What does U.S. and canada — D&A mean?

The non-cash cost of wearing out or using up assets in the North American segment.

How do you interpret U.S. and canada — D&A?

High levels relative to revenue may indicate a capital-intensive business model or significant recent investments in new product lines.

How does U.S. and canada — D&A compare across companies?

Standard accounting expense; levels depend on the age and nature of the asset base in the region.

Hasbro HAS U.S. and Canada — D&A

Discontinued — last reported Q4 '20

Similar metrics at other companies

MARU.S. & Canada — Depreciation, amortization, and other

$24M-11.1%

CPAYNorth America — D&A

$53.31M+31.5%

GMECanada — D&A

$550K-46.3%

KHCNorth America — D&A

$162M+4.5%

RGACA — Depreciation And Amortization

$5M-9.1%

TPX

TPXNorth America Segment — D&A

——

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 U.S. and canada — D&A mean?: The non-cash cost of wearing out or using up assets in the North American segment.
How do you interpret U.S. and canada — D&A?: High levels relative to revenue may indicate a capital-intensive business model or significant recent investments in new product lines.
How does U.S. and canada — D&A compare across companies?: Standard accounting expense; levels depend on the age and nature of the asset base in the region.