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 Nov 1, 2026, 10:31 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$4.7B	-$322M	72.4%	0.2%	-57.0%	-5.8%	$830M	$3.3B	$777M
2024	$4.1B	$386M	71.5%	16.7%	32.5%	6.1%	$760M	$3.4B	$695M
2023	$5.0B	-$1.5B	65.9%	-30.8%	-137.0%	-22.8%	$590M	$3.5B	$545M
2022	—	$204M	—	—	—	—	—	—	—
2022	$5.9B	$204M	67.4%	7.0%	7.1%	2.2%	$245M	$4.0B	$513M
2021	—	$429M	—	—	—	—	—	—	—
2021	$6.4B	$429M	70.0%	11.9%	14.0%	4.3%	$685M	$4.0B	$1.0B
2020	$5.5B	$223M	68.5%	9.2%	7.6%	2.1%	$851M	$4.7B	$1.4B
2019	—	$521M	—	—	17.4%	5.9%	$520M	$4.0B	$4.6B
2018	—	$220M	—	—	12.6%	4.2%	$506M	$1.7B	$1.2B
2017	—	$397M	—	—	—	7.5%	$590M	$1.8B	$1.6B
2016	—	$551M	—	—	—	10.8%	$662M	$1.4B	$1.3B
2015	—	$452M	—	—	—	9.6%	$429M	$1.7B	—
2014	—	$416M	—	—	—	9.2%	$341M	$1.8B	—
2013	—	$286M	—	—	—	6.5%	$289M	$968M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.6B	$395M	75.9%	32.4%	42.0%	6.2%	$273M	$3.5B	$851M
Jun '26	$1.1B	$161M	76.1%	22.2%	22.0%	2.7%	$248M	$3.5B	$881M
Mar '26	$1.0B	$198M	76.4%	27.0%	29.4%	3.3%	$316M	$3.6B	$857M
Dec '25	$1.4B	$202M	68.7%	20.6%	35.6%	3.6%	$390M	$3.3B	$777M
Sep '25	$1.4B	$233M	70.1%	24.6%	53.8%	4.2%	$261M	$3.3B	$621M
Jun '25	$981M	-$856M	77.0%	-81.4%	-317.3%	-16.5%	$55M	$3.3B	$547M
Mar '25	$887M	$99M	76.9%	19.2%	8.2%	1.6%	$124M	$3.3B	$621M
Dec '24	$1.1B	-$34M	67.4%	5.4%	-2.9%	-0.5%	$241M	$3.4B	$695M
Sep '24	$1.3B	$223M	70.4%	23.6%	17.0%	3.1%	$204M	$4.0B	$696M
Jun '24	$995M	$139M	76.1%	21.3%	11.8%	2.0%	$160M	$4.0B	$627M
Mar '24	$757M	$58M	73.0%	15.3%	5.7%	0.9%	$156M	$3.5B	$570M
Dec '23	$1.3B	-$1.1B	55.5%	-93.0%	-97.6%	-16.2%	$416M	$3.5B	$545M
Oct '23	$1.5B	-$171M	67.1%	-11.3%	-7.7%	-2.1%	$167M	$3.7B	$186M
Jul '23	$1.2B	-$235M	70.9%	-15.6%	-9.5%	-2.7%	-$29M	$3.9B	$217M
Apr '23	$1.0B	-$22M	71.5%	1.8%	-0.8%	-0.2%	$36M	$3.9B	$386M
Dec '22	$1.7B	-$129M	65.4%	-7.5%	-4.5%	-1.4%	$67M	$4.0B	$513M
Sep '22	$1.7B	$129M	65.0%	11.6%	4.3%	1.3%	$60M	$4.0B	$552M
Jun '22	$1.3B	$142M	69.3%	16.4%	4.7%	1.5%	-$34M	$4.0B	$628M
Mar '22	$1.2B	$61M	71.4%	10.3%	2.0%	0.6%	$106M	$4.0B	$1.1B
Dec '21	$2.0B	$82M	66.1%	8.5%	2.7%	0.8%	$98M	$4.0B	$1.0B

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 37.0× (Mar '23) to 30.0× (Nov '25).
The price-to-sales ratio has risen from 1.4× (Jan '24) to 3.5× (Nov '26).
The dividend yield has fallen from 5.7% (Jan '24) to 2.4% (Nov '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?

Hasbro's P/E (TTM) is 17.33 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HAS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 30.0× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.