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Hasbro HAS FX Effect on Cash

FX Effect on Cash at other companies

GameStop logo
GameStopGME
$1.9M-67.8%
Best Buy logo
Best BuyBBY
$0-100%
Church & Dwight logo
Church & DwightCHD
-$2M-183%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$5.26M-201%
Williams-Sonoma logo
Williams-SonomaWSM
$133K-96.2%

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%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's FX effect on cash?
Hasbro (HAS) reported FX effect on cash of -$200K in Q1 2026.
How has Hasbro's FX effect on cash changed year-over-year?
Hasbro's FX effect on cash decreased by 107.1% year-over-year, from $2.8M to -$200K.
What does FX effect on cash mean?
The gain or loss in cash value due to changes in foreign exchange rates.
How do you interpret FX effect on cash?
Reflects global exposure; significant values indicate high volatility in currency markets or substantial international operations.
How does FX effect on cash compare across companies?
Standard for multinational corporations; varies based on the geographic footprint and currency hedging strategies.