— Know what they know.
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Not Investment Advice

HAS

NASDAQ · USD
Hasbro, Inc.
Consumer Cyclical · Leisure
CEO Christian Cocks Employees 4,520 R&D / revenue 8.2%
Last price
$98.76+0.36%last session
Market cap
$13.9B
P/E (TTM)
17.5x
From 52w high
−7.7%
From 52w low
+42.1%
1-year return
+37.0%
RSI 14 · vs SMA200
71.4 · +9.8%
IS score
78.2/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

HAS   SPY   XLY (sector ETF) · weekly closes
90100110120130140Jan 26Apr 26Jul 26Oct 26HAS 137SPY 116XLY 97

Score DNA

Each bar is a 0-100 score within the scored universe
79
Profitability
90
Growth
49
Value
95
Momentum
80
Risk (safety)
64
Quality
53
Balance sheet
67
Earnings quality

Flags

Strengths
✓ FCF yield 5%+
Warnings
▲ Share count rising
Observations
Moat model: Narrow, Intangible AssetsPiotroski 7 / 9Altman Z 3.5Beta 0.472 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
10 open-market sales, $6.9M
Form 144 notices (12m): 16, $50.1M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−44
74 new holders, 110 closed
774 filers hold 98.8% · 297 added, 284 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+165
613 funds adding shares
448 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
54.2%
20-day avg 62.0%, 50-day avg 56.8%
Latest 7.8 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$4.7B
Revenue growth YoY+13.7%
Gross margin70.3%
Operating income$1.1B
Operating margin22.5%
Net income−$322.4M
Net margin-6.9%
EPS (diluted)$-2.30
Cash flow
Operating cash flow$893.2M
Capital expenditure$63.3M
Free cash flow$829.9M
FCF conversion (FCF / OCF)92.9%
Stock-based compensation$0
FCF less SBC$829.9M
Buybacks$0
Dividends$392.5M
Balance sheet & returns
Cash & short-term investments$882.0M
Total debt$3.3B
Net debt$2.4B
Shareholders' equity$565.5M
Goodwill & intangibles$1.7B
Debt / equity5.06
ROE (TTM)138.4%
ROIC (TTM)19.0%
Operating margin by fiscal year
11.9%FY20217.0%FY2022-30.8%FY202316.7%FY202422.5%FY2025
Revenue $6.4B (FY2021) to $4.7B (FY2025), a -7.5% CAGR.

Valuation

P/E (TTM)17.5x
EV / EBITDA12.3x
Price / sales2.80x
Price / FCF11.5x
FCF yield8.71%
Buyback yield0.00%
SBC / revenue0.8%
Price / book19.77x
Forward P/E FY202616.1x
Forward P/E FY202618.6x
Forward P/E FY202715.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $101.67 across 3 analysts last quarter is theirs, not ours.

HAS vs industry median

100 companies in Leisure
Gross margin 70.3% 47.5% Operating margin 23.9% 8.1% Net margin 16.0% 4.2% ROIC 19.0% 6.8%
HAS (TTM)Industry median Asset turnover 0.82 vs industry 0.77 · financial leverage 8.56

Earnings delivery

Next report 2026-10-20 · consensus EPS $1.86
83%
beat rate, 10 of 12 quarters
+28.8%
median EPS surprise
10
longest beat streak
+0-41+127+56+35+21+55+67+1+53+23+10
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-26 to 2026-07-21. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
HAS Hasbro, Inc. $13.9B17.5x138.4%16.0%+13.7% +37.0%
AS Amer Sports, Inc. $17.5B30.9x8.8%6.6%+30.5% −2.0%
LTH Life Time Group Holdings, In $9.1B21.6x13.4%11.7%+12.7% +62.5%
CUK Carnival Corporation & plc $36.5B11.7x27.9%4.2%+6.1% −2.8%
MAT Mattel, Inc. $4.9B12.7x20.5%-1.6%+2.9% −5.0%
GOLF Acushnet Holdings Corp. $4.7B21.8x25.4%15.2%+8.8% —
PLNT Planet Fitness, Inc. $3.9B17.3x-61.5%18.4%+12.7% —
YETI YETI Holdings, Inc. $3.1B18.6x25.3%14.7%+6.2% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-07-27Officer/Director Change; Exhibits
2026-07-21Earnings Release; Exhibits
2026-06-15Shareholder Vote
2026-05-20Earnings Release; Exhibits
2026-04-23Earnings Release; Exhibits
2026-04-01Other Events

