Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of 1.43 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
| Current Share Class | 31.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 15.37% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 10.31.
| PE Ratio | 25.18 |
| Forward PE | 10.31 |
| PS Ratio | 0.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.92.
| EV / Earnings | 33.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.68 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.08 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 857,520 |
| Profits Per Employee | 22,760 |
| Employee Count | 2,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Spin Master has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.65, so Spin Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 10,830 |
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 2.14 billion and earned 56.90 million in profits. Earnings per share was 0.54.
| Revenue | 2.14B |
| Gross Profit | 1.18B |
| Operating Income | 211.50M |
| Pretax Income | 83.70M |
| Net Income | 56.90M |
| EBITDA | 258.70M |
| EBIT | 211.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 127.90 million in cash and 565.20 million in debt, with a net cash position of -437.30 million.
| Cash & Cash Equivalents | 127.90M |
| Total Debt | 565.20M |
| Net Cash | -437.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.09 |
| Working Capital | 124.20M |
Cash Flow
In the last 12 months, operating cash flow was 316.90 million and capital expenditures -45.00 million, giving a free cash flow of 271.90 million.
| Operating Cash Flow | 316.90M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 271.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.11%, with operating and profit margins of 9.87% and 2.65%.
| Gross Margin | 55.11% |
| Operating Margin | 9.87% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.65% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.87% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.69% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.97% |
| FCF Yield | 18.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |