1. Australia Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Toys"R"Us ANZ Limited

Toys"R"Us ANZ Limited

TOYRF
Toys"R"Us ANZ LimitedUS flagOther OTC
0.00
USD
- -
- -
605,049.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
117.25
72.19
43.42
36.83
30.68
17.73
4.47
1.43
1.03
0.33
0.44
0.37
0.07
Basic EPS, GAAP
6.42
5.98
-12.51
-13.06
-8.1
-10.74
3.03
0.36
-0.39
-0.05
-0.29
-0.38
-0.19
Free Cash Flow per Basic Share
0.07
0.05
-0.46
-3.52
-0.41
-1.27
-0.05
-0.01
- -
-0.03
-0.01
-0.01
- -
Dividend per Share
- -
1.15
1.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.92
43.7
23.42
10.2
-6.26
-16.13
-1.5
0.05
-0.33
0.83
0.37
0.01
-0.15
Tangible Book Value per Share
-10.59
1.22
0.09
-8.59
-13.49
-17.65
-1.63
-0.03
-0.37
0.33
0.15
-0.06
-0.18
Basic Weighted Avg Shares
2
2
3
3
3
3
9
21
24
65
86
86
102
Sales/Revenue/Turnover
191
169
124
106
90
55
42
30
24
22
38
32
7
Operating Margin (%)
19.32
10.68
-6.51
-10.15
-14.27
-14.83
-7.81
-22.73
-34.91
-26.33
-28.45
-39
-135.41
Depreciation Expense
3
4
4
3
4
2
2
- -
- -
1
2
3
3
Net Income, GAAP
10
14
-36
-38
-24
-33
28
8
-9
-3
-25
-33
-19
Effective Tax Rate (%)
- -
0.48
- -
- -
- -
- -
- -
1.26
- -
- -
- -
- -
- -
Profit Margin (%)
5.48
8.28
-28.81
-35.46
-26.41
-60.57
67.69
25.43
-38.13
-14.47
-65.46
-102.09
-264.61
Working Capital
-5
-11
-6
-29
-42
-55
-16
-1
-1
20
18
-10
-21
LT Debt
16
10
8
- -
- -
- -
- -
4
9
- -
10
12
10
Total Equity
72
103
68
30
-18
-51
-14
- -
-9
56
34
2
-15
Return on Invested Capital (%)
- -
12.32
- -
- -
- -
- -
- -
-103.08
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.63
- -
- -
- -
- -
- -
112.75
- -
- -
- -
- -
- -
Return on Common Equity (%)
19.29
15.96
-42.29
-78.05
- -
- -
- -
- -
- -
- -
-57.34
-197.63
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.56%
121.87%
-1,100.13%
Free Cash Flow
259.42%
387.44%
-71.17%
Net Income, GAAP
14.88%
79.49%
-40.62%
Sales/Revenue/Turnover
-16.79%
-9.38%
-77.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
38
2023
- -
- -
- -
- -
32
2024
- -
- -
- -
- -
7

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.29
2023
- -
- -
- -
- -
-0.38
2024
- -
- -
- -
- -
-0.19

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kelly Anne Humphreys
Full Time Employees
168
Sector
Consumer Cyclical
Industry
Leisure
Address
315 Ferntree Gully Road Clayton VIC Australia 3149
IPO Date
Aug 16, 2022
Website
corporate.funtastic.com.au
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Business
Toys"R"Us ANZ Limited engages in the e-commerce distribution of toys, hobbies, baby products, and lifestyle items primarily in Australia and New Zealand through a house-of-brands model; its core offerings include a wide range of toys, games, and playsets under the Toys"R"Us brand, baby essentials and nursery products via Babies"R"Us, arts and crafts supplies through RIOT, model kits, collectibles, and hobby accessories at Hobby Warehouse, and additional children's lifestyle items across these platforms. Founded in 1994 and headquartered in Clayton, Victoria, Australia, the company operates exclusively online with a combined customer database exceeding 1.6 million profiles, targets families, parents, and hobbyists with high-margin, complementary product categories, and maintains a distribution arm through subsidiary Mittoni Pty Ltd while holding long-term exclusive licenses for Toys"R"Us and Babies"R"Us digital and physical retail in Australia, New Zealand, and the United Kingdom. Formerly known as Funtastic Limited, it rebranded to Toys"R"Us ANZ Limited in June 2021 following the acquisition of Hobby Warehouse Group in November 2020; recent developments include the strategic acquisition of key assets from the 50-year-old RIOT arts and crafts brand announced in March 2024 to expand its portfolio with high-margin products and a loyal customer base of approximately 540,000 retail and 2,400 wholesale clients, alongside securing up to $5.1 million in funding from US-based Mercer Street Global Opportunity Fund II LP—including an initial $1.5 million via placement, unsecured loan, and convertible securities—plus a $100,000 convertible loan from CEO Penny Cox, all to support working capital, the RIOT integration, and inorganic growth opportunities.