Spin Master Corp
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more
Spin Master Corp (SNMSF) - Net Assets
Latest net assets as of September 2025: $1.42 Billion USD
Based on the latest financial reports, Spin Master Corp (SNMSF) has net assets worth $1.42 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.76 Billion) and total liabilities ($1.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.42 Billion |
| % of Total Assets | 51.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | 66.38% |
| 10-Year Change | 797.14% |
| Growth Volatility | 31.06 |
Spin Master Corp - Net Assets Trend (2012–2024)
This chart illustrates how Spin Master Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Spin Master Corp (2012–2024)
The table below shows the annual net assets of Spin Master Corp from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.40 Billion | -1.18% |
| 2023-12-31 | $1.42 Billion | +14.21% |
| 2022-12-31 | $1.24 Billion | +18.06% |
| 2021-12-31 | $1.05 Billion | +24.85% |
| 2020-12-31 | $842.90 Million | +10.85% |
| 2019-12-31 | $760.40 Million | +14.78% |
| 2018-12-31 | $662.47 Million | +32.47% |
| 2017-12-31 | $500.08 Million | +53.55% |
| 2016-12-31 | $325.68 Million | +108.34% |
| 2015-12-31 | $156.32 Million | +336.04% |
| 2014-12-31 | $-66.22 Million | +54.25% |
| 2013-12-31 | $-144.75 Million | +17.23% |
| 2012-12-31 | $-174.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Spin Master Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82664300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $640.10 Million | 45.64% |
| Common Stock | $765.60 Million | 54.59% |
| Other Comprehensive Income | $-48.80 Million | -3.48% |
| Other Components | $45.50 Million | 3.24% |
| Total Equity | $1.40 Billion | 100.00% |
Spin Master Corp Competitors by Market Cap
The table below lists competitors of Spin Master Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wacom Co. Ltd
PINK:WACMF
|
$498.80 Million |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
$498.95 Million |
|
Instructure Holdings Inc
NYSE:INST
|
$499.00 Million |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
$499.01 Million |
|
Acrel Co LTD
SHE:300286
|
$498.70 Million |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
$498.68 Million |
|
Spearhead Integrated Marketing
SHE:300071
|
$498.66 Million |
|
Indegene Ltd
NSE:INDGN
|
$498.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Spin Master Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,419,100,000 to 1,402,400,000, a change of -16,700,000 (-1.2%).
- Net income of 81,900,000 contributed positively to equity growth.
- Dividend payments of 27,500,000 reduced retained earnings.
- Share repurchases of 54,500,000 reduced equity.
- Other comprehensive income decreased equity by 52,580,558.
- Other factors increased equity by 35,980,558.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $81.90 Million | +5.84% |
| Dividends Paid | $27.50 Million | -1.96% |
| Share Repurchases | $54.50 Million | -3.89% |
| Other Comprehensive Income | $-52.58 Million | -3.75% |
| Other Changes | $35.98 Million | +2.57% |
| Total Change | $- | -1.18% |
Book Value vs Market Value Analysis
This analysis compares Spin Master Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-1.96 | $16.17 | x |
| 2013-12-31 | $-1.65 | $16.17 | x |
| 2014-12-31 | $-0.94 | $16.17 | x |
| 2015-12-31 | $1.72 | $16.17 | x |
| 2016-12-31 | $3.23 | $16.17 | x |
| 2017-12-31 | $4.91 | $16.17 | x |
| 2018-12-31 | $6.48 | $16.17 | x |
| 2019-12-31 | $7.39 | $16.17 | x |
| 2020-12-31 | $8.09 | $16.17 | x |
| 2021-12-31 | $9.99 | $16.17 | x |
| 2022-12-31 | $11.68 | $16.17 | x |
| 2023-12-31 | $13.43 | $16.17 | x |
| 2024-12-31 | $13.26 | $16.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spin Master Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.88x
- Recent ROE (5.84%) is below the historical average (14.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -7.85% | 1.66x | 0.00x | $-13.85 Million |
| 2013 | 0.00% | 3.13% | 1.83x | 0.00x | $31.81 Million |
| 2014 | 0.00% | 7.25% | 2.04x | 0.00x | $60.97 Million |
| 2015 | 27.64% | 4.91% | 2.26x | 2.48x | $27.58 Million |
| 2016 | 30.56% | 8.62% | 1.53x | 2.31x | $66.95 Million |
| 2017 | 32.21% | 10.38% | 1.65x | 1.88x | $111.06 Million |
| 2018 | 23.38% | 9.49% | 1.56x | 1.58x | $88.65 Million |
| 2019 | 8.46% | 4.07% | 1.26x | 1.65x | $-11.74 Million |
| 2020 | 5.40% | 2.90% | 1.17x | 1.59x | $-38.79 Million |
| 2021 | 18.87% | 9.72% | 1.18x | 1.65x | $93.36 Million |
| 2022 | 21.03% | 12.93% | 1.13x | 1.44x | $137.05 Million |
| 2023 | 10.67% | 7.95% | 0.96x | 1.40x | $9.49 Million |
| 2024 | 5.84% | 3.62% | 0.86x | 1.88x | $-58.34 Million |
Industry Comparison
This section compares Spin Master Corp's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Spin Master Corp (SNMSF) | $1.42 Billion | 0.00% | 0.94x | $498.75 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |