Spin Financial Statements From 2010 to 2025

TOY Stock  CAD 25.56  0.35  1.35%   
Spin Master financial statements provide useful quarterly and yearly information to potential Spin Master Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spin Master financial statements helps investors assess Spin Master's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spin Master's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0362
Market Capitalization
2.6 B
Enterprise Value Revenue
0.9504
Revenue
2.3 B
We have found one hundred twenty available fundamental trend indicators for Spin Master Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Spin Master's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 2 B, while Market Cap is likely to drop about 2.2 B.

Spin Master Total Revenue

1.54 Billion

Check Spin Master financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spin Master's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.1 M, Selling General Administrative of 938.3 M or Selling And Marketing Expenses of 271.9 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0108 or PTB Ratio of 2.11. Spin financial statements analysis is a perfect complement when working with Spin Master Valuation or Volatility modules.
  
This module can also supplement various Spin Master Technical models . Check out the analysis of Spin Master Correlation against competitors.

Spin Master Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.1 B
Slightly volatile
Other Current Liabilities170.1 M215.4 M233.3 M
Slightly volatile
Total Current Liabilities485.9 M887.6 M442.5 M
Slightly volatile
Property Plant And Equipment Net220.2 M209.7 M72.9 M
Slightly volatile
Accounts Payable153.3 M224.2 M126.4 M
Slightly volatile
Cash264.5 M225.8 M214.1 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B487.8 M
Slightly volatile
Other Assets68.7 M128 M72.4 M
Slightly volatile
Cash And Short Term Investments852.1 M811.6 M287.4 M
Slightly volatile
Net Receivables300.1 M499.4 M248 M
Slightly volatile
Good Will386.5 M368.1 M120 M
Slightly volatile
Inventory107.2 M184.7 M89.3 M
Slightly volatile
Other Current Assets6.2 M6.5 M39.2 M
Slightly volatile
Total Liabilities1.3 B1.2 B557.6 M
Slightly volatile
Total Current Assets732.9 MB602.2 M
Slightly volatile
Intangible Assets879.3 M837.4 M222.4 M
Slightly volatile
Common Stock582 M900.9 M489.5 M
Slightly volatile
Short and Long Term Debt Total70.2 M55.9 M125.1 M
Slightly volatile
Other Liabilities85.5 M81.4 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.3 BB
Slightly volatile
Non Current Liabilities Total360.6 M343.4 M90.9 M
Slightly volatile
Short and Long Term Debt367.7 M350.2 M293.3 M
Slightly volatile
Short Term Debt9.7 M10.3 M88.2 M
Slightly volatile
Property Plant Equipment68.4 M113.7 M58.1 M
Slightly volatile
Current Deferred Revenue10.9 M12.7 M8.5 M
Slightly volatile
Common Stock Total Equity640.2 M833.5 M482.6 M
Slightly volatile
Common Stock Shares Outstanding111.9 M102.4 M101.1 M
Slightly volatile
Property Plant And Equipment Gross447.6 M426.3 M141.2 M
Slightly volatile
Capital Surpluse36.9 M46.8 M34.4 M
Slightly volatile
Non Current Liabilities Other88 K99 K107.9 K
Slightly volatile
Net Invested Capital1.1 B1.8 B807.1 M
Slightly volatile
Net Working Capital126.9 M133.6 M317.1 M
Slightly volatile
Capital Stock813.1 M765.6 M721.2 M
Slightly volatile
Capital Lease Obligations93.3 M145.3 M84.1 M
Pretty Stable

Spin Master Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.1 M149.6 M64.8 M
Slightly volatile
Selling General Administrative938.3 M893.6 M318.7 M
Slightly volatile
Selling And Marketing Expenses271.9 M208.6 M229.3 M
Slightly volatile
Total Revenue1.5 B2.3 B1.3 B
Slightly volatile
Gross Profit793.1 M1.2 B659.4 M
Slightly volatile
Other Operating Expenses1.3 BB1.2 B
Slightly volatile
Research Development27.1 M38.3 M23.2 M
Slightly volatile
Cost Of Revenue750.3 M1.1 B629.3 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B702.7 M
Slightly volatile
Net Income From Continuing Ops123.5 M81.9 M95.5 M
Slightly volatile
Net Income Applicable To Common Shares315.5 M300.5 M126.3 M
Slightly volatile
Minority Interest21.5 M28.2 M22.1 M
Slightly volatile
Interest Income3.8 MM9.6 M
Pretty Stable
Reconciled Depreciation103.6 M136.8 M73.2 M
Slightly volatile

