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Hasbro HAS Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

GameStop logo
GameStopGME
0.7×+0.4×
Best Buy logo
Best BuyBBY
1.4×-0.1×
Five Below logo
Five BelowFIVE
0.9×-0.2×
Church & Dwight logo
Church & DwightCHD
0.6×0.0×
TKO Group Holdings logo
TKO Group HoldingsTKO
1.5×+0.7×
Williams-Sonoma logo
Williams-SonomaWSM
0.8×+0.2×

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Current ratio1.7×0.0×

Where this comes from

Calculated from Hasbro’s reported figures.

Based on the most recent quarter.

The official record: Hasbro’s 10-K, filed February 22, 2023, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.