Spin Master Corp

Spin Master Corp's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Spin Master Corp has 100.12M shares outstanding.

As of June 30, 2026, Spin Master Corp maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.48, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spin Master Corp posted a negative return on equity (ROE) of -18.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.05, reflecting losses generated across the asset base. The company generates approximately 633,090.78 in revenue per employee across its workforce of 2,466.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Spin Master Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spin Master Corp recorded an income tax benefit of -4.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -209.02M and -204.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Spin Master Corp generated 1.56B in revenue and converted that into -204.03M in net income, yielding earnings per share of -1.98. EBITDA reached -43.59M, while operating income came in at 33.35M.

As of June 30, 2026, Spin Master Corp holds 42.45M in cash and equivalents against 316.25M in total debt, resulting in a net debt position of 104.51M. Total book value stands at 1.04B, with working capital of 52.78M providing operational flexibility.

Spin Master Corp produced 333.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -155.80M in capital expenditures, free cash flow totaled 177.77M - equivalent to 1.76 per share.

Over the twelve months ended June 30, 2026, Spin Master Corp posted a gross margin of 54.99, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -13.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spin Master Corp paid dividends of 0.30 per share. The dividend payout ratio of -14.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.