Hasbro (HAS) Financials

$52.49 -0.86 (-1.61%)

Closing price 04:00 PM Eastern

Extended Trading

$52.46 -0.02 (-0.05%)

As of 07:37 PM Eastern

Annual Income Statements for Hasbro

This table shows Hasbro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	452	551	397	220	521	223	429	204	-1,489	386
Consolidated Net Income / (Loss)	447	533	397	220	521	225	435	203	-1,488	394
Net Income / (Loss) Continuing Operations	447	533	397	220	521	225	435	203	-1,488	394
Total Pre-Tax Income	604	692	786	270	594	322	582	262	-1,709	497
Total Operating Income	692	788	810	331	652	502	763	408	-1,539	690
Total Gross Profit	2,391	2,705	3,176	2,729	2,912	3,177	4,493	3,945	3,297	2,956
Total Revenue	4,448	5,020	5,210	4,580	4,720	5,465	6,420	5,857	5,003	4,136
Operating Revenue	4,448	5,020	5,210	4,580	4,720	5,465	6,420	5,857	5,003	4,136
Total Cost of Revenue	2,056	2,315	2,034	1,851	1,808	2,289	1,928	1,912	1,706	1,180
Operating Cost of Revenue	2,056	2,315	2,034	1,851	1,808	2,289	1,928	1,912	1,706	1,180
Total Operating Expenses	1,699	1,917	2,366	2,398	2,260	2,675	3,730	3,537	4,836	2,266
Selling, General & Admin Expense	961	1,111	1,125	1,288	1,037	1,252	1,433	1,666	1,480	1,213
Marketing Expense	409	469	502	440	414	413	507	387	358	320
Research & Development Expense	243	266	269	246	262	260	316	308	307	294
Amortization Expense	86	71	65	73	133	532	745	661	532	118
Other Operating Expenses / (Income)	-	-	405	352	415	-	620	493	428	284
Impairment Charge	-	-	-	-	-	-	0.00	0.00	1,191	0.00
Other Special Charges / (Income)	-	-	-	-	-	0.00	109	22	539	37
Total Other Income / (Expense), net	-88	-96	-24	-61	-58	-180	-181	-146	-170	-193
Interest Expense	97	97	98	91	102	201	180	171	186	171
Interest & Investment Income	3.15	9.37	22	22	30	7.40	5.40	12	23	47
Other Income / (Expense), net	5.96	-7.52	52	7.82	14	14	-7.10	13	-7.00	-69
Income Tax Expense	157	159	390	50	74	97	147	59	-221	103
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.97	-18	-	0.00	0.00	2.90	6.60	-0.50	1.50	8.80
Basic Earnings per Share	$3.61	$4.40	$3.17	$1.75	$4.07	$1.62	$3.11	$1.47	($10.73)	$2.77
Weighted Average Basic Shares Outstanding	126.69M	126.97M	127.03M	126.89M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Diluted Earnings per Share	$3.57	$4.34	$3.12	$1.74	$4.05	$1.62	$3.10	$1.46	($10.73)	$2.75
Weighted Average Diluted Shares Outstanding	126.69M	126.97M	127.03M	126.89M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Weighted Average Basic & Diluted Shares Outstanding	126.69M	126.97M	127.03M	126.89M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Cash Dividends to Common per Share	$1.84	$2.04	$2.28	$2.52	$2.72	$2.72	$2.72	$2.80	$2.80	$2.10

This table shows Hasbro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	129	-129	-22	-235	-171	-1,061	58	139	223	-34
Consolidated Net Income / (Loss)	128	-129	-22	-235	-170	-1,061	59	139	223	-27
Net Income / (Loss) Continuing Operations	128	-129	-22	-235	-170	-1,061	59	139	223	-27
Total Pre-Tax Income	166	-164	-21	-228	-215	-1,245	81	183	290	-57
Total Operating Income	194	-126	18	-189	-170	-1,199	116	212	302	60
Total Gross Profit	1,089	1,098	716	858	1,009	715	553	758	902	743
Total Revenue	1,676	1,679	1,001	1,210	1,503	1,289	757	995	1,281	1,102
Operating Revenue	1,676	1,679	1,001	1,210	1,503	1,289	757	995	1,281	1,102
Total Cost of Revenue	587	581	285	352	495	574	204	238	379	359
Operating Cost of Revenue	587	581	285	352	495	574	204	238	379	359
Total Operating Expenses	895	1,224	698	1,046	1,178	1,914	437	546	601	683
Selling, General & Admin Expense	366	666	317	381	352	430	235	319	299	361
Marketing Expense	115	110	83	85	82	109	52	60	102	106
Research & Development Expense	82	77	83	72	77	75	66	70	76	82
Amortization Expense	173	214	146	157	88	142	25	26	25	42
Other Operating Expenses / (Income)	135	158	69	120	107	133	51	71	98	65
Total Other Income / (Expense), net	-29	-39	-39	-39	-46	-47	-35	-29	-12	-117
Interest Expense	42	46	46	47	47	46	39	43	46	44
Interest & Investment Income	3.20	3.80	6.00	5.80	3.80	7.40	8.30	13	15	11
Other Income / (Expense), net	10	3.50	1.40	1.50	-2.20	-7.70	-5.00	0.80	20	-85
Income Tax Expense	37	-36	0.70	7.00	-45	-184	22	44	67	-31
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.00	0.30	0.40	0.10	0.70	0.30	0.90	0.00	0.10	7.80
Basic Earnings per Share	$0.93	($0.92)	($0.16)	($1.69)	($1.23)	($7.65)	$0.42	$0.99	$1.60	($0.24)
Weighted Average Basic Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M
Diluted Earnings per Share	$0.93	($0.93)	($0.16)	($1.69)	($1.23)	($7.65)	$0.42	$0.99	$1.59	($0.25)
Weighted Average Diluted Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M
Weighted Average Basic & Diluted Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M

