HAS Financials Hasbro

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has declined 3.0% per year over the past 5 years.
Operating margin has contracted, at 0.2% in the latest year.
Free cash flow has declined 0.5% per year over the past 5 years.

Financial health

Total debt ($3.3B) exceeds cash ($777M); net debt is $2.5B.
Total debt has grown slower than revenue (-6.9% vs -3.0% per year).
Operating income covered interest expense 0.1× in the latest year.
Total debt is 22× EBITDA.

Shareholder returns

Dividends have been paid for 3 consecutive years, consuming 47.3% of free cash flow.
The dividend has grown 1.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.7B	-$322M	72.4%	0.2%	$830M	$3.3B	$777M
2024	$4.1B	$386M	71.5%	16.7%	$760M	$3.4B	$695M
2023	$5.0B	-$1.5B	65.9%	-30.8%	$590M	$3.5B	$545M
2022	—	$204M	—	—	—	—	—
2022	$5.9B	$204M	67.4%	7.0%	$245M	$4.0B	$513M
2021	—	$429M	—	—	—	—	—
2021	$6.4B	$429M	70.0%	11.9%	$685M	$4.0B	$1.0B
2020	$5.5B	$223M	68.5%	9.2%	$851M	$4.7B	$1.4B
2019	—	$521M	—	—	$520M	$4.0B	$4.6B
2018	—	$220M	—	—	$506M	$1.7B	$1.2B
2017	—	$397M	—	—	$590M	$1.8B	$1.6B
2016	—	$551M	—	—	$662M	$1.4B	$1.3B
2015	—	$452M	—	—	$429M	$1.7B	—
2014	—	$416M	—	—	$341M	$1.8B	—
2013	—	$286M	—	—	$289M	$968M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.0B	$198M	76.4%	27.0%	$316M	$3.6B	$857M
Dec '25	$1.4B	$202M	68.7%	20.6%	$390M	$3.3B	$777M
Sep '25	$1.4B	$233M	70.1%	24.6%	$261M	$3.3B	$621M
Jun '25	$981M	-$856M	77.0%	-81.4%	$55M	$3.3B	$547M
Mar '25	$887M	$99M	76.9%	19.2%	$124M	$3.3B	$621M
Dec '24	$1.1B	-$34M	67.4%	5.4%	$241M	$3.4B	$695M
Sep '24	$1.3B	$223M	70.4%	23.6%	$204M	$4.0B	$696M
Jun '24	$995M	$139M	76.1%	21.3%	$160M	$4.0B	$627M
Mar '24	$757M	$58M	73.0%	15.3%	$156M	$3.5B	$570M
Dec '23	$1.3B	-$1.1B	55.5%	-93.0%	$416M	$3.5B	$545M
Oct '23	$1.5B	-$171M	67.1%	-11.3%	$167M	$3.7B	$186M
Jul '23	$1.2B	-$235M	70.9%	-15.6%	-$29M	$3.9B	$217M
Apr '23	$1.0B	-$22M	71.5%	1.8%	$36M	$3.9B	$386M
Dec '22	$1.7B	-$129M	65.4%	-7.5%	$67M	$4.0B	$513M
Sep '22	$1.7B	$129M	65.0%	11.6%	$60M	$4.0B	$552M
Jun '22	$1.3B	$142M	69.3%	16.4%	-$34M	$4.0B	$628M
Mar '22	$1.2B	$61M	71.4%	10.3%	$106M	$4.0B	$1.1B
Dec '21	$2.0B	$82M	66.1%	8.5%	$98M	$4.0B	$1.0B
Sep '21	$2.0B	$253M	69.1%	18.7%	$74M	$4.2B	$1.2B
Jun '21	$1.3B	-$23M	73.9%	5.8%	$160M	$4.6B	$1.2B

Valuation over time

How the market has priced HAS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 37.4× (Mar '23) to 30.3× (Nov '25).
The price-to-sales ratio has risen from 1.4× (Jan '24) to 2.6× (Jun '26).
The dividend yield has fallen from 5.6% (Jan '24) to 3.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HAS growing its revenue and profit?

Over the past 5 years, Hasbro's revenue has declined 3.0% per year. These are computed facts, not advice.

How much debt does HAS have?

As of FY2025, Hasbro reported $3.3B of total debt against $777M of cash; operating income covered interest expense 0.1×.

What is HAS's profit margin?

In FY2025, gross margin was 72.4%, operating margin 0.2%, and net margin -6.9%.

What is HAS's P/E ratio?

As of Jun '26, Hasbro traded at a price-to-earnings ratio of about 30.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.