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Home CompaniesSpin Master Corp

Spin Master Corp

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
21.46 CAD 0.53 ( 2.53%)
Last update at 2026-11-04T20:37:00Z
VOLUME
126619
Market Cap
1872.33M

Momentum Score

…

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. It operates through three segments: Toys, Entertainment and Digital Games. The Toys segment offers preschool, infant and toddler and plush; activities, games & puzzles and dolls and interactive; wheels and action; and outdoor products. The Entertainment segment engages in the creation and production of multi-platform content, as well as non-toy consumer products, including apparel and other consumer goods, and publishing and live entertainment. The Digital Games segment is involved in the development of digital games distributed via third-party platform providers. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.82
Low
21.48
High
52 Week Price Range
17.02
Low
25.86
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Spin Master is a Canadian maker of toys, games and children's entertainment content, known for brands like Paw Patrol and Hatchimals. Long-term growth drivers include owned IP and content, expansion into digital and streaming, global retail and e-commerce reach, and portfolio diversification. These factors may benefit investors seeking exposure to branded children's products with licensing and multimedia upside.
Key risks are hit-driven product cycles, intense competition from toy and digital content rivals, seasonal retail volatility and supply-chain or currency exposure; investors should monitor franchise execution.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.93
Dividend Yield
1.91%
Revenue TTM
2112.90M
Revenue Per Share
20.84
Gross Profit TTM
1145.30M
Debt / Equity
0.37
ROE
-11.31%
Net Debt
353.56M
ROCE
11.43%
Diluted EPS TTM
-2.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -129.43M 119.00M 201.20M 340.40M 262.00M
Net income -151.10M 81.90M 151.40M 261.30M 198.60M
Selling general administrative 868.70M 884.50M 347.00M 349.00M 326.30M
Selling and marketing expenses - - 377.70M 397.20M 384.80M
Gross profit 1093.82M 1190.90M 1038.40M 1103.80M 1056.60M
Reconciled depreciation 142.10M 136.80M 130.10M 68.20M 111.90M
Ebit 184.27M 229.00M 276.10M 305.10M 276.00M
Ebitda 328.86M 279.50M 406.20M 373.30M 387.90M
Depreciation and amortization 144.59M 50.50M 130.10M 68.20M 111.90M
Operating income 184.27M 165.50M 188.90M 343.30M 276.00M
Other operating expenses 1965.62M 2097.50M 1649.50M 1722.70M 1761.80M
Interest expense 43.14M 47.79M 5.10M 5.50M 4.40M
Tax provision 21.30M 37.10M 49.80M 79.10M 63.40M
Interest income 2.50M 35.80M 27.40M 4.80M 0.80M
Net interest income -39.90M -46.20M 12.30M -2.90M -10.20M
Income tax expense 21.67M 37.10M 49.80M 79.10M 63.40M
Total revenue 2149.89M 2263.00M 1904.90M 2020.30M 2042.40M
Total operating expenses 909.55M 1025.40M 783.00M 806.20M 776.00M
Cost of revenue 1056.07M 1072.10M 866.50M 916.50M 985.80M
Total other income expense net -313.70M -46.50M -66.50M -2.90M -14.00M
Net income from continuing ops -148.50M 81.90M 151.40M 261.30M 198.60M
Net income applicable to common shares - 81.90M - 261.30M 198.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2398.93M 2633.40M 1989.70M 1792.50M 1736.70M
Intangible assets 864.22M 837.40M 281.30M 267.20M 227.20M
Other current assets 44.22M 6.50M 4.10M 22.30M 25.00M
Total liab 1177.55M 1231.00M 570.60M 550.00M 684.30M
Total stockholder equity 1221.37M 1402.40M 1419.10M 1242.50M 1052.40M
Other current liab 218.90M - 234.90M 243.50M 263.00M
Common stock 752.23M - 783.40M 754.70M 736.90M
Capital stock 753.60M 765.60M 783.40M 754.70M 736.90M
Retained earnings 441.40M 640.10M 604.50M 468.10M 216.00M
Other liab - - - 70.80M 62.70M
