Hasbro
HASBRO, INC.
Key figures
Period 2024-12-30 to 2025-12-28ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.4B
Operating marginCalculated
0.2%
Net assets to total assetsCalculated
Could not be retrieved
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
0.2%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-4.4%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Hasbro
Recent performance trends
Hasbro
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$6.4 billion | US$6.7 billion | US$5.7 billion | US$4.7 billion | US$5.4 billion |
| Operating income | US$0.8 billion | US$0.4 billion | US$-1.5 billion | US$0.7 billion | US$11.10 million |
| Net income | US$0.4 billion | US$0.2 billion | US$-1.5 billion | US$0.4 billion | US$-0.3 billion |
| Total assets | US$10.0 billion | US$9.3 billion | US$6.5 billion | US$6.3 billion | US$5.6 billion |
| Net cash provided by (used in) operating activities | US$0.8 billion | US$0.4 billion | US$0.7 billion | US$0.8 billion | US$0.9 billion |
| Net cash provided by (used in) investing activities | US$0.2 billion | US$-0.3 billion | US$0.1 billion | US$-0.2 billion | US$-0.3 billion |
| Net cash provided by (used in) financing activities | US$-1.5 billion | US$-0.6 billion | US$-0.8 billion | US$-0.5 billion | US$-0.5 billion |
| Cash and cash equivalents | US$1.0 billion | US$0.5 billion | US$0.5 billion | US$0.7 billion | US$0.8 billion |
Revenue scale in the same industry
Companies in the same industry with disclosed revenue: 2 (no comparison)
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$63.30 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Dividends paid | US$0.4 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.6 billion | Consolidated | Disclosed |
| Non-controlling interests | US$27.00 million | Consolidated | Disclosed |
| Net sales | US$5.4 billion | Consolidated | Disclosed |
| Operating income | US$11.10 million | Consolidated | Disclosed |
| Net income | US$-0.3 billion | Consolidated | Disclosed |
| Total assets | US$5.6 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net assets to total assets | Cannot be calculated | Not applicable | Not calculated (no stockholders' equity in this year's 10-K) |
| Net margin | -6.0% | Consolidated | Calculated |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no stockholders' equity in this year's 10-K) |