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Thursday 5 November 2026
Export MSGK’s income statement to Excel — free account
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%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 5 | 3 | 7 | 5 | 9 | 4 | 8 |
P/E ratio |
0.00 | 26.46 | 294.53 | 0.00 | 0.00 | 52.38 | 71.34 | 57.44 | 0.00 | 944.23 |
Altman Z-Score |
1.55 | 2.22 | 2.12 | 1.10 | 1.07 | 1.70 | 1.56 | 1.95 | 1.61 | 2.80 |
P/S ratio |
1.76 | 5.28 | 4.51 | 4.25 | 7.30 | 3.25 | 3.72 | 3.28 | 3.53 | 6.13 |
Altman Z″-Score (non-manufacturers) |
2.95 | 3.37 | 3.52 | (1.64) | (1.66) | (0.92) | (2.06) | (1.21) | (1.80) | (1.66) |
P/FCF ratio |
12.96 | 146.19 | 0.00 | 0.00 | 0.00 | 15.06 | 21.81 | 37.11 | 41.67 | 115.42 |
P/Operating CF |
20.04 | 71.45 | 51.48 | (23.82) | 159.29 | 23.43 | 87.59 | 31.06 | 73.74 | 122.64 |
Beneish M-Score |
(2.29) | (2.54) | (3.43) | (3.42) | 11.37 | (2.55) | (3.09) | (2.45) | (3.09) | (1.02) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 56 |
P/B ratio |
0.96 | 1.47 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.44 | 2.16 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.88 | 3.66 | 4.55 | 4.75 | 8.05 | 3.44 | 4.04 | 3.48 | 3.66 | 6.21 |
EV/EBITDA |
19.36 | 25.01 | 54.41 | 28.16 | 0.00 | 31.01 | 40.39 | 23.96 | 211.04 | 223.55 |
EV/Operating CF |
5.18 | 11.99 | 20.58 | 802.65 | (94.72) | 15.87 | 23.51 | 38.81 | 41.53 | 114.33 |
EV/FCF |
6.45 | 101.43 | (120.33) | (7.98) | (93.48) | 15.95 | 23.69 | 39.43 | 43.24 | 116.95 |
Quick Ratio |
1.81 | 1.77 | 0.05 | 0.34 | 0.41 | 0.38 | 0.19 | 0.31 | 0.32 | 0.39 |
Current Ratio |
1.90 | 1.85 | 1.86 | 0.44 | 0.50 | 0.47 | 0.29 | 0.42 | 0.45 | 0.50 |
Net Debt/EBITDA |
(18.30) | (11.03) | 16.27 | 2.97 | (4.29) | 1.74 | 3.21 | 1.41 | 7.65 | 2.93 |
Debt/Assets |
4.79% | 2.83% | 27.05% | 31.83% | 29.39% | 19.20% | 24.71% | 22.65% | 19.76% | 16.81% |
Debt/Equity |
0.07 | 0.04 | 0.39 | (1.93) | (1.91) | (1.72) | (0.96) | (1.15) | (1.03) | (0.98) |
Asset Turnover |
0.36 | 0.19 | 0.19 | 0.24 | 0.33 | 0.63 | 0.68 | 0.77 | 0.74 | 0.77 |
Operating CF/Net income |
(3.07) | 1.54 | 14.12 | (0.02) | 2.53 | 3.48 | 3.33 | 1.57 | (4.08) | 8.10 |
Capex/Depreciation |
(0.38) | (1.57) | (1.58) | (1.85) | (0.08) | (0.18) | (0.33) | (0.46) | (1.13) | (0.44) |
Interest Coverage |
(13.44) | (5.21) | (11.71) | (21.04) | (7.43) | 7.34 | 3.72 | 5.29 | 0.68 | 1.37 |
| (2.91%) | 5.69% | 0.44% | (14.98%) | 6.89% | (29.45%) | (18.96%) | (19.48%) | 8.20% | (2.84%) | |
| (2.00%) | 3.80% | 0.30% | (7.30%) | (1.10%) | 3.92% | 3.50% | 4.42% | (1.59%) | 0.51% | |
ROIC |
(2.65%) | (0.81%) | (1.00%) | (59.49%) | (44.13%) | 395.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(3.94%) | 7.44% | 1.67% | 149.04% | 9.47% | (25.55%) | (13.42%) | (21.26%) | 7.92% | (2.65%) |
Average Days of Receivables |
29.01 | 51.90 | 7.78 | 4.56 | 70.78 | 33.58 | 23.08 | 23.47 | 10.34 | 27.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.87% | 40.81% | 44.89% | 52.99% | 49.72% | 27.96% | 28.16% | 25.45% | 25.60% | 24.79% |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.09 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
