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XTSETOY
Market cap2.39bUSD
Dec 23, Last price  
33.50CAD
1D
-0.03%
1Q
5.58%
Jan 2017
4.07%
IPO
83.66%
Name

Spin Master Corp

Chart & Performance

D1W1MN
XTSE:TOY chart
P/E
15.77
P/S
1.25
EPS
1.48
Div Yield, %
0.54%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
3.15%
Revenues
1.90b
-5.71%
417,693,000507,514,000715,650,000879,406,0001,154,454,0001,551,324,0001,631,537,0001,581,600,0001,570,600,0002,042,400,0002,020,300,0001,904,900,000
Net income
151m
-42.06%
-32,790,00015,865,00051,896,00043,213,00099,515,000161,066,000154,904,00064,300,00045,500,000198,600,000261,300,000151,400,000
CFO
227m
-8.95%
-56,417,00051,628,000123,966,00055,639,00073,038,000267,404,000192,890,00098,400,000310,800,000419,100,000249,300,000227,000,000
Dividend
Sep 27, 20240.12 CAD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,904,900
-5.71%
2,020,300
-1.08%
2,042,400
30.04%
Cost of revenue
1,646,500
1,693,800
1,724,300
Unusual Expense (Income)
NOPBT
258,400
326,500
318,100
NOPBT Margin
13.57%
16.16%
15.57%
Operating Taxes
49,800
79,100
63,400
Tax Rate
19.27%
24.23%
19.93%
NOPAT
208,600
247,400
254,700
Net income
151,400
-42.06%
261,300
31.57%
198,600
336.48%
Dividends
(18,400)
(4,600)
Dividend yield
0.50%
0.13%
Proceeds from repurchase of equity
(10,500)
BB yield
0.28%
Debt
Debt current
11,400
16,300
13,300
Long-term debt
112,800
126,100
132,700
Deferred revenue
Other long-term liabilities
73,400
15,100
14,000
Net debt
(596,500)
(514,600)
(423,000)
Cash flow
Cash from operating activities
227,000
249,300
419,100
CAPEX
(28,000)
(99,400)
(79,500)
Cash from investing activities
(135,300)
(109,200)
(153,200)
Cash from financing activities
(44,100)
(20,300)
(18,300)
FCF
114,800
182,000
315,600
Balance
Cash
705,700
644,300
562,700
Long term investments
15,000
12,700
6,300
Excess cash
625,455
555,985
466,880
Stockholders' equity
1,391,700
1,201,800
1,011,600
Invested Capital
929,145
746,415
636,320
ROIC
24.90%
35.78%
39.34%
ROCE
16.62%
24.04%
27.62%
EV
Common stock shares outstanding
105,700
106,400
105,300
Price
34.86
4.62%
33.32
-30.50%
47.94
65.25%
Market cap
3,684,702
3.93%
3,545,248
-29.77%
5,048,082
67.00%
EV
3,088,202
3,030,648
4,625,082
EBITDA
388,500
394,700
430,000
EV/EBITDA
7.95
7.68
10.76
Interest
5,100
5,500
4,400
Interest/NOPBT
1.97%
1.68%
1.38%