Spin Master Corp

Spin Master Corp

12.10
EUR
-0.10
(-0.82%)
-1.98EPS
1.24BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.4
9.67
11.47
15.26
16.04
15.49
15.4
19.96
19.63
18.4
21.91
20.84
17.71
Basic EPS, GAAP
0.54
0.48
0.99
1.58
1.52
0.63
0.45
1.94
2.54
1.46
0.79
-1.46
-2.31
Free Cash Flow per Basic Share
1.01
0.12
0.31
2.63
1.09
0.04
2.28
3.32
1.46
1.16
2.04
1.22
2.02
Dividend per Share
- -
2.58
- -
- -
- -
- -
- -
- -
0.04
0.18
0.27
0.34
0.34
Book Value per Share
-0.94
1.57
3.2
4.92
6.51
7.44
8.26
10.28
12.17
13.68
13.7
12.17
11.84
Tangible Book Value per Share
-1.36
0.58
1.02
2.45
3.66
4.3
5.03
6.37
7.71
9.37
1.92
1.93
1.47
Basic Weighted Avg Shares
97
91
101
102
102
102
102
102
103
104
103
101
101
Sales/Revenue/Turnover
716
879
1,154
1,551
1,632
1,582
1,571
2,042
2,020
1,905
2,263
2,113
1,784
Operating Margin (%)
13.25
9.06
13.19
14.58
11.88
7.08
3.68
13.86
14.73
12.46
8.23
7.88
2.14
Depreciation Expense
18
23
30
45
74
85
103
112
68
130
137
142
155
Net Income, GAAP
52
43
100
161
155
64
46
199
261
151
82
-148
-233
Effective Tax Rate (%)
27.23
40.89
27.82
26.93
25.67
24.35
- -
24.2
23.24
24.75
31.18
- -
- -
Profit Margin (%)
7.25
4.91
8.62
10.38
9.49
4.07
2.9
9.72
12.93
7.95
3.62
-7.03
-13.07
Working Capital
-180
71
64
203
303
362
381
558
705
873
134
109
60
LT Debt
1
47
- -
- -
- -
68
59
60
55
51
123
161
157
Total Equity
-66
156
326
500
663
760
843
1,052
1,252
1,419
1,402
1,224
1,185
Return on Invested Capital (%)
- -
162.45
38.45
38.18
30.27
13.01
- -
23.27
24.57
11.89
7.91
- -
- -
Return on Capital (%)
- -
58.98
29.42
33.22
26.67
9.02
- -
19.89
21.69
11.07
6.4
- -
- -
Return on Common Equity (%)
- -
- -
41.29
39.01
26.65
9.04
5.68
20.96
22.68
11.34
5.81
-11.31
-18.29

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
298
257
204
LT Borrowings
- -
- -
- -
LT Finance Leases
161
158
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
100
Market Capitalization
1,405
1,269
1,418

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
898
679
721
Cash, Cash Equivalents & STI
105
111
49
Accounts Receivable, Net
508
278
341
Inventories
150
151
187
Total Current Liabilities
788
617
661
Payables & Accruals
436
301
394
ST Debt
298
257
204
Deferred Revenue
32
37
37

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.32%
8.65%
-12.75%
Free Cash Flow
621.73%
0.9%
-41.25%
Net Income, GAAP
9.94%
-0.25%
-281.32%
Sales/Revenue/Turnover
10.25%
7.08%
-6.63%
Total Cash Common Dividend
- -
- -
26.18%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
412
886
649
2,263
2025
359
401
- -
618
2,113
2026
329
436
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.24
1.36
0.21
0.79
2025
-0.24
-0.46
- -
-1.83
-1.46
2026
-0.32
0.3
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.09
0.09
0.27
2025
0.09
0.08
- -
0.09
0.34
2026
0.09
0.08
- -
- -
- -

