Spin Master Corp.
General ticker "SNMSF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.5B (TTM average)
Spin Master Corp. does not follow the US Stock Market performance with the rate: -9.6%.
Estimated limits based on current volatility of 3.4%: low 14.78$, high 15.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.08$ (Y2.18%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.53$, 24.87$]
- 2025-12-31 to 2026-12-31 estimated range: [11.65$, 21.90$]
Financial Metrics affecting the SNMSF estimates:
- Positive: with PPE of 30.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.70 > 12.98
- Positive: -4.17 < Operating profit margin, % of 7.31
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.02
- Negative: Investing cash flow per share per price, % of -44.62 <= -14.26
- Negative: 42.34 < Shareholder equity ratio, % of 53.25 <= 63.79
- Negative: Industry inventory ratio change (median), % of 1.45 > 0.27
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.75 < Interest expense per share per price, % of 2.00
Short-term SNMSF quotes
Long-term SNMSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,904.90MM | $2,263.00MM | $2,149.89MM |
| Operating Expenses | $1,716.00MM | $2,097.50MM | $1,965.62MM |
| Operating Income | $188.90MM | $165.50MM | $184.27MM |
| Non-Operating Income | $12.30MM | $-46.50MM | $-313.70MM |
| Interest Expense | $15.38MM | $47.79MM | $43.14MM |
| R&D Expense | $33.50MM | $38.30MM | $40.60MM |
| Income(Loss) | $201.20MM | $119.00MM | $-129.43MM |
| Taxes | $49.80MM | $37.10MM | $21.67MM |
| Net Income(Loss)* | $151.40MM | $81.90MM | $-151.10MM |
| Stockholders Equity | $1,419.10MM | $1,402.40MM | $1,221.37MM |
| Inventory | $98.00MM | $184.70MM | $149.43MM |
| Assets | $1,989.70MM | $2,633.40MM | $2,398.93MM |
| Operating Cash Flow | $227.00MM | $328.00MM | $311.46MM |
| Capital expenditure | $107.40MM | $117.60MM | $72.45MM |
| Investing Cash Flow | $-135.30MM | $-1,068.50MM | $-205.23MM |
| Financing Cash Flow | $-44.10MM | $270.20MM | $-233.92MM |
| Earnings Per Share** | $1.46 | $0.79 | $-1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.