HAS Hasbro, Inc.
Nasdaq, CIK 0000046080, fiscal year ends 12/31. Last price 117.44 on 2026-10-23, market value 16.6 billion dollars.
Machine-readable: HAS.json, HAS.md. Librarian dossier (cited facts, written 2026-10-22): HAS dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 42 | ok | 2025-12-28 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 91 | ok | 2025-12-28 stale: operating_income_q, ppe_net |
— | 2026-10-23 | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 17 | ok | 2026-07-20 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 9 | ok | 2026-06-28 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 34 | ok | 2026-06-28 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 117.44 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 141,044,467 | underlying shares | 2026-07-20 | SEC cover page 10-Q 0000046080-26-000050 (141,044,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/46080/000004608026000050/has-20260628.htm 0000046080-26-000050 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 16,564,262,204 | USD | 2026-10-23 shares at 2026-07-20 | 117.44 (price 2026-10-23) / 1 x 141,044,467 (shares at 2026-07-20) = 16,564,262,204 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.37 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.66 | >= 2.0 | 9.9 / 15 |
| 2b Long-term debt vs working capital | 2.68 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.70 -> -3.43 (-193%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 22.68 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.44 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5365900000.0 | 2025-12-28 stale | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| current_assets | 2849600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000046080-26-000050 | unverified |
| current_liabilities | 1715300000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000046080-26-000050 | unverified |
| lt_debt | 3041200000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000050 | unverified |
| equity | 730300000.0 | 2026-06-28 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000050 | unverified |
| Net income FY2016 | 551380000.0 | 2016-12-25 history | SEC XBRL NetIncomeLoss 0001193125-19-052025 | unverified |
| Net income FY2017 | 396607000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000046080-20-000028 | unverified |
| Net income FY2018 | 220434000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000046080-21-000035 | unverified |
| Net income FY2019 | 520500000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000046080-22-000023 | unverified |
| Net income FY2020 | 222500000.0 | 2020-12-27 history | SEC XBRL NetIncomeLoss 0000046080-23-000017 | unverified |
| Net income FY2021 | 428700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2022 | 203500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2023 | -1489300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2024 | 385600000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2025 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.6 | 2013-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-475520 | verified |
| Dividends per share FY2014 (XBRL) | 1.72 | 2014-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-052143 | verified |
| Dividends per share FY2015 (XBRL) | 1.84 | 2015-12-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-058659 | verified |
| Dividends per share FY2016 (XBRL) | 2.04 | 2016-12-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-052025 | verified |
| Dividends per share FY2017 (XBRL) | 2.28 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-20-000028 | verified |
| Dividends per share FY2018 (XBRL) | 2.52 | 2018-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-21-000035 | verified |
| Dividends per share FY2019 (XBRL) | 2.72 | 2019-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-22-000023 | verified |
| Dividends per share FY2020 (XBRL) | 2.72 | 2020-12-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-23-000017 | verified |
| Dividends per share FY2021 (XBRL) | 2.72 | 2021-12-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-24-000034 | verified |
| Dividends per share FY2022 (XBRL) | 2.8 | 2022-12-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-25-000027 | verified |
| Dividends per share FY2023 (XBRL) | 2.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 2.1 | 2024-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-26-000011 | verified |
| Dividends per share FY2025 (XBRL) | 2.8 | 2025-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000046080-26-000011 | verified |
| EPS diluted FY2014 | 3.2 | 2014-12-28 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-052143 | unverified |
| EPS diluted FY2015 | 3.57 | 2015-12-27 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-058659 | unverified |
| EPS diluted FY2016 | 4.34 | 2016-12-25 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-052025 | unverified |
| EPS diluted FY2023 | -10.73 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000046080-26-000011 | unverified |
| EPS diluted FY2024 | 2.75 | 2024-12-29 history | SEC XBRL EarningsPerShareDiluted 0000046080-26-000011 | unverified |
| EPS diluted FY2025 | -2.3 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000046080-26-000011 | unverified |
| Shares outstanding | 141044467.0 | 2026-07-20 | SEC cover page 10-Q 0000046080-26-000050 (141,044,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/46080/000004608026000050/has-20260628.htm 0000046080-26-000050 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,538,200,000) - cash | 6.04 % (rank 46) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,134,300,000 used as reported | 84.03 % (rank 45) | ||