Context

Shares outstanding141,044,467
Free float99.5%
Institutional ownership98.8%
Beta0.47
Dividend yield2.84%
Last dividend$0.70 on 2026-08-19
50 / 200-day average$92.21 / $90.91
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where HAS sits among 17 scored companies in Leisure (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureHASIndustry medianIndustry percentileSector median
P/E (TTM) 17.5x 21.3x
25th		 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 2.8x 1.5x
88th		 1.0x
Price / book 19.8x 2.5x
100th		 2.4x
Price / tangible book —
Price / free cash flow 11.5x 12.1x
46th		 15.2x
Price / operating cash flow 10.8x 8.9x
73rd		 10.2x
Enterprise value $16.1B $3.9B
94th		 $5.6B
EV / sales 3.2x 2.1x
81st		 1.4x
EV / EBITDA 11.9x 11.4x
57th		 11.4x
EV / EBIT 13.5x 14.2x
36th		 16.0x
EV / free cash flow 13.3x 14.1x
38th		 21.0x
Earnings yield 5.7% 4.1%
81st		 4.8%
FCF yield 8.7% 7.3%
62nd		 5.9%
Operating cash flow yield 9.2% 11.2%
31st		 9.3%
Graham number (per share) $24.81 $18.13
78th		 $33.39

Profitability (TTM)

MeasureHASIndustry medianIndustry percentileSector median
Gross margin 70.3% 49.0%
94th		 34.2%
EBITDA margin 27.2% 14.5%
81st		 11.7%
Operating margin 23.9% 11.0%
94th		 8.7%
EBIT margin 24.1% 11.3%
94th		 8.2%
Net margin 16.0% 7.8%
88th		 4.9%
NOPAT margin 18.5% 8.7%
94th		 6.8%
FCF margin 24.4% 7.7%
100th		 6.5%
Operating cash flow margin 25.9% 12.9%
88th		 10.4%
R&D / revenue 8.0% 0.0%
94th		 0.0%
SG&A / revenue 17.2% 29.4%
38th		 17.2%
Stock comp / revenue 0.8% 0.9%
38th		 0.6%
Effective tax rate 22.5% 24.7%
36th		 22.4%

Returns on capital

MeasureHASIndustry medianIndustry percentileSector median
ROE (on average equity) 168.1% 8.8%
100th		 12.8%
ROA 14.2% 5.0%
100th		 4.4%
ROIC 31.8% 9.0%
100th		 9.3%
ROCE 27.7% 10.7%
100th		 9.9%
Return on tangible assets 21.4% 8.9%
100th		 7.4%
Cash ROIC (OCF / invested capital) 44.5% 15.4%
100th		 14.4%
Gross profitability (GP / assets) 57.9% 40.6%
81st		 31.6%
ROIC, 3-yr average -2.1% 3.8%
14th		 7.4%
ROIC, 5-yr average -2.7% 7.1%
12th		 9.1%
ROE, 5-yr average -41.1% 8.1%
0th		 15.8%
Incremental ROIC 198.8% 38.8%
100th		 11.2%

Growth

MeasureHASIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 17.0% 7.5%
80th		 6.0%
Revenue growth (QoQ) 13.9% 8.9%
62nd		 6.6%
Revenue CAGR, 3 yr -3.7% 3.6%
31st		 3.0%
Revenue CAGR, 5 yr -3.5% 5.1%
8th		 5.9%
Gross profit CAGR, 3 yr 2.2% 3.5%
38th		 3.3%
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) —
Net income CAGR, 3 yr —
EPS growth (TTM YoY) —
EPS CAGR, 3 yr —
EPS CAGR, 5 yr 12.8% 9.6%
75th		 2.9%
FCF growth (TTM YoY) 115.9% 18.3%
90th		 26.3%
FCF CAGR, 3 yr 108.5% 20.2%
100th		 6.5%
Operating cash flow CAGR, 3 yr 55.2% 14.7%
100th		 6.7%
Book value CAGR, 3 yr -34.6% 6.1%
0th		 8.1%
Dividend CAGR, 3 yr -0.8% -0.2%
33rd		 3.2%
Sustainable growth rate 84.8% 12.2%
100th		 12.2%

Margin history & stability

MeasureHASIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 65.3% 49.2%
87th		 34.9%
Operating margin, 3-yr average 6.3% 9.0%
40th		 8.0%
Net margin, 3-yr average -6.7% 4.2%
13th		 4.8%
FCF margin, 3-yr average 18.2% 6.0%
100th		 5.7%
Revenue stability (0-1) 0.59 0.82
40th		 0.80
Earnings stability (0-1) 0.03 0.17
20th		 0.43
Margin stability (0-1) 0.92 0.90
60th		 0.92

Liquidity (latest quarter)

MeasureHASIndustry medianIndustry percentileSector median
Cash & short-term investments $1.4B $60.6M
100th		 $278.1M
Net cash (− = net debt) −$2.2B −$960.1M
38th		 −$1.2B
Working capital $1.1B $231.6M
88th		 $298.0M
Current ratio 1.66 1.75
38th		 1.49
Quick ratio 1.46 1.36
56th		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.80 0.36
81st		 0.31
Defensive interval (days) 337 days 187 days
62nd		 290 days

Leverage & solvency (latest quarter)

MeasureHASIndustry medianIndustry percentileSector median
Total debt $3.6B $1.1B
88th		 $1.8B
Debt / equity 5.06 0.42
92nd		 1.04
Net debt / equity 3.11 0.32
92nd		 0.78
Debt / assets 59.1% 40.0%
69th		 39.7%
Debt / capital 83.5% 29.3%
92nd		 51.0%
Debt / EBITDA 2.64 2.64
50th		 3.26
Net debt / EBITDA 1.62 2.39
43rd		 2.42
Interest coverage (EBIT / interest) 7.1x 6.4x
56th		 5.1x
Cash interest coverage 7.6x 5.5x
62nd		 6.0x
Debt payback (years of OCF) 2.8 yrs 3.7 yrs
40th		 3.8 yrs
Liabilities / assets 87.9% 64.1%
69th		 68.1%
IS credit model rating A- — —
Implied credit spread (bps) 175 225
44th		 275

Efficiency

MeasureHASIndustry medianIndustry percentileSector median
Asset turnover 0.89 0.87
56th		 1.00
Fixed asset turnover 10.96 6.14
93rd		 3.73
Inventory turnover 3.8 6.1
38th		 5.3
Receivables turnover 6.8 11.4
25th		 19.9
Days sales outstanding 54 days 32 days
75th		 18 days
Days inventory outstanding 95 days 60 days
62nd		 68 days
Days payables outstanding 88 days 44 days
88th		 42 days
Cash conversion cycle (days) 61 days 60 days
56th		 44 days
Capex / revenue 1.5% 3.1%
13th		 3.1%
Capex / depreciation 0.49 0.83
13th		 0.89
Operating expense ratio 53.9% 43.3%
81st		 24.8%

Cash flow & earnings quality

MeasureHASIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.62 1.71
33rd		 1.76
FCF / net income 1.53 1.37
67th		 1.18
FCF / operating cash flow 94.2% 68.0%
93rd		 70.1%
Capex / operating cash flow 5.8% 32.0%
7th		 29.9%
Accruals ratio -8.8% -6.4%
38th		 -5.7%
Sloan accruals ratio 3.0% -1.0%
69th		 -3.6%
Earnings quality score (0-1) 0.75 0.75
8th		 0.75

Dividends & buybacks

MeasureHASIndustry medianIndustry percentileSector median
Dividend yield 2.8% 0.0%
75th		 0.8%
Dividend per share (TTM) $2.80 $0.00
100th		 $0.40
Payout ratio (dividends / net income) 49.6% 0.0%
100th		 17.8%
Dividends / FCF 32.5% 0.0%
92nd		 11.6%
Dividend growth (YoY) -1.3% -1.2%
33rd		 4.8%
Buyback yield 0.3% 0.3%
50th		 1.6%
Shareholder yield (dividends + buybacks) 3.1% 3.0%
56th		 3.7%
Share count change (YoY) 2.1% 1.0%
60th		 -0.9%
Buybacks, last 5 years $49.2M $5.2M
62nd		 $198.3M

Scores & forensic checks

MeasureHASIndustry medianIndustry percentileSector median
IS score 78 50
100th		 50
IS profitability 79 40
100th		 38
IS growth 90 61
100th		 53
IS value 49 45
69th		 50
IS momentum 95 73
93rd		 72
IS risk (safety) 80 65
56th		 65
IS quality 64 64
50th		 63
IS balance sheet 53 50
56th		 48
IS earnings quality 67 73
38th		 77
IS cash flow 82 60
100th		 56
Piotroski F-score (0-9) 7 6
62nd		 6
Altman Z-score 3.5 2.8
56th		 2.8
Beneish M-score −3.46 −2.75
0th		 −2.69
Ohlson O-score −6.69 −7.16
69th		 −6.83
IS credit score 69 65
56th		 58

Per share

MeasureHASIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $5.55 $0.93
100th		 $2.05
Book value per share $4.92 $5.69
44th		 $14.46
Tangible book per share −$6.74 $0.54
25th		 $3.70
Revenue per share $34.73 $18.26
75th		 $46.29
FCF per share $8.47 $1.60
100th		 $2.72
Operating cash flow per share $9.00 $3.95
100th		 $4.86
Cash per share $9.62 $0.98
94th		 $3.59

Size (TTM)

MeasureHASIndustry medianIndustry percentileSector median
Market cap $13.9B $2.4B
94th		 $3.6B
Revenue $5.0B $1.7B
88th		 $3.9B
EBITDA $1.4B $293.8M
100th		 $442.3M
Net income $795.2M $102.3M
100th		 $178.6M
Free cash flow $1.2B $183.7M
100th		 $206.3M
Total assets $6.0B $2.6B
75th		 $4.4B
Shareholders' equity $705.2M $430.6M
69th		 $957.6M
Employees 4,520 4,393
56th		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-30Gersh Lisa
Director
 Award / grant 744——46,775
2026-09-30Bowser Douglas S
Director
 Award / grant 398——1,110
2026-09-30Stoddart Richard S
Director, other: Chair of the Board
 Award / grant 136——17,185
2026-08-31Barbacovi Holly
Chief People Officer
 Open-market sale 5,057$94.20$476,36937,486
2026-08-26Hamren Elizabeth
Director
 Gift 1,500——8,396
2026-08-19Hight John
President, WOTC
 Open-market sale 11,593$94.63$1.1M38,597
2026-08-17Hight John
President, WOTC
 Open-market sale 11,229$96.29$1.1M50,190
2026-08-15Hight John
President, WOTC
 Tax withholding 6,977$97.15$677,81660,580
2026-08-15Hight John
President, WOTC
 Award / grant 1,384$97.15$134,45661,964
2026-08-15Hight John
President, WOTC
 Tax withholding 545$97.15$52,94761,419
2026-08-15Barbacovi Holly
Chief People Officer
 Tax withholding 6,891$97.15$669,46141,894
2026-08-15Barbacovi Holly
Chief People Officer
 Award / grant 1,187$97.15$115,31743,081