This table details how cash moves in and out of Hasbro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	84	306	281	-399	3,398	-3,131	-431	-506	32	150
Net Cash From Operating Activities	571	817	724	646	653	976	818	373	726	847
Net Cash From Continuing Operating Activities	696	947	724	646	653	976	818	373	726	847
Net Income / (Loss) Continuing Operations	447	533	397	220	521	225	435	203	-1,488	394
Consolidated Net Income / (Loss)	447	533	397	220	521	225	435	203	-1,488	394
Depreciation Expense	112	120	143	139	134	120	163	127	128	95
Amortization Expense	86	71	65	73	133	532	745	661	532	118
Non-Cash Adjustments To Reconcile Net Income	116	159	-36	-5.42	51	-310	-430	-333	1,596	177
Changes in Operating Assets and Liabilities, net	-65	64	156	219	-185	409	-96	-285	-42	64
Net Cash From Investing Activities	-104	-138	-131	-286	-61	-4,500	242	-313	118	-204
Net Cash From Continuing Investing Activities	-104	-138	-131	-286	-61	-4,500	242	-313	118	-204
Purchase of Property, Plant & Equipment	-142	-155	-	-140	-134	-126	-133	-174	-209	-198
Acquisitions	0.00	-12	0.00	-155	-8.80	-4,413	0.00	-146	0.00	0.00
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-571
Divestitures	-	-	-	-	0.00	0.00	379	0.00	330	-12
Sale and/or Maturity of Investments	-	-	0.00	0.00	80	-	-	0.00	0.00	583
Other Investing Activities, net	20	29	-3.40	9.40	1.50	39	-3.80	7.50	-2.70	-6.20
Net Cash From Financing Activities	-365	-375	-312	-737	2,811	406	-1,460	-553	-818	-498
Net Cash From Continuing Financing Activities	-365	-375	-312	-737	2,811	406	-1,460	-553	-818	-498
Repayment of Debt	-91	3.22	-375	-149	-40	-297	-1,246	-97	-416	-599
Repurchase of Common Equity	-87	-150	-151	-250	-61	0.00	0.00	-125	0.00	0.00
Payment of Dividends	-226	-249	-277	-309	-337	-373	-375	-385	-388	-390
Issuance of Debt	0.00	0.00	494	0.00	2,355	1,113	144	3.80	2.60	499
Issuance of Common Equity	-	-	0.00	0.00	975	-	-	74	0.00	7.60
Other Financing Activities, net	39	20	-2.56	-28	-81	-37	17	-24	-17	-14
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	3.40
Cash Interest Paid	93	89	89	82	82	183	172	162	179	162
Cash Income Taxes Paid	144	99	116	118	103	82	161	177	120	93

This table details how cash moves in and out of Hasbro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-77	-39	-127	-170	-31	360	25	57	69	-1.10
Net Cash From Operating Activities	114	111	89	30	216	391	178	187	223	260
Net Cash From Continuing Operating Activities	114	111	89	30	216	391	178	187	223	260
Net Income / (Loss) Continuing Operations	128	-129	-22	-235	-170	-1,061	59	139	223	-27
Consolidated Net Income / (Loss)	128	-129	-22	-235	-170	-1,061	59	139	223	-27
Depreciation Expense	33	33	24	31	33	40	21	28	24	21
Amortization Expense	173	214	146	157	88	142	25	26	25	42
Non-Cash Adjustments To Reconcile Net Income	-157	73	-251	330	402	1,115	3.50	29	-14	158
Changes in Operating Assets and Liabilities, net	-63	-80	192	-253	-137	156	69	-34	-36	66
Net Cash From Investing Activities	-53	-47	-56	-60	-47	280	-48	-527	-60	432
Net Cash From Continuing Investing Activities	-53	-47	-56	-60	-47	280	-48	-527	-60	432
Purchase of Property, Plant & Equipment	-55	-44	-53	-59	-48	-49	-46	-52	-49	-51
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	492
Other Investing Activities, net	1.70	-3.70	-2.40	-1.30	1.50	-0.50	-2.30	4.70	-12	3.00
Net Cash From Financing Activities	-123	-110	-157	-140	-122	-400	-109	397	-98	-688
Net Cash From Continuing Financing Activities	-123	-110	-157	-140	-122	-400	-109	397	-98	-688
Repayment of Debt	-50	110	-47	-42	-25	-302	-1.70	-5.90	-2.60	-589
Payment of Dividends	-97	-97	-97	-97	-97	-97	-97	-97	-98	-98
Other Financing Activities, net	-1.50	-77	-14	-0.50	-1.20	-1.10	-10	-1.70	-1.10	-1.40
Other Net Changes in Cash	1.50	-	-3.50	-	-	-	4.00	-	-	3.40
Cash Interest Paid	32	55	34	53	40	52	29	45	29	60
Cash Income Taxes Paid	62	20	26	59	12	23	5.10	9.30	56	23

This table presents Hasbro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,721	5,091	5,290	5,263	8,856	10,818	10,038	9,296	6,541	6,340
Total Current Assets	2,866	3,228	3,634	3,083	6,748	3,847	3,728	2,999	2,324	2,243
Restricted Cash	-	-	-	-	4,580	1,450	-	513	545	695
Accounts Receivable	1,218	1,320	1,405	1,188	1,411	1,392	1,500	1,132	1,029	920
Inventories, net	384	388	433	443	446	396	552	677	332	274
Prepaid Expenses	287	238	214	269	310	610	656	677	417	354
Plant, Property, & Equipment, net	238	267	260	256	0.00	0.00	421	423	334	303
Total Noncurrent Assets	1,618	1,596	1,396	1,924	2,108	6,972	5,889	5,874	3,883	3,795
Goodwill	593	571	573	486	495	3,692	3,420	3,470	2,279	2,278
Intangible Assets	281	246	217	694	646	1,531	1,172	815	588	518
Other Noncurrent Operating Assets	744	780	606	744	967	1,749	1,297	1,589	1,016	999
Total Liabilities & Shareholders' Equity	4,721	5,091	5,290	5,263	8,856	10,818	10,038	9,296	6,541	6,340
Total Liabilities	3,017	3,206	3,460	3,509	5,860	7,857	6,951	6,434	5,454	5,155
Total Current Liabilities	1,065	1,618	1,252	1,274	1,257	2,403	2,456	2,190	2,056	1,401
Short-Term Debt	165	522	155	9.74	0.50	439	201	256	500	0.00
Accounts Payable	241	320	348	334	344	426	580	427	341	342
Accrued Expenses	659	776	748	931	913	1,539	1,675	1,507	1,216	1,060
Total Noncurrent Liabilities	1,952	1,588	2,208	2,234	4,603	5,454	4,495	4,244	3,398	3,754
Long-Term Debt	1,547	1,199	1,694	1,695	4,046	4,660	3,824	3,711	2,966	3,381
Other Noncurrent Operating Liabilities	405	389	515	539	557	794	671	533	432	373
Commitments & Contingencies	-	-	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	1,664	1,863	1,830	1,754	2,996	2,937	3,063	2,862	1,087	1,185
Total Preferred & Common Equity	1,664	1,863	1,830	1,754	2,996	2,897	3,026	2,833	1,062	1,158
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,664	1,863	1,830	1,754	2,996	2,897	3,026	2,833	1,062	1,158
Common Stock	998	1,090	1,155	1,380	2,386	2,439	2,538	2,651	2,701	2,742
Retained Earnings	3,852	4,149	4,260	4,184	4,355	4,204	4,258	4,071	2,188	2,274
Treasury Stock	-3,041	-3,182	-3,346	-3,515	-3,561	-3,552	-3,535	-3,634	-3,626	-3,613
Accumulated Other Comprehensive Income / (Loss)	-146	-195	-239	-295	-184	-195	-235	-255	-202	-246
Noncontrolling Interest	-	-	-	-	0.00	40	37	29	25	27

