Hasbro (HAS) Financials
$119.18
$0.09
(0.08%)
As on 02-Nov-2026 09:39EST
Market cap
$16,797 Mln
Revenue (TTM)
$5,181 Mln
P/E Ratio
17.7
P/B Ratio
18.2
Div. Yield
2.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,181.00
|
4,701.30
|
4,135.50
|
5,003.30
|
5,856.70
|
6,420.40
|
|
|
|
|
|
|
Cost of Revenue
|
1,423.90
|
1,700.90
|
1,463.70
|
2,134.30
|
2,404.80
|
2,547.90
|
|
|
|
|
|
|
Gross Profit
|
3,757.10
|
3,000.40
|
2,671.80
|
2,869.00
|
3,451.90
|
3,872.50
|
|
|
|
|
|
|
Operating Expenses
|
2,394.50
|
2,989.30
|
1,981.80
|
4,407.80
|
3,044.20
|
3,109.20
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,362.60
|
11.10
|
690.00
|
-1,538.80
|
407.70
|
763.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
24.80
|
-1.70
|
|
|
|
|
|
|
Profit before Tax
|
1,212.80
|
-102.00
|
497.00
|
-1,709.10
|
261.50
|
581.90
|
|
|
|
|
|
|
Provision for Tax
|
253.90
|
216.20
|
102.60
|
-221.30
|
58.50
|
146.60
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
956.50
|
-322.40
|
385.60
|
-1,489.30
|
203.50
|
428.70
|
|
|
|
|
|
|
Minority Interest
|
-3.50
|
-4.20
|
-8.80
|
-1.50
|
-0.50
|
-6.60
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
203.50
|
428.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
938.20
|
538.50
|
1,157.60
|
1,061.90
|
2,832.80
|
3,025.90
|
|
|
|
|
|
|
Minority Interest
|
-3.50
|
27.00
|
27.40
|
25.10
|
29.10
|
37.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,153.10
|
3,115.40
|
3,754.00
|
3,397.50
|
4,244.30
|
4,494.90
|
|
|
|
|
|
|
Current Liabilities
|
2,313.60
|
1,871.10
|
1,401.30
|
2,056.40
|
2,189.70
|
2,455.90
|
|
|
|
|
|
|
Total Liabilities
|
8,718.50
|
5,552.00
|
6,340.30
|
6,540.90
|
9,295.90
|
10,037.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,165.70
|
2,968.30
|
4,097.80
|
4,217.30
|
6,296.80
|
6,309.70
|
|
|
|
|
|
|
Current Assets
|
3,239.20
|
2,583.70
|
2,242.50
|
2,323.60
|
2,999.10
|
3,728.10
|
|
|
|
|
|
|
Total Assets
|
8,718.50
|
5,552.00
|
6,340.30
|
6,540.90
|
9,295.90
|
10,037.80
|
|
|
|
|
|
|
Total Debt*
|
3,510.30
|
3,401.10
|
3,410.60
|
3,496.30
|
4,006.40
|
4,069.00
|
|
|
|
|
|
|
Net Current Assets
|
925.60
|
712.60
|
841.20
|
267.20
|
809.40
|
1,272.20
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
893.20
|
847.40
|
725.60
|
372.90
|
817.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-284.40
|
-203.70
|
117.60
|
-313.00
|
242.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-531.30
|
-497.50
|
-818.10
|
-553.30
|
-1,459.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-493.40
|
-399.90
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.70
|
-2.26
|
2.76
|
-10.71
|
1.47
|
3.09
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-1.06
|
4.28
|
-5.49
|
2.23
|
3.93
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
3.78
|
8.29
|
7.63
|
20.45
|
21.82
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.26
|
6.07
|
5.22
|
2.69
|
5.90
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
5.82
|
5.45
|
3.71
|
1.43
|
4.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.58
|
8.45
|
-26.13
|
2.92
|
5.68
|
|
|
|
|
|
|
ROE (%)
|
120.14
|
-38.02
|
34.75
|
-76.48
|
6.95
|
14.48
|
|
|
|
|
|
|
ROA (%)
|
12.22
|
-5.42
|
5.99
|
-18.81
|
2.11
|
4.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.72
|
22.64
|
16.16
|
-30.44
|
7.38
|
11.86
|
|
|
|
|
|
|
Net Margin (%)
|
18.46
|
-6.86
|
9.32
|
-29.77
|
3.46
|
6.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.91
|
0.14
|
-0.17
|
-0.15
|
-0.09
|
0.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
88.53
|
59.32
|
143.88
|
-452.09
|
-43.21
|
45.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
267.55
|
-183.61
|
125.89
|
-831.84
|
-52.53
|
92.67
|
|
|
|
|
|
|
EPS Growth (%)
|
267.36
|
-1.82
|
1.26
|
-8.29
|
-0.52
|
0.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
130.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.75
|
-36.27
|
20.24
|
-4.77
|
41.52
|
32.93
|
|
|
|
|
|
|
Price / Book Value
|
18.23
|
21.71
|
6.74
|
6.69
|
2.98
|
4.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.24
|
11.84
|
11.95
|
-11.65
|
9.80
|
10.30
|
|
|
|
|
|
|
Close Price ($)
|
87.68
|
82.00
|
55.91
|
51.06
|
61.01
|
101.78
|
|
|
|
|
|
|
High Price ($)
|
106.98
|
85.15
|
73.46
|
73.58
|
105.73
|
104.89
|
|
|
|
|
|
|
Low Price ($)
|
69.50
|
49.00
|
46.09
|
42.66
|
54.65
|
86.05
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
16,796.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.79
|
6.32
|
2.95
|
3.29
|
1.41
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.95
|
0.98
|
0.03
|
0.50
|
0.10
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.38
|
1.60
|
1.13
|
1.37
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.40
|
0.97
|
1.06
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
8.08
|
6.52
|
3.90
|
-8.17
|
2.53
|
4.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.43
|
22.54
|
22.24
|
20.57
|
19.34
|
23.37
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.79
|
0.64
|
0.63
|
0.61
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
76.90
|
86.07
|
78.90
|
82.10
|
82.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.34
|
75.64
|
86.32
|
93.32
|
67.93
|
|
|
|
|
|
|
Payable days
|
--
|
72.68
|
85.11
|
65.71
|
76.51
|
72.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.56
|
76.60
|
99.52
|
98.91
|
78.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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