Spin Master Corp

As of June 30, 2026, Spin Master Corp carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.48B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

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 1.03M 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 -8.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -338.91M and -330.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Spin Master Corp's stock has gained approximately 6.21% over the past 52 weeks. The 50-day moving average sits at 20.34, while the 200-day moving average is 19.66.

Over the twelve months ended June 30, 2026, Spin Master Corp generated 2.53B in revenue and converted that into -330.82M in net income, yielding earnings per share of -3.22. EBITDA reached -70.68M, while operating income came in at 54.07M.

As of June 30, 2026, Spin Master Corp holds 68.83M in cash and equivalents against 512.76M in total debt, resulting in a net debt position of 169.45M. Total book value stands at 1.68B, with working capital of 85.58M providing operational flexibility.

Spin Master Corp produced 540.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252.62M in capital expenditures, free cash flow totaled 288.24M - equivalent to 2.86 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 0.48 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. Free cash flow yield stands at 13.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spin Master Corp shareholders.

As of June 30, 2026, Spin Master Corp has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.