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Hasbro HAS Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

Mattel logo
MattelMAT
1.4×+0.1×
JAK
Jakks PacificJAKK
0.2×0.0×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
0.8×+0.1×
Funko, Inc. logo
Funko, Inc.FNKO
1.4×+0.4×
GameStop logo
GameStopGME
0.7×+0.4×
Chewy logo
ChewyCHWY
1.2×-0.2×

Other financials

Income statement

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Revenue$1.1B+16.2%
Gross profit$867.2M+14.8%
Operating income$252.5M+132%
Net income$160.9M+119%
EPS (diluted)$1.12+118%

Balance sheet

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Cash & equivalents$880.5M+61.0%
Total debt$3.5B+5.7%
Total assets$6.0B+16.7%

Cash flow

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Operating cash flow$266.7M+274%
CapEx-$63.4M-494%
Free cash flow$203.3M+268%

Valuation

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Market cap$12.91B+19.0%
Enterprise value$15.56B+14.0%
P/S2.6×0.0×

Profitability

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Gross margin72.4%-0.2pp
Operating margin23.4%+19.3pp
Net margin-12%-1.9pp
FCF margin23.5%+8.8pp

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.

total debt/total stockholders equity=1.4×

Based on the most recent quarter.

The source filing: Hasbro’s 10-K, filed February 22, 2023. Open the filing →

Filed
Feb 22, 2023
Fiscal year
FY2022
Accession
0000046080-23-000017

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.