This table presents Hasbro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	9,626	9,296	8,924	8,610	8,340	6,541	6,203	6,864	7,230	6,340
Total Current Assets	3,261	2,999	2,539	2,509	3,240	2,324	1,995	2,674	3,022	2,243
Restricted Cash	552	513	386	217	186	545	570	627	696	695
Accounts Receivable	1,189	1,132	685	877	1,102	1,029	633	789	1,069	920
Inventories, net	845	677	713	731	618	332	336	358	375	274
Prepaid Expenses	659	677	754	684	286	417	457	418	392	354
Plant, Property, & Equipment, net	412	423	509	515	475	334	501	543	564	303
Total Noncurrent Assets	5,954	5,874	5,875	5,585	4,626	3,883	3,706	3,647	3,644	3,795
Goodwill	3,470	3,470	3,470	3,239	3,239	2,279	2,279	2,279	2,279	2,278
Intangible Assets	1,080	815	801	725	655	588	570	553	540	518
Other Noncurrent Operating Assets	1,404	1,589	1,604	1,621	732	1,016	858	815	826	999
Total Liabilities & Shareholders' Equity	9,626	9,296	8,924	8,610	8,340	6,541	6,203	6,864	7,230	6,340
Total Liabilities	6,627	6,434	6,165	6,140	6,117	5,454	5,173	5,691	5,920	5,155
Total Current Liabilities	2,357	2,190	1,897	1,950	2,024	2,056	1,792	1,830	2,053	1,401
Short-Term Debt	245	256	244	218	60	500	500	500	500	0.00
Accounts Payable	560	427	360	363	371	341	254	298	420	342
Accrued Expenses	1,538	1,507	1,294	1,369	985	1,216	1,038	1,033	1,133	1,060
Total Noncurrent Liabilities	4,270	4,244	4,268	4,189	4,093	3,398	3,381	3,861	3,867	3,754
Long-Term Debt	3,725	3,711	3,682	3,669	3,655	2,966	2,967	3,461	3,463	3,381
Other Noncurrent Operating Liabilities	545	533	585	521	438	432	414	400	405	373
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,999	2,862	2,759	2,470	2,223	1,087	1,030	1,173	1,310	1,185
Total Preferred & Common Equity	2,976	2,833	2,731	2,443	2,198	1,062	1,006	1,151	1,287	1,158
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,976	2,833	2,731	2,443	2,198	1,062	1,006	1,151	1,287	1,158
Common Stock	2,640	2,651	2,646	2,665	2,684	2,701	2,680	2,702	2,720	2,742
Retained Earnings	4,298	4,071	3,952	3,618	3,348	2,188	2,148	2,285	2,408	2,274
Treasury Stock	-3,637	-3,634	-3,629	-3,626	-3,626	-3,626	-3,619	-3,614	-3,613	-3,613
Accumulated Other Comprehensive Income / (Loss)	-325	-255	-237	-214	-208	-202	-203	-222	-228	-246
Noncontrolling Interest	23	29	28	27	25	25	24	22	23	27

