Spin Master Corp. is a children's entertainment company specializing in toys, entertainment franchises, and digital games. It boasts a strong gross margin of 61.5%, indicating effective cost management, but its low return on equity (2.5%) and net margin (6.8%) raise concerns about profitability. The current ratio of 1.09 suggests adequate liquidity, yet the quick ratio of 0.81 indicates potential short-term liquidity issues. Overall, while Spin Master shows solid revenue generation, its profitability metrics and market performance warrant closer scrutiny.
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Debt of $167.9M is 3.5x the company's cash position of $48.5M.
Revenue decreased 7.7% year-over-year from $2.3B to $2.1B.
Company went from $90.2M profit to $-79.8M loss compared to last year.
Strong gross margin of 56.9% reflects healthy unit economics.
Operating cash flow grew 29.9% YoY, demonstrating improving cash conversion.
Strong cash flow conversion with 19.7% of revenue converting to operating cash.
Low debt-to-revenue ratio of 7.9% indicates conservative financial management.
Free cash flow increased 29.9% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)