Spin Master Corp.

Spin Master Corp.

TOY.TO
Spin Master Corp.CA flagToronto Stock Exchange
21.06
CAD
-0.09
- -
2.13BMarket Cap
Spin Master Corp.
TOY.TO
(Toronto Stock Exchange)

Recent

price

21.06

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
2,441
1,723
1,736

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. 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

APIChatGPT
  • Melissa & Doug Founders Inducted into Toy Hall of Fame as Brand's Commitment to Purposeful Play Takes Center Stage at Toy Fair® 2026

  • Wicked: For Good Casts Its Spell on Toca Boca™ World™