This table displays calculated financial ratios and metrics derived from Hasbro's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.98%	12.87%	3.78%	-12.10%	3.07%	15.79%	17.47%	-8.78%	-14.57%	-17.34%
EBITDA Growth	7.35%	8.40%	10.19%	-48.52%	69.30%	25.25%	42.57%	-27.40%	-173.31%	194.02%
EBIT Growth	10.90%	11.84%	10.47%	-60.70%	96.54%	-22.55%	46.61%	-44.37%	-467.44%	140.17%
NOPAT Growth	5.28%	18.50%	-32.62%	-33.99%	111.62%	-38.52%	62.61%	-44.57%	-440.34%	150.83%
Net Income Growth	8.12%	19.31%	-25.61%	-44.42%	136.13%	-56.70%	93.12%	-53.37%	-832.91%	126.51%
EPS Growth	11.56%	21.57%	-28.11%	-44.23%	132.76%	-60.00%	91.36%	-52.90%	-834.93%	125.63%
Operating Cash Flow Growth	25.74%	43.05%	-11.37%	-10.82%	1.10%	49.49%	-16.22%	-54.41%	94.58%	16.79%
Free Cash Flow Firm Growth	-5.47%	48.30%	-11.91%	-85.81%	327.79%	-1,083.90%	128.67%	-91.38%	1,212.50%	-44.42%
Invested Capital Growth	1.05%	-4.71%	-9.76%	8.57%	8.13%	168.49%	-7.83%	3.66%	-36.55%	-3.41%
Revenue Q/Q Growth	3.90%	3.39%	-0.65%	-4.32%	0.83%	5.70%	4.74%	-5.41%	-7.22%	-4.33%
EBITDA Q/Q Growth	5.34%	-0.14%	5.80%	-34.69%	54.43%	-2.31%	4.28%	-20.44%	-436.32%	463.05%
EBIT Q/Q Growth	7.36%	-1.59%	6.79%	-45.67%	87.31%	-21.07%	-6.87%	-37.40%	-234.81%	210.80%
NOPAT Q/Q Growth	2.10%	2.38%	-35.73%	22.49%	34.08%	-13.40%	1.65%	-44.62%	-230.29%	237.62%
Net Income Q/Q Growth	1.26%	1.18%	-31.91%	6.81%	98.76%	-41.70%	-4.69%	-51.25%	-167.78%	161.63%
EPS Q/Q Growth	2.59%	3.09%	-33.33%	8.75%	93.78%	-44.33%	-5.20%	-51.17%	-167.58%	159.14%
Operating Cash Flow Q/Q Growth	8.76%	11.04%	-11.01%	0.94%	-24.13%	28.83%	-29.95%	-5.48%	62.84%	-13.38%
Free Cash Flow Firm Q/Q Growth	-9.26%	17.69%	-11.13%	-24.11%	-39.37%	4.25%	-19.53%	-57.50%	58.14%	-17.19%
Invested Capital Q/Q Growth	-9.45%	-13.05%	-19.14%	-15.52%	-0.90%	-3.58%	0.46%	-1.56%	-24.55%	-5.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.77%	53.88%	60.96%	59.59%	61.70%	58.12%	69.98%	67.36%	65.90%	71.48%
EBITDA Margin	20.14%	19.34%	20.54%	12.03%	19.75%	21.37%	25.93%	20.64%	-17.71%	20.15%
Operating Margin	15.56%	15.70%	15.55%	7.23%	13.82%	9.18%	11.89%	6.96%	-30.76%	16.68%
EBIT Margin	15.69%	15.55%	16.55%	7.40%	14.11%	9.44%	11.78%	7.18%	-30.90%	15.01%
Profit (Net Income) Margin	10.05%	10.62%	7.61%	4.81%	11.03%	4.12%	6.78%	3.47%	-29.74%	9.54%
Tax Burden Percent	74.00%	76.99%	50.45%	81.52%	87.58%	69.98%	74.81%	77.63%	87.05%	79.36%
Interest Burden Percent	86.53%	88.72%	91.17%	79.80%	89.23%	62.45%	76.95%	62.16%	110.56%	80.05%
Effective Tax Rate	26.00%	23.01%	49.55%	18.48%	12.42%	30.02%	25.19%	22.37%	0.00%	20.64%
Return on Invested Capital (ROIC)	21.10%	25.48%	18.49%	12.34%	24.10%	7.74%	8.99%	5.10%	-20.87%	13.90%
ROIC Less NNEP Spread (ROIC-NNEP)	13.16%	12.94%	15.03%	-0.18%	948.88%	-0.33%	4.91%	1.59%	-33.75%	8.44%
Return on Net Nonoperating Assets (RNNOA)	6.72%	4.23%	2.86%	-0.04%	-2.19%	-0.17%	5.41%	1.72%	-54.48%	20.82%
Return on Equity (ROE)	27.82%	29.71%	21.35%	12.30%	21.92%	7.57%	14.39%	6.82%	-75.35%	34.72%
Cash Return on Invested Capital (CROIC)	20.05%	30.30%	28.75%	4.13%	16.29%	-83.71%	17.14%	1.51%	23.85%	17.37%
Operating Return on Assets (OROA)	15.11%	15.91%	16.61%	6.42%	9.43%	5.24%	7.25%	4.35%	-19.52%	9.64%
Return on Assets (ROA)	9.67%	10.87%	7.64%	4.18%	7.37%	2.29%	4.17%	2.10%	-18.79%	6.12%
Return on Common Equity (ROCE)	27.10%	29.19%	21.22%	12.30%	21.92%	7.49%	14.10%	6.72%	-74.32%	33.92%
Return on Equity Simple (ROE_SIMPLE)	26.86%	28.62%	21.67%	12.56%	17.38%	7.78%	14.39%	7.17%	-140.11%	34.07%
Net Operating Profit after Tax (NOPAT)	512	607	409	270	571	351	571	316	-1,077	548
NOPAT Margin	11.51%	12.09%	7.85%	5.89%	12.10%	6.43%	8.89%	5.40%	-21.53%	13.24%
Net Nonoperating Expense Percent (NNEP)	7.94%	12.54%	3.46%	12.52%	-924.78%	8.07%	4.08%	3.51%	12.88%	5.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.63%	-23.66%	11.99%
Cost of Revenue to Revenue	46.23%	46.12%	39.04%	40.41%	38.30%	41.88%	30.02%	32.64%	34.10%	28.52%
SG&A Expenses to Revenue	21.60%	22.13%	21.59%	28.11%	21.97%	22.91%	22.31%	28.45%	29.59%	29.34%
R&D to Revenue	5.46%	5.31%	5.16%	5.38%	5.55%	4.75%	4.92%	5.26%	6.13%	7.11%
Operating Expenses to Revenue	38.21%	38.18%	45.41%	52.36%	47.89%	48.94%	58.09%	60.40%	96.66%	54.79%
Earnings before Interest and Taxes (EBIT)	698	781	862	339	666	516	756	421	-1,546	621
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	896	971	1,070	551	932	1,168	1,665	1,209	-886	833
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.86	4.10	4.94	4.80	3.75	3.84	4.00	2.57	6.37	6.83
Price to Tangible Book Value (P/TBV)	8.12	7.30	8.70	14.65	6.06	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.44	1.52	1.74	1.84	2.38	2.03	1.88	1.24	1.35	1.91
Price to Earnings (P/E)	14.20	13.84	22.80	38.20	21.60	49.95	28.21	35.83	0.00	20.51
Dividend Yield	3.51%	3.25%	3.06%	3.70%	3.00%	3.35%	3.10%	5.27%	5.75%	4.94%
Earnings Yield	7.04%	7.22%	4.39%	2.62%	4.63%	2.00%	3.54%	2.79%	0.00%	4.88%
Enterprise Value to Invested Capital (EV/IC)	2.95	3.48	4.44	3.93	4.35	2.24	2.49	1.71	2.42	2.74
Enterprise Value to Revenue (EV/Rev)	1.62	1.61	1.79	1.95	2.27	2.71	2.36	1.84	1.94	2.57
Enterprise Value to EBITDA (EV/EBITDA)	8.03	8.34	8.70	16.24	11.49	12.70	9.11	8.91	0.00	12.75
Enterprise Value to EBIT (EV/EBIT)	10.31	10.37	10.80	26.39	16.08	28.75	20.05	25.61	0.00	17.11
Enterprise Value to NOPAT (EV/NOPAT)	14.05	13.34	22.78	33.14	18.75	42.22	26.55	34.04	0.00	19.40
Enterprise Value to Operating Cash Flow (EV/OCF)	12.59	9.90	12.86	13.84	16.40	15.19	18.54	28.89	13.38	12.54
Enterprise Value to Free Cash Flow (EV/FCFF)	14.78	11.22	14.65	99.13	27.75	0.00	13.93	114.87	7.88	15.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	0.91	1.01	0.97	1.35	1.72	1.30	1.39	3.19	2.85
Long-Term Debt to Equity	0.91	0.64	0.93	0.97	1.35	1.57	1.24	1.30	2.73	2.85
Financial Leverage	0.51	0.33	0.19	0.22	0.00	0.52	1.10	1.09	1.61	2.47
Leverage Ratio	2.88	2.73	2.79	2.94	2.97	3.30	3.45	3.25	4.01	5.67
