Canada · Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 2.08 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Spin Master has 100.02 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 100.02M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 62.24% |
| Owned by Institutions (%) | 13.05% |
| Float | 30.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.98 |
| PS Ratio | 0.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.06.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.28 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.03 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -45,330 |
| Employee Count | 2,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Spin Master has paid 60.78 million in taxes.
| Income Tax | 60.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.57, so Spin Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 162,712 |
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 3.01 billion and -113.32 million in losses. Loss per share was -1.13.
| Revenue | 3.01B |
| Gross Profit | 1.68B |
| Operating Income | 335.29M |
| Pretax Income | -52.54M |
| Net Income | -113.32M |
| EBITDA | 568.11M |
| EBIT | 346.27M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 69.58 million in cash and 513.08 million in debt, with a net cash position of -443.50 million or -4.43 per share.
| Cash & Cash Equivalents | 69.58M |
| Total Debt | 513.08M |
| Net Cash | -443.50M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 16.82 |
| Working Capital | 85.63M |
Cash Flow
In the last 12 months, operating cash flow was 593.03 million and capital expenditures -95.15 million, giving a free cash flow of 497.89 million.
| Operating Cash Flow | 593.03M |
| Capital Expenditures | -95.15M |
| Depreciation & Amortization | 67.55M |
| Net Borrowing | -330.30M |
| Free Cash Flow | 497.89M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 55.82%, with operating and profit margins of 11.15% and -3.77%.
| Gross Margin | 55.82% |
| Operating Margin | 11.15% |
| Pretax Margin | -1.75% |
| Profit Margin | -3.77% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 11.67% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 6.32% |
| Earnings Yield | -5.46% |
| FCF Yield | 23.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Spin Master is 26.68, which is 30.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.68 |
| Price Target Difference | 30.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 8.31% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |