Stock TOY SPIN MASTER CORP.
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Financials Spin Master Corp.

Equities

TOY

CA8485101031

Toys & Juvenile Products

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
30.3 CAD -2.63% Intraday chart for Spin Master Corp. -1.01% -13.08%
Mar. 18 Spin Master Price Target Lowered to $46 at RBC MT
Mar. 01 Spin Master Brief: Keeps Outperform Rating But Target Cut To C$40 From $42 at National Bank After Q4 EBITDA Beats, 2024 Total EBITDA Outlook "in Line" but Melissa & Doug Guidance "Disappoints" MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,105 2,324 3,882 2,576 2,726 2,300 - -
Enterprise Value (EV) 1 2,990 2,077 3,393 2,003 2,082 2,482 2,310 2,082
P/E ratio 49.1 x 51.8 x 20.1 x 10 x 18.4 x 10.1 x 9.07 x 8.85 x
Yield - - - 0.35% 0.67% 1.13% 1.17% 1.63%
Capitalization / Revenue 1.96 x 1.48 x 1.9 x 1.28 x 1.43 x 1.01 x 0.97 x 0.91 x
EV / Revenue 1.89 x 1.32 x 1.66 x 0.99 x 1.09 x 1.09 x 0.97 x 0.83 x
EV / EBITDA 13.7 x 11.5 x 8.19 x 5.14 x 4.97 x 5.06 x 4.44 x 3.92 x
EV / FCF 35.3 x 8.95 x 9.99 x 13.4 x 16.9 x 11.2 x 9.48 x 8.34 x
FCF Yield 2.83% 11.2% 10% 7.48% 5.91% 8.91% 10.5% 12%
Price to Book 4.09 x 2.76 x 3.69 x 2.04 x - - - -
Nbr of stocks (in thousands) 102,078 102,020 102,394 104,828 103,661 103,930 - -
Reference price 2 30.42 22.78 37.92 24.57 26.29 22.13 22.13 22.13
Announcement Date 3/4/20 3/1/21 2/28/22 3/8/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,582 1,571 2,042 2,020 1,905 2,281 2,383 2,522
EBITDA 1 219 180.6 414.1 389.4 418.8 490.2 520.1 531.2
EBIT 1 96.7 21.5 272.2 321.2 288.7 357.3 382.3 393
Operating Margin 6.11% 1.37% 13.33% 15.9% 15.16% 15.66% 16.04% 15.58%
Earnings before Tax (EBT) 1 85 9.4 262 340.4 201.2 310.2 341 341.2
Net income 1 64.3 45.5 198.6 261.3 151.4 231.3 254.8 256.7
Net margin 4.07% 2.9% 9.72% 12.93% 7.95% 10.14% 10.69% 10.18%
EPS 2 0.6200 0.4400 1.890 2.450 1.430 2.190 2.440 2.500
Free Cash Flow 1 84.6 232.1 339.6 149.9 123 221.1 243.6 249.7
FCF margin 5.35% 14.78% 16.63% 7.42% 6.46% 9.69% 10.22% 9.9%
FCF Conversion (EBITDA) 38.63% 128.52% 82.01% 38.5% 29.37% 45.1% 46.83% 47%
FCF Conversion (Net income) 131.57% 510.11% 171% 57.37% 81.24% 95.6% 95.58% 97.25%
Dividend per Share 2 - - - 0.0870 0.1772 0.2500 0.2593 0.3600
Announcement Date 3/4/20 3/1/21 2/28/22 3/8/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 714.5 620.5 424.2 506.3 624 465.8 271.4 420.7 710.2 502.6 300.6 452.5 872.3 664.8 -
EBITDA 1 217.3 78.3 95.7 113.7 167.6 12.4 30.6 88.4 234.9 64.9 36.27 97.28 278.9 75.86 43.75
EBIT 1 179.5 39.1 77.3 97.6 151.8 -5.5 12.7 62.6 190.2 23.2 10.07 67.33 244.5 39.13 -
Operating Margin 25.12% 6.3% 18.22% 19.28% 24.33% -1.18% 4.68% 14.88% 26.78% 4.62% 3.35% 14.88% 28.03% 5.89% -
Earnings before Tax (EBT) 1 177.2 36 59.8 115.9 187 -22.3 -2.5 37.6 199.6 -33.5 6.3 65.4 245.6 32.3 -
Net income 1 135.4 26.5 45.6 88.1 141.4 -13.8 -1.9 28 155.4 -30.1 4.7 48.4 181.8 23.9 -
Net margin 18.95% 4.27% 10.75% 17.4% 22.66% -2.96% -0.7% 6.66% 21.88% -5.99% 1.56% 10.7% 20.84% 3.6% -
EPS 2 1.290 0.2500 0.4300 0.8300 1.330 -0.1300 -0.0200 0.2600 1.450 -0.2900 0.0400 0.4500 1.700 0.2300 -
Dividend per Share 2 - - - - 0.0451 0.0435 0.0441 0.0450 - 0.0443 0.0600 0.0600 0.0600 0.0600 -
Announcement Date 11/3/21 2/28/22 5/4/22 7/27/22 11/2/22 3/8/23 5/3/23 8/2/23 11/1/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 181 9.23 -
Net Cash position 1 115 246 490 573 644 - - 218
Leverage (Debt/EBITDA) - - - - - 0.3698 x 0.0178 x -
Free Cash Flow 1 84.6 232 340 150 123 221 244 250
ROE (net income / shareholders' equity) 13% 5.68% 21% 22.8% 11.3% 13.6% 13.7% 14.2%
ROA (Net income/ Total Assets) 8.23% 3.5% 12.9% 14.8% 7.98% 8.4% 8.35% 8.5%
Assets 1 781.4 1,299 1,539 1,765 1,897 2,753 3,052 3,020
Book Value Per Share 7.440 8.260 10.30 12.10 - - - -
Cash Flow per Share 2 0.9600 3.010 3.980 2.340 2.150 3.840 3.750 3.930
Capex 1 94.2 78.7 79.5 99.4 107 138 130 145
Capex / Sales 5.96% 5.01% 3.89% 4.92% 5.64% 6.04% 5.46% 5.75%
Announcement Date 3/4/20 3/1/21 2/28/22 3/8/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Spin Master Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
22.13 USD
Average target price
33.39 USD
Spread / Average Target
+50.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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