Skip to main content
HAS logo

Hasbro, Inc. (HAS) Stock: Price, Forecast & Analyst Target

Hasbro, Inc. (HAS) — MoonshotScore 89/100 (Exceptional band), calculated Oct 4, 2026. Price $89.54 (-0.49%), as of the Oct 2, 2026 trading session; market cap $12.6B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 9.14× (market value Oct 2, 2026; cash Jun 28, 2026) · expected results Oct 20, 2026

$89.54 −$0.44 (-0.49%) Market Cap $12.6B

Hasbro, Inc. · HAS · NASDAQ · Consumer Cyclical · Leisure

Research dated 2026-09-13: Hasbro monetizes play franchises through toys, tabletop games, digital experiences, licensing and entertainment rather than relying on toy shipments alone. Wizards of the Coast supplies a distinct, margin-rich engine, while Consumer Products carries retail exposure and inventory economics. The defining question is whether cash generation from brands and games can keep outrunning digital investment needs and a debt load that remains well above liquidity.

Price as of Oct 2, 2026

Key Statistics

89 of 100

MoonshotScore v2 · Hasbro (HAS)

Exceptional
Business Quality Elite (96)
Financial Safety Sound (67)
Valuation Full (50)
Growth Durability Flat (47)
Momentum Surging (83)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, though growth is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $1.14B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 3.53 · Piotroski F 7

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for HAS (29 recorded, newest six shown)
RecordedScoreBand
87Exceptional
88Exceptional
88Exceptional
88Exceptional
89Exceptional
89Exceptional

The score was 89 in the stored Oct 3, 2026 snapshot and remains 89 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$89.54
Change on the day-0.49%
52-week range$69.50–$106.98
Market capitalisation$12.6B
Price / earnings (trailing)15.90
Shares traded on the day1.82M
Beta (volatility vs the S&P 500)0.47
Dividends per share (last 12 months)$2.80
Dividend yield (last 12 months)3.13%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $71, high $102, latest $90. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $102 $71 high $102 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $771Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $1022May 20, 2026 · Earnings results · reported above the recorded estimate · close $883Jul 21, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $894Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $895 Sep 5, 2025 Oct 2, 2026 · $90 $80Sep 5, 2025$74Sep 19, 2025$76Oct 3, 2025$75Oct 17, 2025$76Oct 31, 2025$78Nov 14, 2025$83Nov 28, 2025$82Dec 12, 2025$83Dec 26, 2025$87Jan 9, 2026$89Jan 23, 2026$94Feb 6, 2026$101Feb 20, 2026$94Mar 6, 2026$91Mar 20, 2026$90Apr 2, 2026$97Apr 17, 2026$95May 1, 2026$95May 15, 2026$86May 29, 2026$84Jun 12, 2026$85Jun 26, 2026$79Jul 10, 2026$89Jul 24, 2026$94Aug 7, 2026$94Aug 21, 2026$93Sep 4, 2026$88Sep 18, 2026$90Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Turning to our full year outlook, we are increasing our guidance for the year. We now expect consolidated revenue to grow 5%-7% year-over-year on a constant currency basis, with growth across each segment.

    Gina Goetter · Statement from

  • As we look forward into 2027, we continue to expect that Wizards operating margins will remain in the high 30%-40% range, inclusive of the video game releases and amortization expense.

    Gina Goetter · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Hasbro (HAS): Bullish Lean

74/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Negative
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the HAS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Hasbro (HAS), and what does it report?

Short answer · as of

Consumer Products procures, markets and distributes toys and games through retailers, wholesalers and e-commerce channels, while licensing lets outside companies pay to use Hasbro characters and trademarks.

Research dated 2026-09-13.

Consumer Products procures, markets and distributes toys and games through retailers, wholesalers and e-commerce channels, while licensing lets outside companies pay to use Hasbro characters and trademarks. Hasbro Pulse adds a direct sales route. Wizards develops trading-card games, role-playing games and digital gaming experiences, and Entertainment commercializes film, television, digital media and live productions.