Company Description

CEO
Christina Miller
Full Time Employees
2,370
Sector
Consumer durables
Industry
Recreational products
Address
225 King Street West Toronto ON Canada M5V 3M2
IPO Date
Jul 22, 2015
Business
Spin Master Corp. is a Canadian multinational children's entertainment company headquartered in Toronto, Ontario, that engages in the creation, design, manufacture, licensing, and marketing of a diversified portfolio of toys, games, entertainment properties, and digital games. Founded in 1994, Spin Master operates globally with offices in North America, Europe, and Asia, distributing products in over 100 countries. The company's core products include its award-winning toy brands such as PAW Patrol, Hatchimals, Bakugan, Kinetic Sand, Air Hogs, Melissa & Doug, Rubik’s Cube, and GUND, spanning product categories like wheels and action toys; preschool, infant, toddler, and plush toys; activities, games, and puzzles; and outdoor products. Its entertainment division creates multiplatform content, including original shows, short series, and films, highlighted by the widely successful PAW Patrol franchise. The digital games segment develops interactive games under brands such as Toca Boca and Sago Mini, focusing on creative and educational play. Recent major developments include Spin Master's strategic acquisition of Melissa & Doug in 2024, the company's largest acquisition to date, which expanded its presence in early childhood play. This acquisition contributed significantly to the company's revenue growth, which rose 18.8% to $2.3 billion in 2024. The company reported strong cash flow and has been actively repurchasing shares under its normal course issuer bid program. In 2024, Spin Master also focused on reducing manufacturing reliance on China and expanding its digital games offerings. The company forecasts continued revenue growth for 2025 of approximately 4.4% to 6%, emphasizing increased investment in content creation and digital innovation alongside achieving cost synergies from recent integrations. Additionally, Spin Master has partnered with TerraCycle to launch a free national toy recycling program in 2025, underscoring its commitment to sustainability. Spin Master operates through three creative centers—Toys, Entertainment, and Digital Games—and maintains a global brand licensing portfolio that includes properties like DC Entertainment, How to Train Your Dragon, Monster Jam, and League of Legends. The company employs approximately 2,500 people across offices in Canada, the United States, Europe, Asia, and other regions. Spin Master's strategic focus is on leveraging its intellectual property and expanding its licensed product portfolio while enhancing digital and entertainment content to drive long-term growth and shareholder value.

Company News

  • Spin Master's Hellbreak™ Trading Card Game Adds Paramount Pictures to Its Monster Universe

  • Netflix's KPop Demon Hunters Is Coming to Toca Boca World™ This October

  • Spin Master Eyes Q4 Demand Rebound as Tariffs, PAW Patrol and AI Toys Shape Growth

  • Spin Master (OTCMKTS:SNMSF) Share Price Passes Below 50 Day Moving Average – Time to Sell?

  • Melissa & Doug® Launches Cheery Lane™, an Innovative Play Set Collection Inspiring Kids to Build Worlds and Tell Stories from Every Angle

  • Spin Master Corp. (TSE:TOY) Receives Average Recommendation of “Moderate Buy” from Brokerages

  • Spin Master (TSE:TOY) Shares Cross Above 50 Day Moving Average – Time to Sell?

  • Spin Master Q2 Earnings Call Highlights

  • Toca Boca® x MINISO Collection Debuts Nationwide in the United States

  • Spin Master to Participate in TD Cowen Conference

  • Get Ready to Battle and Brawl! Spin Master and Supercell Are Teaming Up to Create the First Ever Global Toy Line Uniting All Three of Supercell's Legendary Game Franchises, Clash of Clans, Clash Royale and Brawl Stars

  • Spin Master Corp. (TOY:CA) Q1 2026 Earnings Call Transcript

  • Spin Master Corp. Announces Election of Directors

  • Spin Master Corp. (TOY:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Spin Master Reports Q1 2026 Financial Results and Reiterates 2026 Full Year Outlook

  • Spin Master and Feld Motor Sports Supercharge their Collaboration to Drive Another Decade of Monster Jam® Toys

  • Spin Master Reveals its Dino-Mite Toy Collection for PAW Patrol: The Dino Movie™

  • Spin Master Announces Date of First Quarter 2026 Results

  • Spin Master Corp. (TOY:CA) Q4 2025 Earnings Call Transcript

  • Spin Master Reports Q4 2025 Financial Results