JAKKS Pacific Inc

JAKKS Pacific Inc

JAKK · NASDAQ · Consumer Cyclical / Leisure

35.93USD-0.19 (-0.53%)

Price History

Full chart

Market Stats

Previous Close36.12
Open36.53
Day Range35.12 – 36.63
52-Week Range14.19 – 26.95
Volume152.30K
Market Cap289.10M
P/E (TTM)17.91
Forward P/E8.11
EPS1.41
Dividend Yield3.96%
Beta1.38
50-Day Avg25.05
200-Day Avg21.60

About

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Stephen G. Berman
  • Employees652
  • Headquarters2951 28th Street, Santa Monica, CA, United States, 90405, USA
  • Websitehttps://www.jakks.com

Leadership

  • Mr. Stephen G. BermanCo-Founder, Chairman, CEO, President & Secretary · b. 1964
  • Mr. John L. KimbleExecutive VP & CFO · b. 1970
  • Mr. Jon TrentExecutive Vice President of Sales
  • Ms. Elsa MorganSenior Vice President of Human Resources
  • Mr. Wills HonManaging Director of Asia
  • Mr. John Joseph McGrathPresident of European Operations · b. 1965
  • Ms. Tara HefterPresident & GM of Disguise

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.10M41.90M85.30M183.70M252.29M284.31M310.02M315.78M574.27M661.54M765.39M857.09M903.40M803.70M747.27M677.75M666.76M632.92M810.06M745.74M706.60M613.11M567.81M598.65M515.87M621.12M796.19M711.56M691.04M570.67M
Growth (%)-+246.28%+103.58%+115.36%+37.34%+12.69%+9.04%+1.86%+81.86%+15.20%+15.70%+11.98%+5.40%-11.04%-7.02%-9.30%-1.62%-5.07%+27.99%-7.94%-5.25%-13.23%-7.39%+5.43%-13.83%+20.40%+28.19%-10.63%-2.88%-17.42%
Cost of Revenue6.90M24.30M49.00M103.00M140.61M164.22M179.47M189.14M348.26M394.83M470.59M533.43M582.18M600.78M502.32M483.76M468.82M477.15M574.25M517.17M483.58M457.43M412.09M439.30M366.11M438.16M584.90M488.20M478.02M385.59M
Gross Profit5.20M17.60M36.30M80.70M111.68M120.09M130.55M126.63M226.01M266.71M294.79M323.65M321.21M202.93M244.95M193.99M197.94M155.78M235.81M228.57M223.02M155.68M155.72M159.34M149.76M182.96M211.29M223.35M213.02M185.08M
Gross Margin42.98%42.00%42.56%43.93%44.27%42.24%42.11%40.10%39.36%40.32%38.52%37.76%35.56%25.25%32.78%28.62%29.69%24.61%29.11%30.65%31.56%25.39%27.42%26.62%29.03%29.46%26.54%31.39%30.83%32.43%
Operating Expense3.90M13.50M27.00M55.80M89.71M90.79M98.57M107.77M172.28M178.72M202.48M216.65M250.38M655.38M194.75M192.71M211.16M200.31M204.48M198.04M205.91M219.84M187.89M177.13M136.86M144.19M150.32M164.25M173.34M170.86M
Operating Income1.30M4.10M9.30M24.90M21.97M29.30M31.98M18.86M53.73M87.98M92.31M107.00M70.84M-452.45M50.20M1.28M-13.22M-44.53M31.33M30.53M17.11M-64.16M-32.17M-17.79M12.91M38.77M60.97M59.11M39.68M14.22M
Operating Margin10.74%9.79%10.90%13.55%8.71%10.31%10.32%5.97%9.36%13.30%12.06%12.48%7.84%-56.30%6.72%0.19%-1.98%-7.04%3.87%4.09%2.42%-10.46%-5.67%-2.97%2.50%6.24%7.66%8.31%5.74%2.49%
EBITDA1.60M5.70M12.30M29.50M16.72M36.06M47.90M29.61M53.73M103.51M118.48M133.66M118.89M-452.25M85.13M33.59M15.21M-17.25M59.57M49.39M40.05M-50.59M-12.15M-19.90M19.09M18.69M71.84M59.98M50.87M25.47M
EBITDA Margin13.22%13.60%14.42%16.06%6.63%12.68%15.45%9.38%9.36%15.65%15.48%15.59%13.16%-56.27%11.39%4.96%2.28%-2.73%7.35%6.62%5.67%-8.25%-2.14%-3.32%3.70%3.01%9.02%8.43%7.36%4.46%
Net Income1.20M2.80M6.40M22.00M28.64M28.23M31.27M20.60M43.56M63.49M72.38M88.99M76.06M-385.51M47.05M8.47M-104.80M-53.91M21.51M23.25M1.24M-83.08M-42.37M-55.55M-14.27M-6.01M91.41M38.41M33.92M9.87M
Net Income Margin9.92%6.68%7.50%11.98%11.35%9.93%10.09%6.52%7.59%9.60%9.46%10.38%8.42%-47.97%6.30%1.25%-15.72%-8.52%2.66%3.12%0.18%-13.55%-7.46%-9.28%-2.77%-0.97%11.48%5.40%4.91%1.73%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense300.00K800.00K1.60M9.20M32.89M14.19M2.90M9.30M13.23M16.66M26.85M43.72M2.42M7.93M6.73M8.20M9.23M9.94M12.46M12.40M12.97M9.83M10.24M15.94M21.56M14.10M11.18M6.45M1.09M471.00K
Interest Expense % of Total Revenue2.48%1.91%1.88%5.01%13.04%4.99%0.94%2.94%2.30%2.52%3.51%5.10%0.27%0.99%0.90%1.21%1.38%1.57%1.54%1.66%1.84%1.60%1.80%2.66%4.18%2.27%1.40%0.91%0.16%0.08%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.20M43.60M58.70M232.90M248.72M284.04M408.81M537.36M696.76M753.96M881.89M982.69M1.02B634.09M633.41M615.23M547.77M449.84M561.78M505.90M464.30M370.35M342.84M365.22M329.37M357.05M399.30M398.95M444.87M442.20M
Total Liabilities2.50M17.60M20.90M45.40M44.19M39.64M48.23M151.41M245.28M229.30M272.61M291.69M273.05M261.98M221.00M221.64M340.55M301.16M416.70M352.49M329.10M275.84M291.19M360.72M314.69M299.15M246.82M202.84M204.04M193.09M
Total Equity11.70M26.00M37.80M187.50M204.53M244.40M360.58M385.95M451.49M524.65M609.29M691.00M746.95M372.11M412.41M393.59M207.22M148.69M145.08M153.41M134.29M93.54M50.74M3.42M13.47M57.90M152.48M195.41M240.33M249.10M
Cash6.40M2.50M12.50M57.50M29.28M25.04M68.41M118.18M176.54M240.24M184.49M241.25M169.52M254.84M278.35M257.26M189.32M117.07M71.53M102.53M86.06M64.98M53.28M66.29M92.69M44.52M85.30M72.55M69.94M52.20M
Total Debt200.00K8.40M6.00M-1.40M95.07K77.49K98.06M98.00M98.00M98.00M98.00M98.00M123.78M89.46M92.19M165.63M138.10M215.00M216.72M213.01M159.57M167.00M211.95M183.17M127.28M99.81M24.05M56.52M53.36M
Net Debt-6.20M5.90M-6.50M-57.50M-27.88M-24.94M-68.34M-20.12M-78.54M-142.24M-86.49M-143.25M-71.52M-131.06M-188.89M-165.07M-23.69M21.03M143.47M112.47M126.94M94.59M113.72M145.66M90.47M69.51M2.46M-48.51M-13.41M1.17M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-700.00K3.20M12.00M-30.40M29.99M13.36M66.23M7.19M131.39M71.06M63.71M87.66M60.80M98.77M67.47M44.26M24.18M-22.49M-79.09M66.29M16.72M11.39M-624.00K21.83M43.57M-5.88M86.10M66.40M38.95M8.49M
Investing Cash Flow-1.10M-24.40M-5.10M-46.60M--19.37M-87.80M-47.46M-73.25M-9.47M-121.91M-33.72M-104.91M-30.50M-13.19M-36.29M-72.74M-10.75M-12.89M-22.20M-15.06M-14.78M-11.64M-9.40M-8.19M-8.19M-10.39M-8.91M-12.89M-12.34M
Financing Cash Flow8.00M17.40M3.00M122.10M2.56M1.76M64.95M90.04M1.62M3.17M3.09M2.82M-27.62M17.04M-30.76M-29.06M-19.38M-39.01M46.04M-13.38M-11.96M-21.38M7.98M-5.77M-10.95M-32.79M-31.02M-72.29M-26.92M-17.11M
Capital Expenditure1.10M2.90M3.90M10.30M13.79M4.97M6.59M4.47M5.92M8.27M11.20M18.12M22.27M16.33M11.61M12.46M21.07M10.13M10.45M18.33M15.06M14.93M11.77M9.41M8.27M8.22M10.39M8.91M11.25M9.56M
Free Cash Flow-1.80M300.00K8.10M-40.70M16.20M8.39M59.64M2.71M125.47M62.79M52.51M69.54M38.52M82.44M55.86M31.80M3.12M-32.62M-89.54M47.96M1.66M-3.53M-12.39M12.41M35.30M-14.10M75.71M57.50M27.70M-1.07M
Dividends Paid---400.00K-----------5.18M9.54M3.08M3.08M010.00M35.61M-----0011.20M
FCF to OCF257.14%9.38%67.50%133.88%54.03%62.80%90.04%37.78%95.50%88.36%82.41%79.33%63.36%83.47%82.80%71.86%12.89%145.04%113.22%72.35%9.91%-31.02%1986.22%56.86%81.02%239.84%87.93%86.59%71.12%-12.61%
Dividend Paid to FCF----0.98%-----------16.29%306.00%-9.45%-3.44%0.00%603.14%-1007.75%-----0.00%0.00%-1045.75%

Earnings

Report DateJul 23, 1997Oct 22, 1997Feb 19, 1998Mar 31, 1998Jul 22, 1998Oct 27, 1998Feb 23, 1999Apr 12, 1999Jul 27, 1999Oct 26, 1999Feb 16, 2000Apr 25, 2000Jul 25, 2000Oct 25, 2000Mar 7, 2001Apr 23, 2001Jul 19, 2001Oct 18, 2001Feb 12, 2002Apr 23, 2002Jul 22, 2002Oct 22, 2002Feb 11, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 17, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 22, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 14, 2006Apr 20, 2006Jul 19, 2006Oct 19, 2006Feb 26, 2007Apr 26, 2007Jul 25, 2007Oct 22, 2007Feb 20, 2008Apr 23, 2008Jul 23, 2008Oct 21, 2008Feb 18, 2009Apr 23, 2009Jul 28, 2009Oct 21, 2009Mar 2, 2010Apr 22, 2010Jul 22, 2010Oct 26, 2010Feb 15, 2011Apr 26, 2011Jul 20, 2011Oct 18, 2011Feb 21, 2012Apr 18, 2012Jul 17, 2012Oct 23, 2012Feb 21, 2013Apr 25, 2013Jul 17, 2013Oct 23, 2013Feb 26, 2014Apr 23, 2014Jul 23, 2014Oct 23, 2014Feb 25, 2015Apr 21, 2015Jul 22, 2015Oct 26, 2015Feb 23, 2016Apr 21, 2016Jul 20, 2016Oct 20, 2016Feb 23, 2017Apr 25, 2017Jul 25, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 26, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Feb 19, 2020May 13, 2020Jul 29, 2020Nov 2, 2020Feb 18, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 17, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Mar 9, 2023Apr 27, 2023Jul 27, 2023Nov 1, 2023Feb 29, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Jul 24, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate0.060.160.15-0.080.270.100.101.465.932.912.872.976.402.662.883.375.374.053.503.925.643.303.083.935.822.882.172.856.483.552.474.088.854.601.523.5411.806.650.902.4713.007.391.912.1714.6610.21-3.36-0.3410.462.20-2.220.7010.812.44-3.531.3612.26-6.15-6.101.1011.14-1.14-8.390.5111.23-8.19-7.60-3.009.900.68-4.60-3.4511.06-3.30-9.38-3.1010.92-6.22-8.93-2.548.38-1.42-6.72-4.606.10-5.22-7.47-5.604.20-0.80-5.60-4.063.09-1.63-3.86-1.493.16-0.66-1.16-0.533.03-1.37-0.910.513.43-1.14-0.850.334.03-0.73-1.29-0.172.12-0.94-0.430.012.20
EPS Actual0.070.190.070.520.110.300.140.172.134.303.303.203.504.803.203.303.605.604.203.504.105.802.502.402.103.703.602.303.809.503.703.403.9010.505.300.903.1012.607.301.201.7014.5010.600.301.5014.705.50-4.00-0.3011.282.20-1.901.7012.303.00-3.901.6011.10-7.20-6.200.6011.30-12.40-12.30-9.3911.10-7.30-7.40-3.7110.301.10-4.00-3.0011.20-5.00-10.10-2.708.90-4.70-10.10-6.708.60-6.10-8.76-7.353.26-3.70-11.30-8.447.60-2.60-7.20-4.384.76-0.80-1.77-0.383.760.14-0.282.103.80-1.44-0.401.264.75-1.04-1.090.654.79-0.67-0.030.031.80-0.18-0.17-0.25-
Surprise16.67%18.75%-53.33%-37.50%11.11%40.00%70.00%45.89%-27.49%13.40%11.50%17.85%-25.00%20.30%14.58%6.82%4.28%3.70%0.00%4.59%2.84%-24.24%-22.08%-46.56%-36.43%25.00%5.99%33.33%46.60%4.23%37.65%-4.41%18.64%15.22%-40.79%-12.43%6.78%9.77%33.33%-31.17%11.54%43.44%-84.29%-30.88%0.27%-46.13%-19.05%11.76%7.84%0.00%14.41%142.86%13.78%22.95%-10.48%17.65%-9.46%-17.07%-1.64%-45.45%1.44%-987.72%-46.60%-1941.18%-1.16%10.87%2.63%-23.67%4.04%61.76%13.04%13.04%1.27%-51.52%-7.68%12.90%-18.50%24.44%-13.10%-163.78%2.63%-329.58%-30.36%-59.78%-46.56%29.12%-51.27%-50.71%80.95%-225.00%-28.57%-7.88%54.05%50.92%54.15%74.50%18.99%121.21%75.86%496.23%25.41%-5.11%56.04%147.06%38.48%8.77%-28.24%96.97%18.86%8.22%97.67%117.65%-15.09%80.75%60.47%-2600.00%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-market-------------After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap289.10M
Enterprise Value266.60M
Trailing P/E17.91
Forward P/E8.11
PEG Ratio1.59
Price / Sales0.49
Price / Book1.13
EPS1.41
Book Value21.66
Revenue (TTM)584.24M
Gross Profit (TTM)198.48M
EBITDA26.44M
Profit Margin2.77%
Operating Margin-0.10%
Return on Equity6.67%
Return on Assets2.12%
Shares Outstanding11.45M
Shares Float9.04M
Beta1.38
Dividend Yield3.96%
Dividend Rate1.00
Payout Ratio83.33%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 28.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
65.75%
Insiders
21.03%
Retail / Other
13.22%

