TOY Spin Master Corp.

20.76CAD+0.29%Mkt Cap: 1.51B $P/E: —

Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and inter…

Key Statistics

Company
Market Cap1.51B USD
Enterprise Value1.73B USD
Revenue (TTM)1.54B USD
Gross Profit834.08M USD
Net Income (TTM)-108.15M USD
Revenue/Share21.04 CAD
Last Price20.76 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISINCA8485101031
Valuation
P/E (Trailing)—
P/E (Forward)8.89
PEG0.45
EV/EBITDA8.38
EV/Revenue1.12
P/S0.98
P/B1.25
EPS (TTM)-1.09
EPS (Forward)2.33
52W Range
17.1352% of range24.13
52W High24.13 CAD
52W Low17.13 CAD
Profitability
Gross Margin54.21%
Oper. Margin11.27%
EBITDA Margin13.42%
Profit Margin-7.03%
ROE-12.14%
ROA-6.18%
Growth
Revenue Growth8.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF224.16M USD
CapEx (TTM)134.15M USD
FCF Margin10.79%
FCF Yield11.04%
Net Debt227.44M USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.37
Current Ratio1.09
Quick Ratio0.73
Book Value/Sh16.60 CAD
Cash/Share0.49 CAD
Dividends
Fwd Div Rate0.48 CAD
Trail. Div Rate0.34 CAD
Div. Yield2.32%
5Y Avg Yield0.73%
Payout Ratio63.47%
Ex-Div DateSep 25, 2026
Pay DateOct 9, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.24 CAD
Upside (mean)+31.2%
Target Range21.37 CAD – 40.03 CAD
21.37+31.2% to mean40.03
# Analysts10
Ownership
Shares Out.31.50M
Float29.93M
Insiders3.74%
Institutions30.31%
Short Interest
Short Ratio12.5d
Short % Out.1.15%
Shares Short1.15M
Short (prev mo.)1.24M
Technical
SMA 5020.53 (+1.1%)
SMA 20019.60 (+5.9%)
Beta0.56
S&P 52W Chg14.58%
Avg Vol (30d)95.69K
Avg Vol (10d)101.79K
Technical Indicators
RSI (14)57.6
MACD-0.0282
MACD Signal-0.1734
MACD Hist.+0.1452
BB Upper20.78 CAD
BB Middle19.97 CAD
BB Lower19.17 CAD
BB Width8.05%
ATR (14)0.5729 CAD
Vol Ratio (20d)0.92x