TOY FINANCIAL STATEMENTS

Spin Master Corp — balance sheet, income statement and cash flow trends

TOYSpin Master Corp

🇨🇦 Canada · TO · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.1 B $-9.9%

Gross Profit1.1 B $-13.1%

Operating Income109.8 M $-46.5%

EBITDA79.4 M $-74.6%

Net Income-159.6 M $-242.3%

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TOY	-9.9%	51.4%	3.8%	-7.7%
PRKS	-3.6%	65.4%	31.0%	9.1%
JOUT	17.6%	37.5%	5.4%	-2.3%
PTON	-3.3%	52.0%	8.9%	0.9%
OSW	9.5%	13.7%	12.1%	7.9%
FNKO	-10.4%	39.6%	3.0%	-6.3%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TOY	-9.9%	51.4%	3.8%	-7.7%
GOOS	13.3%	65.4%	14.4%	1.5%
PET	6.2%	33.0%	21.7%	8.1%
WPK	-1.5%	30.0%	21.0%	11.9%
MTY	0.6%	27.9%	26.8%	13.1%
BYD	9.4%	42.2%	10.3%	0.4%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $54%
Current Liabilities617.6 M $28%
Long-term Liabilities383.7 M $18%

Key Figures

YoY change

Total Assets2.2 B $-9.8%

Total Liabilities1 B $-4.8%

Total Equity1.2 B $-13.6%

Cash & ST Investments111 M $-27.3%

Total Debt415 M $-19.3%

Net Debt304 M $-15.9%

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TOY	1.10	35.2%	3.83	54.1%
PRKS	0.53	-428.5%	4.59	-21.4%
JOUT	3.48	11.0%	-1.75	67.8%
PTON	1.79	-248.8%	-0.05	-19.5%
OSW	2.52	16.5%	0.64	79.1%
FNKO	1.15	165.1%	9.03	27.0%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TOY	1.10	35.2%	3.83	54.1%
GOOS	2.63	129.1%	1.71	34.7%
PET	1.24	882.1%	3.01	8.7%
WPK	8.76	—	—	84.7%
MTY	0.69	127.6%	3.29	34.7%
BYD	0.60	119.3%	5.80	40.0%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow385.9 M $+20.5%

Capital Expenditures68.6 M $+95.3%

Free Cash Flow317.3 M $+11.3%

Dividends Paid-34.4 M $-208.1%

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TOY	18.6%	15.3%	3.3%	-241.7%
PRKS	25.5%	17.6%	13.9%	280.0%
JOUT	6.8%	3.8%	2.9%	-290.0%
PTON	16.9%	16.4%	0.5%	1,783.2%
OSW	8.3%	6.6%	1.8%	106.2%
FNKO	3.0%	-0.8%	3.8%	-47.2%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TOY	18.6%	15.3%	3.3%	-241.7%
GOOS	12.6%	9.3%	3.3%	852.9%
PET	16.6%	12.1%	4.5%	205.1%
WPK	16.1%	9.2%	6.9%	134.6%
MTY	14.1%	12.9%	1.1%	107.1%
BYD	11.4%	9.7%	1.7%	2,864.8%
Industry median	14.9%	9.0%	3.1%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.