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HAS · Nasdaq · United States · Games, Toys & Children'S Vehicles (No Dolls & Bicycles)
In shortHASBRO, INC. is loss-making, generates cash and carries heavy debt, with revenue growing (+13.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.2% | 17/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -36.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.2% | 2/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.38× | 48/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.77× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 16.97× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.07× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.89 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.5% | 82/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.7% | 53/100 |
| Operating margin volatility | 16.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,420 | 6,667 | 5,711 | 4,746 | 5,366 |
| Cost of revenue | 1,928 | 1,912 | 1,706 | 1,180 | 1,296 |
| Gross profit | 4,493 | 4,755 | 4,005 | 3,566 | 4,070 |
| Research & development | 316 | 308 | 307 | 294 | 386 |
| Selling, general & admin | 1,433 | 1,666 | 1,480 | 1,213 | 1,174 |
| Operating income | 763 | 408 | (1,539) | 690 | 11 |
| Interest expense | 180 | 171 | 186 | 171 | 163 |
| Pre-tax income | 582 | 262 | (1,709) | 497 | (102) |
| Income tax | 147 | 59 | (221) | 103 | 216 |
| Net income | 429 | 204 | (1,489) | 386 | (322) |
| Diluted EPS | $3.10 | $1.46 | −$10.73 | $2.75 | −$2.30 |
| Diluted shares (millions) | 138 | 139 | 139 | 140 | 140 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HASBRO, INC. are included in the Investor plan. Try free for 7 days →
1.89 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Jul 30, 2026