SNMSF (Spin Master) Debt-to-EBITDA : 11.52 (As of Mar. 2026) — 2351% Above Median

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SNMSF Spin Master Corp SNMSF
74 GF Score
Price $16.06
GF Value $23.67
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Spin Master Debt-to-EBITDA?

Spin Master SNMSF 74 Debt-to-EBITDA is 11.52 as of Mar. 2026, which is 2351% above its 10-year median of 0.47. GuruFocus rates SNMSF with a GF Score™ of 74/100 and a GF Value™ of $23.67 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 647 Travel & Leisure companies, Spin Master ranks worse than 85.32% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Spin Master's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $257 Mil. Spin Master's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $158 Mil. Spin Master's annualized EBITDA for the quarter that ended in Mar. 2026 was $36 Mil. Spin Master's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 11.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Spin Master's Debt-to-EBITDA or its related term are showing as below:

SNMSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.47   Max: 9.44
Current: 7.86

During the past 12 years, the highest Debt-to-EBITDA Ratio of Spin Master was 9.44. The lowest was 0.00. And the median was 0.47.

SNMSF's Debt-to-EBITDA is ranked worse than
85.32% of 647 companies
in the Travel & Leisure industry
Industry Median: 2.55 vs SNMSF: 7.86

Spin Master  (OTCPK:SNMSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Spin Master Debt-to-EBITDA Related Terms


Spin Master Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Spin Master's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spin Master Debt-to-EBITDA Chart

Spin Master Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.17 0.19 1.81 9.44

Spin Master Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.17 -5.99 0.77 -0.97 11.52

SNMSF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Spin Master's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spin Master Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spin Master's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Spin Master's Debt-to-EBITDA falls into.


SNMSF
74GF Score
Spin Master Corp SNMSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spin Master Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Spin Master's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(297.7 + 161.1) / 48.6
=9.44

Spin Master's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(257 + 157.7) / 36
=11.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 11.52 mean?
Spin Master (SNMSF) has a Debt-to-EBITDA of 11.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Spin Master. This is 2351% above median its historical median of 0.47. According to the industry distribution chart, Spin Master ranks #552 out of 647 companies in the Travel & Leisure industry, placing it in the top 85.3%.
Is Spin Master's Debt-to-EBITDA too high?
Spin Master's current Debt-to-EBITDA of 11.52 is 2351% above median its 10-year median of 0.47. The Travel & Leisure industry median Debt-to-EBITDA is 2.55. Spin Master's value of 11.52 is 351.8% above this industry median. Based on the distribution chart, Spin Master ranks #552 out of 647 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Spin Master has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spin Master's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Spin Master ranks #552 out of 647 companies for Debt-to-EBITDA. This places Spin Master in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. Spin Master's value of 11.52 is 351.8% above this benchmark. While the company's 10-year median is 0.47 vs. the industry median of 2.55, Spin Master has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.55, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spin Master's current Debt-to-EBITDA of 11.52 is 351.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Spin Master. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spin Master's current Debt-to-EBITDA is 11.52, which is 2351% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spin Master stock overvalued right now?
Based on GuruFocus' analysis, Spin Master (SNMSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.67, compared to a current price of $16.06 — trading 32.2% below its estimated fair value. The current Debt-to-EBITDA is 11.52, which is 2351% above median its 10-year median of 0.47 and 351.8% above the Travel & Leisure industry median of 2.55. Spin Master's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Spin Master (SNMSF), the current Debt-to-EBITDA is 11.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spin Master (SNMSF) Overvalued in 2026?

Based on GuruFocus' analysis, Spin Master stock appears to be undervalued. The current stock price of $16.06 is trading 32.2% below its estimated GF Value™ of $23.67. GuruFocus considers Spin Master to be Significantly Undervalued.

Key valuation signals for SNMSF:

  • Debt-to-EBITDA: 11.52 (2351% above median its 10-year median of 0.47)
  • GF Value™: $23.67 vs. price of $16.06 (32.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 351.8% above the Travel & Leisure median (#552 of 647)

No single metric tells the full story. See the SNMSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spin Master Business Description

Other Exchanges SP9:GermanyTOY:Canada
Address 225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2
Spin Master is a children's entertainment company operating in the nearly $120 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, infant, toddler, preschool & plush, and activities, games & puzzles, dolls, and interactive). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Hatchimals, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Gund, and Melissa & Doug. The company has global reach, with 29 offices in nearly 20 countries and sales in over 100 markets.
74GF Score

Get the complete analysis for SNMSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.06
Price
$23.67
GF Value