What does U.S. and canada — goodwill, transfers mean?

Represents the reallocation of goodwill balances between the U.S. and Canada segment and other reporting units. This typically occurs due to organizational restructuring, changes in reporting segments, or the realignment of business operations.

Hasbro HAS U.S. and Canada — Goodwill, transfers

Discontinued — last reported Q4 '20

Similar metrics at other companies

AMTU.S. & Canada — Goodwill

$4.64B0.0%

FERGCanada Segment — Goodwill

$188M+7.4%

MARU.S. & Canada — Goodwill

$5.32B+0.3%

CUSCC — Goodwill, Transfers

-$609M—

FERGUnited States Segment — Goodwill

$2.28B+4.3%

CARRCSA — Goodwill, Transfers

$0—

Other financials

Income statement

See full

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

See full

Cash & equivalents$857.1M+38.0%

Total debt$3.9B+15.3%

Total assets$5.9B-1.8%

Cash flow

See full

Operating cash flow$337.7M+145%

CapEx$22.2M+60.9%

Free cash flow$315.5M+154%

Valuation

See full

Market cap$11.99B+53.5%

Enterprise value$15.01B+43.0%

P/S2.5×+0.7×

Profitability

See full

Gross margin72.4%+0.1pp

Operating margin2.3%-15.2pp

Net margin-12%-1.9pp

FCF margin21.2%+4.1pp

Returns & leverage

See full

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:GoodwillTransfers.

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 — goodwill, transfers mean?: Represents the reallocation of goodwill balances between the U.S. and Canada segment and other reporting units. This typically occurs due to organizational restructuring, changes in reporting segments, or the realignment of business operations.