Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Hasbro

HAS stock analysis · Consumer Discretionary · Leisure Products

FY 2025-12-28ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$82.59HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$11.7B

Price × SEC outstanding shares. Shares measured 2026-05-01. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$89.09

Equity cash-flow scenario · SEC outstanding shares at 2026-05-01 · 7.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

3.2%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

Requires market caps for at least five comparable profitable issuers.

Requires market caps for at least five comparable profitable issuers.

How this is calculated ↗
Valuation

Historical multiples

29.8×

5 annual observations

How this is calculated ↗
Valuation

Free cash flow yield

7.1%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

0.3%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-12.4%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-20.4%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

-1.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 976.3M2020-12-27: cfo $976,300,000.002020-12-27: capex $125,800,000.0020202021-12-26: cfo $817,900,000.002021-12-26: capex $132,700,000.0020212022-12-25: cfo $372,900,000.002022-12-25: capex $128,200,000.0020222023-12-31: cfo $725,600,000.002023-12-31: capex $135,500,000.0020232024-12-29: cfo $847,400,000.002024-12-29: capex $87,200,000.0020242025-12-28: cfo $893,200,000.002025-12-28: capex $63,300,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$111.74$121.92$132.86
10.0%$81.88$89.09$96.82
12.0%$64.60$70.10$75.99

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-284.7B-318.2M893.2M63.3M5.6B
2024-12-294.1B394.4M847.4M87.2M6.3B
2023-12-315B-1.5B725.6M135.5M6.5B
2022-12-255.9B203M372.9M128.2M9.3B
2021-12-266.4B435.3M817.9M132.7M10B
2020-12-275.5B225.4M976.3M125.8M10.8B
2019-12-294.7B520.5M653.1M133.6M8.9B
2018-12-304.6B220.4M646M140.4M5.3B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue4.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-25
netIncome-318.2MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-25
Parent/common earnings proxy-322.4MNetIncomeLoss2026-02-25
cfo893.2MNetCashProvidedByUsedInOperatingActivities2026-02-25
capex63.3MPaymentsToAcquirePropertyPlantAndEquipment2026-02-25
operatingIncome11.1MOperatingIncomeLoss2026-02-25
assets5.6BAssets2026-02-25
equity565.5MStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-25
Parent book equity proxy538.5MStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest − MinorityInterest
Parent stockholders' equity derived by removing explicitly reported noncontrolling interests; preferred equity may remain included.
2026-02-25
debt3.3BLongTermDebtCurrent + LongTermDebtNoncurrent2026-02-25
shortDebtNot reported under a supported tag
cash776.6MCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-02-25
shares140.2MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-25
dividends392.5MPaymentsOfDividends2026-02-25
buybacksNot reported under a supported tag
issuance9.6MReviewed manual correction
Bounded FY2025-12-28 consolidated financing-statement extraction. Share-based compensation transactions: 9600000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 8 financing lines reconcile exactly to reported financing cash flow -531299999.99999994 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -6500000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-25