HASBRO, INC.

10-K & 10-Q Filings

Hasbro, Inc. is a toy and game company with a mission to entertain and connect generations of fans through storytelling and play. The company's strategic plan, called Blueprint or Blueprint 2.0, focuses on innovative play, expanding brands, analytics and insights, direct-to-consumer business, digital gaming, licensing, and operational excellence. Hasbro's business includes toys and games, licensed consumer products, digital gaming, entertainment, and Hasbro Direct. The company's brands include MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and MY LITTLE PONY, among others. Hasbro's website is www.hasbro.com, and its ticker symbol is HAS.

12 mos ending Dec 25, 201112 mos ending Dec 30, 201212 mos ending Dec 29, 201312 mos ending Dec 28, 201412 mos ending Dec 27, 201512 mos ending Dec 25, 201612 mos ending Dec 31, 201712 mos ending Dec 30, 201812 mos ending Dec 29, 201912 mos ending Dec 27, 202012 mos ending Dec 26, 202112 mos ending Dec 25, 202212 mos ending Dec 31, 20233 mos ending Apr 02, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4285.59
4088.98
4082.16
4277.21
4447.51
5019.82
5209.78
4579.65
4720.23
5465.44
6420.40
5856.70
5003.30
1001.00
757.30
1.30%-24.35%Cost of Revenue (-)
$1836.26
1671.98
1672.90
1698.37
1677.03
1905.47
2033.69
1850.68
1807.85
1718.89
1927.50
1911.80
1706.00
285.30
204.20
-0.61%-28.43%Gross Profit (+)
$2449.33
2417.00
2409.26
2578.84
2770.48
3114.35
3176.09
2728.97
2912.38
3746.56
4492.90
3944.90
3297.30
715.70
553.10
2.51%-22.72%Selling, General & Administrative (-)
$1236.05
1269.59
1269.78
1315.79
1370.18
1579.71
1626.61
1727.48
1450.78
1664.87
1939.30
2053.40
1838.80
399.90
286.30
3.37%-28.41%Marketing Expenses (-)
$413.95
422.24
398.10
420.26
409.39
468.94
501.81
439.92
413.68
412.73
506.60
387.30
358.40
82.80
51.50
-1.19%-37.80%Research & Development (-)
$197.64
201.20
207.59
222.56
242.94
266.38
269.02
246.16
262.16
259.52
315.70
307.90
306.90
83.30
65.50
3.74%-21.37%Depreciation & Amortization (-)
$46.65
50.57
78.19
52.71
43.72
34.76
28.82
28.70
47.26
144.75
116.80
105.30
83.00
23.10
17.00
4.92%-26.41%Non-recurring Operating Expenses (-)
$
218.57
1191.20
Operating Expenses (-)
$3691.61
3537.20
3615.06
3641.83
2078.54
2326.30
2365.73
2397.92
2260.33
3244.74
3729.60
3537.20
4836.10
697.80
436.90
2.28%-37.39%Costs & Expenses (Total) (-)
$5527.87
5209.18
5287.97
5340.20
3755.58
4231.77
4399.42
4248.59
4068.18
4963.63
5657.10
5449.00
6542.10
983.10
641.10
1.41%-34.79%Operating Income/Loss (+)
$593.98
551.78
467.09
635.38
691.93
788.05
810.36
331.05
652.05
501.81
763.30
407.70
-1538.80
17.90
116.20
549.16%Non-operating Income/Expense (+)
$107.59
98.38
115.27
95.39
88.02
-95.56
-24.21
-60.65
-57.84
-179.75
-181.40
-146.20
-170.30
-38.90
-35.20
9.51%Interest Expense (-)
$89.02
91.14
105.58
93.10
97.12
97.41
98.27
90.83
101.88
201.13
179.70
171.00
186.30
46.30
38.50
6.35%-16.85%Earnings before Tax (+)
$486.39
453.40
351.82
539.99
603.91
692.49
786.15
270.40
594.21
322.06
581.90
