Canada · Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 1.85 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Spin Master has 100.60 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 32.09M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 11.83% |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.83 |
| PS Ratio | 0.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.12.
| EV / Earnings | -10.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.08 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.30 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -87,102 |
| Employee Count | 2,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Spin Master has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.62, so Spin Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 257,252 |
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 2.91 billion and -217.75 million in losses. Loss per share was -2.16.
| Revenue | 2.91B |
| Gross Profit | 1.57B |
| Operating Income | 250.42M |
| Pretax Income | -192.35M |
| Net Income | -217.75M |
| EBITDA | 316.02M |
| EBIT | 250.42M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 154.80 million in cash and 578.86 million in debt, with a net cash position of -424.06 million or -4.22 per share.
| Cash & Cash Equivalents | 154.80M |
| Total Debt | 578.86M |
| Net Cash | -424.06M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.32 |
| Working Capital | 85.71M |
Cash Flow
In the last 12 months, operating cash flow was 538.66 million and capital expenditures -94.92 million, giving a free cash flow of 443.74 million.
| Operating Cash Flow | 538.66M |
| Capital Expenditures | -94.92M |
| Depreciation & Amortization | 64.41M |
| Net Borrowing | -217.64M |
| Free Cash Flow | 443.74M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 53.96%, with operating and profit margins of 8.62% and -7.49%.
| Gross Margin | 53.96% |
| Operating Margin | 8.62% |
| Pretax Margin | -6.62% |
| Profit Margin | -7.49% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.62% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -11.77% |
| FCF Yield | 23.98% |
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 |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |