Hasbro, Inc. HAS NASDAQ

NASDAQ Global Select • Consumer Cyclical • Leisure • US • USD

SharesGrow Score

46/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Hasbro, Inc. (HAS) generated $403.2M in operating cash flow for quarter ending 2025-12-28. After capital expenditures of $13.7M, free cash flow was $389.5M.

Free cash flow margin was 26.9% of revenue. Cash conversion ratio was 2x, indicating earnings are backed by cash.

The company returned $98.3M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (80/100, Pass) — $389.5M (26.9% margin) supports a durable competitive advantage
INCOME (10/100) — Cash conversion ratio was 2x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

46/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

FUTURE

58/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

80/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Hasbro, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$893.2M	$403.2M	$280.6M	$71.3M	$138.1M
Capital Expenditure	$-63.3M	$-13.7M	$-19.7M	$-16.1M	$-13.8M
Free Cash Flow	$829.9M	$389.5M	$260.9M	$55.2M	$124.3M