Spin Master Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow741 M705.7 M238.4 M
Slightly volatile
Depreciation71.4 M136.8 M58.7 M
Slightly volatile
Capital Expenditures71.3 M117.6 M57.8 M
Slightly volatile
End Period Cash Flow265.1 M233.5 M214.6 M
Slightly volatile
Stock Based Compensation16.3 M29.3 M29.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.951.07121.8714
Slightly volatile
Dividend Yield0.01080.01130.064
Slightly volatile
Days Sales Outstanding54.6589.403265.5653
Slightly volatile
Free Cash Flow Yield0.09110.08680.0561
Pretty Stable
Operating Cash Flow Per Share1.673.18451.8627
Slightly volatile
Stock Based Compensation To Revenue0.01620.01290.0282
Slightly volatile
Capex To Depreciation1.20.85961.0216
Pretty Stable
Free Cash Flow Per Share1.082.04271.2479
Slightly volatile
Inventory Turnover8.355.80457.7151
Pretty Stable
Net Income Per Share0.940.79510.9985
Slightly volatile
Days Of Inventory On Hand40.2262.881748.9231
Pretty Stable
Payables Turnover6.074.78195.8512
Slightly volatile
Sales General And Administrative To Revenue0.220.19930.2103
Slightly volatile
Research And Ddevelopement To Revenue0.02050.01690.02
Slightly volatile
Capex To Revenue0.03340.0520.0377
Slightly volatile
Cash Per Share2.182.19222.2728
Slightly volatile
POCF Ratio7.027.39114.7573
Pretty Stable
Interest Coverage3.944.147947.4116
Slightly volatile
Payout Ratio0.320.33582.0961
Slightly volatile
PFCF Ratio10.9511.52271.9321
Very volatile
Days Payables Outstanding55.8276.329665.9701
Slightly volatile
Income Quality4.214.00492.2731
Slightly volatile
EV To Operating Cash Flow15.088.331812.1218
Pretty Stable
PE Ratio30.8629.599928.5238
Pretty Stable
EV To Free Cash Flow12.3412.988867.4108
Very volatile
Earnings Yield0.03490.03380.0407
Slightly volatile
Intangibles To Total Assets0.480.45780.2486
Slightly volatile
Current Ratio1.221.15051.343
Slightly volatile
Receivables Turnover6.224.08265.8412
Slightly volatile
Graham Number11.5415.607411.0716
Slightly volatile
Capex Per Share0.591.14170.6148
Slightly volatile
Revenue Per Share12.3821.970913.2673
Slightly volatile
Interest Debt Per Share5.855.57571.1005
Slightly volatile
Debt To Assets0.190.20290.3398
Slightly volatile
Enterprise Value Over EBITDA8.269.24198.9718
Slightly volatile
Price Earnings Ratio30.8629.599928.5238
Pretty Stable
Operating Cycle94.86152114
Slightly volatile
Days Of Payables Outstanding55.8276.329665.9701
Slightly volatile
Dividend Payout Ratio0.320.33582.0961
Slightly volatile
Price To Operating Cash Flows Ratio7.027.39114.7573
Pretty Stable
Price To Free Cash Flows Ratio10.9511.52271.9321
Very volatile
Ebt Per Ebit0.980.7190.9215
Slightly volatile
Quick Ratio1.030.94241.1402
Slightly volatile
Net Income Per E B T0.820.68820.9676
Pretty Stable
Cash Ratio0.430.25440.4669
Slightly volatile
Cash Conversion Cycle39.0475.955348.5176
Very volatile
Days Of Inventory Outstanding40.2262.881748.9231
Pretty Stable
Days Of Sales Outstanding54.6589.403265.5653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.64150.6867
Slightly volatile
Cash Flow Coverage Ratios0.580.613841.8724
Very volatile
Fixed Asset Turnover10.2510.791633.2804
Slightly volatile
Price Cash Flow Ratio7.027.39114.7573
Pretty Stable
Enterprise Value Multiple8.269.24198.9718
Slightly volatile
Debt Ratio0.190.20290.3398
Slightly volatile
Cash Flow To Debt Ratio0.580.613841.8724
Very volatile
Price Sales Ratio1.951.07121.8714
Slightly volatile
Asset Turnover1.620.85931.5024
Slightly volatile
Gross Profit Margin0.410.52620.4953
Pretty Stable

Spin Master Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.5 B2.4 B
Slightly volatile
Enterprise ValueB1.9 B2.2 B
Slightly volatile

Spin Fundamental Market Drivers

Forward Price Earnings7.9936

About Spin Master Financial Statements

Spin Master investors utilize fundamental indicators, such as revenue or net income, to predict how Spin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M10.9 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.1 B750.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.03 
Revenue Per Share 21.97  12.38 
Ebit Per Revenue 0.07  0.07 

Other Information on Investing in Spin Stock

Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.