Splunk Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.47 billion. The enterprise value is $13.27 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Hasbro has 140.23 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 140.23M |
| Shares Outstanding | 140.23M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 88.07% |
| Float | 132.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 2.45 |
| Forward PS | 2.33 |
| PB Ratio | 43.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 21.26.
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 15.77 |
| EV / FCF | 21.26 |
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 | 3.39 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | -77.42% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 21.31% |
| Revenue Per Employee | $852,718 |
| Profits Per Employee | -$114,002 |
| Employee Count | 4,985 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.03 |
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 +15.78% in the last 52 weeks. The beta is 0.60, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 72.03 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 2,592,385 |
Short Selling Information
The latest short interest is 4.17 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.67 |
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.
| Revenue | 4.25B |
| Gross Profit | 2.69B |
| Operating Income | 841.20M |
| Pretax Income | -1.20B |
| Net Income | -568.30M |
| EBITDA | 986.80M |
| EBIT | 841.20M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 63.30%, with operating and profit margins of 19.79% and -13.37%.
| Gross Margin | 63.30% |
| Operating Margin | 19.79% |
| Pretax Margin | -10.47% |
| Profit Margin | -13.37% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 19.79% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -5.43% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $85.20, which is 14.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.20 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 16.63% |
Stock ForecastsFair 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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |