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayJunJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1827,435$249,773
GiftDisposed11,500—
Open-market saleDisposed1073,294$6.9M
Option exerciseDisposed120,000$1.2M
Option exerciseAcquired110,000$617,100
Tax withholdingDisposed833,192$3.2M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 16 notices · 496,431 shares · $50.1M
FiledFilerShares proposedEst. proceeds
2026-08-19John F Hight11,593$1.1M
2026-08-17John F Hight11,229$1.1M
2026-07-31Hamren Elizabeth2,964$284,962
2026-07-31Gina Goetter8,265$776,602
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 6 trades (2 purchases) · Senate 2 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-07-24John FettermanSenateSale$1,001 - $15,0002026-08-10
2026-07-24John Karl FettermanSenateSale$1,001 - $15,0002026-08-10
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-10-31Lisa C. McClainHouseSale (Full)$1,001 - $15,0002025-11-24
2025-10-30Lisa C. McClainHouseSale (Full)$1,001 - $15,0002025-11-24
2025-10-30Lisa C. McClainHousePurchase$1,001 - $15,0002025-11-24
2025-05-05John FettermanSenatePurchase$1,001 - $15,0002025-06-10
2025-05-05John FettermanSenatePurchase$1,001 - $15,0002025-06-09
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.26,694,382$2.2B18.93%
VANGUARD CAPITAL MANAGEMENT LLC9,009,485$744.1M6.39%
VANGUARD PORTFOLIO MANAGEMENT LLC7,099,187$586.3M5.03%
STATE STREET CORP5,966,254$492.8M4.23%
GEODE CAPITAL MANAGEMENT, LLC4,180,542$344.7M2.96%
GOLDMAN SACHS GROUP INC3,537,179$292.1M2.51%
BANK OF AMERICA CORP /DE/3,502,335$289.3M2.48%
Invesco Ltd.3,073,395$253.8M2.18%
UBS Group AG2,827,887$233.6M2.00%
DIMENSIONAL FUND ADVISORS LP2,091,654$172.8M1.48%
CITADEL ADVISORS LLC2,008,851$165.9M1.42%
MORGAN STANLEY1,983,483$163.8M1.41%
NORGES BANK1,820,643$150.4M1.29%
FMR LLC1,768,668$146.1M1.25%
Bank of New York Mellon Corp1,581,052$130.6M1.12%

Institutional ownership by quarter

2023-092026-0698.8%
% of shares held by 13F filers
2023-092026-06774
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3077498.8%74297284110
2026-03-3181893.0%11530027280
2025-12-3179891.4%16029522763
2025-09-3072088.4%12427920666
2025-06-3067086.9%12323721573
2025-03-3163185.7%9924319674
2024-12-3161286.1%10120821686
2024-09-3061083.0%8320921961
2024-06-3059185.1%10220020980
2024-03-3157589.1%7720619972
2023-12-3157585.8%79188233112
2023-09-3061785.0%7922022657

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-17SCHEDULE 13G/ABlackRock Portfolio Management LLC12.8%18,171,993
2026-04-30SCHEDULE 13GVanguard Capital Management7.2%10,081,458
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-11-05SCHEDULE 13G/AEstate of Alan G. Hassenfeld. Mr. Hassenfeld died July 9th, 2025. The Estate is represented by Vivien M. Hassenfeld, as the surviving spouse.0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$394.4M
VTI0.02%$394.4M
VSMPX0.02%$394.4M
VTSAX0.02%$394.4M
VFINX0.02%$324.8M
VFIAX0.02%$324.8M

Share structure

Shares outstanding141,044,467
Float140,395,662
Free float99.5%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$6.4B$5.9B$5.0B$4.1B$4.7B
Cost of revenue$2.5B$2.4B$2.1B$1.5B$1.4B
Gross profit$3.9B$3.5B$2.9B$2.7B$3.3B
R&D$315.7M$307.9M$306.9M$294.1M$385.6M
SG&A$1.9B$2.1B$1.8B$1.5B$316.9M
Operating income$763.3M$407.7M−$1.5B$690.0M$1.1B
EBITDA$1.7B$1.2B−$863.2M$880.5M$232.7M
Pretax income$581.9M$261.5M−$1.7B$497.0M−$102.0M
Income tax$146.6M$58.5M−$221.3M$102.6M$216.2M
Net income$428.7M$203.5M−$1.5B$385.6M−$322.4M
EPS, diluted$3.10$1.47$-10.73$2.75$-2.30
Diluted shares138.4M138.9M138.8M140.3M140.2M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$983.4M$498.6M$544.8M$694.7M$882.0M
Receivables$1.5B$1.1B$1.0B$919.8M$1.1B
Inventory$552.1M$676.8M$332.0M$274.2M$259.8M
Total current assets$3.7B$3.0B$2.3B$2.2B$2.6B
PP&E, net$421.1M$422.8M$334.3M$302.6M$247.8M
Goodwill & intangibles$4.6B$4.3B$2.9B$2.8B$1.7B
Total assets$10.0B$9.3B$6.5B$6.3B$5.6B
Accounts payable$580.2M$427.3M$340.6M$341.5M$335.4M
Total current liabilities$2.5B$2.2B$2.1B$1.4B$1.9B
Long-term debt$3.8B$3.7B$3.0B$3.4B$2.8B
Total liabilities$7.0B$6.4B$5.5B$5.2B$5.0B
Shareholders' equity$3.1B$2.9B$1.1B$1.2B$565.5M

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$428.7M$203.5M−$1.5B$385.6M−$322.4M
Depreciation & amortization$908.7M$788.1M$659.6M$212.3M$171.3M
Stock-based compensation$0$0$0$0$0
Change in working capital−$821.2M−$877.8M−$206.4M$59.5M−$320.3M
Operating cash flow$817.9M$372.9M$725.6M$847.4M$893.2M
Capital expenditure−$132.7M−$174.2M−$209.3M−$87.2M−$63.3M
Free cash flow$685.2M$198.7M$516.3M$760.2M$829.9M
Investing cash flow$242.0M−$313.0M$117.6M−$203.7M−$284.4M
Net debt issued / repaid−$1.1B−$60.5M−$398.6M−$88.0M−$118.2M
Buybacks$0−$125.0M$0$0$0
Dividends paid−$374.5M−$385.3M−$388.0M−$389.9M−$392.5M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin60.3%58.9%57.3%64.6%70.3%
Operating margin11.9%7.0%-30.8%16.7%22.5%
Net margin6.7%3.5%-29.8%9.3%-6.9%
FCF margin10.7%3.4%10.3%15.7%17.7%
ROE14.5%6.9%-76.5%34.7%-38.0%
ROIC9.3%5.0%-30.3%14.1%27.3%
ROA4.1%2.1%-18.8%6.0%-5.4%
Debt / equity1.341.413.292.956.32
Interest coverage4.2x2.5xn/m3.9x0.4x
Current ratio1.521.371.131.601.38
Revenue growth+17.5%−8.8%−14.6%−17.3%+13.7%
EPS growth+91.5%−52.5%−828.7%+125.8%−181.9%
P/E at year end27.7x36.2xn/m19.5xn/m
EV / EBITDA at year end9.0x8.9xn/m11.6x61.4x
FCF yield at year end5.76%2.70%7.92%8.66%7.05%
Dividend payout87.4%189.3%—101.1%—

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Consumer Products$4.0B$3.6B$2.9B$2.5B$2.4B
Wizards Of The Coast And Digital Gaming$1.3B$1.3B$1.5B$1.5B—
Entertainment Segment$1.2B$959.1M$659.3M$80.3M$76.8M
Corporate, Non-Segment−$648.5M−$626.7M−$515.3M$161.2M$184.4M

