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Hasbro, Inc.

NASDAQ: HAS

Stock price

98.76 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.6
4.3
3.1
1.7
4.1
1.6
3.1
1.5
(10.7)
2.8
(2.3)
-
02Free cash flow per share
3.2
4.9
4.6
4
4
6.2
5
1.4
3.7
5.4
5.9
6.2%
03Dividends per share
1.8
2
2.2
2.5
2.7
2.7
2.7
2.8
2.8
2.8
2.8
4.5%
04Dividends payout, %
50%
45.1%
69.8%
1.4%
64.7%
1.7%
87.4%
1.9%
(26.1)%
1%
(1.2)%
-
PROFIT AND LOSS STATEMENT
05Revenue
4,448
5,020
5,210
4,580
4,720
5,465
6,420
5,857
5,003
4,136
4,701
0.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.6%
07Cost of revenue
(2,056)
(2,315)
(2,439)
(2,202)
(2,222)
(2,289)
(2,548)
(2,405)
(2,134)
(1,464)
(1,701)
(1.9)%
08Gross profit
2,391
2,705
2,771
2,377
2,498
3,177
3,873
3,452
2,869
2,672
3,000
2.3%
09% Margin
53.8%
53.9%
53.2%
51.9%
52.9%
58.1%
60.3%
58.9%
57.3%
64.6%
63.8%
57.2% A
10Operating expenses
(1,699)
(1,917)
(1,960)
(2,046)
(1,846)
(2,675)
(3,109)
(3,044)
(4,408)
(1,982)
(2,989)
5.8%
11% of Revenue
(38.2)%
(38.2)%
(37.6)%
(44.7)%
(39.1)%
(48.9)%
(48.4)%
(52)%
(88.1)%
(47.9)%
(63.6)%
(49.7)% A
12Operating Income
691.9
788
810.4
331.1
652.1
501.8
763.3
407.7
(1,539)
690
11.1
(33.9)%
13Income tax expense
(157)
(159.3)
(389.5)
(50)
(73.8)
(96.7)
(146.6)
(58.5)
(221.3)
(102.6)
(216.2)
3.3%
14Net Income
451.8
551.4
396.6
220.4
520.5
222.5
428.7
203.5
(1,489)
385.6
(322.4)
-
15% Margin
10.2%
11%
7.6%
4.8%
11%
4.1%
6.7%
3.5%
(29.8)%
9.3%
(6.9)%
2.9% A
16Shares Outstanding
126.7
127
127
126.9
128.5
137.6
138.4
138.9
138.8
140.3
140.2
1%
17EPS Basic
3.6
4.4
3.2
1.8
4.1
1.6
3.1
1.5
(10.7)
2.8
(2.3)
-
18EPS Diluted
3.6
4.3
3.1
1.7
4.1
1.6
3.1
1.5
(10.7)
2.8
(2.3)
-
19EBITDA
898.8
980.3
1,092
573.1
962.6
1,175
1,670
1,221
(863.2)
880.5
1,200
2.9%
% Margin
20.2%
19.5%
21%
12.5%
20.4%
21.5%
26%
20.8%
(17.3)%
21.3%
25.5%
17.4% A
20Net Interest Income (expense)
(94)
(88)
(76.1)
(68.5)
(71.8)
(193.7)
(174.3)
(159.2)
(163.3)
(123.9)
(134.8)
3.7%
21Net Debt / EBITDA
0.8
0.4
0.2
0.9
(0.6)
3.2
1.8
2.9
(3.4)
3.1
2.2
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
976.8
1,282
1,581
1,182
4,580
1,377
983.4
498.6
544.8
694.7
776.6
(2.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
105.4
-
24Accounts receivable
1,218
1,320
1,405
1,188
1,443
1,392
1,500
1,132
1,029
919.8
1,060
(1.4)%
25Other current assets
286.5
237.7
214
268.7
310.5
682.8
692.2
691.3
417.5
353.8
382.1
2.9%
26Inventory
384.5
387.7
433.3
443.4
446.1
395.6
552.1
676.8
332
274.2
259.8
(3.8)%
27Total Current Assets
2,866
3,228
3,634
3,083
6,748
3,847
3,728
2,999
2,324
2,243
2,584
(1)%
Non-Current Assets
28Net property, plant & equipment
237.5
267.4
259.7
256.5
382.2
489
421.1
422.8
334.3
302.6
247.8
0.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
1,618
1,596
1,396
1,924
1,726
6,483
5,889
5,874
3,883
3,795
2,721
5.3%
31Total Non-Current Assets
1,855
1,864
1,656
2,181
2,108
6,972
6,310
6,297
4,217
4,098
2,968
4.8%
Total Assets
4,721
5,091
5,290
5,263
8,856
10,818
10,038
9,296
6,541
6,340
5,552
1.6%
LIABILITIES
Current Liabilities
32Accounts payable
241.2
319.5
348.5
333.5
343.9
425.5
580.2
427.3
340.6
341.5
335.4
3.4%
33Short-term debt
164.6
522.3
155
9.7
0.5
439.2
244.8
295.2
530.5
29.8
527.6
12.4%
34Other current liabilities
658.9
776
748.3
931.1
912.7
1,539
1,631
1,467
1,185
1,030
