Spin Master to buy back shares under new program

Published 04/03/2025, 23:14
Spin Master to buy back shares under new program

TORONTO - Spin Master Corp . (TSX: TSX:TOY), a global children’s entertainment company currently trading at $9.79, has received approval from the Toronto Stock Exchange to initiate a Normal Course Issuer Bid (NCIB), allowing the company to repurchase up to 2,417,522 of its subordinate voting shares. This amount represents approximately 10% of the public float as defined by the TSX rules. According to InvestingPro analysis, the company’s stock shows potential upside based on its Fair Value calculations, with 14+ additional insights available to subscribers.

The buyback program is set to commence on March 7, 2025, and will end on the earlier of March 6, 2026, or when the company completes its planned repurchases. Daily purchases will be limited to 16,551 subordinate voting shares, in line with the TSX’s limitations, except when block purchase exemptions apply. The timing appears strategic, as the stock has shown resilience with a 7.51% year-to-date return and maintains an overall "GREAT" financial health score of 3.04 out of 5, according to InvestingPro metrics.

The bid will be conducted through the facilities of the TSX and/or alternative Canadian trading systems, or other methods as permitted by the Ontario Securities Commission and applicable Canadian Securities Administrators. With a current ratio of 1.79 and revenue growth of 15.94% in the last twelve months, Spin Master will use existing cash resources and its credit facility to fund the repurchases, and any acquired shares will be cancelled. For deeper insights into Spin Master’s financial position and growth prospects, investors can access comprehensive analysis through InvestingPro’s detailed research reports.

As of March 3, 2025, Spin Master had 33,679,094 issued and outstanding subordinate voting shares and a public float of 24,175,220 shares. The company believes that the repurchase of shares is in its best interest and represents a prudent use of its funds, aligning with its long-term business growth strategy. The company maintains a modest debt-to-equity ratio of 0.09 and has demonstrated strong operational efficiency with a gross profit margin of 42.67%.

Previously, under an NCIB that expired on March 3, 2025, Spin Master repurchased and cancelled 2,871,342 subordinate voting shares at an average price of $30.76 per share. Additionally, the company has arranged an automatic share purchase plan (ASPP) with a broker to facilitate purchases during regulatory restrictions or self-imposed blackout periods. This ASPP has been approved by the TSX and will be implemented in conjunction with the new bid. The company’s next earnings report is scheduled for May 14, 2025, which could provide further insights into the effectiveness of its capital allocation strategy.

The information in this article is based on a press release statement from Spin Master Corp.

In other recent news, Spin Master Corp. reported a notable revenue increase in the fourth quarter of 2024, with earnings reaching $649.1 million, marking a 29.1% rise compared to the previous year. For the full year, the company achieved a total revenue of $2.3 billion, representing an 18.8% growth. This growth was fueled by strong performances in both the toy and digital game segments, alongside strategic acquisitions such as Melissa and Doug, which contributed $374.7 million in its first year under Spin Master’s ownership. Spin Master also provided guidance for 2025, anticipating a consolidated revenue growth of 4.4% to 6% and an adjusted EBITDA margin of 20% to 21%. The company plans to increase its capital expenditures to 8-9% of revenue to invest in content and digital offerings. Additionally, Spin Master aims to achieve $25-30 million in cost synergies by the end of 2026. In other developments, Spin Master is reducing its manufacturing reliance on China and expanding its digital game offerings to enhance future growth.

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