Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Hasbro, Inc. (HAS) had Tangible Shareholders Equity of $-1.29B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.39B
Net Income	$233.20M
Cost of Goods Sold	$414.30M
Gross Profit	$973.20M
Operating Expenses	$1.05B
Operating Income	$341.10M
Non-Operating Income/Expense	$-35.90M
Pre-Tax Income	$305.20M
Normalized Pre-Tax Income	$305.20M
Income after Taxes	$233.90M
Income from Continuous Operations	$233.90M
Consolidated Net Income/Loss	$233.90M
Normalized Income after Taxes	$233.90M
EBIT	$341.10M
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	140.40M
Weighted-Average Shares Outstanding (Diluted)	142.20M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$2.41B
Property, Plant, and Equipment	$243.00M
Long-Term Assets	$3.11B
Total Assets	$5.52B
Current Liabilities	$1.41B
Long-Term Debt	$3.32B
Long-Term Liabilities	$3.67B
Total Liabilities	$5.09B
Common Equity	$433.80M
Tangible Shareholders Equity	$-1.29B
Shareholders Equity	$433.80M
Common Shares Outstanding	140.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$490.00M
Cash Flow from Investing Activities	$-191.80M
Cash Flow from Financial Activities	$-375.10M
Beginning Cash	$695.00M
End Cash	$620.90M
Increase/Decrease in Cash	$-74.10M
Stock-Based Compensation	$55.50M
Common Stock Dividends Paid	$-294.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.65
Gross Margin	70.14%
Operating Margin	24.58%
EBIT Margin	24.58%
EBITDA Margin	--
Pre-Tax Profit Margin	22.00%
Profit Margin	16.81%
Free Cash Flow	$341.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.04
Receiveable Turnover	1.39
Days Sales in Receivables	64.55
Return on Equity	53.92%
Return on Tangible Equity	-18.08%
Return on Assets	4.24%
Return on Investments	6.23%
Book Value Per Share	$3.09
Free Cash Flow per Share	$2.40
Operating Cash Flow per Share	$3.45

Data from Zacks Investment Research, Inc.