Spin Master Statistics

Total Valuation

Spin Master has a market cap or net worth of 1.85 billion. The enterprise value is 2.22 billion.

Market Cap	1.85B
Enterprise Value	2.22B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	32.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.51M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 9.13.

PE Ratio	16.46
Forward PE	9.13
PS Ratio	0.80
PB Ratio	1.35
P/TBV Ratio	13.39
P/FCF Ratio	6.30
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.57.

EV / Earnings	19.78
EV / Sales	0.93
EV / EBITDA	6.43
EV / EBIT	8.81
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.53
Debt / FCF	1.75
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	768,700
Profits Per Employee	37,400
Employee Count	3,000
Asset Turnover	0.93
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.99, so Spin Master's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.64%
50-Day Moving Average	17.11
200-Day Moving Average	21.06
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	9,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spin Master had revenue of 2.31 billion and earned 112.20 million in profits. Earnings per share was 1.06.

Revenue	2.31B
Gross Profit	1.21B
Operating Income	244.60M
Pretax Income	160.60M
Net Income	112.20M
EBITDA	291.80M
EBIT	244.60M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 152.70 million in cash and 514.30 million in debt, giving a net cash position of -361.60 million.

Cash & Cash Equivalents	152.70M
Total Debt	514.30M
Net Cash	-361.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	13.38
Working Capital	78.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.50 million and capital expenditures -35.30 million, giving a free cash flow of 293.20 million.

Operating Cash Flow	328.50M
Capital Expenditures	-35.30M
Free Cash Flow	293.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 10.61% and 4.87%.

Gross Margin	52.41%
Operating Margin	10.61%
Pretax Margin	6.96%
Profit Margin	4.87%
EBITDA Margin	12.65%
EBIT Margin	10.61%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.34
Dividend Yield	1.89%
Dividend Growth (YoY)	55.86%
Years of Dividend Growth	3
Payout Ratio	28.52%
Buyback Yield	-0.21%
Shareholder Yield	1.68%
Earnings Yield	6.07%
FCF Yield	15.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spin Master has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a