Compound Leverage Factor	2.49	2.43	2.55	2.35	2.65	2.06	2.65	2.02	4.43	4.54
Debt to Total Capital	50.11%	47.72%	50.25%	49.28%	57.46%	63.26%	56.60%	58.09%	76.12%	74.05%
Short-Term Debt to Total Capital	4.82%	14.48%	4.21%	0.28%	0.01%	5.45%	2.82%	3.74%	10.98%	0.00%
Long-Term Debt to Total Capital	45.29%	33.24%	46.04%	49.00%	57.46%	57.81%	53.77%	54.35%	65.14%	74.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.18%	0.63%	0.00%	0.00%	0.00%	0.80%	0.86%	0.43%	0.55%	0.60%
Common Equity to Total Capital	48.71%	51.65%	49.75%	50.72%	42.54%	35.94%	42.55%	41.48%	23.32%	25.35%
Debt to EBITDA	1.91	1.77	1.73	3.10	4.34	4.37	2.42	3.28	-3.91	4.06
Net Debt to EBITDA	0.82	0.45	0.25	0.95	-0.57	3.13	1.81	2.86	-3.30	3.22
Long-Term Debt to EBITDA	1.73	1.23	1.58	3.08	4.34	3.99	2.30	3.07	-3.35	4.06
Debt to NOPAT	3.34	2.84	4.52	6.32	7.09	14.52	7.05	12.53	-3.22	6.17
Net Debt to NOPAT	1.44	0.72	0.65	1.94	-0.93	10.39	5.26	10.91	-2.71	4.91
Long-Term Debt to NOPAT	3.02	1.98	4.14	6.28	7.09	13.27	6.70	11.73	-2.75	6.17
Altman Z-Score	4.31	4.44	4.76	4.05	3.36	2.22	2.68	2.18	1.25	2.56
Noncontrolling Interest Sharing Ratio	2.58%	1.75%	0.61%	0.00%	0.00%	1.08%	2.08%	1.52%	1.37%	2.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.69	2.00	2.90	2.42	5.37	1.60	1.52	1.37	1.13	1.60
Quick Ratio	2.06	1.61	2.39	1.86	1.12	0.58	1.03	0.52	0.50	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	487	722	636	90	386	-3,797	1,089	94	1,231	684
Operating Cash Flow to CapEx	463.06%	527.64%	0.00%	460.03%	488.85%	776.07%	616.35%	214.06%	346.68%	429.06%
Free Cash Flow to Firm to Interest Expense	5.01	7.41	6.47	0.99	3.79	-18.88	6.06	0.55	6.61	4.00
Operating Cash Flow to Interest Expense	5.88	8.39	7.37	7.11	6.41	4.85	4.55	2.18	3.89	4.95
Operating Cash Flow Less CapEx to Interest Expense	4.61	6.80	8.74	5.57	5.10	4.23	3.81	1.16	2.77	3.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	1.02	1.00	0.87	0.67	0.56	0.62	0.61	0.63	0.64
Accounts Receivable Turnover	3.85	3.96	3.82	3.53	3.63	3.90	4.44	4.45	4.63	4.24
Inventory Turnover	5.68	6.00	4.95	4.22	4.06	5.44	4.07	3.11	3.38	3.89
Fixed Asset Turnover	18.73	19.88	19.77	17.74	0.00	0.00	0.00	13.88	13.22	12.99
Accounts Payable Turnover	9.06	8.26	6.09	5.43	5.34	5.95	3.83	3.80	4.44	3.46
Days Sales Outstanding (DSO)	94.89	92.26	95.47	103.35	100.47	93.57	82.21	82.04	78.85	86.01
Days Inventory Outstanding (DIO)	64.26	60.87	73.67	86.45	89.80	67.11	89.73	117.31	107.92	93.80
Days Payable Outstanding (DPO)	40.27	44.20	59.95	67.25	68.39	61.35	95.22	96.18	82.15	105.54
Cash Conversion Cycle (CCC)	118.88	108.93	109.20	122.55	121.88	99.34	76.72	103.18	104.62	74.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,439	2,324	2,097	2,277	2,462	6,611	6,093	6,316	4,007	3,871
Invested Capital Turnover	1.83	2.11	2.36	2.09	1.99	1.20	1.01	0.94	0.97	1.05
Increase / (Decrease) in Invested Capital	25	-115	-227	180	185	4,148	-518	223	-2,308	-137
Enterprise Value (EV)	7,193	8,094	9,312	8,943	10,710	14,827	15,161	10,774	9,706	10,623
Market Capitalization	6,417	7,633	9,045	8,421	11,243	11,113	12,094	7,291	6,760	7,910
Book Value per Share	$13.35	$14.93	$14.69	$13.87	$23.73	$21.14	$21.94	$20.51	$7.65	$8.30
Tangible Book Value per Share	$6.34	$8.38	$8.35	$4.54	$14.69	($16.97)	($11.35)	($10.51)	($13.01)	($11.75)
Total Capital	3,416	3,606	3,679	3,459	7,042	8,060	7,112	6,829	4,553	4,566
Total Debt	1,712	1,721	1,849	1,705	4,047	5,099	4,025	3,967	3,466	3,381
Total Long-Term Debt	1,547	1,199	1,694	1,695	4,046	4,660	3,824	3,711	2,966	3,381
Net Debt	735	439	267	522	-533	3,650	3,006	3,454	2,920	2,686
Capital Expenditures (CapEx)	123	155	-135	140	134	126	133	174	209	198
Debt-free, Cash-free Net Working Capital (DFCFNWC)	989	850	956	636	911	433	454	552	222	146
Debt-free Net Working Capital (DFNWC)	1,966	2,132	2,537	1,818	5,491	1,883	1,473	1,065	767	841
Net Working Capital (NWC)	1,801	1,610	2,382	1,808	5,490	1,443	1,272	809	267	841
Net Nonoperating Expense (NNE)	65	74	12	49	51	126	136	113	411	153
Net Nonoperating Obligations (NNO)	735	439	267	522	-533	3,650	3,006	3,454	2,920	2,686
Total Depreciation and Amortization (D&A)	198	190	208	212	266	652	909	788	660	212
Debt-free, Cash-free Net Working Capital to Revenue	22.23%	16.93%	18.35%	13.88%	19.29%	7.92%	7.07%	9.42%	4.43%	3.54%
Debt-free Net Working Capital to Revenue	44.19%	42.47%	48.70%	39.70%	116.33%	34.44%	22.94%	18.18%	15.33%	20.34%
Net Working Capital to Revenue	40.49%	32.07%	45.73%	39.48%	116.32%	26.41%	19.82%	13.82%	5.34%	20.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.61	$4.40	$3.17	$1.75	$4.07	$1.62	$3.11	$1.47	($10.73)	$2.77
Adjusted Weighted Average Basic Shares Outstanding	124.80M	124.30M	124.18M	125.84M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Adjusted Diluted Earnings per Share	$3.57	$4.34	$3.12	$1.74	$4.05	$1.62	$3.10	$1.46	($10.73)	$2.75
Adjusted Weighted Average Diluted Shares Outstanding	124.80M	124.30M	124.18M	125.84M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.80M	124.30M	124.18M	125.84M	136.88M	137.35M	138.96M	138.22M	138.79M	139.53M
Normalized Net Operating Profit after Tax (NOPAT)	512	607	409	270	571	504	652	334	134	577
Normalized NOPAT Margin	11.51%	12.09%	7.85%	5.89%	12.10%	9.22%	10.16%	5.70%	2.68%	13.96%
Pre Tax Income Margin	13.58%	13.80%	15.09%	5.90%	12.59%	5.89%	9.06%	4.47%	-34.16%	12.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.19	8.01	8.77	3.73	6.54	2.56	4.21	2.46	-8.30	3.63
NOPAT to Interest Expense	5.27	6.23	4.16	2.97	5.60	1.75	3.18	1.85	-5.78	3.20
EBIT Less CapEx to Interest Expense	5.92	6.42	10.15	2.18	5.22	1.94	3.47	1.44	-9.42	2.47
NOPAT Less CapEx to Interest Expense	4.00	4.64	5.53	1.43	4.29	1.12	2.44	0.83	-6.91	2.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.53%	46.68%	69.84%	140.30%	64.67%	165.35%	86.03%	189.80%	-26.08%	98.86%
Augmented Payout Ratio	70.05%	74.83%	107.99%	253.73%	76.46%	165.35%	86.03%	251.38%	-26.08%	98.86%

This table displays calculated financial ratios and metrics derived from Hasbro's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.93%	-16.63%	-13.94%	-9.65%	-10.29%	-23.21%	-24.35%	-17.74%	-14.77%	-14.53%
EBITDA Growth	-34.76%	-71.37%	-39.18%	-99.78%	-112.35%	-922.71%	-16.53%	33,250.00%	832.15%	103.67%
EBIT Growth	-44.01%	-194.66%	-83.88%	-185.47%	-184.04%	-887.15%	476.17%	213.79%	287.42%	97.93%
NOPAT Growth	-48.13%	-153.18%	-86.69%	-177.15%	-178.88%	-853.54%	576.64%	221.66%	295.72%	104.99%
Net Income Growth	-49.71%	-251.65%	-134.50%	-267.19%	-232.92%	-724.88%	372.35%	158.96%	231.04%	97.50%
EPS Growth	-49.18%	-255.00%	-136.36%	-265.69%	-232.26%	-722.58%	362.50%	158.58%	229.27%	96.73%
Operating Cash Flow Growth	5.44%	-16.33%	-34.08%	132.06%	88.55%	252.94%	100.23%	516.12%	3.15%	-33.50%
Free Cash Flow Firm Growth	-118.53%	-145.48%	-155.54%	131.59%	592.04%	572.88%	1,116.08%	1,971.18%	47.71%	-87.85%
Invested Capital Growth	5.78%	3.66%	4.21%	-3.79%	-17.22%	-36.55%	-37.66%	-34.45%	-23.05%	-3.41%
Revenue Q/Q Growth	25.14%	0.16%	-40.36%	20.88%	24.25%	-14.27%	-41.24%	31.43%	28.74%	-14.02%
EBITDA Q/Q Growth	12.93%	-69.64%	51.52%	-99.58%	-6,437.50%	-1,921.89%	115.37%	69.29%	39.13%	-89.87%
EBIT Q/Q Growth	-6.67%	-159.81%	115.79%	-1,069.43%	8.23%	-602.56%	109.22%	91.46%	51.15%	-107.77%
NOPAT Q/Q Growth	-12.10%	-158.50%	114.24%	-1,153.63%	10.13%	-607.14%	110.11%	89.44%	44.59%	-81.97%
Net Income Q/Q Growth	-8.75%	-200.31%	83.13%	-982.49%	27.46%	-522.54%	105.57%	134.35%	61.23%	-111.87%
EPS Q/Q Growth	-8.82%	-200.00%	82.80%	-956.25%	27.22%	-521.95%	105.49%	135.71%	60.61%	-115.72%
Operating Cash Flow Q/Q Growth	773.28%	-3.23%	-19.78%	-65.77%	609.54%	81.13%	-54.49%	5.34%	18.79%	16.76%
Free Cash Flow Firm Q/Q Growth	42.40%	-55.05%	22.18%	145.45%	797.30%	49.01%	67.21%	-7.36%	-36.01%	-87.75%
Invested Capital Q/Q Growth	0.53%	-1.56%	-0.27%	-2.52%	-13.50%	-24.55%	-2.02%	2.49%	1.55%	-5.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.00%	65.41%	71.50%	70.89%	67.11%	55.47%	73.04%	76.12%	70.43%	67.44%
EBITDA Margin	24.49%	7.42%	18.86%	0.07%	-3.37%	-79.53%	20.81%	26.81%	28.97%	3.41%
Operating Margin	11.59%	-7.49%	1.79%	-15.59%	-11.27%	-92.99%	15.34%	21.31%	23.56%	5.43%
EBIT Margin	12.19%	-7.28%	1.93%	-15.46%	-11.42%	-93.59%	14.68%	21.39%	25.12%	-2.27%
Profit (Net Income) Margin	7.65%	-7.66%	-2.17%	-19.41%	-11.33%	-82.30%	7.80%	13.92%	17.43%	-2.41%
Tax Burden Percent	77.42%	78.32%	103.33%	103.07%	79.26%	85.19%	72.96%	75.72%	76.92%	46.33%
Interest Burden Percent	81.06%	134.37%	-108.81%	121.81%	125.22%	103.22%	72.84%	85.91%	90.21%	228.80%
Effective Tax Rate	22.58%	0.00%	0.00%	0.00%	0.00%	0.00%	27.04%	24.28%	23.08%	0.00%
Return on Invested Capital (ROIC)	8.91%	-4.95%	1.16%	-9.70%	-7.26%	-63.10%	10.42%	14.43%	16.67%	3.99%
ROIC Less NNEP Spread (ROIC-NNEP)	8.21%	-6.21%	0.10%	-12.63%	-8.85%	-70.06%	9.62%	13.75%	16.37%	1.55%
Return on Net Nonoperating Assets (RNNOA)	8.65%	-6.74%	0.11%	-16.09%	-11.02%	-113.09%	16.35%	24.62%	27.17%	3.83%
Return on Equity (ROE)	17.55%	-11.69%	1.26%	-25.79%	-18.28%	-176.19%	26.77%	39.05%	43.85%	7.82%
Cash Return on Invested Capital (CROIC)	3.54%	1.51%	-0.46%	2.72%	13.28%	23.85%	26.67%	27.30%	17.58%	17.37%
Operating Return on Assets (OROA)	7.60%	-4.41%	1.19%	-9.50%	-6.86%	-59.14%	9.24%	12.57%	13.95%	-1.46%
Return on Assets (ROA)	4.77%	-4.64%	-1.34%	-11.93%	-6.80%	-52.00%	4.91%	8.17%	9.68%	-1.54%
Return on Common Equity (ROCE)	17.31%	-11.51%	1.25%	-25.42%	-18.11%	-173.77%	26.41%	38.52%	43.25%	7.64%
Return on Equity Simple (ROE_SIMPLE)	13.99%	0.00%	4.34%	-10.52%	-25.28%	0.00%	-139.87%	-89.83%	-49.71%	0.00%
Net Operating Profit after Tax (NOPAT)	150	-88	13	-132	-119	-839	85	161	232	42
NOPAT Margin	8.98%	-5.24%	1.25%	-10.91%	-7.89%	-65.10%	11.20%	16.14%	18.12%	3.80%
Net Nonoperating Expense Percent (NNEP)	0.69%	1.26%	1.06%	2.93%	1.59%	6.96%	0.80%	0.68%	0.30%	2.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.29%	-	-	-	-18.43%	-	-	-	0.92%
Cost of Revenue to Revenue	35.00%	34.59%	28.50%	29.11%	32.89%	44.53%	26.96%	23.88%	29.57%	32.56%
SG&A Expenses to Revenue	21.83%	39.68%	31.68%	31.45%	23.43%	33.39%	31.00%	32.00%	23.36%	32.73%
R&D to Revenue	4.92%	4.57%	8.32%	5.98%	5.10%	5.78%	8.65%	7.07%	5.95%	7.43%
Operating Expenses to Revenue	53.40%	72.90%	69.71%	86.48%	78.38%	148.46%	57.69%	54.81%	46.87%	62.01%
