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MSGK · NYSE · United States · Services-Miscellaneous Amusement & Recreation
In shortMSG Knickerbockers Corp. is profitable.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.5% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.7% | 23/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.50× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.93× | 30/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.37× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.66 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.3% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 7.89× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 40.0% | 0/100 |
| Operating margin volatility | 5.5% | 59/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.1% | 67/100 |
|---|---|---|
| EPS growth, 3-year average | -44.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The same model applied each year to the statements published at the time: the score is never recalculated with later information.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 821 | 887 | 1,027 | 1,039 | 1,154 |
| Selling, general & admin | 230 | 250 | 261 | 266 | 286 |
| Operating income | 86 | 85 | 146 | 15 | 29 |
| Interest expense | 12 | 23 | 28 | 22 | 21 |
| Pre-tax income | 74 | 90 | 106 | (17) | 18 |
| Income tax | 25 | 44 | 47 | 5.2 | 10 |
| Net income | 51 | 48 | 59 | (22) | 7.8 |
| Diluted EPS | $2.10 | $1.89 | $2.44 | −$0.93 | $0.32 |
| Diluted shares (millions) | 24 | 24 | 24 | 24 | 24 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Export to Excel · from Essential PDF report · from Essential
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of MSG Knickerbockers Corp. are included from the Essential plan (the last 4) and in full with Investor. See the plans →
−1.66 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026