Revenue by region · FY2025

U.S. and Canada$2.8B · 60%
International$1.9B · 40%

Street estimates by fiscal year

Next report 2026-10-20 · consensus EPS $1.86 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$5.1B$4.9B – $5.2B$6.13$5.96 – $6.21716.1x
2026$4.7B$4.7B – $4.8B$5.30$5.10 – $5.54818.6x
2027$5.4B$5.1B – $5.6B$6.46$6.26 – $6.72815.3x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-21$1.16$1.28+10.3%$1.1B$1.1B+6.6%
2026-05-20$1.20$1.47+22.5%$969.2M$1.0B+3.2%
2026-02-10$0.99$1.51+52.5%$1.3B$1.4B+14.5%
2025-10-23$1.66$1.68+1.2%$1.3B$1.4B+10.0%
2025-07-23$0.78$1.30+66.7%$1.3B$980.8M−24.3%
2025-04-24$0.67$1.04+55.2%$770.6M$887.1M+15.1%
2025-02-20$0.38$0.46+21.1%$755.6M$1.1B+45.8%
2024-10-24$1.28$1.73+35.2%$1.0B$1.3B+25.6%
2024-07-25$0.78$1.22+56.4%$941.4M$995.3M+5.7%
2024-04-24$0.27$0.61+127.3%$739.8M$757.3M+2.4%
2024-02-13$0.64$0.38−40.6%$1.4B$1.3B−4.9%
2023-10-26$1.64$1.640.0%$1.6B$1.5B−8.6%
2023-08-03$0.58$0.49−15.5%$1.1B$1.2B+8.9%
2023-04-27$0.01$0.01+9.9%$878.4M$1.0B+14.0%
2023-02-16$1.30$1.31+0.8%$1.7B$1.7B−2.3%
2022-10-18$1.53$1.42−7.2%$1.7B$1.7B−0.0%
2022-07-19$0.94$1.15+22.3%$1.4B$1.3B−2.5%
2022-04-19$0.61$0.57−6.6%$1.2B$1.2B+1.0%
2022-02-07$0.89$1.21+36.0%$1.9B$2.0B+7.8%
2021-10-26$1.69$1.96+16.0%$2.0B$2.0B+0.3%
2021-07-26$0.50$1.05+110.0%$1.1B$1.3B+19.7%
2021-04-27$0.65$1.00+53.8%$1.2B$1.1B−5.1%
2021-02-08$1.14$1.27+11.4%$1.5B$1.7B+12.9%
2020-10-26$1.63$1.88+15.3%$1.5B$1.8B+15.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.206-220.206-290.207-060.207-130.607-200.307-270.208-030.208-100.108-170.208-240.108-31
Week ofNotionalSharesTrades
2026-08-31$141.7M1,521,87648,202
2026-08-24$154.5M1,616,71347,258
2026-08-17$134.1M1,421,16953,919
2026-08-10$167.7M1,749,27652,722
2026-08-03$200.2M2,175,87862,879
2026-07-27$282.8M3,003,79072,803

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1554.2%
DateShort shareShort volumeTotal volume
2026-10-1554.2%550,5151,014,859
2026-10-1461.7%312,322506,328
2026-10-1350.7%367,715725,625
2026-10-1264.6%294,621455,738
2026-10-0956.2%286,296509,521
2026-10-0848.9%240,585492,352
2026-10-0755.6%179,657323,244
2026-10-0661.2%319,994523,078
2026-10-0553.4%342,635641,471
2026-10-0255.1%338,041613,545
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.8Jan+3.0Feb+0.8Mar+6.2Apr-0.5May+0.9Jun+1.7Jul+1.5Aug-0.7Sep-0.9Oct+1.8Nov-1.5Dec
MonthAvg returnUp yearsYears
Jan+0.8%60%20
Feb+3.0%65%20
Mar+0.8%62%21
Apr+6.2%75%20
May−0.5%50%20
Jun+0.9%50%20
Jul+1.7%60%20
Aug+1.5%50%20
Sep−0.7%45%20
Oct−0.9%60%20
Nov+1.8%70%20
Dec−1.5%35%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1471.4
MFI77.0
ADX27.9
Stochastic %K / %D89.5 / 91.9
Williams %R-9.8
CCI169
TSI / signal23.3 / 6.0
Chaikin money flow0.11
ATR$2.46
Bollinger width16.4%
Volume vs 20-day avg1.02x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$91.21 (+8.3%)
SMA 50$92.24 (+7.1%)
SMA 200$89.97 (+9.8%)
EMA 21$92.86 (+6.4%)
EMA 50$91.37 (+8.1%)
EMA 200$87.50 (+12.9%)
Bollinger upper$98.69 (+0.1%)
Bollinger lower$83.73 (+18.0%)
Parabolic SAR$93.45 (+5.7%)
Open the live chart, 110+ indicators

About Hasbro, Inc.

