Spin Master
Spin Master
TOY
TSX
32.29
CAD
0.22%
About
Spin Master Corp. is a Canada-based children’s entertainment company. It is engaged in creating play experiences through its three creative centers: Toys, Entertainment and Digital Games. It has a distribution in over 100 countries. Its brands include PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Melissa & Doug, Hatchimals, Rubik's Cube and GUND.
Its products include preschool, infant & toddler and plush; activities, games & puzzles and dolls & interactive; wheels & action, and outdoor. It creates and produces multiplatform content, through its in-house studio and partnerships with outside creators, including the preschool franchise PAW Patrol and numerous other original shows, short-form series and feature films.
It has a presence in digital games, anchored by the Toca Boca and Sago Mini brands, offering open-ended and creative games and educational play in digital environments. Through Spin Master Ventures, it makes minority investments globally in emerging companies and start-ups..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 61.7K |
| Three Month Average Volume | 1.5M |
| High Low | |
| Fifty-Two Week High | 37.73 CAD |
| Fifty-Two Week Low | 27.52 CAD |
| Fifty-Two Week High Date | 13 Oct 2023 |
| Fifty-Two Week Low Date | 09 May 2024 |
| Price and Volume | |
| Current Price | 32.29 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.02% |
| Thirteen Week Relative Price Change | 5.99% |
| Twenty-Six Week Relative Price Change | -8.17% |
| Fifty-Two Week Relative Price Change | -21.93% |
| Year-to-Date Relative Price Change | -16.85% |
| Price Change | |
| One Day Price Change | 1.25% |
| Thirteen Week Price Change | 11.11% |
| Twenty-Six Week Price Change | -0.52% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | -10.18% |
| Year-to-Date Price Change | -7.37% |
| Month-to-Date Price Change | 2.15% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 18.46472 CAD |
| Book Value Per Share (Most Recent Quarter) | 16.84995 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 12.64595 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.15766 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.59213 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 24.31676 CAD |
| Revenue Per Share (Trailing Twelve Months) | 24.99037 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.24449 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.29894 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.93268 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.53772 CAD |
| Normalized (Last Fiscal Year) | 2.28617 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.97376 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.60751 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.93268 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.53772 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.18227 CAD |
| Cash Per Share (Most Recent Quarter) | 2.01548 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 3.59345 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.5647 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.79735 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 9 |
| Cash Flow Revenue (Trailing Twelve Months) | 7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.03% |
| Pretax Margin (Last Fiscal Year) | 10.56% |
| Pretax Margin (5 Year) | 9.85% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 54.51% |
| Gross Margin (Trailing Twelve Months) | 51.78% |
| Gross Margin (5 Year) | 51.66% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.92% |
| Operating Margin (Trailing Twelve Months) | 3.92% |
| Operating Margin (5 Year) | 10.45% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.95% |
| Net Profit Margin (Trailing Twelve Months) | 2.38% |
| Net Profit Margin (5 Year) | 7.91% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 16.03% |
| Tangible Book Value (5 Year) | 21.14% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -1.72% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.07% |
| Revenue Growth (3 Year) | 3.15% |
| Revenue Change (Trailing Twelve Months) | 8.93% |
| Revenue Per Share Growth | 2.46% |
| Revenue Growth (5 Year) | 6.64% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 5.41% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -190.36% |
| EPS Change (Trailing Twelve Months) | -72.30% |
| EPS Growth (3 Year) | -1.11% |
| EPS Growth (5 Year) | 48.58% |
| EBITDA | |
| EBITDA (5 Year) | 6.09% |
| EBITDA (5 Year Interim) | 1.35% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.49% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 28 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 25 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 625.5M |
| Net Debt (Last Fiscal Year) | -868,409,500 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 60 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 46 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 84 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 10 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 60 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.49% |
| Current Dividend Yield | 0.93% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 4 |
| Long Term Debt to Equity (Most Recent Quarter) | 10 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 12.22% |
| Payout Ratio (Trailing Twelve Months) | 39.61% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 12 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 38 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 136.5M |
| Free Cash Flow (Trailing Twelve Months) | 188.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 12 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 4 |
| Total Debt to Equity (Most Recent Quarter) | 48 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.01% |
| Return on Assets (Trailing Twelve Months) | 2.12% |
| Return on Assets (5 Year) | 9.46% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 11.38% |
| Return on Equity (Trailing Twelve Months) | 3.58% |
| Return on Equity (5 Year) | 14.60% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.40% |
| Return on Investment (Trailing Twelve Months) | 3.01% |
| Return on Investment (5 Year) | 13.23% |