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Nasdaq · Consumer Discretionary

HASBRO, INC. (HAS)

As-reported financials and SEC filings for HASBRO, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About HASBRO, INC.

Hasbro, Inc. is a company that creates and sells games, toys, and licensed consumer products worldwide. Its offerings include physical and digital games, trading cards, action figures, arts and crafts, dolls, and play sets based on both its own brands like MAGIC: THE GATHERING, MONOPOLY, and TRANSFORMERS, as well as licensed brands such as MARVEL and STAR WARS. The company serves children, families, and fans through retail stores, e-commerce, and direct-to-consumer platforms.

Snapshot

Revenue
$4.70B
Revenue growth (YoY)
13.7%
Net income
$-322.4M
Diluted EPS
$-2.30
Gross margin
72.4%
Operating margin
0.2%
Net margin
-6.9%
FCF margin
17.7%
ROE
-57.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$13.58B
Long-term debt / equity
4.89×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 28, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Hasbro

  • Revenue grew 13.7% to $4.7B in FY2025, after a 17.3% decline the year before.
  • Operating margin is 0.2% in FY2025, -11.7 pp against 11.9% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $1.1B, up 16.2% from Q2 FY2025.
  • Free cash flow was $830M in FY2025, 17.7% of revenue.
  • Net income turned to a $322M loss in FY2025, from a $386M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Hasbro’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin72.4%
95th percentile of 275
Operating margin0.2%
32nd percentile of 348
Net margin-6.9%
18th percentile of 377
FCF margin17.7%
95th percentile of 351
Revenue growth (YoY)+13.7%
83rd percentile of 394
ROE-57.0%
10th percentile of 343
Long-term debt / equity4.89×
95th percentile of 234
Short interest3.95d
51st percentile of 401

Hasbro’s gross margin of 72.4% ranks in the 95th percentile of the 275 Consumer Discretionary companies reporting it. Hasbro’s FCF margin of 17.7% ranks in the 95th percentile of the 351 Consumer Discretionary companies reporting it. Hasbro’s long-term debt to equity of 4.89 ranks in the 95th percentile of the 234 Consumer Discretionary companies reporting it.

No reported insider purchases (code P) in the last 90 days; 10 insider sales totaling $6.9M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+7 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$993.0M
reported long value
InvestorAs ofPosition valueSharesChange
Viking Global InvestorsQ2 2026$256.6M3.1MReduced
AQR Capital ManagementquantQ2 2026$220.9M2.7MReduced
Point72 Asset ManagementquantQ2 2026$174.6M2.1MAdded
Citadel AdvisorsquantQ2 2026$165.9M2.0MAdded
D. E. ShawquantQ2 2026$64.2M777.8KReduced
Gotham Asset ManagementQ2 2026$57.4M694.8KAdded
Bridgewater AssociatesQ2 2026$20.8M251.8KNew
Renaissance TechnologiesquantQ2 2026$20.5M248.7KAdded
Millennium ManagementquantQ2 2026$9.8M119.2KReduced
Two Sigma InvestmentsquantQ2 2026$2.2M26.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
10
$6.9M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-31
filed 2026-09-01
Barbacovi HollyChief People OfficerSell5.1K$94.20$476K
2026-08-19
Hight JohnPresident, WOTCSell11.6K$94.63$1.1M
2026-08-17
filed 2026-08-18
Hight JohnPresident, WOTCSell11.2K$96.29$1.1M
2026-08-07
filed 2026-08-13
Hamren ElizabethDirectorSell2.0K$92.84$183K
2026-08-04
filed 2026-08-13
Hamren ElizabethDirectorSell989$90.42$89K
2026-07-31
GOETTER GINA MEVP & CFOSell8.3K$93.96$777K
2026-07-30
Hight JohnPresident, WOTCSell3.2K$93.71$299K
2026-07-28
filed 2026-07-29
GOETTER GINA MEVP & CFOSell11.0K$95.44$1.0M
2026-07-28
filed 2026-07-29
KILPIN TIMOTHY J.President, Toy, Lic & EntSell10.0K$94.25$942K
2026-07-28
filed 2026-07-29
KILPIN TIMOTHY J.President, Toy, Lic & EntSell10.0K$92.00$920K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.6M
settled 2026-08-14
Change vs prior
-10.9%
vs previous settlement
Days to cover
3.95
at avg daily volume
Avg daily volume
1.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-146.6M-10.9%3.95
2026-07-317.4M+1.8%2.53
2026-07-157.3M-7.9%3.78
2026-06-307.9M-8.3%3.59
2026-06-158.6M-7.6%5.07
2026-05-299.3M+31.7%3.45
2026-05-157.1M-5.3%4.36
2026-04-307.5M+33.9%4.02

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$4.70B$4.14B$5.00B$5.86B$6.42B
Gross profit$3.41B$2.96B$3.30B$3.94B$4.49B
Operating income$11.1M$690.0M$-1.54B$407.7M$763.3M
Net income$-322.4M$385.6M$-1.49B$203.5M$428.7M
Diluted EPS$-2.30$2.75$-10.73$1.46$3.10

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$893.2M$847.4M$725.6M$372.9M$817.9M
Capital expenditure$63.3M$87.2M$135.5M$128.2M$132.7M
Free cash flow$829.9M$760.2M$590.1M$244.7M$685.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.14B16.2%$160.9M$1.12
Q1 FY2026$1.00B12.7%$198.4M$1.39
Q4 FY2025$1.45B31.3%$201.6M$1.43
Q3 FY2025$1.39B8.3%$233.2M$1.64
Q2 FY2025$980.8M-1.5%$-855.8M$-6.10
Q1 FY2025$887.1M17.1%$98.6M$0.70
Q4 FY2024$1.10B-14.5%$-34.3M$-0.24
Q3 FY2024$1.28B-14.8%$223.2M$1.59

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryGames, Toys & Children's Vehicles (No Dolls & Bicycles)
Latest annual periodFY2025 (ended December 28, 2025)
Latest reported quarterQ2 FY2026 (ended June 28, 2026)
Oldest indexed filing2017
SEC CIK46080

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-05-13
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-07-21
View on EDGAR →
8-K2026-06-15
View on EDGAR →
8-K2026-05-20
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.