Hasbro, Inc., alongside its various subsidiaries, operates as a global leader in the play and entertainment industry. Its Consumer Products segment focuses on the procurement, marketing, and global distribution of toys and games. This division further amplifies its brands by out-licensing trademarks, characters, and intellectual property rights to third parties, enabling the creation and sale of a diverse range of branded consumer goods, such as apparel and toys. Its extensive product catalog encompasses action figures, arts and crafts supplies, fashion dolls and other figurines, playsets, preschool toys, plush items, sports-action blasters and accessories, toy vehicles, and specialty play items, in addition to various traditional games. The company also offers licensed merchandise spanning apparel, publishing, home goods, electronics, and toy products. Through its Wizards of the Coast and Digital Gaming segment, Hasbro cultivates its brands by developing immersive trading card games, role-playing games, and digital gaming experiences, leveraging intellectual property from both Hasbro and Wizards of the Coast. The Entertainment segment is devoted to the conception, acquisition, production, distribution, and commercialization of top-tier entertainment content. This includes feature films, scripted and unscripted television programs, family-friendly shows, digital media, and live performances. Hasbro distributes its offerings through an expansive network, reaching diverse channels including various retailers, distributors, wholesalers, discount and drug stores, mail-order and catalog vendors, department stores, and other traditional brick-and-mortar establishments, as well as a significant presence among e-commerce retailers. Consumers can also acquire products directly through the company's Hasbro PULSE e-commerce website. Established in 1923, Hasbro, Inc. maintains its corporate headquarters in Pawtucket, Rhode Island.

https://shop.hasbro.com/en-us

Key executives

NameTitlePayBorn
Christian CocksChief Executive Officer & Director$8.2M1974
Gina GoetterChief Financial Officer & Chief Operating Officer$3.3M—
John HightAdvisor$2.5M1961
Tarrant L. SibleyExecutive Vice President, Chief Legal Officer & Corporate Secretary$2.0M1969
Timothy J. KilpinPresident of Toys, Licensing & Entertainment$1.3M1961
Holly BarbacoviExecutive Vice President & Chief People Officer—1977
Jason BungeChief Marketing Officer—1975
Kim BoydPresident of Licensing & Entertainment——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Chris Cocks Chief Executive Officer2025$1.5M$10.5M$6.0M$18.7M
Gina Goetter Chief Financial Officer and Chief Operating Officer2025$1.0M$3.0M$2.0M$6.3M
John Hight President, Wizards of the Coast and Digital Gaming2025$725,000$1.8M$1.4M$4.3M
Tarrant Sibley EVP, Chief Legal Officer and Corporate Secretary2025$690,385$1.6M$1.2M$3.6M
Tim Kilpin President Toys, Board Games, Licensing & Entertainment2025$850,000$2.1M$340,000$3.5M

Employees

6k20186k20197k20207k20216k20226k20235k20245k2025

Dividends

Ex-dateAmountPaid
2026-08-19$0.72026-09-02
2026-06-01$0.72026-06-11
2026-02-18$0.72026-03-04
2025-11-19$0.72025-12-03
2025-08-20$0.72025-09-03
2025-05-21$0.72025-06-04
2025-03-03$0.72025-03-12
2024-11-20$0.72024-12-04

Moat model

Narrow · Intangible Assets · 2026-06-28
Cost advantage82
Intangibles92
Switching costs42
Network effect50
Efficient scale80
Our component scores (0-100) and overall 69.4; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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