Hasbro, Inc.

Games, Toys & Children'S Vehicles (No Dolls & Bicycles)

HASStrained9 of 11 basics passed

$93.32

+0.89%

Market cap $13.2B

$93.32

+0.89%

Market cap $13.2B

Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio.

It is a $13.2B consumer company. Revenue grew 17.0% over the last year, it keeps 16¢ of every dollar of sales as profit, and its net debt equals ~1.6 years of free cash flow. It trades at 16.6× earnings — near the lowest of its own history.

Website: hasbro.com
Location: Pawtucket, RI
Employees: 4 520
Sector: Consumer Cyclical

Share price · 3 years

$59.56 → $93.32+56.7%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $4.97B
Profit: keeps 16¢ of every $1 sold; $794M
Free cash flow: cash left after running the business; $1.21B
Net debt: debt minus cash on hand; $1.99B
P/E: years of profit in the price; 16.6
EPS: earnings per share, TTM; $5.67
Dividend: pays out 50% of profit · 32% of FCF; 2.99%
Shares: shares outstanding; 140.2M
Volatility: beta vs the market — under 1 swings less; 0.44

Revenue, last 10 years

52-week range

Low $70.95$93.32High $105.94

Today's price is 64% of the way from the year's low to its high.

P/E vs its history5y

16.6×median 23.9×

Higher than 9% of past days — near the lowest of its own history.

Valuation vs own history

P/E

16.6×

91%

P/S

2.6×

11%

EV/EBITDA

13.4×

91%

P/B

18.0×

20%

FCF yield

9.2%

91%

Share of the last ~5 years that was pricier than today (cheaper than usual). Based on the daily valuation record.

Insider activity · 90 days

-$2.93Mnet selling

Purchases$0

Sales$2.93M

Insiders trading, last 14d0 buy · 0 sell

Standing in Consumer Cyclical

Size$13.2Btop 65%
Revenue growth-7%top 98%
Net margin16%top 13%
Return on equity138%top 9%
P/E16.6×top 32%
Dividend yield2.99%top 26%

Ranked against 99 Consumer Cyclical companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong valuation and quality; Growth and Health lag behind.

Valuation90

P/E vs own history9th pct · 25/25
FCF yield9.2% · 25/25
P/S2.6x · 20/25
EV/EBITDA12.9x · 20/25

Growth20

Revenue CAGR-7.5% · 0/25
Net income CAGRn/a · 0/25
EPS CAGR ~5Yn/a · 0/25
Fwd implied growth22.4% · 20/25

Profitability65

ROIC-12.6% · 0/25
ROE138.2% · 25/25
Net margin16.0% · 20/25
Operating margin23.4% · 20/25

Health26

Altman Zn/a · 0/25
Current ratio1.66 · 18/25
Interest coverage0.2x · 3/25
Net cash / debtD/A 36% · 5/25

Quality77

Piotroski F6/9 · 15/25
Beneish M-3.41 · 25/25
FCF conversion153% · 25/25
Margin stabilityσ 11.0% · 12/25

Moat63

ROIC >12% years5/10 yrs · 13/25
Median gross margin66.6% · 25/25
FCF-positive years10/10 yrs · 25/25
Worst-year net marginworst -29.8% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2019Financial
Became debt-free
cash now exceeds total debt
FY2016Financial
First recorded profitable year
$551M net income
FY2016Financial
Revenue already above $1B
$5.02B in first reported year
FY2016Financial
Positive free cash flow every year since
10-year streak
FY2016Financial
Best year on record
$551M net income

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$9 573 today — price return only

$4.7B revenue in FY2025

Revenue up 17.0% year over year

Positive free cash flow 10 years in a row

4 520 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

High gross margin (64.8%)
Revenue growing 17.0% year over year
Strong cash conversion — FCF is 24.4% of revenue

Watch-outs

Thin interest coverage (0.2×)
Loss-making in 2 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

