
Non Current Liabilities Total3.9 B3.8 B2.8 B
Slightly volatile
Inventory316.3 M274.2 M378 M
Slightly volatile
Other Current Assets270.1 M353.5 M341.7 M
Slightly volatile
Total Liabilities2.7 B5.2 B4.1 B
Slightly volatile
Total Current Assets2.2 B2.2 B3 B
Pretty Stable
Short Term Debt28.3 M29.8 M221.3 M
Very volatile
Intangible Assets673 M518.4 M572.8 M
Slightly volatile
Accounts Payable248.5 M341.5 M294.4 M
Slightly volatile
Good Will2.4 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity110.8 M126.6 M104.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B586.5 M
Slightly volatile
Common Stock111.6 M126.6 M104.5 M
Slightly volatile
Other Liabilities378.6 M507.4 M448.6 M
Slightly volatile
Other Assets1.091.15529.6 M
Very volatile
Long Term Debt1.9 B3.4 B2.3 B
Slightly volatile
Property Plant Equipment281.4 M486.2 M313.7 M
Slightly volatile
Long Term Debt Total2.9 B4.3 B2.6 B
Slightly volatile
Capital Surpluse1.5 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Other568 M373.2 M479.9 M
Slightly volatile
Warrants25.1 M21.5 M31.3 M
Slightly volatile
Short and Long Term Debt447.5 M450 M855.2 M
Slightly volatile
Net Invested Capital5.8 B4.5 B4.6 B
Slightly volatile
Net Working Capital1.4 B841.2 M2 B
Slightly volatile
Current Deferred Revenue116.4 M116.8 M104.3 M
Pretty Stable
Capital Stock120.3 M126.6 M108.8 M
Slightly volatile
Capital Lease Obligations28.8 M29.8 M41 M
Slightly volatile

Hasbro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization210.4 M212.3 M290 M
Slightly volatile
Interest Expense91.8 M171.2 M119.1 M
Slightly volatile
Total Revenue3.9 B4.1 B4.5 B
Slightly volatile
Gross Profit2.2 B2.7 B2.5 B
Slightly volatile
Other Operating Expenses3.5 B3.4 B4.1 B
Slightly volatile
Cost Of Revenue1.7 B1.5 B2 B
Pretty Stable
Total Operating Expenses1.8 B2 B2 B
Slightly volatile
Selling General Administrative1.1 B1.2 B1.1 B
Slightly volatile
Research Development217.5 M294.1 M262.8 M
Pretty Stable
Selling And Marketing Expenses443.2 M319.5 M412.9 M
Very volatile
Net Income Applicable To Common Shares339 M234 M328.5 M
Very volatile
Non Recurring456.6 M567 M432.1 M
Slightly volatile
Interest Income49.7 M47.3 M30 M
Slightly volatile
Reconciled Depreciation267.5 M212.3 M213.5 M
Slightly volatile

