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Hasbro, Inc.

Hasbro, Inc.

NASDAQ•HAS
CEO: Mr. Christian P. Cocks
セクター: Consumer Cyclical
業種: Leisure
上場日: 1980-03-17
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
連絡先情報
1027 Newport Avenue, Pawtucket, RI, 02861, United States
401-431-8697
shop.hasbro.com/en-in
時価総額
$14.35B
PER (TTM)
-44.6
6.2
配当利回り
2.7%
52週高値
$106.98
52週安値
$49.00
52週レンジ
92%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.45B+0.00%
直近4四半期の推移

EPS

$1.43+0.00%
直近4四半期の推移

フリーCF

$389.50M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Revenue Rises 8.3% Net revenues reached $1,387.5M for Q3 2025, increasing 8.3% driven by strong IP performance.
Operating Profit Increased 13.0% Q3 operating profit grew to $341.1M, reflecting revenue growth and cost savings initiatives realized recently.
Wizards Segment Revenue Surges Wizards of the Coast segment revenue jumped 41.6% to $572.0M, fueled by high demand for new sets.
Strong Cash Flow Generation Net cash provided by operating activities totaled $490.0M for nine months, despite significant goodwill charge.

リスク要因

Major Goodwill Impairment Charge Recorded $1,021.9M non-cash goodwill impairment in Consumer Products segment during nine months ended 2025.
Tariff Costs Impact Operations Recognized $20M in tariff costs during nine months 2025; forecasting $60M expense for the full year 2025.
Consumer Products Volume Declines Consumer Products net revenues fell 7.3% in Q3 2025, driven by lower sales for NERF and licensing.
Nine Month Net Loss Reported net loss attributable to Hasbro, Inc. of ($524.0M) for nine months 2025 versus profit in 2024.

見通し

Playing to Win Strategy Focus Refreshed strategy emphasizes Profitable Franchises, Aging Up consumer base, and Digital/Direct engagement channels.
Rhode Island Relocation Planned Announced relocation of Rhode Island operations to Boston, Massachusetts, expected to occur in Q4 2026.
Capital Resources Adequate Funds available, including cash flow and credit lines, are adequate for working capital needs next twelve months.
Future Lease Commitments Noted Entered into new leases totaling $207.3M in future payments, commencing between Q4 2025 through 2026.

同業比較

売上高 (TTM)

Penske Automotive Group, Inc.PAG
$30.73B
+0.9%
Vipshop Holdings LimitedVIPS
$14.79B
-2.9%
Crown Holdings, Inc.CCK
$12.37B
+4.8%

粗利益率 (最新四半期)

Hasbro, Inc.HAS
69.0%
+5.6pp
Norwegian Cruise Line Holdings Ltd.NCLH
47.1%
+1.9pp
Mattel, Inc.MAT
46.0%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HAS$14.35B-44.6-54.1%49.9%
CCK$12.73B17.025.4%41.8%
TXRH$12.42B28.530.9%28.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
17.7%
高成長
4四半期純利益CAGR
26.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.97
|
売上高:$1.26B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年11月5日|
    売上高: $1.39B+8.3%
    |
    EPS: $1.66+3.8%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年7月31日|
    売上高: $980.80M-1.5%
    |
    EPS: $-6.10-716.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月6日|
    売上高: $887.10M+17.1%
    |
    EPS: $0.71+69.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月29日|提出日: 2025年2月27日|
    売上高: $4.14B-17.3%
    |
    EPS: $2.77+125.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年10月31日|
    売上高: $1.28B-14.8%
    |
    EPS: $1.60-230.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $995.30M-17.7%
    |
    EPS: $0.99-158.6%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $757.30M-24.3%
    |
    EPS: $0.42-362.5%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $5.00B-14.6%
    |
    EPS: $-10.73-829.9%
    予想を下回る