Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.26B | 1.90B | 2.02B | 2.04B | 1.57B | Gross Profit |
1.19B | 1.04B | 1.10B | 1.06B | 727.90M | EBIT |
165.50M | 188.90M | 343.30M | 276.00M | 47.50M | EBITDA |
295.70M | 336.40M | 373.30M | 379.90M | 150.50M | Net Income Common Stockholders |
81.90M | 151.40M | 261.30M | 198.60M | 45.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
225.80M | 705.70M | 644.30M | 562.70M | 320.60M | Total Assets |
2.63B | 1.99B | 1.79B | 1.74B | 1.34B | Total Debt |
534.40M | 62.10M | 71.20M | 73.00M | 74.40M | Net Debt |
308.60M | -643.60M | -573.10M | -489.70M | -246.20M | Total Liabilities |
1.23B | 570.60M | 550.00M | 684.30M | 499.20M | Stockholders Equity |
1.40B | 1.42B | 1.24B | 1.05B | 842.90M |
Cash Flow | Free Cash Flow | |||
210.40M | 119.60M | 149.90M | 339.60M | 229.70M | Operating Cash Flow |
328.00M | 227.00M | 249.30M | 419.10M | 310.80M | Investing Cash Flow |
-1.07B | -135.30M | -109.20M | -153.20M | -84.90M | Financing Cash Flow |
270.20M | -44.10M | -20.30M | -18.30M | -16.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$141.06B | 27.64 | 8.63% | 5.66% | 24.95% | -17.19% | |
76 Outperform | C$67.72B | 19.02 | 18.66% | 1.03% | 11.62% | -8.08% | |
74 Outperform | $3.13B | 12.46 | 4.98% | 1.93% | 8.72% | -48.78% | |
74 Outperform | $87.81B | 19.97 | 21.72% | 2.43% | 1.30% | -18.15% | |
71 Outperform | C$2.34B | 21.12 | 8.04% | 2.09% | 21.55% | 16.28% | |
61 Neutral | $6.65B | 11.71 | 3.09% | 3.98% | 2.65% | -20.82% |
Spin Master Corp. announced the appointment of Jonathan Roiter as the new Executive Vice President and Chief Financial Officer, succeeding Mark Segal who is retiring. Roiter, who brings extensive experience in finance and operational leadership, is expected to enhance Spin Master’s focus on long-term shareholder value. His background in the consumer-packaged goods industry and previous roles in public companies are anticipated to strengthen the company’s financial foundation and drive growth.
Spark’s Take on TSE:TOY Stock
According to Spark, TipRanks’ AI Analyst, TSE:TOY is a Neutral.
Spin Master’s robust revenue growth and strategic acquisitions are key strengths, contributing to a strong financial position. However, declining profit margins and rising liabilities are notable risks. The technical analysis suggests potential short-term volatility, while the company’s fair valuation and positive earnings call sentiment provide a balanced outlook.
To see Spark’s full report on TSE:TOY stock, click here.
Spin Master Corp. announced the election of Gary Vaynerchuk to its Board of Directors during the company’s Annual Meeting of Shareholders. Vaynerchuk, a prominent figure in digital marketing and social media, is expected to bring his entrepreneurial expertise and forward-thinking approach to support Spin Master’s ongoing innovation and connection with children and families. His addition to the board is anticipated to enhance the company’s strategic direction and industry positioning.
Spark’s Take on TSE:TOY Stock
According to Spark, TipRanks’ AI Analyst, TSE:TOY is a Neutral.
Spin Master’s robust revenue growth and strategic acquisitions are key strengths, contributing to a strong financial position. However, declining profit margins and rising liabilities are notable risks. The technical analysis suggests potential short-term volatility, while the company’s fair valuation and positive earnings call sentiment provide a balanced outlook.
To see Spark’s full report on TSE:TOY stock, click here.
Spin Master Corp. reported a strong start to 2025 with a 13.6% increase in revenue for Q1, driven by robust performance in its Toys and Digital Games segments. Despite the challenges posed by potential U.S. tariffs, the company managed to reduce its net debt by over $70 million and continues to focus on cost management and sourcing strategies to mitigate impacts. The company has withdrawn its 2025 outlook due to uncertainties in global tariff policies but remains committed to its strategic initiatives and shareholder returns through share repurchases and dividends.
Spark’s Take on TSE:TOY Stock
According to Spark, TipRanks’ AI Analyst, TSE:TOY is a Neutral.
Spin Master’s overall score reflects its robust revenue growth and strategic acquisition benefits, offset by bearish technical indicators and declining net profit margins. The company’s fair valuation and strong cash flow are positive, but attention to rising liabilities and effective capital expenditure management remain critical for sustainable growth prospects.
To see Spark’s full report on TSE:TOY stock, click here.
Spin Master Corp. announced it will release its first quarter 2025 financial results on April 30, 2025, with a subsequent conference call hosted by its executives on May 1, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor relations.
Spin Master Corp. reported a significant increase in revenue for 2024, reaching over $2.2 billion, an 18.8% rise from the previous year. The company’s strategic integration of Melissa & Doug contributed to this growth, with notable revenue and adjusted EBITDA increases. Spin Master also achieved substantial net cost synergies and maintained a strong cash flow, supporting its capital allocation strategy. Looking ahead, the company anticipates continued growth in toy sales and revenue, driven by innovation and a robust entertainment content pipeline.