Hasbro (HAS) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Consumer Products-$100K-200%

Wizards of the Coast and Digital Gaming-$100K-200%

Entertainment$0—

Other financials

Income statement

Revenue$1.1B+16.2%

Gross profit$867.2M+14.8%

Operating income$252.5M+132%

Net income$160.9M+119%

EPS (diluted)$1.12+118%

Balance sheet

Cash & equivalents$880.5M+61.0%

Total debt$3.5B+5.7%

Total assets$6.0B+16.7%

Cash flow

Operating cash flow$266.7M+274%

CapEx-$63.4M-494%

Free cash flow$203.3M+268%

Valuation

Market cap$12.86B+19.0%

Enterprise value$15.52B+14.0%

P/S2.6×0.0×

Profitability

Gross margin72.4%-0.2pp

Operating margin23.4%+19.3pp

Net margin-12%-1.9pp

FCF margin23.5%+8.8pp

Returns & leverage

Return on equity21.9%—

Debt / equity1.4×—

Current ratio1.7×0.0×