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Hasbro HAS Other Financing

Other Financing at other companies

Best Buy logo
Best BuyBBY
$0+100%
Church & Dwight logo
Church & DwightCHD
-$5M-150%
TKO Group Holdings logo
TKO Group HoldingsTKO
$567K+29.8%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Hasbro (HAS) reported other financing of -$1.8M in Q1 2026.
How has Hasbro's other financing changed year-over-year?
Hasbro's other financing decreased by 28.6% year-over-year, from -$1.4M to -$1.8M.
What is the long-term trend for Hasbro's other financing?
Over 4 years (2021 to 2025), Hasbro's other financing has grown at a -13.1% compound annual growth rate (CAGR), from -$11.4M to -$6.5M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Generally immaterial; large values may warrant investigation into non-recurring or unusual financing transactions.
How does other financing compare across companies?
Standard line item in cash flow statements; usually represents small, non-core financing adjustments.