Canada · Delayed Price · Currency is CAD Spin Master Statistics
Total Valuation
Spin Master has a market cap or net worth of CAD 1.78 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Spin Master has 100.21 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 31.69M |
| Shares Outstanding | 100.21M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 61.85% |
| Owned by Institutions (%) | 11.50% |
| Float | 30.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.13 |
| PS Ratio | 0.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.99.
| EV / Earnings | -11.14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -81,445 |
| Employee Count | 2,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Spin Master has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.05% 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 | -28.05% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 185,158 |
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 2.90 billion and -203.61 million in losses. Loss per share was -2.01.
| Revenue | 2.90B |
| Gross Profit | 1.57B |
| Operating Income | 279.57M |
| Pretax Income | -174.41M |
| Net Income | -203.61M |
| EBITDA | 343.05M |
| EBIT | 279.57M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 143.42 million in cash and 629.21 million in debt, with a net cash position of -485.79 million or -4.85 per share.
| Cash & Cash Equivalents | 143.42M |
| Total Debt | 629.21M |
| Net Cash | -485.79M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 16.69 |
| Working Capital | 150.00M |
Cash Flow
In the last 12 months, operating cash flow was 422.03 million and capital expenditures -97.62 million, giving a free cash flow of 324.41 million.
| Operating Cash Flow | 422.03M |
| Capital Expenditures | -97.62M |
| Depreciation & Amortization | 64.38M |
| Net Borrowing | -206.61M |
| Free Cash Flow | 324.41M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 54.21%, with operating and profit margins of 9.65% and -7.03%.
| Gross Margin | 54.21% |
| Operating Margin | 9.65% |
| Pretax Margin | -6.02% |
| Profit Margin | -7.03% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.65% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.88% |
| Earnings Yield | -11.43% |
| FCF Yield | 18.21% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |