Spin Master Corp. (TSX:TOY)
Canada flag Canada · Delayed Price · Currency is CAD
20.88
-0.22 (-1.04%)
Oct 27, 2026, 3:44 PM EDT

Spin Master Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1182,1132,2631,9052,0202,042
Revenue Growth
-7.71%-6.63%18.80%-5.71%-1.08%30.04%
Gross Profit
1,1821,1451,1911,0381,1041,057
Operating Income
236.1203.9229269.8300.9284.3
Net Income
-79.8-148.581.9151.4261.3198.6
Earnings Per Share
-0.79-1.460.771.432.451.89
EPS Growth
---46.15%-41.63%29.63%329.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Entertainment
147.3145.2158.6190.1118.8135.8
Digital Games
195.8199164.5173.9163.9174.8
Toys
1,7751,7691,9401,5411,7381,732
Total
2,1182,1132,2631,9052,0202,042

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49104.6233.5705.7644.3562.7
Total Debt
361.3458.9534.762.171.273
Net Cash (Debt)
-312.3-354.3-301.2643.6573.1489.7
Net Cash Growth
---12.30%17.03%98.90%
Net Cash Per Share
-3.10-3.49-2.856.095.394.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
417.6307.8328227249.3419.1
Capital Expenditures
-67-71.2-34-28-30.4-26.4
Free Cash Flow
350.6236.6294199218.9392.7
Free Cash Flow Growth
20.36%-19.52%47.74%-9.09%-44.26%35.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.82%54.21%52.63%54.51%54.63%51.73%
Operating Margin
11.15%9.65%10.12%14.16%14.89%13.92%
Pretax Margin
-1.75%-6.02%5.26%10.56%16.85%12.83%
Profit Margin
-3.77%-7.03%3.62%7.95%12.93%9.72%
FCF Margin
16.55%11.20%12.99%10.45%10.84%19.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4800.3500.2920.1820.089
Dividend Per Share Growth
0%19.93%60.62%104.97%-
Dividend Yield
2.30%2.52%1.24%0.69%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.4318.079.8819.53
Forward PE
10.237.7010.2010.8212.4921.23
P/FCF Ratio
4.225.908.2013.7511.799.88
PS Ratio
0.700.661.071.441.281.90