EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hasbro, Inc. (HAS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$887.10M
Net Income	$98.60M
Cost of Goods Sold	$204.50M
Gross Profit	$682.60M
Operating Expenses	$716.40M
Operating Income	$170.70M
Non-Operating Income/Expense	$-34.10M
Pre-Tax Income	$136.60M
Normalized Pre-Tax Income	$136.60M
Income after Taxes	$99.50M
Income from Continuous Operations	$99.50M
Consolidated Net Income/Loss	$99.50M
Normalized Income after Taxes	$99.50M
EBIT	$170.70M
EBITDA	$212.30M
Weighted-Average Shares Outstanding (Basic)	139.80M
Weighted-Average Shares Outstanding (Diluted)	141.00M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$293.60M
Long-Term Assets	$4.13B
Total Assets	$6.04B
Current Liabilities	$1.16B
Long-Term Debt	$3.33B
Long-Term Liabilities	$3.69B
Total Liabilities	$4.84B
Common Equity	$1.20B
Tangible Shareholders Equity	$-1.58B
Shareholders Equity	$1.20B
Common Shares Outstanding	140.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.10M
Cash Flow from Investing Activities	$-52.40M
Cash Flow from Financial Activities	$-162.40M
Beginning Cash	$695.00M
End Cash	$621.10M
Increase/Decrease in Cash	$-73.90M
Stock-Based Compensation	$18.40M
Common Stock Dividends Paid	$-97.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.78
Gross Margin	76.95%
Operating Margin	19.24%
EBIT Margin	19.24%
EBITDA Margin	--
Pre-Tax Profit Margin	15.40%
Profit Margin	11.11%
Free Cash Flow	$94.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.69
Receiveable Turnover	1.35
Days Sales in Receivables	66.61
Return on Equity	8.31%
Return on Tangible Equity	-6.28%
Return on Assets	1.65%
Return on Investments	2.20%
Book Value Per Share	$8.55
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.