Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
75.59
+1.03 (1.38%)
At close: Sep 26, 2025, 4:00 PM EDT
75.22
-0.37 (-0.49%)
After-hours: Sep 26, 2025, 7:11 PM EDT

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of $10.60 billion. The enterprise value is $13.40 billion.

Market Cap10.60B
Enterprise Value 13.40B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

Hasbro has 140.23 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 140.23M
Shares Outstanding 140.23M
Shares Change (YoY) +0.54%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 5.69%
Owned by Institutions (%) 89.69%
Float 132.15M

Valuation Ratios

PE Ratio n/a
Forward PE 15.46
PS Ratio 2.49
Forward PS 2.37
PB Ratio 43.96
P/TBV Ratio n/a
P/FCF Ratio 16.98
P/OCF Ratio 15.32
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 21.47.

EV / Earnings n/a
EV / Sales 3.15
EV / EBITDA 13.21
EV / EBIT 15.43
EV / FCF 21.47

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 12.42.

Current Ratio 1.66
Quick Ratio 1.14
Debt / Equity 12.42
Debt / EBITDA 3.30
Debt / FCF 5.37
Interest Coverage 5.05

Financial Efficiency

Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE) -77.42%
Return on Assets (ROA) 9.02%
Return on Invested Capital (ROIC) 12.36%
Return on Capital Employed (ROCE) 22.01%
Revenue Per Employee $852,718
Profits Per Employee -$114,002
Employee Count4,985
Asset Turnover 0.71
Inventory Turnover 3.89

Taxes

In the past 12 months, Hasbro has paid $113.40 million in taxes.

Income Tax 113.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.58, so Hasbro's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +6.11%
50-Day Moving Average 77.86
200-Day Moving Average 66.51
Relative Strength Index (RSI) 44.28
Average Volume (20 Days) 1,524,614

Short Selling Information

The latest short interest is 3.80 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 3.80M
Short Previous Month 3.69M
Short % of Shares Out 2.71%
Short % of Float 2.88%
Short Ratio (days to cover) 2.77

Income Statement

In the last 12 months, Hasbro had revenue of $4.25 billion and -$568.30 million in losses. Loss per share was -$4.07.

Revenue4.25B
Gross Profit 2.74B
Operating Income 868.60M
Pretax Income -445.00M
Net Income -568.30M
EBITDA 1.01B
EBIT 868.60M
Loss Per Share -$4.07
Full Income Statement

Balance Sheet

The company has $546.60 million in cash and $3.35 billion in debt, giving a net cash position of -$2.80 billion or -$19.98 per share.

Cash & Cash Equivalents 546.60M
Total Debt 3.35B
Net Cash -2.80B
Net Cash Per Share -$19.98
Equity (Book Value) 269.70M
Book Value Per Share 1.72
Working Capital 813.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $691.70 million and capital expenditures -$67.60 million, giving a free cash flow of $624.10 million.

Operating Cash Flow 691.70M
Capital Expenditures -67.60M
Free Cash Flow 624.10M
FCF Per Share $4.45
Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 20.43% and -13.37%.

Gross Margin 64.56%
Operating Margin 20.43%
Pretax Margin -10.47%
Profit Margin -13.37%
EBITDA Margin 23.86%
EBIT Margin 20.43%
FCF Margin 14.68%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.70%.

Dividend Per Share $2.80
Dividend Yield 3.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.54%
Shareholder Yield 3.17%
Earnings Yield -5.36%
FCF Yield 5.89%
Dividend Details

Analyst Forecast

The average price target for Hasbro is $85.45, which is 13.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $85.45
Price Target Difference 13.04%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 4.81%
EPS Growth Forecast (5Y) 17.60%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 16, 1999
Split Type Forward
Split Ratio 1.5:1

Scores

Hasbro has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score 3
Piotroski F-Score 7