YOLFTbeta
Spin Master Corp

Spin Master Corp

TOY · TO · Consumer Cyclical / Leisure

21.89CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.89
Open22.01
Day Range21.87 – 22.18
52-Week Range16.81 – 23.98
Volume70.00K
Market Cap2.10B
P/E (TTM)0.00
Forward P/E8.93
EPS-1.09
Dividend Yield2.28%
Beta0.48
50-Day Avg20.50
200-Day Avg19.61

About

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 products; activities, games and puzzles, and dolls; wheels and action products; 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 through third-party platform providers. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Christina Miller
  • Employees2.50K
  • Headquarters225 King Street West, Toronto, ON, Canada, M5V 3M2, Canada
  • Websitehttps://www.spinmaster.com

Leadership

  • Mr. Ronnen HararyCo-Founder & Chairman · b. 1971
  • Ms. Christina MillerCEO & Director · b. 1971
  • Mr. Anton RabieCo-Founder & Director · b. 1971
  • Mr. Ben VaradiCo-Founder, Chief Creative Officer & Director · b. 1970
  • Mr. Jonathan RoiterExecutive VP & CFO
  • Mr. David VossExecutive VP and Global Head of Toy Design & Development
  • Mr. Douglas WadleighExecutive VP & President of Toys
  • Mr. Jason WilsonExecutive VP & Chief Information Officer
  • Mr. Tim ForanVice President of Investor Relations
  • Mr. John Glen EddieEVP & General Counsel

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.69M507.51M715.65M879.41M1.15B1.55B1.63B1.58B1.57B2.04B2.02B1.90B2.26B2.15B
Growth (%)-+21.50%+41.01%+22.88%+31.28%+34.38%+5.17%-3.06%-0.70%+30.04%-1.08%-5.71%+18.80%-5.00%
Cost of Revenue225.36M262.74M357.53M420.49M557.71M750.87M812.70M796.60M842.70M985.80M916.50M866.50M1.07B1.06B
Gross Profit192.33M244.77M358.12M458.92M596.74M800.46M818.80M785.00M727.90M1.06B1.10B1.04B1.19B1.09B
Gross Margin46.05%48.23%50.04%52.19%51.69%51.60%50.19%49.63%46.35%51.73%54.64%54.51%52.62%50.88%
Operating Expense234.28M223.85M277.17M395.40M468.47M598.48M628.00M674.50M670.70M784.40M760.50M849.50M1.03B909.55M
Operating Income-41.95M20.92M80.95M63.52M128.28M201.98M190.80M110.50M57.20M272.20M343.30M188.90M165.50M184.27M
Operating Margin-10.04%4.12%11.31%7.22%11.11%13.02%11.69%6.99%3.64%13.33%16.99%9.92%7.31%8.57%
EBITDA-30.17M36.75M99.74M90.71M171.94M257.64M248.10M156.40M107.90M325.60M334.70M302.90M279.50M58.30M
EBITDA Margin-7.22%7.24%13.94%10.32%14.89%16.61%15.21%9.89%6.87%15.94%16.57%15.90%12.35%2.71%
Net Income-32.79M15.87M51.90M43.21M99.52M161.07M154.90M64.30M45.50M198.60M261.30M151.40M81.90M-151.10M
Net Income Margin-7.85%3.13%7.25%4.91%8.62%10.38%9.49%4.07%2.90%9.72%12.93%7.95%3.62%-7.03%
R&D12.12M8.50M13.18M19.23M27.15M31.75M38.70M42.50M48.20M27.40M31.10M33.60M43.80M40.60M
R&D as % of Total Revenue2.90%1.67%1.84%2.19%2.35%2.05%2.37%2.69%3.07%1.34%1.54%1.76%1.94%1.89%
Interest Expense2.16M3.44M2.83M2.65M5.62M8.05M8.95M13.25M11.66M8.46M13.20M15.34M47.79M43.14M
Interest Expense % of Total Revenue0.52%0.68%0.39%0.30%0.49%0.52%0.55%0.84%0.74%0.41%0.65%0.81%2.11%2.01%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.32M276.98M350.79M388.28M775.60M938.38M999.20M1.26B1.34B1.74B1.81B1.99B2.63B2.40B
Total Liabilities428.86M421.73M417.01M231.96M449.92M438.30M336.70M496.00M499.20M684.30M553.30M570.60M1.23B1.18B
Total Equity-189.41M-159.43M-90.72M156.32M325.68M500.08M662.50M760.40M842.90M1.05B1.25B1.42B1.40B1.22B
Cash17.58M26.46M101.29M45.71M99.42M117.26M143.50M115.30M320.60M562.70M644.30M705.70M233.50M104.41M
Total Debt-304.73M864.00K50.35M158.15M531.00K-82.70M74.40M73.00M71.20M62.10M534.40M457.97M
Net Debt-17.58M278.28M157.32M4.60M58.73M-116.73M-143.50M-32.60M-246.20M-489.70M-573.10M-643.60M300.90M353.56M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.50M52.77M123.86M51.38M71.58M272.90M183.61M98.06M326.56M410.98M241.98M230.68M312.25M311.46M
Investing Cash Flow-22.54M-15.06M-26.20M-86.41M-168.83M-83.27M-151.82M-115.80M-89.21M-151.22M-106.05M-137.80M-1.02B-205.23M
Financing Cash Flow38.98M-28.78M-23.12M-10.66M152.36M-164.80M190.37K-13.65M-17.13M-16.32M-19.70M-44.51M257.23M-233.92M
Capital Expenditure5.39M6.42M9.53M14.07M23.56M26.45M50.92M40.76M22.06M25.96M29.50M28.45M32.37M72.45M
Free Cash Flow-61.89M46.35M114.33M37.31M48.02M246.45M132.69M57.30M304.50M385.02M212.48M202.23M279.88M239.01M
Dividends Paid-235.05M235.05M217.06M0--4.60M4.60M4.60M4.46M18.70M26.18M35.31M
FCF to OCF109.54%87.84%92.30%72.61%67.09%90.31%72.27%58.43%93.24%93.68%87.81%87.67%89.63%76.74%
Dividend Paid to FCF-507.08%205.60%581.83%0.00%--8.03%1.51%1.19%2.10%9.25%9.35%14.77%

Earnings

Report DateAug 11, 2015Nov 10, 2015Mar 24, 2016May 11, 2016Aug 4, 2016Nov 8, 2016Mar 13, 2017May 11, 2017Aug 1, 2017Nov 7, 2017Mar 7, 2018May 8, 2018Aug 1, 2018Nov 6, 2018Mar 6, 2019May 8, 2019Jul 31, 2019Nov 5, 2019Mar 4, 2020May 6, 2020Aug 5, 2020Nov 11, 2020Mar 1, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 28, 2022May 4, 2022Jul 27, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 7, 2024Jul 30, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Mar 5, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate-0.30-0.050.130.890.080.160.151.160.210.150.181.140.180.090.131.22-0.12-0.14-0.160.820.07-0.110.200.900.220.160.471.01-0.01-0.040.261.060.06-0.030.071.631.04-0.180.081.050.39-0.30-0.080.97
EPS Actual0.080.79-0.130.120.120.860.090.130.221.100.250.220.171.160.06-0.120.190.90-0.08-0.46-0.090.910.140.080.401.260.370.550.681.08-0.180.120.451.340.19-0.190.091.600.55-0.12-0.071.110.41-0.240.09-
Surprise-163.33%-140.00%-7.69%-3.37%12.50%-18.75%46.67%-5.17%19.05%46.67%-5.56%1.75%-66.67%-233.33%46.15%-26.23%33.33%-228.57%43.75%10.98%100.00%172.73%100.00%40.00%68.18%243.75%44.68%6.93%-1721.00%400.00%73.08%26.42%216.67%-533.33%28.57%-1.84%-47.12%33.33%-187.50%5.71%5.13%20.00%212.50%-
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E8.93
PEG Ratio0.45
Price / Sales0.99
Price / Book1.18
EPS-1.09
Book Value16.75
Revenue (TTM)2.12B
Gross Profit (TTM)1.18B
EBITDA284.30M
Profit Margin-3.77%
Operating Margin11.27%
Return on Equity-6.34%
Return on Assets6.22%
Shares Outstanding31.50M
Shares Float29.93M
Beta0.48
Dividend Yield2.28%
Dividend Rate0.48
Payout Ratio35.04%

Dividends

20263×
0.12Sep 25, 20260.12Jun 26, 20260.12Mar 27, 2026
20254×
0.12Dec 24, 20250.12Sep 26, 20250.12Jun 27, 20250.12Mar 28, 2025
20244×
0.12Dec 27, 20240.12Sep 27, 20240.12Jun 28, 20240.06Mar 27, 2024
20234×
0.06Dec 28, 20230.06Sep 28, 20230.06Jun 29, 20230.06Mar 30, 2023
20222×
0.06Dec 29, 20220.06Sep 28, 2022

Stock Splits

  • Jul 2, 19903:2
  • May 30, 19893:2
  • Jun 30, 19863:2
  • Jan 9, 19853:2
  • Jul 27, 19833:2
  • Jul 23, 19823:2
  • Jul 22, 19813:2
  • Jul 29, 19803:2