MSG Knickerbockers Corp.

MSGK Communication Services Entertainment

MSG Knickerbockers Corp.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 11.0% from fiscal 2025.

Revenue
+36.7%
EPS
+1,771.4%
Free cash flow
+16.8%
Total debt
−11.2%

Quarter to June 2026, against a year earlier

325.22 10.38 +3.30%
Market cap
$7.8B
P/E
1,018×
Fwd P/E
−248×
Dividend yield
—
F-score
8/9
Altman Z
2.80
Beneish M
−1.02
Dividend safety
56/100

Insider Decisions last twelve months

Sold, $m 2.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — — 1 — —
Insider Ownership 29.49%

Capital & Financial Ratios $m

Size
Market Cap 7,840.00
Revenue ttm 1,153.82
Net income ttm 7.76
Free cash flow ttm 61.26
Net debt Q 93.99
Valuation
P/E 1,018.23 (above 35: high)
Forward P/E (248.00) (negative: loss-making)
Price / sales 6.61
Forward P/S Powerpack
Price / FCF 124.46
Price / book 0.00
Financial health
Current ratio Q 0.50 (below 1: weak)
Debt / equity Q (0.98) (negative: negative equity)
Interest coverage Q 7.23
Growth
Revenue growth Q +36.67% (above 0%: growing)
Operating income growth Q +242.41% (above 0%: growing)
EPS, this year −292.54% (below 0%: weak)
EPS, next year A −204.54% (below 0%: weak)
Revenue, next year A −37.34% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +27.02% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 100.00%
10-year low 10-year high
P/S against its own 10 years 88.43%
10-year low 10-year high
EV/Sales against its own 10 years 88.47%
10-year low 10-year high
EV/FCF against its own 10 years 86.35%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 40 95 153 165
Receivables 56 66 29 88
Inventory — — — —
Other 28 25 25 27
149 217 251 323
2023 2024 2025 2026
Payables 9 10 9 18
ST’ Debt 30 30 24 17
Other — — — —
521 522 564 642

Compound Annual Growth %

10y 5y 3y
Sales 0.34% 22.65% 9.14%
Cash Flow (6.73%) 0.00% (25.65%)
Earnings 0.00% 0.00% (44.70%)
Book Value 0.00% 0.00% 0.00%

