Hasbro financials
$88.26−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Dec 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.14B | $5.00B | $5.86B | $6.42B | $5.47B | $4.72B | $4.58B | $5.21B | $5.02B |
| Gross profit | $3.41B | $2.96B | $3.30B | $3.94B | $4.49B | $3.18B | $2.50B | $2.38B | $2.77B | $2.70B |
| Gross margin | 72.4% | 71.5% | 65.9% | 67.4% | 70.0% | 58.1% | 52.9% | 51.9% | 53.2% | 53.9% |
| Operating income | $36.1M | $727.4M | -$999.8M | $429.8M | $872.1M | $720.4M | $652.1M | $331.1M | $810.4M | $788.0M |
| Net income | -$322.4M | $385.6M | -$1.49B | $203.5M | $428.7M | $222.5M | $520.5M | $220.4M | $396.6M | $551.4M |
| Net margin | −6.9% | 9.3% | −29.8% | 3.5% | 6.7% | 4.1% | 11.0% | 4.8% | 7.6% | 11.0% |
| Diluted EPS | $-2.30 | $2.75 | $-10.73 | $1.46 | $3.10 | $1.62 | $4.05 | $1.74 | $3.12 | $4.34 |
| EBITDA | $1.23B | $939.7M | $851.0M | $1.22B | $1.78B | $1.37B | $918.5M | $542.9M | $1.02B | $978.4M |
| Operating cash flow | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M | $976.3M | $653.1M | $646.0M | $724.4M | $817.3M |
| Free cash flow | $829.9M | $760.2M | $590.1M | $244.7M | $685.2M | $850.5M | $519.5M | $505.6M | $589.5M | $662.4M |
| Diluted shares | 140.2M | 140.3M | 138.8M | 138.9M | 138.4M | 137.6M | 128.5M | 126.9M | 127.0M | 127.0M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $776.6M | $695.0M | $545.4M | $513.1M | $1.02B | $1.45B |
| Short-term investments | $105.4M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.26B | $3.38B | $3.47B | $3.97B | $4.03B | $5.10B |
| Total assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B |
| Total liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B |
| Shareholders' equity | $565.5M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology