Hasbro, Inc.

Hasbro, Inc.

HASยทNASDAQ

$84.13

+0.30%
Consumer CyclicalLeisure

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

At a Glance

Live Snapshot
Market Cap$11.90B
EPS-2.3000
P/E Ratio-36.58
Earnings Date07/22/2026
3Y+140.0%
5Y-9.0%
10Y+15.0%
3Y-9.0%
5Y-94.0%
10Y+106.0%
3Y-4.0%
5Y-231.0%
10Y+60.0%
HAS

Hasbro, Inc. Cash Conversion Engine

HAS ยท NASDAQ
Net Income-322.40M
Depreciation & Amortization171.30M
Stock-Based Compensation0.00
Change in Working Capital-320.30M
Others1.36B
Capital Expenditures-63.30M
Free Cash Flow829.90M

Cash Flow Quality Analysis

FCF Conversion Rate

-257.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

7.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$320.30M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Hasbro, Inc. Cash Flow Statement

HAS โ€ข NASDAQ

Hasbro, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-322.4M
385.6M
-1.5B
203.5M
428.7M
222.5M
520.5M
220.4M
396.6M
551.4M
451.8M
415.9M
286.2M
336M
385.4M
397.8M
374.9M
306.8M
333M
230.1M
171.3M
212.3M
659.6M
788.1M
908.7M
652M
266.4M
211.9M
207.6M
190.4M
197.8M
205.1M
228.7M
192.1M
196.3M
168.4M
181M
166.1M
156.5M
146.7M
0.0
-20.6M
-243.5M
-130.1M
36M
30.3M
-15M
-11.1M
112.1M
-662K
-19M
-9.8M
-19.2M
-16.1M
-2.9M
25.2M
19.1M
25M
37.6M
25M
1.4B
210.6M
2B
389.2M
265.7M
131.6M
84.8M
126.6M
12M
76.3M
48.9M
33.5M
19M
19.4M
12.5M
33.4M
29.9M
35.2M
73.8M
42.3M
(0.0)
(92.7M)
(119.8M)
(177.2M)
(160.5M)
(81.6M)
(103.1M)
(117.9M)
(115.8M)
(98.9M)
(144.1M)
(182.2M)
(88.2M)
(110.5M)
(78.1M)
(94M)
(107.9M)
(49.2M)
(123.3M)
(0.0)
-320.3M
59.5M
-206.4M
-877.8M
-821.2M
-60.1M
-203.6M
98.2M
-4M
-42.5M
-127.1M
-190.3M
-113.6M
3.4M
-195.1M
-256.7M
-339.3M
60.1M
921K
-123.4M
893.2M
847.4M
725.6M
372.9M
817.9M
976.3M
653.1M
646M
724.4M
774.9M
552.4M
454.4M
401.1M
534.8M
396.1M
368M
265.6M
593.2M
601.8M
320.6M
INVESTING ACTIVITIES
-198.3M
-197.5M
-209.3M
-174.2M
-132.7M
-125.8M
-133.6M
-140.4M
-134.9M
-154.9M
-142M
-113.4M
-112M
-112.1M
-99.4M
-112.6M
-104.1M
-117.1M
-91.5M
-82.1M
(0.0)
-12M
(329.6M)
-146.3M
(378.5M)
-4.4B
-8.8M
-155.5M
(0.0)
-12.4M
(18.6M)
(64.4M)
-110.7M
(0.0)
(0.0)
(0.0)
-371.5M
-154.8M
-18M
(1.2M)
-105.4M
-571M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.6M
(0.0)
-389.5M
-196.8M
-61.7M
-941.1M
0.0
583M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42M
43.7M
941.1M
19.3M
-6.2M
-2.7M
7.5M
-3.8M
38.5M
81.4M
9.4M
3.4M
28.9M
19.7M
48.5M
5M
5.9M
3.4M
8.4M
-3.9M
-20K
-3.5M
-2.7M
-284.4M
-203.7M
(117.6M)
-313M
(242M)
-4.5B
-61M
-286.5M
-131.5M
-138.4M
-103.6M
-485K
-217.7M
-106.2M
-107.6M
-104.2M
-497.5M
-271.9M
-112.5M
-83.6M
FINANCING ACTIVITIES
9.6M
7.6M
0.0
-50.8M
30.6M
16.6M
945.6M
-220.1M
-121.9M
-107.9M
-43.9M
-399M
14.6M
-43M
-393.2M
-546M
-78.9M
-239.3M
-701.7M
-370.5M
-118.2M
-88M
-398.6M
-60.5M
-1.1B
828.5M
2.3B
-142.4M
125.5M
9M
-87.3M
381M
-215.3M
43.1M
167.3M
492M
425.4M
-135.7M
344.9M
-36.5M
-392.5M
-389.9M
-388M
-385.3M
-374.5M
-372.7M
-336.6M
-309.3M
-277M
-248.9M
-225.8M
-216.9M
-156.1M
-225.5M
-154M
-133M
-111.5M
-107.1M
-94.1M
-75.3M
(0.0)
(0.0)
(0.0)
-125M
(0.0)
(0.0)
-61.4M
-250.1M
-151.3M
-150.1M
-87.2M
-459.6M
-103.5M
-98M
-423M
-639.6M
-88.1M
-360.2M
-784.3M
-456.7M
-30.2M
-27.2M
-31.5M
-56.7M
-34.2M
-66.5M
-117.9M
-65.4M
-38.8M
14.7M
10.6M
3.9M
15.8M
6M
4.2M
16.5M
1.7M
24.8M
17M
15M
-531.3M
-497.5M
-818.1M
-553.3M
-1.5B
405.9M
2.8B
-737.1M
-312.2M
-333.1M
-346.5M
-231M
-341M
-219.4M
-375.7M
-170.6M
236.8M
-457.4M
-433.9M
-467.3M
CASH FLOW SUMMARY
4.1M
3.4M
7.2M
-12.7M
-30.6M
-12.8M
-4.7M
-21.3M
18.2M
2.1M
-18.8M
-12.3M
-9.6M
-1.2M
1.1M
-1.4M
762K
-7.9M
3.6M
3.4M
81.6M
149.6M
32.3M
-506.1M
-430.5M
-3.1B
3.4B
-398.9M
298.9M
305.5M
83.6M
210.7M
-167.3M
208M
-86.1M
91.8M
5.7M
-144.1M
59.1M
-226.9M
695M
545.4M
513.1M
1B
1.4B
4.6B
1.2B
1.6B
1.3B
976.8M
893.2M
682.4M
849.7M
641.7M
727.8M
636M
630.4M
774.5M
715.4M
942.3M
776.6M
695M
545.4M
513.1M
1B
1.4B
4.6B
1.2B
1.6B
1.3B
976.8M
893.2M
682.4M
849.7M
641.7M
727.8M
636M
630.4M
774.5M
715.4M
829.9M
760.2M
516.3M
198.7M
685.2M
850.6M
519.4M
505.6M
589.5M
620M
410.4M
341M
289.1M
422.7M
296.7M
255.4M
161.5M
476M
510.3M
238.5M

SEC Filings

HAS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 19, 2026
2026
Showing 1 to 10 of 480 filings