| Combined rank | 91 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 11100000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | not cross-checked |
| operating_income_q | 270300000.0 | 2026-03-29 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000046080-26-000026 | not cross-checked |
| operating_income_q | 170700000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000046080-26-000026 | not cross-checked |
| operating_income_q | 252500000.0 | 2026-06-28 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000046080-26-000050 | not cross-checked |
| operating_income_q | -798200000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000046080-26-000050 | not cross-checked |
| current_assets | 2849600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000046080-26-000050 | not cross-checked |
| current_liabilities | 1715300000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000046080-26-000050 | not cross-checked |
| cash | 880500000.0 | 2026-06-28 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000046080-26-000050 | not cross-checked |
| ppe_net | 247800000.0 | 2025-12-28 stale | SEC XBRL PropertyPlantAndEquipmentNet 0000046080-26-000011 | not cross-checked |
| lt_debt | 3041200000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000050 | not cross-checked |
| debt_lt_current | 497000000.0 | 2026-06-28 | SEC XBRL LongTermDebtCurrent 0000046080-26-000050 | not cross-checked |
| shares_out | 141044467.0 | 2026-07-20 | SEC cover page 10-Q 0000046080-26-000050 (141,044,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/46080/000004608026000050/has-20260628.htm 0000046080-26-000050 | not cross-checked |
| Price (close) | 117.44 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 14.6 % (percentile 60.7) | 30.3 / 50 | |
| 6 month return | 23.5 % (percentile 83.5) | 16.7 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 31.7 % | 5.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 117.44 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 4.17 bp | -8.9 / 0 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Barbacovi Holly 2026-08-31 | 476369.4 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hight John 2026-08-19 | 1097045.5899999999 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hight John 2026-08-17 | 1081240.4100000001 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hamren Elizabeth 2026-08-07 | 183359.0 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hamren Elizabeth 2026-08-04 | 89425.38 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S GOETTER GINA M 2026-07-31 | 776579.3999999999 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hight John 2026-07-30 | 298560.06 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S GOETTER GINA M 2026-07-28 | 1049950.0 | 2026-07-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S KILPIN TIMOTHY J. 2026-07-28 | 920000.0 | 2026-07-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S KILPIN TIMOTHY J. 2026-07-28 | 942500.0 | 2026-07-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -12.9% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 1.2% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.4% | >= 7% | 5.2 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.44 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 220434000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000046080-21-000035 | unverified |
| Equity at FY2018 end | 1754486000.0 | 2018-12-30 history | SEC XBRL StockholdersEquity 0000046080-20-000028 | unverified |
| Net income FY2019 | 520500000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000046080-22-000023 | unverified |
| Equity at FY2019 end | 2995530000.0 | 2019-12-29 history | SEC XBRL StockholdersEquity 0000046080-20-000028 | unverified |
| Net income FY2020 | 222500000.0 | 2020-12-27 history | SEC XBRL NetIncomeLoss 0000046080-23-000017 | unverified |
| Equity at FY2020 end | 2936700000.0 | 2020-12-27 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-24-000034 | unverified |
| Net income FY2021 | 428700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Equity at FY2021 end | 3063100000.0 | 2021-12-26 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-25-000027 | unverified |
| Net income FY2022 | 203500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Equity at FY2022 end | 2861900000.0 | 2022-12-25 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000011 | unverified |
| Net income FY2023 | -1489300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Equity at FY2023 end | 1087000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000011 | unverified |
| Net income FY2024 | 385600000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Equity at FY2024 end | 1185000000.0 | 2024-12-29 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000050 | unverified |
| Net income FY2025 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Equity at FY2025 end | 565500000.0 | 2025-12-28 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000050 | unverified |
| Net income FY2016 | 551380000.0 | 2016-12-25 history | SEC XBRL NetIncomeLoss 0001193125-19-052025 | unverified |
| Net income FY2017 | 396607000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000046080-20-000028 | unverified |
| Net income FY2018 | 220434000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000046080-21-000035 | unverified |
| Net income FY2019 | 520500000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000046080-22-000023 | unverified |