Consolidated revenue therefore combines product sell-through, licensed-brand activity, tabletop and digital engagement, and entertainment commercialization. The reported figures should not be read as a pure measure of toy demand: product sales require physical distribution, while licensing and Wizards attach different cost structures and margin potential to the same portfolio of intellectual property.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Hasbro (HAS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.14B.

Research dated 2026-09-13.

The latest period delivered higher revenue and gross profit than the immediately preceding period, but operating profit and net income eased. Against the comparable prior period, revenue and operating profit advanced and the company moved from a substantial net loss to a profit. The latest release also surpassed consensus on revenue and earnings, extending a history in which reported results have usually cleared expectations.

Management raised its full-year revenue outlook and expects growth across each segment. It also characterized the current phase as the peak for digital-game investment, with spending expected to decline later. Those statements frame the mechanism management expects, but the reported statements themselves show the outcome: stronger sales and continued profitability alongside elevated development spending.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.14B Jun 28, 2026
Latest quarter · R&D
$93.60M Jun 28, 2026
Latest quarter · SG&A
$338.70M Jun 28, 2026
Latest quarter · FMP standardized operating result
$252.50M Jun 28, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 28, 2026$1.14B$93.60M$338.70M$252.50M
Mar 29, 2026$1.00B$78.00M$319.50M$270.30M
Dec 28, 2025$1.45B$130.00M$89.60M$322.50M
Sep 28, 2025$1.39B$97.60M$108.30M$341.10M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.14B Jul 21, 2026
Latest report · revenue estimate
$1.07B Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$1.14B$1.07B$1.2800$1.1600
May 20, 2026$1.00B$969.20M$1.4700$1.2000
Feb 10, 2026$1.45B$1.26B$1.5100$0.9900
Oct 23, 2025$1.39B$1.26B$1.6800$1.6600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.14B$161M$1.12 (diluted)
Q1 FY2026$1.00B$200M$1.39 (diluted)
Q4 FY2025$1.45B$202M$1.41 (diluted)
Q3 FY2025$1.39B$233M$1.64 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Hasbro (HAS)?

Short answer

Cash and short-term investments were $1.38B at the Jun 28, 2026 balance-sheet date. Operating cash flow was $266.70M for the quarter ended Jun 28, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive throughout the displayed quarterly series, while capital expenditure has been modest beside that inflow. Cash and short-term investments have also rebuilt sharply from their recent low, and liquidity ratios indicate coverage of near-term obligations.

Debt still substantially exceeds cash and investments, leaving Hasbro in a net-debt position with elevated financial leverage. That matters because the company is funding digital development while serving retail-facing businesses whose revenue can move unevenly between reporting periods. Sustained operating cash conversion is therefore more informative than net income alone, which has swung sharply despite positive operating results.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$266.70M Jun 28, 2026
Previous quarter · operating cash flow
$337.70M Mar 29, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 28, 2026$266.70M−$19.00M
Mar 29, 2026$337.70M−$22.20M
Dec 28, 2025$403.20M−$13.70M
Sep 28, 2025$280.60M−$19.70M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Hasbro (HAS)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-13.

The scheduled earnings release should be read against management's promise of growth across each segment: look for revenue breadth rather than a consolidated beat driven by a narrow part of the portfolio. Wizards operating-margin resilience also deserves attention as video-game releases and amortization pass through the segment, along with evidence that digital spending is following the path management described.

Cash conversion is the other practical checkpoint. Continued operating inflow, further liquidity improvement and restraint in debt would strengthen the financial picture; weaker cash generation despite accounting profit would make the investment cycle more consequential. Longer-range analyst estimates assume continued revenue and earnings expansion, so the durability of that progression matters more than any isolated consensus result.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Turning to our full year outlook, we are increasing our guidance for the year. We now expect consolidated revenue to grow 5%-7% year-over-year on a constant currency basis, with growth across each segment.

    Gina Goetter ·

  2. As we look forward into 2027, we continue to expect that Wizards operating margins will remain in the high 30%-40% range, inclusive of the video game releases and amortization expense.

