MEDIUMOutside partyCustomer
35%
top five customers
“10-K Item 1: 'net revenues from our top five customers accounted for approximately 35% of our consolidated global net revenues'”
HAS · Concentration risk · 10-K extracted
Hasbro (HAS) concentration risks
Updated
The most significant concentration Hasbro discloses is top five customers at 35%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Hasbro’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH0
MEDIUM2
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partyGeographic
China manufacturers
“10-K Item 1A: 'a substantial but decreasing number of which are in China'”
LOWOutside partyCustomer
11%
Amazon.com
“10-K Item 1: 'Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively'”
LOWOutside partyCustomer
9%
Wal-Mart
“10-K Item 1: 'Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a moderate customer dependency, a moderate supply-chain geographic exposure, and two small-share individual customer disclosures. The top five customers accounted for approximately 35% of consolidated global net revenues, a moderate share indicating that a meaningful portion of revenue is routed through a limited number of large retail accounts. The character is dependency — these relationships reflect the retail distribution structure of the consumer toy and entertainment business, where a small number of large mass-market and e-commerce retailers control significant shelf and digital presence. Within those top five, two named customers are disclosed individually. Amazon.com and Wal-Mart together represented 20% of consolidated global net revenues, with Amazon.com accounting for 11% and Wal-Mart for 9% respectively. These are small individual shares, but the combined weight of the two largest disclosed names is substantial within the top-five group, and both relationships carry leverage risk given the retailers' bargaining power over promotional terms and shelf allocation. The manufacturing exposure adds a geographic concentration dimension: a substantial but decreasing number of manufacturers are located in China, a moderate-share dependency on a supply chain that has faced tariff and geopolitical headwinds in recent years. The filing's notation that this share is decreasing indicates active diversification is underway, but the current exposure remains. The customer and manufacturing exposures sit on different axes and do not directly compound each other. Overall, the profile is consistent with a large branded consumer goods company — moderate retail customer concentration and a China-weighted manufacturing base that is gradually being diversified.
For the engine’s reasoning on HAS’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Leisure
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS● | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| MAT | Mattel, Inc. | 0 | 2 | 0 | 2 |
| CALY | Callaway Golf Company | 0 | 1 | 2 | 3 |
| FUN | Six Flags Entertainment Corpora | 0 | 0 | 0 | 0 |
| OSW | OneSpaWorld Holdings Limited | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.