| Net income FY2020 | 222500000.0 | 2020-12-27 history | SEC XBRL NetIncomeLoss 0000046080-23-000017 | unverified |
| Net income FY2021 | 428700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2022 | 203500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2023 | -1489300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2024 | 385600000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2025 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Operating income FY2021 | 763300000.0 | 2021-12-26 history | SEC XBRL OperatingIncomeLoss 0000046080-24-000034 | unverified |
| Revenue FY2021 | 6420400000.0 | 2021-12-26 history | SEC XBRL Revenues 0000046080-24-000034 | unverified |
| Operating income FY2022 | 407700000.0 | 2022-12-25 history | SEC XBRL OperatingIncomeLoss 0000046080-25-000027 | unverified |
| Revenue FY2022 | 6666500000.0 | 2022-12-25 history | SEC XBRL Revenues 0000046080-25-000027 | unverified |
| Operating income FY2023 | -1538800000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | unverified |
| Revenue FY2023 | 5710600000.0 | 2023-12-31 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| Operating income FY2024 | 690000000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | unverified |
| Revenue FY2024 | 4745900000.0 | 2024-12-29 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| Operating income FY2025 | 11100000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | unverified |
| Revenue FY2025 | 5365900000.0 | 2025-12-28 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| Operating cash flow FY2021 | 817900000.0 | 2021-12-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-24-000034 | unverified |
| Capital expenditure FY2021 | 132700000.0 | 2021-12-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000046080-24-000034 | unverified |
| Operating cash flow FY2022 | 372900000.0 | 2022-12-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-25-000027 | unverified |
| Capital expenditure FY2022 | 128200000.0 | 2022-12-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000046080-25-000027 | unverified |
| Operating cash flow FY2023 | 725600000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-26-000011 | unverified |
| Capital expenditure FY2023 | 135500000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000046080-26-000011 | unverified |
| Operating cash flow FY2024 | 847400000.0 | 2024-12-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-26-000011 | unverified |
| Capital expenditure FY2024 | 87200000.0 | 2024-12-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000046080-26-000011 | unverified |
| Operating cash flow FY2025 | 893200000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-26-000011 | unverified |
| Capital expenditure FY2025 | 63300000.0 | 2025-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000046080-26-000011 | unverified |
| Shares outstanding | 141044467.0 | 2026-07-20 | SEC cover page 10-Q 0000046080-26-000050 (141,044,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/46080/000004608026000050/has-20260628.htm 0000046080-26-000050 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 4.84 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -16.0% | >= +10% | 2.6 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.44 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -2.3 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000046080-26-000011 | unverified |
| EPS diluted FY2020 | 1.62 | 2020-12-27 history | SEC XBRL EarningsPerShareDiluted 0000046080-23-000017 | unverified |
| lt_debt | 3041200000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000050 | unverified |
| debt_lt_current | 497000000.0 | 2026-06-28 | SEC XBRL LongTermDebtCurrent 0000046080-26-000050 | unverified |
| equity | 730300000.0 | 2026-06-28 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000050 | unverified |
| cash | 880500000.0 | 2026-06-28 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000046080-26-000050 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.66 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent | 3.12 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.62 -> -2.30 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 22.68 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 117.44 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2849600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000046080-26-000050 | unverified |
| current_liabilities | 1715300000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000046080-26-000050 | unverified |
| lt_debt | 3041200000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000050 | unverified |
| debt_lt_current | 497000000.0 | 2026-06-28 | SEC XBRL LongTermDebtCurrent 0000046080-26-000050 | unverified |
| Net income FY2021 | 428700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2022 | 203500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-160426 | unverified |
| Net income FY2023 | -1489300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2024 | 385600000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Net income FY2025 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -2.3 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000046080-26-000011 | unverified |
| EPS diluted FY2020 | 1.62 | 2020-12-27 history | SEC XBRL EarningsPerShareDiluted 0000046080-23-000017 | unverified |
| equity | 730300000.0 | 2026-06-28 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000046080-26-000050 | unverified |
