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Spin Master Corp

Consumer Cyclical CA TOY

24.0CAD
0.30(1.27%)

Last update at 2025-07-03T16:25:00Z

Day Range

23.8024.19
LowHigh

52 Week Range

20.9735.15
LowHigh

Fundamentals

  • Previous Close 23.70
  • Market Cap2389.04M
  • Volume218293
  • P/E Ratio16.10
  • Dividend Yield2.07%
  • EBITDA291.80M
  • Revenue TTM2306.10M
  • Revenue Per Share TTM22.43
  • Gross Profit TTM 1208.70M
  • Diluted EPS TTM1.46

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2633.40M 1989.70M 1792.50M 1736.70M 1342.10M
Intangible assets 837.40M 281.30M 267.20M 227.20M 192.00M
Earning assets - - - - -
Other current assets 6.50M 4.10M 22.30M 25.00M 3.00M
Total liab 1231.00M 570.60M 550.00M 684.30M 499.20M
Total stockholder equity 1402.40M 1419.10M 1242.50M 1052.40M 842.90M
Deferred long term liab - - - - -
Other current liab - 234.90M 243.50M 263.00M 406.60M
Common stock - 783.40M 754.70M 736.90M 724.80M
Capital stock 765.60M 783.40M 754.70M 736.90M 724.80M
Retained earnings 640.10M 604.50M 468.10M 216.00M 17.40M
Other liab - - 70.80M 62.70M 34.80M
Good will 368.10M 165.90M 179.00M 173.10M 138.00M
Other assets - - 111.30M 105.40M 99.40M
Cash 225.80M 705.70M 644.30M 562.70M 320.60M
Cash and equivalents - - - - -
Total current liabilities 887.60M 446.50M 424.30M 561.90M 405.40M
Current deferred revenue - 11.00M 11.50M 10.90M 25.30M
Net debt 163.30M -643.60000M -573.10000M -489.70000M -246.20000M
Short term debt - 11.40M 16.30M 13.30M 15.40M
Short long term debt 389.10M - - - -
Short long term debt total - 62.10M 71.20M 73.00M 74.40M
Other stockholder equity - 27.40M 40.70M 40.80M 36.60M
Property plant equipment - - 98.90M 105.00M 120.40M
Total current assets 1021.20M 1319.00M 1132.20M 1119.70M 789.30M
Long term investments - - - - -
Net tangible assets - - 796.30M 652.10M 512.90M
Short term investments - - - - -
Net receivables 499.40M 474.40M 360.50M 394.60M 338.60M
Long term debt - - - - -
Inventory 184.70M 98.00M 105.10M 137.40M 102.00M
Accounts payable 224.20M 189.20M 153.00M 274.70M 161.40M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 724.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.90M 11.50M 20.50M 14.70M 3.40M
Deferred long term asset charges - - - - -
Non current assets total 1612.20M 670.70M 660.30M 617.00M 552.80M
Capital lease obligations 145.30M 62.10M 71.20M 73.00M 74.40M
Long term debt total - - 54.90M 59.70M 59.00M
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

Peer Comparison

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		 0.30 1.27% 24.00 16.10 8.71 1.04 1.26 0.90 6.32
TWC
TWC Enterprises Ltd		 0.01 0.04% 22.76 13.01 - 2.47 0.96 1.84 5.74
ICE
Canlan Ice Sports Corp.		 -0.1 2.38% 4.10 19.52 - 0.57 1.04 0.87 6.11

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Profile

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 company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive products. Its Entertainment segment engages in the creation and production of multi-platform content, stories, and characters in original shows, short-form series, and films. The company's 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.

Spin Master Corp

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

Key Executives

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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