Good will 163.70M 368.10M 165.90M 179.00M 173.10M
Other assets - - - 111.30M 105.40M
Cash 104.41M 225.80M 705.70M 644.30M 562.70M
Total current liabilities 786.67M 887.60M 446.50M 424.30M 561.90M
Current deferred revenue 31.44M - 11.00M 11.50M 10.90M
Net debt 353.56M 163.30M -643.60M -573.10M -489.70M
Short term debt 297.16M - 11.40M 16.30M 13.30M
Short long term debt 264.10M 389.10M - - -
Short long term debt total 457.97M - 62.10M 71.20M 73.00M
Other stockholder equity 35.14M - 27.40M 40.70M 40.80M
Property plant equipment - - - 98.90M 105.00M
Total current assets 895.87M 1021.20M 1319.00M 1132.20M 1119.70M
Net tangible assets - - - 796.30M 652.10M
Net receivables 597.81M 499.40M 474.40M 360.50M 394.60M
Inventory 149.43M 184.70M 98.00M 105.10M 137.40M
Accounts payable 239.16M 224.20M 189.20M 153.00M 274.70M
Accumulated other comprehensive income -7.39M - 3.80M -21.00M 58.70M
Non currrent assets other 9.98M 29.90M 11.50M 20.50M 14.70M
Non current assets total 1503.06M 1612.20M 670.70M 660.30M 617.00M
Capital lease obligations 194.70M 145.30M 62.10M 71.20M 73.00M
Long term debt total - - - 54.90M 59.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.00M -1068.50M -135.30M -109.20M -1.00M
Change to liabilities - - - -156.70M 132.90M
Total cashflows from investing activities -205.23M -1017.20M - -109.20M -153.20M
Net borrowings -148.60M 352.20M - -15.80M -17.60M
Total cash from financing activities -233.92M 257.23M -44.10M -20.30M -18.30M
Change to operating activities - - - -8.80M 6.60M
Net income -151.10M 77.97M 151.40M 261.30M 198.60M
Change in cash -140.13M -413.27M 61.40M 81.60M 242.10M
Begin period cash flow 244.54M 646.63M 644.30M 562.70M 320.60M
End period cash flow 104.41M 233.36M 705.70M 644.30M 562.70M
Total cash from operating activities 311.46M 312.25M 227.00M 249.30M 419.10M
Depreciation 144.59M 130.23M 130.10M 68.20M 111.90M
Other cashflows from investing activities - -950.90M - -9.80M 0.60M
Dividends paid 35.31M -26.18M 18.40M 4.60M 4.60M
Change to inventory 35.61M 25.32M 8.00M 37.40M -31.70M
Change to account receivables -12.31M 23.61M -111.90M 61.40M -48.70M
Sale purchase of stock -47.42M -51.88M -10.50M 0.10M 1.00M
Other cashflows from financing activities -26.05M -35.99M -0.30M 0.10M -0.70M
Change to netincome - - - -13.90M 49.10M
Capital expenditures 72.45M 32.37M 107.40M 99.40M 79.50M
Change in working capital 41.51M 23.70M -107.20M -66.70M 59.10M
Stock based compensation 11.50M 29.30M 20.10M 17.60M 15.30M
Other non cash items 277.68M 98.24M -17.20M -110.20M -29.20M
Free cash flow 239.01M 279.88M 119.60M 149.90M 339.60M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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		 0.53
2.53%		 21.46 - 9.91 0.89 1.12 0.82 35.52
TWC
TWC Enterprises Ltd		 0.01
0.04%		 26.00 10.02 10.02 2.55 0.91 1.83 7.11
ICE
Canlan Ice Sports Corp.		 -
-%		 4.21 14.46 25.64 0.54 1.56 0.93 5.81

Profile*

Spin Master Corp

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. It operates through three segments: Toys, Entertainment and Digital Games. The Toys segment offers preschool, infant and toddler and plush; activities, games & puzzles and dolls and interactive; wheels and action; and outdoor products. The Entertainment segment engages in the creation and production of multi-platform content, as well as non-toy consumer products, including apparel and other consumer goods, and publishing and live entertainment. The Digital Games segment is involved in the development of digital games distributed via third-party platform providers. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.

225 King Street West, Toronto, ON, Canada, M5V 3M2

800-622-8339

https://www.spinmaster.com

2500

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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