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Last update at 2025-01-22T19:29:00Z
Are Investors Undervaluing Spin Master Corp. (TSE:TOY) By 44%?
Fri 20 Dec 24, 10:29 AMThe PAW Patrol Is on A Roll, Speed Dialing Celebs in Need of a 'PupTalk'
Fri 15 Nov 24, 05:43 PMSpin Master (TSX:TOY) Reports Q3 Earnings with Revenue Growth but Decline in Net Income
Thu 07 Nov 24, 12:41 AMSpin Master Reports Q3 2024 Financial Results
Wed 30 Oct 24, 09:05 PMAt CA$32.63, Is Spin Master Corp. (TSE:TOY) Worth Looking At Closely?
Tue 15 Oct 24, 10:03 AMSpin Master Corp.'s (TSE:TOY) Stock Is Going Strong: Have Financials A Role To Play?
Sat 28 Sep 24, 02:51 PMSpin Master Introduces Rubik's Match™ Digital Mobile Game
Tue 17 Sep 24, 04:00 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 201.20M | 340.40M | 262.00M | 9.40M | 85.00M |
| Minority interest | - | - | - | - | - |
| Net income | 151.40M | 261.30M | 198.60M | 45.50M | 64.30M |
| Selling general administrative | 347.00M | 349.00M | 326.30M | 258.10M | 245.20M |
| Selling and marketing expenses | 377.70M | 397.20M | 384.80M | 333.30M | 365.10M |
| Gross profit | 1038.40M | 1103.80M | 1056.60M | 727.90M | 785.00M |
| Reconciled depreciation | 130.10M | 68.20M | 111.90M | 103.00M | 84.60M |
| Ebit | 276.10M | 305.10M | 276.00M | 47.50M | 103.90M |
| Ebitda | 406.20M | 373.30M | 387.90M | 150.50M | 188.50M |
| Depreciation and amortization | 130.10M | 68.20M | 111.90M | 103.00M | 84.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 188.90M | 343.30M | 276.00M | 47.50M | 103.90M |
| Other operating expenses | 1649.50M | 1722.70M | 1761.80M | 1509.50M | 1469.80M |
| Interest expense | 5.10M | 5.50M | 4.40M | 6.30M | 4.80M |
| Tax provision | 49.80M | 79.10M | 63.40M | -36.10000M | 20.70M |
| Interest income | 27.40M | 4.80M | 0.80M | 34.30M | 9.90M |
| Net interest income | 12.30M | -2.90000M | -10.20000M | -12.10000M | -11.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 49.80M | 79.10M | 63.40M | -36.10000M | 20.70M |
| Total revenue | 1904.90M | 2020.30M | 2042.40M | 1570.60M | 1581.60M |
| Total operating expenses | 783.00M | 806.20M | 776.00M | 666.80M | 673.20M |
| Cost of revenue | 866.50M | 916.50M | 985.80M | 842.70M | 796.60M |
| Total other income expense net | -66.50000M | -2.90000M | -14.00000M | -38.10000M | -18.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 151.40M | 261.30M | 198.60M | 45.50M | 64.30M |
| Net income applicable to common shares | - | 261.30M | 198.60M | 45.50M | 64.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1989.70M | 1792.50M | 1736.70M | 1342.10M | 1256.40M |
| Intangible assets | 281.30M | 267.20M | 227.20M | 192.00M | 182.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.10M | 22.30M | 25.00M | 3.00M | 32.40M |
| Total liab | 570.60M | 550.00M | 684.30M | 499.20M | 496.00M |
| Total stockholder equity | 1419.10M | 1242.50M | 1052.40M | 842.90M | 760.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 234.90M | 243.50M | 263.00M | 406.60M | 321.00M |
| Common stock | 783.40M | 754.70M | 736.90M | 724.80M | 714.50M |
| Capital stock | 783.40M | 754.70M | 736.90M | 724.80M | 714.50M |
| Retained earnings | 604.50M | 468.10M | 216.00M | 17.40M | -28.10000M |
| Other liab | - | 70.80M | 62.70M | 34.80M | 29.40M |
| Good will | 165.90M | 179.00M | 173.10M | 138.00M | 138.80M |
| Other assets | - | 111.30M | 105.40M | 99.40M | 29.40M |
| Cash | 705.70M | 644.30M | 562.70M | 320.60M | 115.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 446.50M | 424.30M | 561.90M | 405.40M | 399.00M |
| Current deferred revenue | 11.00M | 11.50M | 10.90M | 25.30M | 7.60M |
| Net debt | -643.60000M | -573.10000M | -489.70000M | -246.20000M | -32.60000M |
| Short term debt | 11.40M | 16.30M | 13.30M | 15.40M | 15.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 62.10M | 71.20M | 73.00M | 74.40M | 82.70M |
| Other stockholder equity | 27.40M | 40.70M | 40.80M | 36.60M | 35.80M |
| Property plant equipment | - | 98.90M | 105.00M | 120.40M | 145.10M |
| Total current assets | 1319.00M | 1132.20M | 1119.70M | 789.30M | 760.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 796.30M | 652.10M | 512.90M | 439.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 474.40M | 360.50M | 394.60M | 338.60M | 427.70M |