Earnings before Interest and Taxes (EBIT)	204	-122	19	-187	-172	-1,206	111	213	322	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	410	125	189	0.80	-51	-1,025	158	267	371	38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.02	2.57	2.55	3.49	3.97	6.37	7.71	7.08	7.81	6.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.24	1.22	1.53	1.62	1.35	1.63	1.79	2.33	1.91
Price to Earnings (P/E)	21.69	35.83	57.93	0.00	0.00	0.00	0.00	0.00	0.00	20.51
Dividend Yield	4.24%	5.27%	5.56%	4.55%	4.46%	5.75%	5.01%	4.79%	3.88%	4.94%
Earnings Yield	4.61%	2.79%	1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.88%
Enterprise Value to Invested Capital (EV/IC)	1.94	1.71	1.67	1.99	2.31	2.42	2.72	2.74	3.14	2.74
Enterprise Value to Revenue (EV/Rev)	2.01	1.84	1.85	2.20	2.28	1.94	2.24	2.42	2.97	2.57
Enterprise Value to EBITDA (EV/EBITDA)	8.18	8.91	9.69	16.87	46.58	0.00	0.00	0.00	0.00	12.75
Enterprise Value to EBIT (EV/EBIT)	18.50	25.61	32.88	0.00	0.00	0.00	0.00	0.00	0.00	17.11
Enterprise Value to NOPAT (EV/NOPAT)	21.76	34.04	46.65	0.00	0.00	0.00	0.00	0.00	0.00	19.40
Enterprise Value to Operating Cash Flow (EV/OCF)	31.52	28.89	32.20	35.50	27.54	13.38	13.11	11.34	13.14	12.54
Enterprise Value to Free Cash Flow (EV/FCFF)	56.34	114.87	0.00	71.71	15.77	7.88	7.83	7.94	15.55	15.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.32	1.39	1.42	1.57	1.67	3.19	3.37	3.38	3.03	2.85
Long-Term Debt to Equity	1.24	1.30	1.33	1.49	1.64	2.73	2.88	2.95	2.64	2.85
Financial Leverage	1.05	1.09	1.11	1.27	1.25	1.61	1.70	1.79	1.66	2.47
Leverage Ratio	3.27	3.25	3.15	3.29	3.44	4.01	3.99	4.25	4.41	5.67
Compound Leverage Factor	2.65	4.37	-3.42	4.01	4.31	4.14	2.91	3.65	3.98	12.97
Debt to Total Capital	56.97%	58.09%	58.73%	61.14%	62.56%	76.12%	77.10%	77.16%	75.16%	74.05%
Short-Term Debt to Total Capital	3.51%	3.74%	3.64%	3.42%	1.01%	10.98%	11.12%	9.74%	9.48%	0.00%
Long-Term Debt to Total Capital	53.45%	54.35%	55.09%	57.71%	61.55%	65.14%	65.98%	67.42%	65.68%	74.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.33%	0.43%	0.42%	0.43%	0.43%	0.55%	0.53%	0.43%	0.43%	0.60%
Common Equity to Total Capital	42.70%	41.48%	40.85%	38.43%	37.01%	23.32%	22.37%	22.41%	24.41%	25.35%
Debt to EBITDA	2.61	3.28	3.61	5.36	14.10	-3.91	-3.78	-6.08	-17.27	4.06
Net Debt to EBITDA	2.25	2.86	3.26	5.06	13.39	-3.30	-3.16	-4.38	-12.10	3.22
Long-Term Debt to EBITDA	2.45	3.07	3.39	5.06	13.87	-3.35	-3.23	-5.31	-15.09	4.06
Debt to NOPAT	6.95	12.53	17.39	-54.37	-11.39	-3.22	-3.44	-5.44	-9.96	6.17
Net Debt to NOPAT	5.98	10.91	15.68	-51.34	-10.82	-2.71	-2.87	-3.92	-6.98	4.91
Long-Term Debt to NOPAT	6.52	11.73	16.31	-51.33	-11.21	-2.75	-2.94	-4.76	-8.70	6.17
Altman Z-Score	2.27	1.98	2.03	2.07	2.17	1.42	2.25	2.24	2.39	2.22
Noncontrolling Interest Sharing Ratio	1.38%	1.52%	1.47%	1.44%	0.93%	1.37%	1.37%	1.36%	1.36%	2.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.37	1.34	1.29	1.60	1.13	1.11	1.46	1.47	1.60
Quick Ratio	0.50	0.52	0.36	0.45	0.54	0.50	0.35	0.70	0.76	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-200	-311	-242	110	986	1,469	2,457	2,276	1,456	178
Operating Cash Flow to CapEx	208.38%	254.48%	166.92%	51.61%	446.58%	798.98%	388.21%	360.89%	458.76%	506.43%
Free Cash Flow to Firm to Interest Expense	-4.78	-6.78	-5.22	2.36	20.93	31.73	63.81	52.93	31.52	4.10
Operating Cash Flow to Interest Expense	2.73	2.42	1.92	0.65	4.58	8.44	4.62	4.36	4.82	5.97
Operating Cash Flow Less CapEx to Interest Expense	1.42	1.47	0.77	-0.61	3.55	7.38	3.43	3.15	3.77	4.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.61	0.62	0.61	0.60	0.63	0.63	0.59	0.56	0.64
Accounts Receivable Turnover	4.65	4.45	7.04	6.37	4.71	4.63	7.22	5.46	3.98	4.24
Inventory Turnover	2.49	3.11	2.75	2.26	2.34	3.38	3.10	2.77	2.81	3.89
Fixed Asset Turnover	14.51	13.88	12.22	12.03	12.17	13.22	9.42	8.59	8.32	12.99
Accounts Payable Turnover	2.99	3.80	4.83	3.98	3.68	4.44	5.29	4.57	3.52	3.46
Days Sales Outstanding (DSO)	78.56	82.04	51.82	57.30	77.52	78.85	50.53	66.90	91.66	86.01
Days Inventory Outstanding (DIO)	146.40	117.31	132.93	161.68	155.82	107.92	117.89	131.57	129.94	93.80
Days Payable Outstanding (DPO)	122.06	96.18	75.57	91.74	99.20	82.15	68.99	79.86	103.59	105.54
Cash Conversion Cycle (CCC)	102.91	103.18	109.18	127.24	134.14	104.62	99.42	118.61	118.02	74.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,416	6,316	6,298	6,140	5,311	4,007	3,927	4,025	4,087	3,871
Invested Capital Turnover	0.99	0.94	0.92	0.89	0.92	0.97	0.93	0.89	0.92	1.05