Top Institutional Holders

  • Gate City Capital Management, LLC
    1.06M9.24%
  • Dimensional Fund Advisors, Inc.
    589.29K5.15%
  • BlackRock Inc
    588.02K5.14%
  • Pacific Ridge Capital Partners, LLC
    433.50K3.79%
  • Vanguard Capital Management, LLC
    362.39K3.17%
  • Hotchkis & Wiley Capital Management LLC
    359.21K3.14%
  • Thompson, Siegel & Walmsley LLC
    288.19K2.52%
  • Geode Capital Management, LLC
    230.65K2.02%
  • Donald Smith & Co Inc
    205.48K1.80%
  • Gabelli Funds LLC
    188.49K1.65%
  • State Street Corp
    162.19K1.42%
  • Bridgeway Capital Management, LLC
    141.89K1.24%
  • LSV Asset Management
    126.20K1.10%
  • Renaissance Technologies Corp
    122.32K1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    269.23K2.35%
  • iShares Russell 2000 ETF
    244.56K2.14%
  • Adara Smaller Companies
    170.64K1.49%
  • Keeley Gabelli Small Cap Dividend I
    158.99K1.39%
  • DFA US Small Cap Value I
    153.80K1.34%
  • Avantis US Small Cap Value ETF
    126.95K1.11%

Dividends

20263×
0.25Aug 28, 20260.25May 29, 20260.25Feb 27, 2026
20254×
0.25Nov 28, 20250.25Aug 29, 20250.25May 30, 20250.25Mar 3, 2025
20132×
0.70Jun 12, 20130.70Mar 13, 2013
20124×
1.00Dec 12, 20121.00Sep 12, 20121.00Jun 13, 20121.00Mar 13, 2012
20112×
1.00Dec 13, 20111.00Sep 13, 2011

Stock Splits

  • Jul 10, 20201:10
  • Nov 5, 19993:2