| Long term debt | - | - | - | - | - |
| Inventory | 98.00M | 105.10M | 137.40M | 102.00M | 185.30M |
| Accounts payable | 189.20M | 153.00M | 274.70M | 161.40M | 215.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.80M | -21.00000M | 58.70M | 64.10M | 38.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 724.80M | 714.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.50M | 20.50M | 14.70M | 3.40M | 3.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 670.70M | 660.30M | 617.00M | 552.80M | 495.70M |
| Capital lease obligations | 62.10M | 71.20M | 73.00M | 74.40M | 82.70M |
| Long term debt total | - | 54.90M | 59.70M | 59.00M | 67.60M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -135.30000M | -109.20000M | -1.00000M | -84.90000M | -116.20000M |
| Change to liabilities | - | -156.70000M | 132.90M | -11.90000M | 69.40M |
| Total cashflows from investing activities | - | -109.20000M | -153.20000M | -84.90000M | -116.20000M |
| Net borrowings | - | -15.80000M | -17.60000M | -15.20000M | -13.80000M |
| Total cash from financing activities | -44.10000M | -20.30000M | -18.30000M | -16.30000M | -13.70000M |
| Change to operating activities | - | -8.80000M | 6.60M | -16.70000M | 25.20M |
| Net income | 151.40M | 261.30M | 198.60M | 45.50M | 64.30M |
| Change in cash | 61.40M | 81.60M | 242.10M | 205.30M | -28.20000M |
| Begin period cash flow | 644.30M | 562.70M | 320.60M | 115.30M | 143.50M |
| End period cash flow | 705.70M | 644.30M | 562.70M | 320.60M | 115.30M |
| Total cash from operating activities | 227.00M | 249.30M | 419.10M | 310.80M | 98.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 130.10M | 68.20M | 111.90M | 103.00M | 84.60M |
| Other cashflows from investing activities | - | -9.80000M | 0.60M | -3.80000M | -22.00000M |
| Dividends paid | 18.40M | 4.60M | 4.60M | 4.60M | 4.60M |
| Change to inventory | 8.00M | 37.40M | -31.70000M | 82.30M | -74.00000M |
| Change to account receivables | -111.90000M | 61.40M | -48.70000M | 97.50M | -48.20000M |
| Sale purchase of stock | -10.50000M | 0.10M | 1.00M | -1.10000M | 0.10M |
| Other cashflows from financing activities | -0.30000M | 0.10M | -0.70000M | 350.00M | 0.10M |
| Change to netincome | - | -13.90000M | 49.10M | 10.70M | 33.00M |
| Capital expenditures | 107.40M | 99.40M | 79.50M | 81.10M | 94.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -107.20000M | -66.70000M | 59.10M | 151.20M | -72.70000M |
| Stock based compensation | 20.10M | 17.60M | 15.30M | 12.20M | 15.20M |
| Other non cash items | -17.20000M | -110.20000M | -29.20000M | 35.00M | -13.70000M |
| Free cash flow | 119.60M | 149.90M | 339.60M | 229.70M | 4.20M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOY Spin Master Corp |
0.11 0.35% | 31.43 | 79.59 | 9.26 | 1.50 | 1.62 | 1.30 | 12.21 |
| TWC TWC Enterprises Ltd |
- -% | 18.00 | 18.00 | - | 1.65 | 0.83 | 1.50 | 7.81 |
| ICE Canlan Ice Sports Corp. |
- -% | 3.90 | - | - | 0.61 | 1.14 | 0.96 | 9.61 |
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive products. The Entertainment segment engages in the creation and production of multi-platform content, stories, and characters in original shows, short-form series, and films. The Digital Games segment is involved in the development of digital games distributed via third-party platform providers. The company was founded in 1994 and is headquartered in Toronto, Canada.
225 King Street West, Toronto, ON, Canada, M5V 3M2
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronnen Harary | Co-Founder & Chairman | 1971 |
| Mr. Max Rangel | Global Pres, CEO & Director | 1969 |
| Mr. Anton Rabie | Co-Founder & Director | 1971 |
| Mr. Ben Varadi | Co-Founder, Chief Creative Officer, Exec. VP & Director | 1970 |
| Mr. Mark L. Segal | CFO & Exec. VP | 1964 |
| Mr. Paul Blom | Exec. VP of Global Operations & Technology | 1962 |
| Ms. Tara Deakin | Exec. VP & Chief People Officer | 1975 |
| Sophia Bisoukis | VP of Investor Relations | NA |
| Mr. Christopher Harrs | Exec. VP, Gen. Counsel & Corp. Sec. | 1962 |
| Ms. Tara Tucker | VP of Global Marketing Communications | NA |
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