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XTSE
TOY
Market cap1.62bUSD
Apr 08, Last price  
21.70CAD
1D
-3.94%
1Q
-33.37%
Jan 2017
-32.59%
IPO
18.97%
Name

Spin Master Corp

Chart & Performance

D1W1MN
P/E
19.76
P/S
0.72
EPS
0.77
Div Yield, %
1.38%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
7.43%
Revenues
2.26b
+18.80%
417,693,000507,514,000715,650,000879,406,0001,154,454,0001,551,324,0001,631,537,0001,581,600,0001,570,600,0002,042,400,0002,020,300,0001,904,900,0002,263,000,000
Net income
82m
-45.90%
-32,790,00015,865,00051,896,00043,213,00099,515,000161,066,000154,904,00064,300,00045,500,000198,600,000261,300,000151,400,00081,900,000
CFO
328m
+44.49%
-56,417,00051,628,000123,966,00055,639,00073,038,000267,404,000192,890,00098,400,000310,800,000419,100,000249,300,000227,000,000328,000,000
Dividend
Sep 27, 20240.12 CAD/sh
Earnings
May 05, 2025

Profile

Spin Master Corp., a children's entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally. Its product categories include activities, games and puzzles, and plush; preschool, dolls, and interactive; wheels and action; and outdoor. The company offers its products under the PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Hatchimals, Rubik's Cube, GUND, Toca Boca, Sago Mini, Etch A Sketch, Meccano, and Orbeez brands. It also produced television, video-on-demand, subscription video-on-demand, and movies. The company was founded in 1994 and is headquartered in Toronto, Canada.
URL
http://www.spinmaster.com/
IPO date
Jul 30, 2015
Employees
2,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,263,000
18.80%
1,904,900
-5.71%
2,020,300
-1.08%
Cost of revenue
2,004,000
1,646,500
1,693,800
Unusual Expense (Income)
NOPBT
259,000
258,400
326,500
NOPBT Margin
11.44%
13.57%
16.16%
Operating Taxes
37,100
49,800
79,100
Tax Rate
14.32%
19.27%
24.23%
NOPAT
221,900
208,600
247,400
Net income
81,900
-45.90%
151,400
-42.06%
261,300
31.57%
Dividends
(27,500)
(18,400)
(4,600)
Dividend yield
0.79%
0.50%
0.13%
Proceeds from repurchase of equity
(54,500)
(10,500)
BB yield
1.56%
0.28%
Debt
Debt current
411,400
11,400
16,300
Long-term debt
268,300
112,800
126,100
Deferred revenue
Other long-term liabilities
10,500
73,400
15,100
Net debt
453,900
(596,500)
(514,600)
Cash flow
Cash from operating activities
328,000
227,000
249,300
CAPEX
(34,000)
(28,000)
(99,400)
Cash from investing activities
(1,068,500)
(135,300)
(109,200)
Cash from financing activities
270,200
(44,100)
(20,300)
FCF
(34,400)
114,800
182,000
Balance
Cash
225,800
705,700
644,300
Long term investments
15,000
12,700
Excess cash
112,650
625,455
555,985
Stockholders' equity
1,356,900
1,391,700
1,201,800
Invested Capital
1,834,650
929,145
746,415
ROIC
16.06%
24.90%
35.78%
ROCE
12.01%
16.62%
24.04%
EV
Common stock shares outstanding
103,000
105,700
106,400
Price
33.87
-2.84%
34.86
4.62%
33.32
-30.50%
Market cap
3,488,610
-5.32%
3,684,702
3.93%
3,545,248
-29.77%
EV
3,942,510
3,088,202
3,030,648
EBITDA
395,800
388,500
394,700
EV/EBITDA
9.96
7.95
7.68
Interest
39,900
5,100
5,500
Interest/NOPBT
15.41%
1.97%
1.68%