| Shares outstanding | 141044467.0 | 2026-07-20 | SEC cover page 10-Q 0000046080-26-000050 (141,044,467 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/46080/000004608026000050/has-20260628.htm 0000046080-26-000050 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -5.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 893M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.1% -> -5.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 893M vs -322M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 53.3% -> 49.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.60 -> 1.38 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 140M -> 141M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.5% -> 0.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.75 -> 0.97 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-28 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| total_assets 2025-12-28 | 5552000000.0 | 2025-12-28 history | SEC XBRL Assets 0000046080-26-000050 | unverified |
| cfo 2025-12-28 | 893200000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-26-000011 | unverified |
| net_income 2025-12-28 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| net_income 2024-12-29 | 385600000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| total_assets 2025-12-28 | 5552000000.0 | 2025-12-28 history | SEC XBRL Assets 0000046080-26-000050 | unverified |
| total_assets 2024-12-29 | 6340300000.0 | 2024-12-29 history | SEC XBRL Assets 0000046080-26-000011 | unverified |
| cfo 2025-12-28 | 893200000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000046080-26-000011 | unverified |
| net_income 2025-12-28 | -322400000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-160426) 0000046080-26-000011 | unverified |
| lt_debt 2025-12-28 | 2767900000.0 | 2025-12-28 history | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000050 | unverified |
| lt_debt 2024-12-29 | 3380800000.0 | 2024-12-29 history | SEC XBRL LongTermDebtNoncurrent 0000046080-26-000011 | unverified |
| total_assets 2025-12-28 | 5552000000.0 | 2025-12-28 history | SEC XBRL Assets 0000046080-26-000050 | unverified |
| total_assets 2024-12-29 | 6340300000.0 | 2024-12-29 history | SEC XBRL Assets 0000046080-26-000011 | unverified |
| current_assets 2025-12-28 | 2583700000.0 | 2025-12-28 history | SEC XBRL AssetsCurrent 0000046080-26-000050 | unverified |
| current_assets 2024-12-29 | 2242500000.0 | 2024-12-29 history | SEC XBRL AssetsCurrent 0000046080-26-000011 | unverified |
| current_liabilities 2025-12-28 | 1871100000.0 | 2025-12-28 history | SEC XBRL LiabilitiesCurrent 0000046080-26-000050 | unverified |
| current_liabilities 2024-12-29 | 1401300000.0 | 2024-12-29 history | SEC XBRL LiabilitiesCurrent 0000046080-26-000011 | unverified |
| shares_out 2026-07-20 | 141044467.0 | 2026-07-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0000046080-26-000050 | unverified |
| shares_out 2025-07-21 | 140232540.0 | 2025-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0000046080-25-000128 | unverified |
| operating_income 2025-12-28 | 11100000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | unverified |
| operating_income 2024-12-29 | 690000000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0000046080-26-000011 | unverified |
| revenue 2025-12-28 | 5365900000.0 | 2025-12-28 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| revenue 2024-12-29 | 4745900000.0 | 2024-12-29 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| revenue 2025-12-28 | 5365900000.0 | 2025-12-28 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| revenue 2024-12-29 | 4745900000.0 | 2024-12-29 history | SEC XBRL Revenues 0000046080-26-000011 | unverified |
| total_assets 2025-12-28 | 5552000000.0 | 2025-12-28 history | SEC XBRL Assets 0000046080-26-000050 | unverified |
| total_assets 2024-12-29 | 6340300000.0 | 2024-12-29 history | SEC XBRL Assets 0000046080-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-29 | 1,873 | 286 | 2.17 | paid | 0001193125-16-475520 |
| 2014 | 2014-12-28 | 2,023 | 416 | 3.2 | paid | 0001193125-17-052143 |
| 2015 | 2015-12-27 | 1,972 | 452 | 3.57 | paid | 0001193125-18-058659 |
| 2016 | 2016-12-25 | 5,020 | 551 | 4.34 | paid | 0001193125-19-052025 |
| 2017 | 2017-12-31 | 5,210 | 397 | 3.12 | paid | 0000046080-20-000028 |
| 2018 | 2018-12-30 | 4,580 | 220 | 1.74 | paid | 0000046080-21-000035 |
| 2019 | 2019-12-29 | 4,720 | 520 | 4.05 | paid | 0000046080-22-000023 |
| 2020 | 2020-12-27 | 5,465 | 222 | 1.62 | paid | 0000046080-23-000017 |
| 2021 | 2021-12-31 | 6,420 | 429 | 3.1 | paid | 0001193125-26-160426 |
| 2022 | 2022-12-31 | 6,666 | 204 | 1.46 | paid | 0001193125-26-160426 |
| 2023 | 2023-12-31 | 5,711 | -1,489 | -10.73 | paid | 0000046080-26-000011 |
| 2024 | 2024-12-29 | 4,746 | 386 | 2.75 | paid | 0000046080-26-000011 |
| 2025 | 2025-12-28 | 5,366 | -322 | -2.3 | paid | 0000046080-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-31 | Barbacovi Holly | officer | sale | 5,057 | 94.20 | 476,369 |
| 2026-08-19 | Hight John | Pres | sale | 11,593 | 94.63 | 1,097,046 |
| 2026-08-17 | Hight John | Pres | sale | 11,229 | 96.29 | 1,081,240 |
| 2026-08-07 | Hamren Elizabeth | director | sale | 1,975 | 92.84 | 183,359 |
| 2026-08-04 | Hamren Elizabeth | director | sale | 989 | 90.42 | 89,425 |
| 2026-07-31 | Goetter Gina M | CFO | sale | 8,265 | 93.96 | 776,579 |
| 2026-07-30 | Hight John | Pres | sale | 3,186 | 93.71 | 298,560 |
| 2026-07-28 | Goetter Gina M | CFO | sale | 11,000 | 95.45 | 1,049,950 |
| 2026-07-28 | Kilpin Timothy J. | Pres | sale | 10,000 | 92.00 | 920,000 |
| 2026-07-28 | Kilpin Timothy J. | Pres | sale | 10,000 | 94.25 | 942,500 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news