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%

HASBRO, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26	FY 2020 2020-12-27	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2016-12-25	FY 2015 2015-12-27	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2011-12-25	FY 2010 2010-12-26	FY 2009 2009-12-27	FY 2008 2008-12-28
Depreciation & Amortization	136	163	211	233	280	265	181	168	172	154	155	158	181	150	160	146	181	–
Stock-Based Compensation	80	51	72	83	98	50	28	28	56	62	54	36	21	19	12	33	30	35
Deferred Income Taxes	159	-21	-244	-130	29	30	-15	-11	112	-0.66	-19	-9.76	-19	-16	-2.92	25	19	25
Other Non-Cash Items	-26	-13	6.10	-3.20	1.50	-9.00	53	19	44	-16	-20	–	–	–	–	–	–	–
Change in Accounts Receivable	-150	77	16	340	-160	211	-212	180	-50	-150	-228	-112	-87	29	-109	71	-423	14
Change in Inventory	-25	22	257	-185	-182	63	-4.60	-37	-25	-12	-99	-29	-38	23	17	-152	105	70
Change in Accounts Payable	-35	-79	-110	-279	313	49	62	107	-80	246	169	-0.96	140	-22	76	-130	5.97	56
Operating Cash Flow	893	847	726	373	818	976	653	646	724	817	571	454	401	535	396	368	266	593
Capital Expenditures	-63	-87	-136	-128	-133	-126	-134	-140	-135	-155	-142	-113	-112	-112	-99	-113	-104	-117
Acquisitions	–	0	0	-146	0	-4,413	-8.80	-155	0	-12	0	0	-111	0	-12	0	-371	-155
Divestitures	0	-12	330	0	379	0	0	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-105	-571	0	0	–	–	–	–	–	–	–	–	–	–	0	0	-18	-42
Sale & Maturity of Investments	0	583	0	0	0	0	80	0	0	–	–	–	–	–	–	0	0	42
Other Investing Activities	19	-6.20	-2.70	7.50	-3.80	39	1.50	9.40	3.40	29	20	49	4.99	5.92	3.37	8.41	-3.90	-0.02
Investing Cash Flow	-284	-204	118	-313	242	-4,500	-61	-286	-131	-138	-104	-0.49	-218	-106	-108	-104	-498	-272
Dividends Paid	-393	-390	-388	-385	-375	-373	-337	-309	-277	-249	-226	-217	-156	-225	-154	-133	-111	-107
Share Repurchases	–	0	0	-125	0	0	-61	-250	-151	-150	-87	-460	-103	-98	-423	-640	-88	-360
Stock Issued	–	–	–	–	0	0	975	0	0	–	–	–	–	–	–	–	–	–
Debt Issued	0	499	2.60	3.80	144	1,113	2,355	0	494	0	0	560	0	0	–	–	–	–
Debt Repaid	-118	-581	-360	-206	-1,220	-276	0	0	-350	0	0	-425	0	0	–	–	–	–
Short-Term Debt Issued (Repaid), Net	0	0	-42	142	-5.60	-8.60	–	-142	-18	8.98	-87	246	-215	43	167	–	–	–
Taxes Paid on Share-Based Awards	-24	-14	-17	-24	-14	-6.00	-13	-58	-32	-22	-4.69	–	–	–	–	–	–	–
Other Financing Activities	-6.50	-13	-15	-33	-11	-13	-4.80	-7.09	-6.79	-5.76	-3.68	-7.01	-6.54	-8.46	-5.44	-5.98	0	0
Financing Cash Flow	-531	-498	-818	-553	-1,460	406	2,811	-737	-312	-375	-365	-231	-341	-219	-376	-171	237	-457
Foreign Exchange Rate Adjustments	4.10	3.40	7.20	-13	-31	-13	-4.80	-21	18	2.11	-19	-12	-9.63	-1.23	1.12	-1.45	0.76	-7.94
Net Change in Cash	82	150	32	-506	-431	-3,131	3,398	-399	299	306	84	211	-167	208	-86	92	5.66	-144
Free Cash Flow	830	760	590	245	685	851	520	506	590	662	429	341	289	423	297	255	161	476
Income Taxes Paid	197	93	120	177	161	82	103	118	116	99	144	182	88	111	78	94	108	49
Interest Paid	158	162	179	162	172	183	82	82	89	89	93	107	91	94	91	73	55	51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 77.5%
Operating margin: 19.0%
Net margin: 13.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.66
Debt to equity: –
Debt to assets: 58.6%
Cash to current liabilities: 51.3%

Valuation

P/E ratio: 17.7
Price to sales: 2.31
Price to book: –
Dividend yield: 2.84%