Increase / (Decrease) in Invested Capital	351	223	254	-242	-1,105	-2,308	-2,372	-2,115	-1,224	-137
Enterprise Value (EV)	12,433	10,774	10,531	12,222	12,273	9,706	10,680	11,018	12,851	10,623
Market Capitalization	8,992	7,291	6,963	8,525	8,718	6,760	7,759	8,144	10,051	7,910
Book Value per Share	$21.55	$20.51	$19.76	$17.63	$15.84	$7.65	$7.25	$8.26	$9.23	$8.30
Tangible Book Value per Share	($11.39)	($10.51)	($11.14)	($10.97)	($12.22)	($13.01)	($13.28)	($12.07)	($10.98)	($11.75)
Total Capital	6,969	6,829	6,685	6,356	5,938	4,553	4,497	5,134	5,272	4,566
Total Debt	3,970	3,967	3,926	3,886	3,715	3,466	3,467	3,961	3,963	3,381
Total Long-Term Debt	3,725	3,711	3,682	3,669	3,655	2,966	2,967	3,461	3,463	3,381
Net Debt	3,418	3,454	3,540	3,670	3,529	2,920	2,897	2,852	2,777	2,686
Capital Expenditures (CapEx)	55	44	53	59	48	49	46	52	49	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	597	552	499	560	1,090	222	133	235	283	146
Debt-free Net Working Capital (DFNWC)	1,149	1,065	885	776	1,276	767	703	1,344	1,469	841
Net Working Capital (NWC)	904	809	642	559	1,216	267	203	844	969	841
Net Nonoperating Expense (NNE)	22	41	34	103	52	222	26	22	8.92	68
Net Nonoperating Obligations (NNO)	3,417	3,454	3,540	3,670	3,088	2,920	2,897	2,852	2,777	2,686
Total Depreciation and Amortization (D&A)	206	247	170	188	121	181	46	54	49	63
Debt-free, Cash-free Net Working Capital to Revenue	9.64%	9.42%	8.76%	10.06%	20.22%	4.43%	2.79%	5.16%	6.56%	3.54%
Debt-free Net Working Capital to Revenue	18.55%	18.18%	15.55%	13.95%	23.66%	15.33%	14.77%	29.58%	33.98%	20.34%
Net Working Capital to Revenue	14.59%	13.82%	11.27%	10.04%	22.55%	5.34%	4.27%	18.58%	22.41%	20.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	($0.92)	($0.16)	($1.69)	($1.23)	($7.65)	$0.42	$0.99	$1.60	($0.24)
Adjusted Weighted Average Basic Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M
Adjusted Diluted Earnings per Share	$0.93	($0.93)	($0.16)	($1.69)	($1.23)	($7.65)	$0.42	$0.99	$1.59	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.11M	138.22M	138.61M	138.74M	138.76M	138.79M	139.22M	139.41M	139.50M	139.53M
Normalized Net Operating Profit after Tax (NOPAT)	168	-88	13	30	212	-839	91	161	232	42
Normalized NOPAT Margin	10.04%	-5.24%	1.25%	2.46%	14.13%	-65.10%	12.07%	16.14%	18.12%	3.80%
Pre Tax Income Margin	9.88%	-9.78%	-2.10%	-18.83%	-14.30%	-96.61%	10.70%	18.38%	22.66%	-5.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.88	-2.67	0.42	-4.02	-3.65	-26.05	2.89	4.95	6.97	-0.57
NOPAT to Interest Expense	3.59	-1.92	0.27	-2.83	-2.52	-18.12	2.20	3.74	5.03	0.96
EBIT Less CapEx to Interest Expense	3.57	-3.62	-0.73	-5.28	-4.67	-27.11	1.70	3.74	5.92	-1.75
NOPAT Less CapEx to Interest Expense	2.28	-2.87	-0.88	-4.10	-3.54	-19.18	1.01	2.53	3.98	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	91.83%	189.80%	327.28%	-150.66%	-69.76%	-26.08%	-27.61%	-37.62%	-60.84%	98.86%
Augmented Payout Ratio	121.85%	251.38%	327.28%	-150.66%	-69.76%	-26.08%	-27.61%	-37.62%	-60.84%	98.86%

Frequently Asked Questions About Hasbro's Financials

When does Hasbro's fiscal year end?

According to the most recent income statement we have on file, Hasbro's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Hasbro's net income changed over the last 9 years?

Hasbro's net income appears to be on a downward trend, with a most recent value of $394.40 million in 2024, falling from $446.87 million in 2015. The previous period was -$1.49 billion in 2023.

What is Hasbro's operating income?

Hasbro's total operating income in 2024 was $690 million, based on the following breakdown:

Total Gross Profit: $2.96 billion
Total Operating Expenses: $2.27 billion

How has Hasbro revenue changed over the last 9 years?

Over the last 9 years, Hasbro's total revenue changed from $4.45 billion in 2015 to $4.14 billion in 2024, a change of -7.0%.

How much debt does Hasbro have?

Hasbro's total liabilities were at $5.16 billion at the end of 2024, a 5.5% decrease from 2023, and a 70.9% increase since 2015.

How has Hasbro's book value per share changed over the last 9 years?

Over the last 9 years, Hasbro's book value per share changed from 13.35 in 2015 to 8.30 in 2024, a change of -37.8%.

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This page (NASDAQ:HAS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Hasbro (HAS) Financials

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