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.37) 0.34 (0.83) 1.16 0.32
’25 (0.31) 0.05 (0.59) (0.07) (0.93)
’24 (0.79) 0.59 1.57 1.06 2.44
’23 (0.73) 0.84 2.18 (0.39) 1.89
’22 (0.68) 0.65 1.00 1.11 2.10
’21 (1.18) (1.68) 0.22 2.03 (0.58)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 39 403 432 279 1,154
’25 53 358 424 204 1,039
’24 43 327 430 227 1,027
’23 24 354 383 127 887
’22 19 290 338 175 821
’21 57 29 183 147 416
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (85) 32 58 58 63
’25 (26) 62 6 50 92
’24 (54) 34 4 108 92
’23 1 30 83 38 152
’22 (19) 43 40 114 178
’21 (57) 36 (33) 19 (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (85) 32 57 58 61
’25 (27) 61 4 49 88
’24 (55) 33 4 108 91
’23 1 30 83 38 151
’22 (19) 43 40 114 177
’21 (58) 36 (33) 19 (36)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1,318 712 729 603 416 821 887 1,027 1,039 1,154 (1.5%) 723 731 768 (12.7%)
Gross margin, % 34.74 41.18 39.67 40.34 32.19 39.06 38.16 39.98 27.34 27.74 (7.0) pt
EBT (81) (21) (61) (98) (89) 74 90 106 (17) 18 n/m
EBT margin, % (6.16) (2.99) (8.31) (16.25) (21.49) 9.00 10.13 10.29 (1.66) 1.56 +7.7 pt
Net income (77) 134 (3) (209) (16) 49 46 59 (22) 8 n/m
Per share, $
Per share, $ Revenue 55.27 30.14 30.69 25.20 17.23 33.88 36.84 42.78 43.14 47.77 (1.6%)
Earnings (3.05) 5.99 0.48 (7.62) (0.58) 2.11 1.90 2.45 (0.93) 0.32 n/m
Cash flow 9.37 9.21 6.78 0.15 (1.46) 7.34 6.33 3.84 3.80 2.59 (13.3%)
Capex (1.85) (8.12) (7.95) (15.14) (0.02) (0.04) (0.05) (0.06) (0.15) (0.06) (31.9%)
Free cash flow 7.52 1.09 (1.16) (14.99) (1.48) 7.31 6.28 3.78 3.65 2.54 (11.4%)
Book value 101.45 108.04 111.03 (8.50) (8.37) (6.00) (14.00) (11.09) (11.68) (10.90) n/m
Shares, m 24 24 24 24 24 24 24 24 24 24 +0.1%
Valuation, ×
Valuation, × P/E 0.00 26.46 294.53 0.00 0.00 52.38 71.34 57.44 0.00 944.23 144.6
P/S 1.76 5.28 4.51 4.25 7.30 3.25 3.72 3.28 3.53 6.13 4.3
P/B 0.96 1.47 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4
EV/Sales 0.88 3.66 4.55 4.75 8.05 3.44 4.04 3.48 3.66 6.21 4.3
EV/FCF 6.45 101.43 (120.33) (7.98) (93.48) 15.95 23.69 39.43 43.24 116.95 12.5
Cash, $m
Cash, $m Operating cash flow 224 218 161 4 (35) 178 152 92 92 63 (13.2%)
Capex (44) (192) (189) (362) 0 (1) (1) (1) (4) (1) (31.8%)
Free cash flow 179 26 (28) (359) (36) 177 151 91 88 61 (11.2%)
Balance, $m
Balance, $m Working capital 688 650 653 (162) (183) (233) (371) (305) (312) (319) n/m
Net debt (1,094) (1,151) 992 302 313 159 285 210 138 94 n/m
Shareholders’ equity 2,420 2,554 2,639 (203) (202) (145) (337) (266) (281) (263) n/m
Returns, %
Returns, % ROA (2.00) 3.80 0.30 (7.30) (1.10) 3.92 3.50 4.42 (1.59) 0.51 +2.5 pt
ROIC (2.65) (0.81) (1.00) (59.49) (44.13) 395.44 0.00 0.00 0.00 0.00 +2.7 pt
ROE (2.91) 5.69 0.44 (14.98) 6.89 (29.45) (18.96) (19.48) 8.20 (2.84) +0.1 pt
People
People Employees 13,000 11,700 13,000 880 657 892 962 983 1,007 1,017 (24.7%)
Revenue/emp, $m 0.10 0.06 0.06 0.69 0.63 0.92 0.92 1.04 1.03 1.13 +30.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

MSG Knickerbockers Corp. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SIRI Sirius XM Holdings Inc. $10.4B 11.6× 9.7× −0.28% (below 0%: shrinking) +6.90% (above 0%: growing) +14.12% (above 0%: growing) 52.30% 22.25% Compare
LLYVK Liberty Live Holdings, Inc. $9.7B — (loss-making) — — n/m — — — Compare
LLYVA Liberty Live Holdings, Inc. $9.7B — (loss-making) — — n/m — — — Compare
MSGK MSG Knickerbockers Corp. $7.6B 1,018× — (loss-making) +36.67% (above 0%: growing) n/m +16.75% (above 0%: growing) 42.77% 11.53%
VSNT Versant Media Group, Inc. $4.5B 4.0× 7.5× −6.57% (below 0%: shrinking) — −49.07% (below 0%: shrinking) 44.86% 0.00% Compare
CNK Cinemark Holdings Inc $4.5B 20.8× 14.8× +15.51% (above 0%: growing) +46.34% (above 0%: growing) +21.34% (above 0%: growing) 42.97% 21.45% Compare
MSGE Madison Square Garden Entertainment Corp. $3.8B 57.1× 33.4× +27.37% (above 0%: growing) n/m +33.34% (above 0%: growing) 38.63% (4.40%) Compare
SPHR Sphere Entertainment Co. $3.8B — (loss-making) — (loss-making) +10.95% (above 0%: growing) n/m −92.89% (below 0%: shrinking) 51.84% (19.53%) Compare
MANU Manchester United Ltd. $3.7B — (loss-making) — (loss-making) −3.71% (below 0%: shrinking) n/m +47.29% (above 0%: growing) 100.00% (9.47%) Compare
Median of peers $4.5B 16.2× 12.2× +5.34% — +17.73% 48.35% (2.20%)

All 48 Entertainment stocks →

MSG Knickerbockers Corp. (MSGK) Latest News

19 Oct

Impact 4 · · Business Wire

MSGK metrics, ten years each

stockrow.com/MSGK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com