📊 HAS Key Takeaways
Is Hasbro, Inc.. (HAS) a Good Investment?
Hasbro demonstrates solid operational performance with 14.1% revenue growth, strong profitability margins (24.3% operating, 17.8% net), and excellent free cash flow generation of $315.5M. However, significant balance sheet risks from 4.59x debt-to-equity leverage and tight 2.1x interest coverage create financial vulnerability that constrains strategic flexibility.
Despite double-digit revenue growth and strong free cash flow, core profitability is extremely weak with a near-zero operating margin and a sizable net loss. Leverage is high and interest coverage is minimal, creating financing and solvency risk that outweighs the current cash generation. Until margins recover and debt is reduced, the fundamental risk/reward remains unfavorable.
Hasbro, Inc.. Key Strengths (HAS)
- Strong revenue growth of 14.1% YoY with maintained profitability
- Excellent free cash flow generation ($315.5M, 28.3% FCF margin) provides debt repayment capacity
- High return on equity (29.4%) and healthy net margin (17.8%) demonstrate operational efficiency
- 14.1% YoY revenue growth signaling underlying demand resilience
- Robust operating cash flow and low capex driving 15.5% FCF margin
- Adequate near-term liquidity (1.24x quick ratio, $776.6M cash)
HAS Stock Risks: Hasbro, Inc.. Investment Risks
- Excessive leverage at 4.59x debt-to-equity ratio leaves minimal margin for error
- Interest coverage of only 2.1x is dangerously tight; operational disruption could threaten debt service
- Diluted EPS collapsed 183.6% YoY despite positive net income, indicating severe shareholder dilution or structural issues
- Persistently weak profitability (0.2% operating margin, -6.0% net margin)
- High leverage with thin equity base (Debt/Equity 4.89x; $2.77B LT debt)
- Very low interest coverage (0.1x) raising refinancing/solvency concerns and FCF durability questions
Key Metrics to Watch
- Debt-to-equity ratio trajectory and absolute debt reduction
- Interest coverage ratio and refinancing risk of $3.1B long-term debt
- Free cash flow allocation priority between shareholder returns and leverage reduction
- Operating margin
- Interest coverage
Hasbro, Inc.. (HAS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 28.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
HAS Profit Margin, ROE & Profitability Analysis
HAS vs Market Sector: How Hasbro, Inc.. Compares
How Hasbro, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hasbro, Inc.. Stock Overvalued? HAS Valuation Analysis 2026
Based on fundamental analysis, Hasbro, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hasbro, Inc.. Balance Sheet: HAS Debt, Cash & Liquidity
HAS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hasbro, Inc..'s revenue has declined by 22% over the 5-year period, indicating business contraction. The most recent EPS of $-10.73 indicates the company is currently unprofitable.
HAS Revenue Growth, EPS Growth & YoY Performance
HAS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $887.1M | $98.6M | $0.70 |
| Q3 2025 | $1.3B | $58.2M | $1.59 |
| Q2 2025 | $980.8M | $58.2M | $0.99 |
| Q1 2025 | $757.3M | $58.2M | $0.42 |
| Q3 2024 | $1.3B | -$22.1M | $-1.23 |
| Q2 2024 | $995.3M | -$22.1M | $0.99 |
| Q1 2024 | $757.3M | -$22.1M | $-0.16 |
| Q3 2023 | $1.5B | $129.2M | $0.93 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hasbro, Inc.. Dividends, Buybacks & Capital Allocation
HAS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hasbro, Inc.. (CIK: 0000046080)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HAS
What is the AI rating for HAS?
Hasbro, Inc.. (HAS) has a Combined AI Grade of C from Claude (B) and ChatGPT (C) with 67% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HAS's key strengths?
Claude: Strong revenue growth of 14.1% YoY with maintained profitability. Excellent free cash flow generation ($315.5M, 28.3% FCF margin) provides debt repayment capacity. ChatGPT: 14.1% YoY revenue growth signaling underlying demand resilience. Robust operating cash flow and low capex driving 15.5% FCF margin.
What are the risks of investing in HAS?
Claude: Excessive leverage at 4.59x debt-to-equity ratio leaves minimal margin for error. Interest coverage of only 2.1x is dangerously tight; operational disruption could threaten debt service. ChatGPT: Persistently weak profitability (0.2% operating margin, -6.0% net margin). High leverage with thin equity base (Debt/Equity 4.89x; $2.77B LT debt).
What is HAS's revenue and growth?
Hasbro, Inc.. reported revenue of $1.1B.
Does HAS pay dividends?
Hasbro, Inc.. pays dividends, with $98.5M distributed to shareholders in the trailing twelve months.
Where can I find HAS SEC filings?
Official SEC filings for Hasbro, Inc.. (CIK: 0000046080) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HAS's EPS?
Hasbro, Inc.. has a diluted EPS of $1.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is HAS's fundamental grade?
Based on our AI fundamental analysis in May 2026, Hasbro, Inc.. has a C grade with 67% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is HAS stock overvalued or undervalued?
Valuation metrics for HAS: ROE of 29.4% (sector avg: 15%), net margin of 17.8% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
What is HAS's AI grade for 2026?
Our dual AI analysis gives Hasbro, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HAS's free cash flow?
Hasbro, Inc..'s operating cash flow is $337.7M, with capital expenditures of $22.2M. FCF margin is 28.3%.
How does HAS compare to other Market stocks?
Vs Default sector averages: Net margin 17.8% (avg: 12%), ROE 29.4% (avg: 15%), current ratio 1.65 (avg: 1.8).
Is Hasbro, Inc.. carrying too much debt?
HAS has a debt-to-equity ratio of 4.59x, which is above the Market sector average of 0.7x. However, the current ratio of 1.65 suggests adequate short-term liquidity.
Why is HAS's return on equity (ROE) so high?
Hasbro, Inc.. has a return on equity of 29.4%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 17.8% net margin.