9 of 11 checks passed

Revenue growing — the company sells more than a year ago+17.0% YoY
Profitable — makes more than it spends$794M TTM
Profit growing — earnings are higher than last year-183.6% YoY
Generates cash — cash left after running and investing$1.21B TTM
Debt under control — could handle its obligations~1.6y of cash flow to repay
Established company — not a micro-cap — lower blow-up risk$13.2B market cap
Not printing shares — share count not ballooning — you keep your slice+2.1% shares over ~5y
Proven track record — years of profitability behind it8/10 profitable years
Financially stable — balance sheet not near distresshealth score 21/100
Pays a dividend — returns cash to shareholdersyield 2.99%
Valuation not extreme — price not wildly above earningsP/E 16.6

Peer comparisonHasbro, Inc. vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
HAS this company	$13.2B	16.6	+17.0%	16.0%	Strained
AMZN Amazon.Com Inc	$2.8T	20.9	+15.8%	17.4%	Mixed
TSLA Tesla, Inc.	$1.5T	397.1	+11.8%	3.7%	Strong
NFLX NetFlix Inc	$292.8B	21.4	+16.0%	28.2%	Solid
HD Home Depot, Inc.	$290.4B	20.4	-16.0%	8.7%	Solid
DIS The Walt Disney Company	$186.5B	21.7	+4.6%	8.7%	Solid
MCD McDonald's Corporation	$166.9B	18.9	+6.3%	31.7%	Strained

Head-to-head: HAS vs AMZN · HAS vs TSLA · HAS vs NFLX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 8Buy 8Hold 4

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $4.97B · net income $794M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$4.97B

YoY 17.0%

Net income (TTM)

$794M

Margin 16.0%

Gross margin

64.8%

Operating margin

23.4%

P/E ratio

16.6

Dividend yield

2.99%

Income statement — full detail

Figures in USD billions · EPS in USD

	2020	2021	2022	2023	2024	2025
Revenue	5.5	6.4	5.9	5.0	4.1	4.7
Gross profit	3.7	4.5	3.9	3.3	3.0	3.4
Operating income (EBIT)	0.5	0.8	0.4	0.3	0.7	1.1
Net income	0.2	0.4	0.2	-1.5	0.4	-0.3
EPS (diluted)	1.62	3.10	1.46	-10.73	2.75	-2.30

Cash flowFree cash flow $1.21B · operating cash flow $1.29B (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$1.21B

Margin 24.4%

Operating cash flow (TTM)

$1.29B

FCF margin

24.4%

Cash flow statement — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Operating cash flow	1.0	0.8	0.4	0.7	0.8	0.9
Capital expenditure	-0.1	-0.1	-0.2	-0.2	-0.1	-0.1
Free cash flow	0.9	0.7	0.2	0.5	0.8	0.8
FCF margin	15.6%	10.7%	3.4%	10.3%	18.4%	17.7%

Balance sheetAssets $5.55B · net debt $1.99B (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $5.55B of assets is financed

90%

Liabilities $4.99B — borrowed moneyEquity $566M — owners' stake

Cash vs debt

Total debt $2.77B − cash $777M = net debt $1.99B

Cash on hand covers 28% of debt.

Debt repayment

0.0 yrs

Years of free cash flow to clear net debt

Interest coverage

0.2x

EBIT ÷ interest expense

ROE

138.2%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Cash & equivalents	1.4	1.0	0.5	0.5	0.7	0.8
Total assets	10.8	10.0	9.3	6.5	6.3	5.6
Total liabilities	7.9	7.0	6.4	5.5	5.2	5.0
Total debt	4.7	3.8	3.9	3.0	3.4	2.8
Equity	2.9	3.1	2.9	1.1	1.2	0.6
Net debt	3.2	2.8	3.3	2.4	2.7	2.0

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of HAS on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $93.32 · market cap $13.2B.