What does entertainment, licensing and digital — D&A mean?

The non-cash expense for the wear and tear of assets within the Entertainment, Licensing, and Digital segment.

How do you interpret entertainment, licensing and digital — D&A?

High levels indicate significant historical capital investment in content, technology, or infrastructure.

How does entertainment, licensing and digital — D&A compare across companies?

Standard expense item for all capital-intensive business segments.

Hasbro HAS Entertainment, Licensing and Digital — D&A

Discontinued — last reported Q4 '20

Similar metrics at other companies

RHP

RHPEntertainment — Depreciation And Amortization

$9.43M+0.6%

RLLicensing — D&A

$0-100%

ESEAerospace And Defense — D&A

$3.47M+22.2%

BLDROperating Segments — D&A

$17.19M-3.0%

IDCCReporting Segment — D&A

$19.21M+5.5%

DISEntertainment Segment — Amortization of Intangible Assets

——

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:DepreciationDepletionAndAmortization.

The official record: Hasbro’s 10-K, filed February 24, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does entertainment, licensing and digital — D&A mean?: The non-cash expense for the wear and tear of assets within the Entertainment, Licensing, and Digital segment.
How do you interpret entertainment, licensing and digital — D&A?: High levels indicate significant historical capital investment in content, technology, or infrastructure.
How does entertainment, licensing and digital — D&A compare across companies?: Standard expense item for all capital-intensive business segments.