What does US — defined benefit plan fair value of plan assets mean?

The total market value of all investments held in US pension plans.

How do you interpret US — defined benefit plan fair value of plan assets?

An increase signals better funding health and potentially lower future cash contribution requirements from the company.

How does US — defined benefit plan fair value of plan assets compare across companies?

Standard asset valuation metric for all companies with funded pension plans.

Hasbro HAS US — Defined Benefit Plan Fair Value Of Plan Assets

Discontinued — last reported Q4 '18

Similar metrics at other companies

ALLEUS — Defined Benefit Plan Fair Value Of Plan Assets

$301.5M+16.2%

PPGNon Us — Defined Benefit Plan Fair Value Of Plan Assets

$1.48B-12.4%

ALLENon Us — Defined Benefit Plan Fair Value Of Plan Assets

$409M+16.1%

CFNorth America — Defined Benefit Plan Fair Value Of Plan Assets

$673M-8.8%

MSPlan Assets at Fair Value

86%-1.0pp

DDNon-US — Defined Benefit Plan, Plan Assets, Amount

$480M-22.8%

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

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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

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:DefinedBenefitPlanFairValueOfPlanAssets.

The official record: Hasbro’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does US — defined benefit plan fair value of plan assets mean?: The total market value of all investments held in US pension plans.
How do you interpret US — defined benefit plan fair value of plan assets?: An increase signals better funding health and potentially lower future cash contribution requirements from the company.
How does US — defined benefit plan fair value of plan assets compare across companies?: Standard asset valuation metric for all companies with funded pension plans.