261.50
-1709.10
-21.00
81.00
485.71%Tax Expense (-)
$101.03
117.40
67.89
126.68
157.04
159.34
389.54
49.97
73.76
96.62
146.60
58.50
-221.30
0.70
21.90
3028.57%Income/Loss (Continuing Operations) (+)
$385.37
336.00
283.93
413.31
446.87
533.15
396.61
220.43
520.45
225.44
435.30
203.00
-1487.80
-21.70
59.10
372.35%Profit/Loss (+)
$
283.93
413.31
446.87
533.15
396.61
220.43
520.45
225.44
435.30
203.00
-1487.80
-21.70
59.10
372.35%Net Income/Loss (NCI) (-)
$
-2.27
-2.62
-4.97
-18.23
2.92
6.60
-0.50
1.50
0.40
0.90
125.00%Net Income/Loss (+)
$385.37
336.00
286.20
415.93
451.84
551.38
396.61
220.43
520.45
222.52
428.70
203.50
-1489.30
-22.10
58.20
363.35%Net Income/Loss (Common) (+)
$385.37
336.00
286.20
415.93
451.84
551.38
396.61
220.43
520.45
222.52
428.70
203.50
-1489.30
-22.10
58.20
363.35%EPS (Basic)
$2.88
2.58
2.20
3.24
3.61
4.40
3.17
1.75
1.62
3.11
1.47
-10.73
-0.16
0.42
362.50%EPS (Diluted)
$2.82
2.55
2.17
3.20
3.57
4.34
3.12
1.74
4.05
1.62
3.10
1.46
-10.73
-0.16
0.42
362.50%Weighted Avg Shares (Basic)
128.64
128.74
130.94
124.31
124.80
124.30
124.18
125.84
137.35
138.96
138.22
138.79
138.61
139.22
0.63%0.44%Cash
$641.69
849.70
682.45
893.17
976.75
1282.29
1581.23
1182.37
4580.37
1449.68
1019.20
513.10
545.40
386.20
570.20
-1.35%47.64%Receivables
$1034.58
1029.96
1093.62
1094.67
1217.85
1319.96
1405.40
1188.05
1410.60
1391.73
1500.40
1132.40
1029.30
685.20
632.50
-0.04%-7.69%Inventory
$333.99
316.05
348.79
339.57
384.49
387.68
433.29
443.38
446.11
395.63
552.10
676.80
332.00
713.40
336.20
-0.05%-52.87%Prepaid Expenses (Current)
$243.43
312.49
355.59
391.69
286.51
237.68
214.00
268.70
310.45
609.61
656.40
676.80
416.90
754.40
456.50
4.59%-39.49%Assets (Current)
$2253.69
2508.20
2480.46
2719.10
2865.60
3227.61
3633.93
3082.50
6747.52
3846.64
3728.10
2999.10
2323.60
2539.20
1995.40
0.25%-21.42%Property, Plant & Equipment (Net)
$218.02
230.41
236.26
237.49
237.53
267.40
259.71
256.47
255.57
489.04
421.10
422.80
488.60
509.10
501.30
6.96%-1.53%Goodwill & Intangibles
$942.09
891.58
970.32
917.97
873.50
816.50
790.44
1179.72
1140.89
5222.54
4591.60
4284.70
2866.70
4271.10
2848.50
9.72%-33.31%Other Assets
$716.98
695.19
715.23
657.59
744.09
779.86
605.90
744.29
711.65
1260.15
1297.00
1589.30
862.00
1604.30
857.80
1.55%-46.53%Assets (Non-current)
$1877.08
1817.18
1921.81
1813.04
1855.12
1863.76
1656.06
2180.48
2108.11
6971.74
6309.70
6296.80
4217.30
6384.50
4207.60
6.98%-34.10%Assets (Total)
$4130.77
4325.39
4402.27
4532.14
4720.72
5091.37
5289.98
5262.99
8855.63
10818.39
10037.80
9295.90
6540.90
8923.70
6203.00
3.90%-30.49%Accounts Payable
$761.91
736.07
926.56
822.45
900.08
1095.56
1096.74
1264.58
1256.58
1964.14
2255.00
1934.10
1556.40
1653.90
1292.20
6.13%-21.87%Debt (Current)
$180.43
224.37
436.72
252.48
164.56
522.30
154.96
9.74
0.50
439.20
200.90
255.60
500.00
243.50
500.00
8.87%105.34%Liabilities (Current)
$942.34
960.43
1363.28
1074.93
1064.65
1617.86
1251.70
1274.32
1257.08
2403.34
2455.90
2189.70
2056.40
1897.40
1792.20
6.72%-5.54%Debt (Non-current)
$1400.87
1396.42
959.89
1559.89
1547.12
1198.68
1693.61
1695.09
4046.46
4660.02
3824.20
3711.20
2965.80
3682.40
2966.90
6.45%-19.43%Other Liabilities
$370.04
461.15
396.75
388.92
404.88
389.39
514.72
539.09
556.56
793.87
670.70
533.10
431.70
585.20
414.00
1.29%-29.25%Liabilities (Non-current)
$1770.92
1857.57
1356.64
1948.81
1952.00
1588.07
2208.33
2234.18
4603.02
5453.88
4494.90
4244.30
3397.50
4267.60
3380.90
5.58%-20.78%Liabilities (Total)
$2713.26
2818.01
2719.92
3023.75
3016.64
3205.93
3460.03
3508.50
5860.10
7857.22
6950.80
6434.00
5453.90
6165.00
5173.10
5.99%-16.09%Treasury Stock
$-2486.85
-2535.65
-2554.73
-2980.07
-3040.89
3181.68
3346.29
3515.28
3560.74
3551.75
3534.70
3634.40
3625.70
3629.40
3618.80
-0.29%Retained Earnings
$3205.42
3354.55
3432.18
3630.07
3852.32
4148.72
4260.22
4184.37
4354.62
4204.18
4257.80
4071.40
2188.40
3951.80
2148.00
-3.13%-45.65%AOCI
$-35.94
-72.31
-34.13
-95.45
-146.00
-194.57
-239.43
-294.51
-184.22
-194.95
-235.30
-254.90
-201.50
-237.40
-203.30
14.36%Shareholder's Equity
$1417.52
1507.38
1682.34
1465.66
1663.90
1862.74
1829.96
1754.49
2995.53
2936.74
3063.10
2861.90
1087.00
2758.70
1029.90
-2.19%-62.67%Liabilities & Equity
$4130.77
4325.39
4402.27
4532.14
4720.72
5091.37
5289.98
5262.99
8855.63
10818.39
10037.80
9295.90
6540.90
8923.70
6203.00
3.90%-30.49%Net Income/Loss
$385.37
336.00
283.93
413.31
446.87
533.15
396.61
220.43
520.45
225.44
435.30
203.00
-1487.80
-21.70
59.10
372.35%Depreciation & Amortization
$160.47
150.29
180.99
157.97
155.33
154.47
171.84
167.96
180.79
264.98
280.10
232.60
210.70
47.00
38.30
2.30%-18.51%Increase/Decrease in Working Capital
$-346.28
48.09
-393.74
-188.43
-426.45
-140.93
-103.23
-432.63
203.63
60.13
821.20
877.80
206.40
71.40
-48.70
-168.21%Share-based Compensation
$12.46
19.43
21.27
36.15
53.88
61.62
56.03
27.89
139.01
49.75
97.80
83.40
72.40
15.70
-5.00
15.79%-131.85%Adjustments to Reconcile Net Income
$10.70
201.82
117.20
41.10
105.57
241.72
327.77
425.56
132.61
750.90
382.60
169.90
2213.40
110.50
118.70
55.94%7.42%Net Cash (Operating)
$396.07
534.80
401.13
454.41
552.45
774.87
724.38
646.00
653.06
976.34
817.90
372.90
725.60
88.80
177.80
5.17%100.23%Capital Expenditure
$-110.99
-112.09
-222.73
-177.79
-142.02
167.34
134.88
295.88
142.40
4538.70
-245.80
320.50
-120.30
53.20
45.80
-13.91%Net Cash (Investing)
$-107.61
-106.17
-217.74
-0.48
-103.65
-138.39
-131.48
-286.48
-60.95
-4500.23
242.00
-313.00
117.60
-55.60
-48.10
13.49%Increase/Decrease in Debt
$167.34
43.11
-215.27
1231.04
-87.31
8.98
125.46
-142.36
2346.13
828.51
-1081.70
-60.50
-398.60
-42.00
Increase/Decrease in Equity
$423.01
98.00
103.49
459.56
87.22
-150.07
-121.88
-220.06
918.93
16.59
30.60
-50.80
0.20
Interest Expenses
$91.05
93.96
90.61
106.75
93.11
88.53
89.29
82.26
82.20
182.92
171.90
161.70
179.00
34.30
28.50
5.80%-16.91%Dividends Paid
$-154.03
-225.46
-156.13
-216.85
-225.80
248.88
276.97
309.26
336.60
372.65
374.50
385.30
388.00
96.70
97.20
0.52%Net Cash (Financing)
$-375.69
-219.38
-341.01
-230.96
-346.46