3.12% | 6.68% | 8.15% | 9.45% | 7.32% | 2.95% | 2.84% | 2.07% | 1.73% | 1.87% |
Graham Net Nets |
0.07 | 0.06 | 0.09 | (0.51) | (0.44) | (0.47) | (0.46) | (0.41) | (0.41) | (0.21) |
Graham Number |
0.00 | 120.87 | 34.27 | 38.14 | 10.45 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
Earnings Yield |
(3.18%) | 3.78% | 0.34% | (7.11%) | (0.46%) | 1.91% | 1.40% | 1.74% | (0.60%) | 0.11% |
Free Cash Flow Yield |
7.72% | 0.68% | (0.84%) | (14.01%) | (1.18%) | 6.64% | 4.58% | 2.69% | 2.40% | 0.87% |
Revenue per Share |
55.27 | 30.14 | 30.69 | 25.20 | 17.23 | 33.88 | 36.84 | 42.78 | 43.14 | 47.77 |
Operating CF per Share |
9.37 | 9.21 | 6.78 | 0.15 | (1.46) | 7.34 | 6.33 | 3.84 | 3.80 | 2.59 |
Capex per Share |
(1.85) | (8.12) | (7.95) | (15.14) | (0.02) | (0.04) | (0.05) | (0.06) | (0.15) | (0.06) |
Free Cash Flow per Share |
7.52 | 1.09 | (1.16) | (14.99) | (1.48) | 7.31 | 6.28 | 3.78 | 3.65 | 2.54 |
Cash per Share |
53.33 | 53.16 | 1.09 | 3.79 | 2.99 | 3.75 | 1.68 | 3.95 | 6.36 | 6.81 |
Shareholders Equity per Share |
101.45 | 108.04 | 111.03 | (8.50) | (8.37) | (6.00) | (14.00) | (11.09) | (11.68) | (10.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
101.45 | 108.04 | 111.03 | (8.50) | (8.37) | (6.00) | (14.00) | (11.09) | (11.68) | (10.90) |
Free Cash Flow |
179.31 | 25.72 | (27.58) | (358.91) | (35.79) | 177.12 | 151.29 | 90.68 | 87.99 | 61.26 |
Working Capital |
687.69 | 650.16 | 653.33 | (161.98) | (183.03) | (233.03) | (371.29) | (305.04) | (312.43) | (319.14) |
Capital Expenditures |
(44.22) | (191.91) | (188.83) | (362.47) | (0.47) | (0.93) | (1.18) | (1.45) | (3.62) | (1.41) |
Net Current Asset Value |
156.84 | 233.53 | 288.32 | (1,308.95) | (1,326.56) | (1,242.07) | (1,503.02) | (1,395.66) | (1,503.32) | (1,477.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.83 | 42.08 | 24.48 | 256.90 | 248.17 |
Capex to Sales |
0.03 | 0.27 | 0.26 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 38.74 | 23.04 | 247.59 | 244.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 3.81 | 4.94 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.12 |
Cash ROIC |
4.63% | 0.66% | (0.75%) | (128.20%) | (14.03%) | 90.54% | 536.02% | 67.88% | 54.06% | 38.35% |
Accounts Receivable Turnover |
14.26 | 6.91 | 12.49 | 52.28 | 9.43 | 10.52 | 13.48 | 16.82 | 21.77 | 19.60 |
Accounts Payable Turnover |
45.26 | 15.81 | 29.36 | 215.81 | 124.54 | 74.22 | 53.92 | 64.92 | 78.51 | 60.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10.22 | 25.21 | 0.86 | 2.33 | 2.88 | 8.21 | 6.05 | 5.86 | 4.51 | 8.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
92.44 | 103.05 | 58.42 | 11.54 | 44.08 | 78.10 | 65.84 | 61.07 | 47.74 | 58.86 |
Average Payables |
19.01 | 26.51 | 14.99 | 1.67 | 2.26 | 6.74 | 10.18 | 9.50 | 9.62 | 13.87 |
Average Assets |
3,628.35 | 3,724.46 | 3,749.98 | 2,498.79 | 1,271.87 | 1,305.95 | 1,308.49 | 1,330.65 | 1,409.63 | 1,505.31 |
Average Common Equity |
2,503.14 | 2,486.95 | 2,596.40 | 1,217.66 | (202.65) | (173.62) | (241.31) | (301.77) | (273.87) | (272.37) |
Columns are period end dates