Hasbro, Inc. (HAS) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming,...

Hasbro, Inc.'s revenue increased 13.7% year over year, from $4.14B to $4.70B.

Net income decreased 183.6% over the same period, from $385.6M to $-322.4M.

Over the 9-year period from FY2016 to FY2025, revenue declined by 6% in total.

Total debt decreased by 18.1% to $2.77B.

The debt-to-equity ratio stands at 4.89, indicating a high leverage profile.

Operating cash flow grew 5.4% to $893.2M.

Hasbro, Inc. maintains a negative net profit margin of -6.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$2.21B+120.9%$-257.1M$1.57B$-170.7M$119.2M$8.61B$3.82B$2.47B
Q3 FY2023$3.71B+68.0%$-428.2M$2.58B$-340.2M$334.9M$8.34B$3.65B$2.22B
Q1 FY2024$757.3M-79.6%$58.2M$553.1M$116.2M$177.8M$6.20B$2.97B$1.03B
Q2 FY2024$1.75B+131.4%$196.7M$1.31B$328.3M$365.1M$6.86B$3.46B$1.17B
Q1 FY2025$887.1M-49.4%$98.6M$682.6M$170.7M$138.1M$6.04B$3.33B$1.20B
Q2 FY2025$1.87B+110.6%$-757.2M$1.44B$-627.5M$209.4M$5.17B$3.32B$269.7M
Q3 FY2025$3.26B+74.3%$-524.0M$2.41B$-286.4M$490.0M$5.52B$3.32B$433.8M
Q1 FY2026$1.00B-69.3%$198.4M$764.1M$270.3M$337.7M$5.93B$3.09B$674.2M

Balance Sheet Summary (Latest Period)

Total Assets
$5.55B
Total Liabilities
$4.99B
Total Equity
$565.5M
Cash & Equivalents
$776.6M
Total Debt
$2.77B
Current Assets
$2.58B
Current Liabilities
$1.87B
Retained Earnings
$1.55B
Current Price: $94.27
Market Cap: $13.3B
Sector: Consumer Cyclical