Spin Master
(TSX) TOY
Spin Master Financials at a Glance
Market Cap
$1.78B
Revenue (TTM)
$2.11B
Net Income (TTM)
$152.67M
EPS (TTM)
$-2.12
P/E Ratio
-8.53
Dividend
$0.48
Beta (Volatility)
0.97 (Low)
Dividend
$0.48
Beta (Volatility)
0.97 (Low)
Price
$17.69
Volume
153,173
Open
$17.58
Price
$17.69
Volume
153,173
Open
$17.58
Previous Close
$17.69
Daily Range
$17.32 - $17.80
52-Week Range
$17.13 - $26.34
Dividend
$0.48
Beta (Volatility)
0.97 (Low)
Price
$17.69
Volume
153,173
Open
$17.58
Previous Close
$17.69
Daily Range
$17.32 - $17.80
52-Week Range
$17.13 - $26.34
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Get Access NowAbout Spin Master
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,755
CEO
Christina Miller
Website
www.spinmaster.comHeadquarters
Toronto, ON M5V 3M2, CA
TOY Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
6%
Net Income Margin
-7%
Return on Equity
-11%
Return on Capital
8%
Return on Assets
-6%
Earnings Yield
-11.72%
Dividend Yield
0.03%
Payout Ratio
-22.81%
Stock Overview
Market Cap
$1.78B
Shares Outstanding
100.70M
Volume
153.17K
Short Interest
0.00%
Avg. Volume
137.54K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$184.27M
EBITDA
$328.86M
Operating Cash Flow
$311.46M
Capital Expenditure
$72.45M
Free Cash Flow
$239.01M
Cash & ST Invst.
$104.41M
Total Debt
$457.97M
Spin Master Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$627.70M
-3.3%
Gross Profit
$315.37M
-13.7%
Gross Margin
50.24%
N/A
Market Cap
$1.78B
N/A
Market Cap/Employee
$593.79K
N/A
Employees
3,000
N/A
Net Income
$187.13M
-986.9%
EBITDA
$90.47M
+8.5%
Quarterly Fundamentals
Net Cash
$353.56M
-17.5%
Accounts Receivable
$597.81M
+19.7%
Inventory
$149.43M
-19.1%
Long Term Debt
$160.81M
+30.7%
Short Term Debt
$297.16M
-27.8%
Return on Assets
-6.36%
N/A
Return on Invested Capital
7.58%
N/A
Free Cash Flow
$160.20M
-13.8%
Operating Cash Flow
$195.89M
+0.7%