    Gina Goetter ·

  3. As Chris mentioned, we believe 2026 is the peak investment year for digital games, we expect total digital spend to decline by at least 25% in 2028.

    Gina Goetter ·

5 · Peer comparison

How does Hasbro compare with its peers?

Short answer

Hasbro's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Hasbro differs from a conventional toy supplier because the same intellectual property can generate physical-product sales, third-party licensing income, tabletop spending, digital engagement and entertainment output. A retailer order is only part of the demand system; recurring player participation and licensed use by outside manufacturers can monetize a franchise without following the economics of a toy shipment.

Wizards gives Hasbro exposure to trading-card and role-playing communities with a margin profile management expects to remain far above the consolidated operating level. Consumer Products, by contrast, depends more directly on broad retail distribution and branded merchandise. The combination creates diversification, but it also asks management to allocate capital across businesses with very different development cycles and cash characteristics.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Instacart (Maplebear Inc.) (CART) Named competitor$44.25 Oct 2, 2026$10.4B90 5-pillar Oct 4, 2026
Hasbro (HAS) — this page$89.54$12.6B89
YETI Holdings, Inc. (YETI) Same industry, near in market value$40.87 Oct 2, 2026$3.10B88 5-pillar Oct 4, 2026
Callaway Golf Company (CALY) Same industry, near in market value$14.45 Oct 2, 2026$2.60B82 5-pillar Oct 4, 2026
Mattel, Inc. (MAT) Same industry, near in market value$15.27 Oct 2, 2026$4.44B77 5-pillar Oct 4, 2026
OneSpaWorld Holdings Limited (OSW) Same industry, near in market value$23.62 Oct 2, 2026$2.40B77 5-pillar Oct 4, 2026
Acushnet Holdings Corp. (GOLF) Same industry, near in market value$83.65 Oct 2, 2026$4.90B73 5-pillar Oct 4, 2026
Amer Sports, Inc. (AS) Same industry, near in market value$27.17 Oct 2, 2026$15.7B72 5-pillar Oct 4, 2026
Crown Holdings, Inc. (CCK) Named competitor$106.05 Oct 2, 2026$11.5B71 5-pillar Oct 4, 2026
GameStop Corp. (GME) Named competitor$24.70 Oct 2, 2026$11.1B70 5-pillar Oct 4, 2026
Life Time Group Holdings, Inc. (LTH) Same industry, near in market value$40.99 Oct 2, 2026$9.16B67 5-pillar Oct 4, 2026
Texas Roadhouse, Inc. (TXRH) Named competitor$156.14 Oct 2, 2026$10.3B64 5-pillar Oct 4, 2026
Carnival Corporation & plc (CCL) Same industry, near in market value$25.76 Oct 2, 2026$35.3B61 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$90.00 – $123.00
Consensus target
$107.60
Median target
$110.00

Consensus record · Captured .

Measured against a quoted price of $89.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
39
Identified insiders
15
Purchases
0
Sales
10
Other transactions
29

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.7% Period end Jun 30, 2026
Previous quarter · ownership
93.7% Prior to period end Jun 30, 2026
Reporting holders
801 Period end Jun 30, 2026
Previous quarter · holders
840 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.26,694,382
Vanguard Capital Management LLC9,009,485
Vanguard Portfolio Management LLC7,099,187
State Street Corp5,966,254
Geode Capital Management, LLC4,180,542

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Hasbro (HAS)?

Read these with our analysis →

Common Questions About HAS (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Wizards of the Coast more than a toy brand inside Hasbro?

Wizards develops trading-card games, role-playing games and digital experiences built around continuing player engagement, not merely boxed products placed at retail. Management expects its operating margins to remain well above Hasbro's consolidated margin even while game releases and amortization weigh on the segment.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Trailing twelve-month ratio set

How does Hasbro Pulse change the company's retailer relationship?

Hasbro Pulse provides a direct e-commerce route to consumers, while the broader product business still reaches buyers through retailers, distributors, wholesalers and other channels. The direct storefront complements rather than removes Hasbro's exposure to retail ordering and product sell-through.

