HASNasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 27
HASBRO, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 30, 2026
$98.49−0.27 (-0.27%)
Close on Oct 19, 2026
- Market cap
- $14.09B
- P/E (TTM)
- 17.7
- Dividend yield
- 2.84%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
75.8%+7.3 pts over 5 years
Operating margin
0.2%−9.0 pts over 5 years
Net margin
-6.0%−10.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +13.1% | -7.0% | -0.4% | +1.9% | |
| Gross profit | +14.1% | -5.1% | +1.7% | +3.9% | |
| Operating income | -98.4% | -69.9% | -53.3% | -33.9% | |
| Free cash flow | +9.2% | +50.2% | -0.5% | +6.8% | |
| Dividend per share | +33.3% | 0.0% | +0.6% | +4.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 31.3% | – | – | |
| Return on assets | 11.2% | 2.3% | -5.4% | |
| Current ratio | 1.99 | 1.60 | 1.38 | |
| Debt to equity | 0.92 | – | – | |
| Net debt to EBITDA | 0.47× | 4.76× | 16.97× | |
| Interest coverage | 8.1× | 2.5× | 0.1× | |
| Inventory turnover | 4.9× | 4.1× | 4.9× | |
| Capex to revenue | 3.1% | 2.3% | 1.2% | |
| Diluted shares | 127M | 138M | 140M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hasbro generated $3.66B from operations and spent $2.60B on capital expenditure, dividends and share buybacks. 21% of that went back into the business.
Generated
$3.66B
Used
$2.60B
Capital expenditure$546.90M21%Dividends$1.93B74%Share buybacks$125.00M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin11.0%
×Asset turnover0.67×
×Equity multiplier2.97×
=Return on equity, FY201921.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | 11.0% | 0.67× | 2.97× | 21.9% |
| FY2018 | 4.8% | 0.87× | 2.94× | 12.3% |
| FY2017 | 7.6% | 1.00× | 2.81× | 21.5% |
| FY2016 | 11.0% | 1.02× | 2.78× | 31.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$322.40M
- Cash generatingOperating cash flow above zero$893.20M
- Return on assets improvedROA up on the prior year5.9% → -5.1%
- Earnings backed by cashOperating cash flow above net income$893.20M vs -$322.40M
- Less leverageLong-term debt to assets fell53.3% → 49.9%
- Better liquidityCurrent ratio rose1.60 → 1.38
- No dilutionShare count did not rise140M → 140M
- Gross margin improvedGross margin up on the prior year75.15% → 75.84%
- More efficientAsset turnover rose0.73 → 0.85