Canada · Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 2.04 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
Spin Master has 100.70 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 32.19M |
| Shares Outstanding | 100.70M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | 18.40% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 8.04.
| PE Ratio | 26.95 |
| Forward PE | 8.04 |
| PS Ratio | 0.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.00.
| EV / Earnings | 33.47 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.00 |
| EV / FCF | 7.00 |
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 6.66%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 31,702 |
| Employee Count | 3,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Spin Master has paid 37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is 0.68, so Spin Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 171,681 |
Short Selling Information
The latest short interest is 226,720, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 226,720 |
| Short Previous Month | 205,964 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spin Master had revenue of CAD 2.99 billion and earned 79.26 million in profits. Earnings per share was 0.75.
| Revenue | 2.99B |
| Gross Profit | 1.65B |
| Operating Income | 294.60M |
| Pretax Income | 116.58M |
| Net Income | 79.26M |
| EBITDA | 360.34M |
| EBIT | 294.60M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 178.15 million in cash and 787.26 million in debt, giving a net cash position of -609.11 million or -6.05 per share.
| Cash & Cash Equivalents | 178.15M |
| Total Debt | 787.26M |
| Net Cash | -609.11M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 19.62 |
| Working Capital | 173.00M |
Cash Flow
In the last 12 months, operating cash flow was 441.41 million and capital expenditures -62.68 million, giving a free cash flow of 378.73 million.
| Operating Cash Flow | 441.41M |
| Capital Expenditures | -62.68M |
| Free Cash Flow | 378.73M |
| FCF Per Share | 3.76 |
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 0.48, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.69% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.88% |
| FCF Yield | 18.54% |
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 |