Financials Hasbro, Inc.

Equities

HAS

US4180561072

Toys & Juvenile Products

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
67.81 ^USD	-2.43%		+2.25%	+21.28%

Jun. 13	Citigroup Adjusts Price Target on Hasbro to $79 From $72, Maintains Buy Rating	MT
Jun. 10	Consumer Cos Up on Trade-Talk Optimism -- Consumer Roundup	DJ

Projected Income Statement: Hasbro, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,465	6,420	5,857	5,003	4,136	4,229	4,389	4,563
Change	-	17.47%	-8.78%	-14.57%	-17.34%	2.26%	3.78%	3.96%
EBITDA ¹	1,015	1,310	1,173	709.4	1,057	1,121	1,236	1,342
Change	-	29.06%	-10.46%	-39.53%	49.06%	6%	10.27%	8.58%
EBIT ¹	826.7	995.2	922.5	476.5	838.8	908.4	997.8	1,071
Change	-	20.38%	-7.31%	-48.35%	76.03%	8.3%	9.84%	7.35%
Interest Paid ¹	-201.1	-179.7	-171	-186.3	-171.2	-166.6	-164.6	-163.1
Earnings before Tax (EBT) ¹	322.1	581.9	261.5	-1,709	497	674.5	806.5	907.9
Change	-	80.68%	-55.06%	-753.58%	129.08%	35.71%	19.57%	12.59%
Net income ¹	222.5	428.7	203.5	-1,489	385.6	513.5	613.5	705.8
Change	-	92.66%	-52.53%	-831.84%	125.89%	33.17%	19.48%	15.04%
Announcement Date	2/8/21	2/7/22	2/16/23	2/13/24	2/20/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	860.3	1,777	1,723	1,115	1,322	1,970	2,013	1,163	1,339	1,676	1,678	1,001	1,210	1,503	1,289	757.3	995.3	1,281	1,102	887.1	891.8	1,285	1,163	888.1	947	1,338	1,212	864.7
Change	-	106.52%	-3.02%	-35.3%	18.6%	48.99%	2.2%	-42.23%	15.14%	25.14%	0.16%	-40.36%	20.88%	24.25%	-14.27%	-41.24%	31.43%	28.74%	-14.02%	-19.47%	0.53%	44.08%	-9.49%	-23.63%	6.64%	41.29%	-9.44%	-28.65%
EBITDA ¹	95.29	428.2	298.6	252	289.6	462.1	306.5	192.1	308.3	345.5	327.2	98.7	198.6	401.5	10.6	172.8	313.5	406.4	164.8	274.3	228.8	387.6	244.8	270.4	256.7	414.5	247	248.1
Change	-	349.41%	-30.28%	-15.6%	14.92%	59.56%	-33.67%	-37.32%	60.49%	12.07%	-5.3%	-69.83%	101.22%	102.17%	-97.36%	1,530.19%	81.42%	29.63%	-59.45%	66.44%	-16.57%	69.37%	-36.85%	10.49%	-5.08%	61.5%	-40.41%	0.43%
EBIT ¹	46.58	367.2	261.4	174.1	211.6	389.6	219.9	141.8	241	270.5	269.2	47.2	136.8	342.6	-50.1	148.6	248.8	328.7	112.7	222.4	175	324.2	191.8	227.6	209.2	361.8	198.6	217.2
Change	-	688.32%	-28.82%	-33.39%	21.54%	84.12%	-43.56%	-35.52%	69.96%	12.24%	-0.48%	-82.47%	189.83%	150.44%	-114.62%	396.61%	67.43%	32.11%	-65.71%	97.34%	-21.33%	85.29%	-40.85%	18.69%	-8.1%	72.94%	-45.11%	9.36%
Charge d'intérêts ¹	-49.58	-49.4	-47.43	-47.9	-46.1	-43.3	-42.4	-41.6	-41.7	-41.9	-45.8	-46.3	-46.6	-47.1	-46.3	-38.5	-43	-46.2	-43.5	-41.6	-41.4	-42.38	-42.05	-41.4	-39.25	-41.05	-42.15	-
Earnings before Tax (EBT) ¹	-43.73	299.2	138.5	129.5	41.1	323.4	87.9	80.2	179.9	165.6	-164.2	-21	-227.9	-215	-1,245	81	182.9	290.3	-57.2	136.6	127.9	271.9	142.8	173.8	157.8	310.1	139.6	-
Change	-	784.23%	-53.72%	-6.48%	-68.26%	686.86%	-72.82%	-8.76%	124.31%	-7.95%	-199.15%	87.21%	-985.24%	5.66%	-479.16%	106.5%	125.8%	58.72%	-119.7%	338.81%	-6.37%	112.61%	-47.49%	21.71%	-9.18%	96.45%	-54.97%	-
Net income ¹	-33.92	220.9	105.2	116.2	-22.9	253.2	82.2	61.2	142	129.2	-128.9	-22.1	-235	-171.1	-1,061	58.2	138.5	223.2	-34.3	98.6	100	210.4	108.8	133.4	123.6	237	103.6	-
Change	-	751.33%	-52.39%	10.48%	-119.71%	1,205.68%	-67.54%	-25.55%	132.03%	-9.01%	-199.77%	82.85%	-963.35%	27.19%	-520.16%	105.48%	137.97%	61.16%	-115.37%	387.46%	1.42%	110.38%	-48.29%	22.68%	-7.34%	91.71%	-56.32%	-
Announcement Date	7/27/20	10/26/20	2/8/21	4/27/21	7/26/21	10/26/21	2/7/22	4/19/22	7/19/22	10/18/22	2/16/23	4/27/23	8/3/23	10/26/23	2/13/24	4/24/24	7/25/24	10/24/24	2/20/25	4/24/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Hasbro, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,650	3,006	3,454	2,920	2,686	2,599	2,378	2,301
Change	-	-17.64%	14.9%	-15.46%	-8.01%	-3.24%	-8.5%	-3.24%
Announcement Date	2/8/21	2/7/22	2/16/23	2/13/24	2/20/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Hasbro, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	125.8	132.7	174.2	209.3	197.5	240.5	239.5	251.8
Change	-	5.52%	31.27%	20.15%	-5.64%	21.78%	-0.43%	5.12%
Free Cash Flow (FCF) ¹	850.6	685.2	198.7	516.3	649.9	591.5	610.4	1,116
Change	-	-19.44%	-71%	159.84%	25.88%	-8.99%	3.19%	82.82%
Announcement Date	2/8/21	2/7/22	2/16/23	2/13/24	2/20/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Hasbro, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.57%	20.41%	20.03%	14.18%	25.57%	26.5%	28.16%	29.41%
EBIT Margin (%)	15.13%	15.5%	15.75%	9.52%	20.28%	21.48%	22.73%	23.47%
EBT Margin (%)	5.89%	9.06%	4.46%	-34.16%	12.02%	15.95%	18.37%	19.9%
Net margin (%)	4.07%	6.68%	3.47%	-29.77%	9.32%	12.14%	13.98%	15.47%
FCF margin (%)	15.56%	10.67%	3.39%	10.32%	15.72%	13.99%	13.91%	24.46%
FCF / Net Income (%)	382.25%	159.83%	97.64%	-34.67%	168.54%	115.19%	99.49%	158.11%
Profitability
ROA	5.23%	6.94%	6.39%	4.4%	8.74%	9.31%	10.07%	11.6%
ROE	17.35%	24.11%	21.1%	17.67%	49.54%	44.37%	38.93%	35.54%
Financial Health
Leverage (Debt/EBITDA)	3.59x	2.29x	2.94x	4.12x	2.54x	2.32x	1.92x	1.71x
Debt / Free cash flow	4.29x	4.39x	17.38x	5.66x	4.13x	4.39x	3.9x	2.06x
Capital Intensity
CAPEX / Current Assets (%)	2.3%	2.07%	2.97%	4.18%	4.78%	5.69%	5.46%	5.52%
CAPEX / EBITDA (%)	12.39%	10.13%	14.85%	29.5%	18.68%	21.46%	19.38%	18.76%
CAPEX / FCF (%)	14.78%	19.37%	87.67%	40.54%	30.39%	40.66%	39.24%	22.56%
Items per share
Cash flow per share ¹	7.1	4.951	2.685	5.22	6.04	4.456	6.296	-
Change	-	-30.27%	-45.77%	94.44%	15.7%	-26.23%	41.31%	-
Dividend per Share ¹	2.72	2.72	2.8	2.8	2.1	2.838	2.951	3.117
Change	-	0%	2.94%	0%	-25%	35.13%	3.97%	5.63%
Book Value Per Share ¹	21.1	22.2	20.39	7.831	8.446	11.31	14.68	20.28
Change	-	5.21%	-8.12%	-61.6%	7.85%	33.88%	29.87%	38.09%
EPS ¹	1.62	3.1	1.46	-10.73	2.75	3.617	4.555	5.045
Change	-	91.36%	-52.9%	-834.93%	125.63%	31.52%	25.94%	10.76%
Nbr of stocks (in thousands)	137,031	137,947	138,114	138,764	139,501	140,129	140,129	140,129
Announcement Date	2/8/21	2/7/22	2/16/23	2/13/24	2/20/25	-	-	-