1,008
4.3%
35Total Current Liabilities
1,065
1,618
1,252
1,274
1,257
2,403
2,456
2,190
2,056
1,401
1,871
5.8%
Non-Current Liabilities
36Long-term debt
1,547
1,199
1,694
1,695
4,047
4,660
3,824
3,711
2,966
3,381
2,874
6.4%
37Other non-current liabilities
404.9
389.4
514.7
539.1
556.6
794
670.7
533.1
431.7
373.2
241.9
(5)%
38Total Non-Current Liabilities
1,952
1,588
2,208
2,234
4,603
5,454
4,495
4,244
3,398
3,754
3,115
4.8%
39Total Liabilities
3,017
3,206
3,460
3,509
5,860
7,857
6,951
6,434
5,454
5,155
4,987
5.2%
SHAREHOLDERS` EQUITY
40Common stock
104.8
104.8
104.8
104.8
110.1
110.1
110.1
110.1
110.1
110.1
110.1
0.5%
41Retained earnings / (deficit)
3,852
4,149
4,260
4,184
4,355
4,204
4,258
4,071
2,188
2,274
1,554
(8.7)%
42Accumulated other comprehensive income / (loss)
(146)
(194.6)
(239.4)
(294.5)
(184.2)
(195)
(235.3)
(254.9)
(201.5)
(246.4)
(217.5)
4.1%
43Noncontrolling interests
40.2
22.7
-
-
-
64.4
61.1
29.1
25.1
27.4
27
(3.9)%
44Total shareholders' equity
1,704
1,885
1,830
1,755
2,996
2,961
3,087
2,862
1,087
1,185
565.5
(10.4)%
45Total Liabilities and shareholders' Equity
4,721
5,091
5,290
5,263
8,856
10,818
10,038
9,296
6,541
6,340
5,552
1.6%
46Total Debt
1,712
1,721
1,849
1,705
4,047
5,099
4,069
4,006
3,496
3,411
3,401
7.1%
47Net Debt
734.9
438.7
267.3
522.5
(533.4)
3,723
3,086
3,508
2,952
2,716
2,625
13.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
451.8
551.4
396.6
220.4
520.5
222.5
428.7
203.5
(1,489)
385.6
(322.4)
-
49Depreciation & amortization
197.8
190.4
207.6
211.9
266.4
652
908.7
788.1
659.6
212.3
171.3
(1.4)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(97.2)
33.1
120.1
213.7
(133.8)
101.8
(519.5)
(618.7)
1,555
249.5
1,044
-
52Net cash flows from operating activities
552.4
774.9
724.4
646
653.1
976.3
817.9
372.9
725.6
847.4
893.2
4.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(142)
(154.9)
(134.9)
(140.4)
(133.6)
(125.8)
(132.7)
(174.2)
(209.3)
(197.5)
(198.3)
3.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(571)
(105.4)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
583
-
-
56Other investing activities
38.4
16.5
3.4
(146.1)
72.7
(4,375)
374.7
(138.8)
326.9
(18.2)
19.3
(6.6)%
57Net cash flows from investing activities
(103.6)
(138.4)
(131.5)
(286.5)
(61)
(4,500)
242
(313)
117.6
(203.7)
(284.4)
10.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(43.9)
(107.9)
(121.9)
(220.1)
945.6
16.6
30.6
(50.8)
(16.8)
7.6
9.6
-
59Dividends paid, net
(225.8)
(248.9)
(277)
(309.3)
(336.6)
(372.7)
(374.5)
(385.3)
(388)
(389.9)
(392.5)
5.7%
60Debt issuance (repayments), net
(87.3)
9
125.5
(142.4)
2,320
828.5
(1,082)
(60.5)
(357)
(88)
(118.2)
3.1%
61Other financing activities
10.6
14.7
(38.8)
(65.4)
(117.9)
(66.5)
(34.2)
(56.7)
(56.3)
(27.2)
(30.2)
-
62Net cash flows from financing activities
(346.5)
(333.1)
(312.2)
(737.1)
2,811
405.9
(1,460)
(553.3)
(818.1)
(497.5)
(531.3)
4.4%
63Increase (decrease) in cash and cash equivalents
83.6
305.5
298.9
(398.9)
3,398
(3,131)
(430.5)
(506.1)
32.3
149.6
81.6
(0.2)%
64Cash and equivalents, ending balance
976.8
1,282
1,581
1,182
4,580
1,450
1,019
513.1
545.4
695
776.6
(2.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
410.4
620
589.5
505.6
519.4
850.6
685.2
198.7
516.3
649.9
694.9
5.4%

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