Hasbro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow798.2 M760.2 M496.6 M
Slightly volatile
Begin Period Cash Flow772.9 M545.4 M1.1 B
Pretty Stable
Depreciation258 M212.3 M337.4 M
Slightly volatile
Dividends Paid409.4 M389.9 M280 M
Slightly volatile
Capital Expenditures107.2 M87.2 M126.3 M
Slightly volatile
Total Cash From Operating Activities492.3 M847.4 M597.2 M
Slightly volatile
End Period Cash Flow787 M695 M1.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.251.585
Slightly volatile
Dividend Yield0.05290.05040.038
Slightly volatile
PTB Ratio6.165.874.6014
Slightly volatile
Days Sales Outstanding68.5867.5882.6108
Slightly volatile
Book Value Per Share7.987.0514.4596
Pretty Stable
Free Cash Flow Yield0.05060.06710.053
Very volatile
Operating Cash Flow Per Share2.434.74.3755
Pretty Stable
Stock Based Compensation To Revenue0.00740.0130.0121
Slightly volatile
Capex To Depreciation0.350.360.5105
Slightly volatile
PB Ratio6.165.874.6014
Slightly volatile
EV To Sales1.141.81.9227
Very volatile
Free Cash Flow Per Share1.753.353.2345
Pretty Stable
Inventory Turnover4.35.794.9695
Pretty Stable
Days Of Inventory On Hand77.9265.2977.2088
Pretty Stable
Payables Turnover6.145.646.2627
Slightly volatile
Sales General And Administrative To Revenue0.190.270.2498
Slightly volatile
Research And Ddevelopement To Revenue0.07440.07050.0566
Slightly volatile
Capex To Revenue0.04240.04810.0327
Pretty Stable
Cash Per Share3.763.536.2708
Slightly volatile
POCF Ratio10.188.5914.6161
Very volatile
Capex To Operating Cash Flow0.570.330.3252
Slightly volatile
PFCF Ratio12.912.0722.8206
Very volatile
Days Payables Outstanding57.2866.9959.506
Slightly volatile
EV To Operating Cash Flow11.4612.418.5144
Pretty Stable
EV To Free Cash Flow14.9717.4329.5957
Pretty Stable
Intangibles To Total Assets0.240.390.3182
Slightly volatile
Current Ratio1.621.021.671
Slightly volatile
Receivables Turnover3.54.374.3455
Slightly volatile
Graham Number33.9332.318129.9108
Pretty Stable
Shareholders Equity Per Share7.946.8914.3792
Pretty Stable
Debt To Equity3.223.071.5813
Slightly volatile
Capex Per Share1.431.361.1885
Slightly volatile
Revenue Per Share18.5832.4436.4465
Very volatile
Interest Debt Per Share25.924.6621.3846
Slightly volatile
Debt To Assets0.520.50.3988
Slightly volatile
Short Term Coverage Ratios1.241.311.7693
Slightly volatile
Operating Cycle172152163
Pretty Stable
Price Book Value Ratio6.165.874.6014
Slightly volatile
Days Of Payables Outstanding57.2866.9959.506
Slightly volatile
Price To Operating Cash Flows Ratio10.188.5914.6161
Very volatile
Price To Free Cash Flows Ratio12.912.0722.8206
Very volatile
Ebt Per Ebit1.051.00.8399
Very volatile
Effective Tax Rate0.140.150.236
Slightly volatile
Company Equity Multiplier5.825.543.5858
Slightly volatile
Long Term Debt To Capitalization0.70.660.5122
Slightly volatile
Total Debt To Capitalization0.730.70.556
Slightly volatile
Debt Equity Ratio3.223.071.5813
Slightly volatile
Quick Ratio1.380.871.4112
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.451.41.4772
Slightly volatile
Net Income Per E B T0.50.780.744
Very volatile
Cash Ratio0.230.240.488
Slightly volatile
Cash Conversion Cycle12184.66103
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.1195
Pretty Stable
Days Of Inventory Outstanding77.9265.2977.2088
Pretty Stable
Days Of Sales Outstanding68.5867.5882.6108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.640.6698
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3273
Slightly volatile
Price To Book Ratio6.165.874.6014
Slightly volatile
Fixed Asset Turnover10.999.2214.7466
Slightly volatile
Capital Expenditure Coverage Ratio3.493.123.965
Very volatile
Price Cash Flow Ratio10.188.5914.6161
Very volatile
Debt Ratio0.520.50.3988
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3273
Slightly volatile
Price Sales Ratio1.031.251.585
Slightly volatile
Asset Turnover1.10.880.849
Slightly volatile
Gross Profit Margin0.630.660.58
Slightly volatile
Price Fair Value6.165.874.6014
Slightly volatile

Hasbro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B7 B
Very volatile
Enterprise Value9.4 B9 B9.4 B
Slightly volatile

Hasbro Fundamental Market Drivers

Forward Price Earnings14.1443
Cash And Short Term Investments695 M

Hasbro Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hasbro Financial Statements

Hasbro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hasbro investors may analyze each financial statement separately, they are all interrelated. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hasbro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue116.8 M116.4 M
Total Revenue4.1 B3.9 B
Cost Of Revenue1.5 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.19 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 32.44  18.58 
Ebit Per Revenue(0.35)(0.34)

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Additional Tools for Hasbro Stock Analysis

When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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