HAS
HASBRO, INC.
Industrials • CIK: 0000046080
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Market Cap
$10.59B
P/E (TTM)
-19.0x
Rev Growth (TTM)
-9.0%
Net Margin (TTM)
-11.2%
FCF Yield (TTM)
6.4%
FCF Margin (TTM)
13.6%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$681M
Q3 '25
$261M+373%
Q2 '25
$55M-56%
FCF Margin
TTM13.6%
Q3 '2516.4%+237%
Sector: 5.4%Top 25%
OCF Margin15.0%
OCF/NI-1.34x
CapEx Coverage10.9x
FCF Yield6.4%
FCF Growth (2Y)+41%
Cash Conversion Cycle
61 days
DSO: 61+DIO: 104−DPO: 104
Capital Allocation & Returns
Balanced
Total Shareholder Yield
TTM3.7%
Div Yield3.7%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.7%
FCF Payout Ratio57.6%
Free Cash Flow (TTM)$680.9M
Stock Repurchases ()$0
Capital Return / FCF57.6%
Est. Dividends Paid (TTM)$392.1M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-8.0%
Volatile
+0.2% YoY+21.0%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-5.8%
8Q: 11.0%
Asset Turnover
0.83x
8Q: 0.72x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
15.95x
8Q:12.57x
+869.3%
Invested Cap Turn
1.39x
8Q:1.28x
+39.6%
CapEx Intensity
1.9%
8Q:1.9%
CapEx/Depreciation
0.48x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.0B | $1.6B↑40.2% | $1.1B↑12.7% | $1.0B↓20.2% | $1.3B↓14.3% | $1.5B↑28.8% | $1.1B↑31.0% | $872.2M↓56.3% | $2.0B |
Operating Income | $-226.6M | $341.1M↑142.7% | $-798.2M↓567.6% | $170.7M↑185.5% | $59.8M↓80.2% | $301.9M↑42.3% | $212.1M | $0↓100.0% | $116.2M |
Net Income | $-558.3M | $233.2M↑127.2% | $-855.8M↓968.0% | $98.6M↑387.5% | $-34.3M↓115.4% | $223.2M↑61.2% | $138.5M↑138.0% | $58.2M↑105.5% | $-1.1B |
Operating Cash Flow | $749.8M | $280.6M↑293.5% | $71.3M↓48.4% | $138.1M↓46.8% | $259.8M↑16.8% | $222.5M↑18.8% | $187.3M↑5.3% | $177.8M↓54.5% | $390.7M |
Free Cash Flow | $680.9M | $260.9M↑372.6% | $55.2M↓55.6% | $124.3M↓48.3% | $240.5M↑17.8% | $204.1M↑27.6% | $159.9M | $0↓100.0% | $155.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-19.0x
Volatile
8Q: 45.3x-4749%
Valuation Lenses
Earnings
-19.0x
vs – sector
Cash Flow
19.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -8.0%
Shareholder Returns
Dividend
3.7%
Buyback
–
Total Yield
3.7%
Market Cap$10.59B
EV$13.37B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-16/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Below Avg
-8.0%
8Q:–
+21.0%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -5.8%
Asset Turnover: 0.83x
Earnings Quality
Cash Conversion
-1.34x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin75.9%
Capital Efficiency
Invested Capital Turnover1.39x
Working Capital
Cash Conversion Cycle61 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
51/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-9.0%
OpInc Growth YoY
13.0%
EPS Growth YoY
13.6%
FCF 3Y CAGR
40.7%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
75.9%
Operating
-4.5%
Below Avg in sector
Net
-11.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+24.8 pts
FCF: 13.6% | Net: -11.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Net Debt / EBITDA
–Net Debt: $2.70B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis