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
Toys"R"Us ANZ Limited
TOYRF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
500.1
224.18
121.12
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
Revenue per Share
-69.65
-56.65
-25.4
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
Basic EPS, GAAP
13.76
-20.69
-1.61
0.07
0.05
-0.46
-3.52
-0.41
-1.27
-0.05
-0.01
- -
-0.03
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.15
1.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
154.64
75.13
23.41
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
Book Value per Share
14.5
1.62
-25.39
-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
Tangible Book Value per Share
1
1
2
2
2
3
3
3
3
9
21
24
65
86
86
102
Basic Weighted Avg Shares
365
230
182
191
169
124
106
90
55
42
30
24
22
38
32
7
Sales/Revenue/Turnover
3.76
-10.89
-8.56
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
Operating Margin (%)
5
3
2
3
4
4
3
4
2
2
- -
- -
1
2
3
3
Depreciation Expense
-51
-58
-38
10
14
-36
-38
-24
-33
28
8
-9
-3
-25
-33
-19
Net Income, GAAP
- -
- -
- -
- -
0.48
- -
- -
- -
- -
- -
1.26
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-13.93
-25.27
-20.97
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
Profit Margin (%)
54
49
-47
-5
-11
-6
-29
-42
-55
-16
-1
-1
20
18
-10
-21
Working Capital
54
58
1
16
10
8
- -
- -
- -
- -
4
9
- -
10
12
10
LT Debt
109
77
33
72
103
68
30
-18
-51
-14
- -
-9
56
34
2
-15
Total Equity
- -
- -
- -
- -
12.32
- -
- -
- -
- -
- -
-103.08
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
13.63
- -
- -
- -
- -
- -
112.75
- -
- -
- -
- -
- -
Return on Capital (%)
-36.76
-61.15
-68.1
19.29
15.96
-42.29
-78.05
- -
- -
- -
- -
- -
- -
-57.34
-197.63
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Escalade, Incorporated (ESCA)
SRM Entertainment, Inc. (SRM)
E-World Co.,Ltd. (084680.KS)
Inspirato Incorporated (ISPOW)
Wonderla Holidays Limited (WONDERLA.NS)
Spin Master Corp. (SNMSF)
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.