-333.06
-312.17
-737.10
2810.57
405.95
-1459.80
-553.30
-818.10
-156.60
-108.90
30.46%Cash Taxes Paid
$78.10
110.54
88.19
182.16
144.14
98.91
115.75
117.85
103.15
81.57
160.50
177.20
119.80
26.00
5.10
3.63%-80.38%Effect of Exchange Rate
$1.12
-1.23
-9.63
-12.25
-18.76
2.11
18.23
-21.28
-4.68
-12.75
-30.60
-12.70
7.20
-3.50
4.00
16.75%214.29%Increase/Decrease in Cash
$-86.11
208.01
-167.25
210.72
83.58
305.54
298.95
-398.86
3398.00
-3130.69
-430.50
-506.10
32.30
-126.90
24.80
119.54%Cash (Beginning)
$727.80
641.69
849.70
682.45
893.17
976.75
1282.29
1581.23
1182.37
4580.37
1449.70
1019.20
513.10
513.10
545.40
-2.87%6.30%Cash (Ending)
$641.69
849.70
682.45
893.17
976.75
1282.29
1581.23
1182.37
4580.37
1449.68
1019.20
513.10
545.40
386.20
570.20
-1.35%47.64%NOPAT
$498.60
417.25
350.01
421.04
526.79
675.49
691.04
186.76
538.86
374.71
552.77
131.43
-1738.05
-4.26
108.88
2654.81%Gross Margin %
57.15%
59.11%
59.02%
60.29%
62.29%
62.04%
60.96%
59.59%
61.70%
68.55%
69.98%
67.36%
65.90%
71.50%
73.04%
Operating Margin %
13.86%
13.49%
11.44%
14.85%
15.56%
15.70%
15.55%
7.23%
13.81%
9.18%
11.89%
6.96%
-30.76%
1.79%
15.34%
NOPAT Margin %
11.63%
10.20%
8.57%
9.84%
11.84%
13.46%
13.26%
4.08%
11.42%
6.86%
8.61%
2.24%
-34.74%
-0.43%
14.38%
Net Margin %
8.99%
8.22%
7.01%
9.72%
10.16%
10.98%
7.61%
4.81%
11.03%
4.07%
6.68%
3.47%
-29.77%
-2.21%
7.69%
Tax Rate %
16.06%
24.38%
25.07%
33.73%
23.87%
14.28%
14.72%
43.58%
17.36%
25.33%
27.58%
67.76%
-12.95%
123.81%
6.30%
ROA
12.07%
9.65%
7.95%
9.29%
11.16%
13.27%
13.06%
3.55%
6.08%
3.46%
5.51%
1.41%
-26.57%
-0.05%
1.76%
ROE
35.17%
27.68%
20.80%
28.73%
31.66%
36.26%
37.76%
10.64%
17.99%
12.76%
18.05%
4.59%
-159.89%
-0.15%
10.57%
ROIC
20.44%
17.01%
14.08%
16.28%
20.70%
27.73%
27.35%
7.38%
19.39%
5.60%
9.05%
2.28%
-42.63%
-0.08%
3.06%
Asset Turnover
1.04
0.95
0.93
0.94
0.94
0.99
0.98
0.87
0.53
0.51
0.64
0.63
0.76
0.11
0.12
Inventory Turnover
5.50
5.29
4.80
5.00
4.36
4.92
4.69
4.17
4.05
4.34
3.49
2.82
5.14
0.40
0.61
Equity Multiplier
2.91
2.87
2.62
3.09
2.84
2.73
2.89
3.00
2.96
3.68
3.28
3.25
6.02
3.23
6.02
Current Ratio
2.39
2.61
1.82
2.53
2.69
1.99
2.90
2.42
5.37
1.60
1.52
1.37
1.13
1.34
1.11
Quick Ratio
1.78
1.96
1.30
1.85
2.06
1.61
2.39
1.86
4.77
1.18
1.03
0.75
0.77
0.56
0.67
Debt/Equity Ratio
1.12
1.08
0.83
1.24
1.03
0.92
1.01
0.97
1.35
1.74
1.31
1.39
3.19
1.42
3.37
Interest Coverage Ratio
6.52
5.87
5.16
5.95
7.43
8.90
9.08
4.02
7.93
2.74
4.44
2.52
-8.60
0.52
4.08
Working Capital/Sales
0.30
0.33
0.31
0.33
0.32
0.27
0.28
0.24
0.29
0.18
0.17
0.18
0.14
0.60
0.28
R&D/Sales
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.08
0.09
Dividend Payout Ratio %
-30.89%
-54.04%
-44.61%
-51.50%
-42.86%
36.84%
40.08%
165.59%
62.47%
99.45%
67.75%
293.16%
22.32%
2268.94%
89.27%
Total Payout
$-653.33
-272.62
46.26
-1800.70
-132.61
478.50
362.69
753.93
-2846.25
-289.53
1597.50
658.30
965.60
173.00
125.50
-27.46%Payout Ratio %
-131.03%
-65.34%
13.22%
-427.68%
-25.17%
70.84%
52.48%
403.68%
-528.20%
-77.27%
289.00%
500.87%
55.56%
4059.22%
115.26%