Spin Master Corp.

Spin Master Corp.

SNMSF
Spin Master Corp.US flagOther OTC
13.39
USD
-0.06
- -
1.35BMarket Cap
Spin Master Corp.
SNMSF
(Other OTC)

Recent

price

13.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.4
9.67
11.47
15.26
16.04
15.49
15.4
19.96
19.63
18.4
21.91
20.84
22.43
Revenue per Share
0.54
0.48
0.99
1.58
1.52
0.63
0.45
1.94
2.54
1.46
0.79
-1.46
0.88
Basic EPS, GAAP
1.01
0.12
0.31
2.63
1.09
0.04
2.28
3.32
1.46
1.16
2.04
1.22
1.85
Free Cash Flow per Basic Share
- -
2.58
- -
- -
- -
- -
- -
- -
0.04
0.18
0.27
0.34
0.35
Dividend per Share
-1.23
0.89
2.6
4.27
5.92
6.72
7.28
9.31
11.97
13.59
13.61
11.79
12.78
Book Value per Share
-1.11
0.64
1.03
2.45
3.66
4.3
5.03
6.37
7.71
9.39
1.91
1.91
1.03
Tangible Book Value per Share
97
91
101
102
102
102
102
102
103
104
103
101
102
Basic Weighted Avg Shares
716
879
1,154
1,551
1,632
1,582
1,571
2,042
2,020
1,905
2,263
2,113
2,295
Sales/Revenue/Turnover
13.25
9.06
13.19
14.58
11.88
7.08
3.68
13.86
14.73
12.46
8.23
7.88
9.5
Operating Margin (%)
18
23
30
45
74
85
103
112
68
130
137
142
131
Depreciation Expense
52
43
100
161
155
64
46
199
261
151
82
-148
90
Net Income, GAAP
27.23
40.89
27.82
26.93
25.67
24.35
- -
24.2
23.24
24.75
31.18
- -
32.28
Effective Tax Rate (%)
7.25
4.91
8.62
10.38
9.49
4.07
2.9
9.72
12.93
7.95
3.62
-7.03
3.93
Profit Margin (%)
-180
71
64
203
303
362
381
558
705
872
134
109
45
Working Capital
1
47
- -
- -
- -
68
59
60
55
51
123
161
127
LT Debt
-66
156
326
500
662
760
843
1,052
1,252
1,419
1,402
1,224
1,333
Total Equity
- -
139.81
38.52
39.89
30.44
14.08
- -
24.2
21.3
14.94
8.9
- -
8.88
Return on Invested Capital (%)
- -
217.95
36.83
38.28
29.94
9.91
- -
22.05
22.8
11.2
6.42
- -
6.12
Return on Capital (%)
- -
- -
58.02
46.3
29.91
9.98
6.37
23.43
23.92
11.48
5.82
-11.42
7.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
411
382
405
LT Borrowings
- -
- -
- -
LT Finance Leases
123
133
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
101
Market Capitalization
2,406
1,737
1,726

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,021
777
882
Cash, Cash Equivalents & STI
234
153
120
Accounts Receivable, Net
499
312
356
Inventories
185
180
225
Total Current Liabilities
888
699
837
Payables & Accruals
430
263
376
ST Debt
411
382
405
Deferred Revenue
22
28
35

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
412
886
649
2,263
2025
359
401
618
- -
2,113
2026
328
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.09
- -
0.27
2025
0.09
0.08
- -
- -
0.34
2026
0.09
- -
- -
- -
- -
Business
Spin Master Corp., a worldwide children's entertainment enterprise, concentrates on the conception, creation, manufacturing, licensing, and commercialization of an extensive range of playthings, media franchises, and interactive digital applications throughout North America, Europe, and other international markets. Its varied toy divisions encompass activities, classic games and brain teasers, plush toys, items for preschoolers, dolls and engaging playthings, wheeled vehicles and action figures, and outdoor recreation products. Prominent brands under its umbrella include PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Hatchimals, Rubik's Cube, GUND, Toca Boca, Sago Mini, and the recently integrated Melissa & Doug. Additionally, the company develops and produces television series, on-demand video content, subscription-based streaming programs, and cinematic releases. Founded in 1994, the company is proudly headquartered in Toronto, Canada.

Company News

APIChat
  • 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

  • Spin Master Unveils What's Next in Play: The Trends and Toys That Will Shape 2026

  • Spin Master Shares Sneak Peek of Two Key Items from Its Dino-Mite PAW Patrol: The Dino Movie™ Toy Collection

  • Spin Master and Universal Products & Experiences Introduce Hellbreak™, A New Horror Trading Card Game Set to Launch in 2026

  • Spin Master Announces Date of Fourth Quarter 2025 Results

  • Nex and Spin Master Partner to Bring Unicorn Academy: Friendship Adventures™ to Nex Playground

  • Spin Master to Participate in Morgan Stanley Investor Conference

  • Spin Master Corp. (TOY:CA) Q3 2025 Earnings Call Transcript

  • Spin Master Reports Q3 2025 Financial Results

  • Spin Master Announces Date of Third Quarter 2025 Results