Total Valuation
Spin Master has a market cap or net worth of $1.47B. The enterprise value is $2.56K.
Market Cap$1.47B
Enterprise Value$2.56K
Share Statistics
Spin Master has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,500,000
Owned by Insiders2.22%
Owned by Institutions0.28%
Financial Efficiency
Spin Master’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee859.95K
Profits Per Employee-60.44K
Employee Count2,500
Asset Turnover0.90
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Spin Master is ―. Spin Master’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.65
PB Ratio1.15
Price to Fair Value1.15
Price to FCF5.89
Price to Operating Cash Flow3.55
PEG Ratio0.03
Income Statement
In the last 12 months, Spin Master had revenue of 2.15B and earned -151.10M in profits. Earnings per share was -1.49.
Revenue2.15B
Gross Profit1.09B
Operating Income184.27M
Pretax Income-129.43M
Net Income-151.10M
EBITDA58.30M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 415.96M and capital expenditures -67.03M, giving a free cash flow of 348.94M billion.
Operating Cash Flow415.96M
Free Cash Flow348.94M
Free Cash Flow per Share11.08
Dividends & Yields
Spin Master pays an annual dividend of $0.086, resulting in a dividend yield of 2.35%
Dividend Per Share$0.086
Dividend Yield2.35%
Payout Ratio28.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-5.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.74K
Important Dates
Spin Master upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Spin Master as a current ratio of 1.14, with Debt / Equity ratio of 30.48%
Current Ratio1.14
Quick Ratio0.95
Debt to Market Cap0.21
Net Debt to EBITDA6.06
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Spin Master has paid 21.67M in taxes.
Income Tax21.67M
Effective Tax Rate-0.17
Enterprise Valuation
Spin Master EV to EBITDA ratio is 30.19, with an EV/FCF ratio of 7.36.
EV to Sales0.82
EV to EBITDA30.19
EV to Free Cash Flow7.36
EV to Operating Cash Flow5.65
Balance Sheet
Spin Master has $48.42M in cash and marketable securities with $360.71M in debt, giving a net cash position of -$312.29M billion.
Cash & Marketable Securities$48.42M
Total Debt$360.71M
Net Cash-$312.29M
Net Cash Per Share-$9.91
Tangible Book Value Per Share$1.91
Margins
Gross margin is 52.52%, with operating margin of 8.57%, and net profit margin of -7.03%.
Gross Margin52.52%
Operating Margin8.57%
Pretax Margin-6.02%
Net Profit Margin-7.03%
EBITDA Margin2.71%
EBIT Margin-4.01%
Analyst Forecast
The average price target for Spin Master is $17.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.30
Price Target Upside6.77% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-7.71%
EPS Growth Forecast-191.65%