Sources (as of 2026-09-13): Business description; Revenue by segment

What does peak digital-game investment mean for Hasbro's cash flow?

Management describes the current investment phase as the peak and expects digital spending to decline later. Operating cash flow is presently positive and capital expenditure is comparatively modest, but net debt makes disciplined conversion of game investment into durable cash generation important.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

Why did Hasbro remain operationally profitable during a large net loss?

The period containing the sharp net loss still showed positive operating profit, so the result was not a straightforward collapse in core operating performance. Annual history shows similarly pronounced divergence between revenue, operating progress and bottom-line outcomes, making operating profit and cash flow necessary companions to net income.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

What is the HAS stock price today?

The last price recorded on this page for Hasbro, Inc. (HAS) is $89.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the HAS price target?

The analyst consensus price target for Hasbro, Inc. (HAS) is $107.60 (range $90.00 to $123.00, median $110.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does HAS pay a dividend?

Yes. Hasbro, Inc. (HAS) shows a trailing 12-month dividend yield of 3.13%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsGina Goetter (Jul 21, 2026): Turning to our full year outlook, we are increasing our guidance for the year. We now expect consolidated revenue to grow 5%-7% year-over-year on a constant currency basis, with growth across each segment. Gina Goetter (Jul 21, 2026): As we look forward into 2027, we continue to expect that Wizards operating margins will remain in the high 30%-40% range, inclusive of the video game releases and amortization expense. Gina Goetter (Jul 21, 2026): As Chris mentioned, we believe 2026 is the peak investment year for digital games, we expect total digital spend to decline by at least 25% in 2028.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPawtucket, RIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1027 Newport Avenue, Pawtucket, RI, 02861, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$89.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:44:45.365Z.
px.changeChange on the day-0.49%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T18:44:43.939Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.44FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.14BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$69.50–$106.98FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.90FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.82MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.47FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChristian CocksFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,520FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.42B, net result $428.70M; FY2022 revenue $5.86B, net result $203.50M; FY2023 revenue $5.00B, net result −$1.49B; FY2024 revenue $4.14B, net result $385.60M; FY2025 revenue $4.70B, net result −$322.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer Products $2.44B · Entertainment Segment $76.80M · Corporate, Non-Segment $184.40MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)63.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-28.revenue_kRevenue — period end 2026-06-28$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-28.rd_kR&D — period end 2026-06-28$93.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-28.sga_kSG&A — period end 2026-06-28$338.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-28.operating_result_kFMP standardized operating result — period end 2026-06-28$252.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.revenue_kRevenue — period end 2026-03-29$1.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.rd_kR&D — period end 2026-03-29$78.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.sga_kSG&A — period end 2026-03-29$319.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.operating_result_kFMP standardized operating result — period end 2026-03-29$270.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.revenue_kRevenue — period end 2025-12-28$1.45BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.rd_kR&D — period end 2025-12-28$130.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.sga_kSG&A — period end 2025-12-28$89.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.operating_result_kFMP standardized operating result — period end 2025-12-28$322.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.revenue_kRevenue — period end 2025-09-28$1.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.rd_kR&D — period end 2025-09-28$97.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.sga_kSG&A — period end 2025-09-28$108.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.operating_result_kFMP standardized operating result — period end 2025-09-28$341.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$1.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$1.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_actualRevenue · reported — report date 2026-05-20$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_estimatedRevenue · estimate — report date 2026-05-20$969.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_actualEPS · reported — report date 2026-05-20$1.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_estimatedEPS · estimate — report date 2026-05-20$1.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$1.45BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$1.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$1.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$1.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.38BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$266.70MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-28. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.57BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value17.94×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-28.operating_cash_flow_mOperating cash flow — period end 2026-06-28$266.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-29.operating_cash_flow_mOperating cash flow — period end 2026-03-29$337.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-28.capex_mCapital expenditure (reported) — period end 2026-06-28−$19.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-29.capex_mCapital expenditure (reported) — period end 2026-03-29−$22.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-28.operating_cash_flow_mOperating cash flow — period end 2025-12-28$403.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-28.capex_mCapital expenditure (reported) — period end 2025-12-28−$13.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-28.operating_cash_flow_mOperating cash flow — period end 2025-09-28$280.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-28.capex_mCapital expenditure (reported) — period end 2025-09-28−$19.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$90.00 – $123.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$107.60FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$110.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP39 transactions · 0 purchases, 10 sales, 29 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership93.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders801FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders840FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot26,694,382FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot9,009,485FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot7,099,187FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot5,966,254FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot4,180,542FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.53 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments9.14×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.38B at Jun 28, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-28. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.80COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.13%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.14B) with the recorded estimate ($1.07B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2800) with the recorded estimate ($1.1600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v289 of 100 · Exceptional · pillars 96 / 67 / 50 / 47 / 83OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 3, 2026) → 89 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-28. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-28.revenue_k, fin.q_table.depth.2026-06-28.rd_k, fin.q_table.depth.2026-06-28.sga_k, fin.q_table.depth.2026-06-28.operating_result_k, fin.q_table.depth.2026-03-29.revenue_k, fin.q_table.depth.2026-03-29.rd_k, fin.q_table.depth.2026-03-29.sga_k, fin.q_table.depth.2026-03-29.operating_result_k, fin.q_table.depth.2025-12-28.revenue_k, fin.q_table.depth.2025-12-28.rd_k, fin.q_table.depth.2025-12-28.sga_k, fin.q_table.depth.2025-12-28.operating_result_k, fin.q_table.depth.2025-09-28.revenue_k, fin.q_table.depth.2025-09-28.rd_k, fin.q_table.depth.2025-09-28.sga_k, fin.q_table.depth.2025-09-28.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-05-20.revenue_actual, earn.history.depth.2026-05-20.revenue_estimated, earn.history.depth.2026-05-20.eps_actual, earn.history.depth.2026-05-20.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-28. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-28.operating_cash_flow_m, fin.opcf.depth.2026-03-29.operating_cash_flow_m, fin.opcf.depth.2026-06-28.capex_m, fin.opcf.depth.2026-03-29.capex_m, fin.opcf.depth.2025-12-28.operating_cash_flow_m, fin.opcf.depth.2025-12-28.capex_m, fin.opcf.depth.2025-09-28.operating_cash_flow_m, fin.opcf.depth.2025-09-28.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Hasbro, Inc., alongside its various subsidiaries, operates as a global leader in the play and entertainment industry. Its Consumer Products segment focuses on the procurement, marketing, and global distribution of toys and games. This division further amplifies its brands by out-licensing trademarks, characters, and intellectual property rights to third parties, enabling the creation and sale of a diverse range of branded consumer goods, such as apparel and toys. Its extensive product catalog encompasses action figures, arts and crafts supplies, fashion dolls and other figurines, playsets, preschool toys, plush items, sports-action blasters and accessories, toy vehicles, and specialty play items, in addition to various traditional games. The company also offers licensed merchandise spanning apparel, publishing, home goods, electronics, and toy products. Through its Wizards of the Coast and Digital Gaming segment, Hasbro cultivates its brands by developing immersive trading card games, role-playing games, and digital gaming experiences, leveraging intellectual property from both Hasbro and Wizards of the Coast. The Entertainment segment is devoted to the conception, acquisition, production, distribution, and commercialization of top-tier entertainment content. This includes feature films, scripted and unscripted television programs, family-friendly shows, digital media, and live performances. Hasbro distributes its offerings through an expansive network, reaching diverse channels including various retailers, distributors, wholesalers, discount and drug stores, mail-order and catalog vendors, department stores, and other traditional brick-and-mortar establishments, as well as a significant presence among e-commerce retailers. Consumers can also acquire products directly through the company's Hasbro PULSE e-commerce website. Established in 1923, Hasbro, Inc. maintains its corporate headquarters in Pawtucket, Rhode Island.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Consumer Products: $2.44B; Entertainment Segment: $76.80M; Corporate, Non-Segment: $184.40M
2025-12-28FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-21 — Quote: Turning to our full year outlook, we are increasing our guidance for the year. We now expect consolidated revenue to grow 5%-7% year-over-year on a constant currency basis, with growth across each segment., Speaker: Gina Goetter
  • Call of 2026-07-21 — Quote: As we look forward into 2027, we continue to expect that Wizards operating margins will remain in the high 30%-40% range, inclusive of the video game releases and amortization expense., Speaker: Gina Goetter
  • Call of 2026-07-21 — Quote: As Chris mentioned, we believe 2026 is the peak investment year for digital games, we expect total digital spend to decline by at least 25% in 2028., Speaker: Gina Goetter

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-21OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-28 — Capital expenditure: -$19.00M, Operating cash flow: $266.70M
  • Quarter ended 2026-03-29 — Capital expenditure: -$22.20M, Operating cash flow: $337.70M
  • Quarter ended 2025-12-28 — Capital expenditure: -$13.70M, Operating cash flow: $403.20M
  • Quarter ended 2025-09-28 — Capital expenditure: -$19.70M, Operating cash flow: $280.60M
  • Quarter ended 2025-06-29 — Capital expenditure: -$16.10M, Operating cash flow: $71.30M
  • Quarter ended 2025-03-30 — Capital expenditure: -$13.80M, Operating cash flow: $138.10M
  • Quarter ended 2024-12-29 — Capital expenditure: -$51.30M, Operating cash flow: $259.80M
  • Quarter ended 2024-09-29 — Capital expenditure: -$48.50M, Operating cash flow: $222.50M
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.57B; Liquidity basis: cash and short-term investments; Total liabilities: $5.31B; Cash and short-term investments: $1.38B; Cash and investments: $1.38B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-28FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.46; Current ratio: 1.66; Debt to equity: 5.06; Net margin: 16%; Gross margin: 70.3%; Operating margin: 23.9%; Return on assets: 13.2%; Return on equity: 138.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Consumer Cyclical / Leisure

The company's SEC filings classify it under SIC 3944 — Games, Toys & Children's Vehicles (No Dolls & Bicycles).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-28 — EPS: $1.12 per share, R&D: $93.60M, SG&A: $338.70M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $1.12 per share, Net result: $160.90M, Gross profit: $867.20M, Operating result: $252.50M
  • Quarter ended 2026-03-29 — EPS: $1.39 per share, R&D: $78.00M, SG&A: $319.50M, EPS basic: $1.41 per share, EPS basis: diluted, Revenue: $1.00B, EPS diluted: $1.39 per share, Net result: $199.50M, Gross profit: $682.40M, Operating result: $270.30M
  • Quarter ended 2025-12-28 — EPS: $1.41 per share, R&D: $130.00M, SG&A: $89.60M, EPS basic: $1.43 per share, EPS basis: diluted, Revenue: $1.45B, EPS diluted: $1.41 per share, Net result: $201.60M, Gross profit: $997.00M, Operating result: $322.50M
  • Quarter ended 2025-09-28 — EPS: $1.64 per share, R&D: $97.60M, SG&A: $108.30M, EPS basic: $1.66 per share, EPS basis: diluted, Revenue: $1.39B, EPS diluted: $1.64 per share, Net result: $233.20M, Gross profit: $948.60M, Operating result: $341.10M
  • Quarter ended 2025-06-29 — EPS: -$6.1 per share, R&D: $77.50M, SG&A: $63.60M, EPS basic: -$6.1 per share, EPS basis: diluted, Revenue: $980.80M, EPS diluted: -$6.1 per share, Net result: -$855.80M, Gross profit: $732.10M, Operating result: $223.70M
  • Quarter ended 2025-03-30 — EPS: $0.7 per share, R&D: $80.50M, SG&A: $55.40M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $887.10M, EPS diluted: $0.7 per share, Net result: $98.60M, Gross profit: $625.60M, Operating result: $170.70M
  • Quarter ended 2024-12-29 — EPS: -$0.25 per share, R&D: $81.90M, SG&A: $466.30M, EPS basic: -$0.25 per share, EPS basis: diluted, Revenue: $1.10B, EPS diluted: -$0.25 per share, Net result: -$34.30M, Gross profit: $662.90M, Operating result: $59.80M
  • Quarter ended 2024-09-29 — EPS: $1.59 per share, R&D: $76.30M, SG&A: $401.20M, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $1.28B, EPS diluted: $1.59 per share, Net result: $223.20M, Gross profit: $804.40M, Operating result: $301.90M
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $385.60M, Revenue: $4.70B, Period end: 2025-12-28, Net result: -$322.40M
  • FY2024 — R&D: $294.10M, Revenue: $4.14B, Period end: 2024-12-29, Net result: $385.60M
  • FY2023 — R&D: $306.90M, Revenue: $5.00B, Period end: 2023-12-31, Net result: -$1.49B
  • FY2022 — R&D: $307.90M, Revenue: $5.86B, Period end: 2022-12-25, Net result: $203.50M
  • FY2021 — R&D: $315.70M, Revenue: $6.42B, Period end: 2021-12-26, Net result: $428.70M
2025-12-28FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $1.28 per share, EPS estimated: $1.16 per share, Revenue actual: $1.14B, Revenue estimated: $1.07B
  • Reported 2026-05-20 — EPS actual: $1.47 per share, EPS estimated: $1.2 per share, Revenue actual: $1.00B, Revenue estimated: $969.20M
  • Reported 2026-02-10 — EPS actual: $1.51 per share, EPS estimated: $0.99 per share, Revenue actual: $1.45B, Revenue estimated: $1.26B
  • Reported 2025-10-23 — EPS actual: $1.68 per share, EPS estimated: $1.66 per share, Revenue actual: $1.39B, Revenue estimated: $1.26B
  • Reported 2025-07-23 — EPS actual: $1.3 per share, EPS estimated: $0.78 per share, Revenue actual: $980.80M, Revenue estimated: $1.30B
  • Reported 2025-04-24 — EPS actual: $1.04 per share, EPS estimated: $0.67 per share, Revenue actual: $887.10M, Revenue estimated: $770.60M
  • Reported 2025-02-20 — EPS actual: $0.46 per share, EPS estimated: $0.38 per share, Revenue actual: $1.10B, Revenue estimated: $755.60M
  • Reported 2024-10-24 — EPS actual: $1.73 per share, EPS estimated: $1.28 per share, Revenue actual: $1.28B, Revenue estimated: $1.02B
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.38B; Cash and short-term investments: $1.38B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-28COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-28 — Amount: $1.38B, Cash basis: cash and short-term investments
  • 2026-03-29 — Amount: $1.36B, Cash basis: cash and short-term investments
  • 2025-12-28 — Amount: $882.00M, Cash basis: cash and short-term investments
  • 2025-09-28 — Amount: $620.90M, Cash basis: cash and short-term investments
  • 2025-06-29 — Amount: $546.60M, Cash basis: cash and short-term investments
  • 2025-03-30 — Amount: $620.80M, Cash basis: cash and short-term investments
  • 2024-12-29 — Amount: $694.70M, Cash basis: cash and short-term investments
  • 2024-09-29 — Amount: $1.19B, Cash basis: cash and short-term investments
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-28; Cash basis: cash and short-term investments; Net cash: -$2.19B; Total debt: $3.57B; Cash and investments: $1.38B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-28COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 3.57; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-22; EPS estimate: $1.88 per share; Revenue estimate: $1.47B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $6.51 per share, Revenue average: $5.42B, Revenue low: $5.10B, Revenue high: $5.61B, Analysts (revenue): 10
  • FY2028 — EPS average: $7.15 per share, Revenue average: $5.51B, Revenue low: $5.31B, Revenue high: $5.66B, Analysts (revenue): 7
  • FY2029 — EPS average: $7.35 per share, Revenue average: $5.69B, Revenue low: $5.52B, Revenue high: $5.85B, Analysts (revenue): 5
  • FY2030 — EPS average: $7.73 per share, Revenue average: $5.91B, Revenue low: $5.74B, Revenue high: $6.09B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.