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JAKKS Pacific, Inc. (JAKK) 10-Year Financial Performance & Capital Metrics

JAKK • • Industrial / General
Consumer CyclicalLeisureToys & GamesTraditional Toy Manufacturers
AboutJAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; 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, inflatable environments, tents, and wagons. 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, kiddie pools, 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; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. 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. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.Show more
  • Revenue $691M -2.9%
  • EBITDA $50M -26.5%
  • Net Income $34M -11.7%
  • EPS (Diluted) 3.14 -9.8%
  • Gross Margin 30.83% -1.8%
  • EBITDA Margin 7.2% -24.4%
  • Operating Margin 5.74% -30.9%
  • Net Margin 4.91% -9.1%
  • ROE 15.53% -30.7%
  • ROIC 15.87% -46.9%
  • Debt/Equity 0.23 +91.4%
  • Interest Coverage 36.24 +295.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 42.4%
  • ✓Trading at only 0.9x book value
  • ✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.58%
5Y2.91%
3Y3.62%
TTM-16.49%

Profit (Net Income) CAGR

10Y4.66%
5Y-
3Y-
TTM-81.1%

EPS CAGR

10Y-7.7%
5Y-
3Y-
TTM-82.12%

ROCE

10Y Avg6.34%
5Y Avg19.21%
3Y Avg22.99%
Latest14.56%

Peer Comparison

Traditional Toy Manufacturers
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Valuation
Per Share
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Quality & Returns
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KMRKK-TECH SOLUTIONS CO LTD21.25M1.2855.418.69%2.62%19.23%0.49
HASHasbro, Inc.12.19B86.8931.60-17.34%-12.81%-128.7%6.23%2.88
MATMattel, Inc.6.76B21.7513.77-1.13%8.27%19.12%8.85%1.19
JAKKJAKKS Pacific, Inc.220.32M19.556.23-2.88%1.06%2.38%12.57%0.23

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+745.74M706.6M613.11M567.81M598.65M515.87M621.12M796.19M711.56M691.04M
Revenue Growth %-0.08%-0.05%-0.13%-0.07%0.05%-0.14%0.2%0.28%-0.11%-0.03%
Cost of Goods Sold+517.17M483.58M457.43M412.09M439.3M366.11M438.16M584.9M488.2M478.02M
COGS % of Revenue0.69%0.68%0.75%0.73%0.73%0.71%0.71%0.73%0.69%0.69%
Gross Profit+228.57M223.02M155.68M155.72M159.34M149.76M182.96M211.29M223.35M213.02M
Gross Margin %0.31%0.32%0.25%0.27%0.27%0.29%0.29%0.27%0.31%0.31%
Gross Profit Growth %-0.03%-0.02%-0.3%0%0.02%-0.06%0.22%0.15%0.06%-0.05%
Operating Expenses+198.04M205.91M206.3M185.14M177.13M136.86M144.19M150.32M164.25M173.34M
OpEx % of Revenue0.27%0.29%0.34%0.33%0.3%0.27%0.23%0.19%0.23%0.25%
Selling, General & Admin188.74M195.04M196.54M178.57M154.68M132.01M141.78M148.11M163.88M172.94M
SG&A % of Revenue0.25%0.28%0.32%0.31%0.26%0.26%0.23%0.19%0.23%0.25%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses5.64M305K342K3.1M22.45M4.84M2.41M2.21M366K392K
Operating Income+30.53M17.11M-64.16M-32.17M-17.79M12.91M38.77M60.97M59.11M39.68M
Operating Margin %0.04%0.02%-0.1%-0.06%-0.03%0.03%0.06%0.08%0.08%0.06%
Operating Income Growth %-0.03%-0.44%-4.75%0.5%0.45%1.73%2%0.57%-0.03%-0.33%
EBITDA+39.83M40.05M-43.16M-15.09M-155K23.84M49.02M71.55M67.69M49.73M
EBITDA Margin %0.05%0.06%-0.07%-0.03%-0%0.05%0.08%0.09%0.1%0.07%
EBITDA Growth %-0.03%0.01%-2.08%0.65%0.99%154.83%1.06%0.46%-0.05%-0.27%
D&A (Non-Cash Add-back)9.3M22.94M21M17.08M17.63M10.94M10.25M10.58M8.59M10.05M
EBIT30.53M17.11M-71.59M-29.23M-37.53M8.15M8.44M61.26M51.4M40.83M
Net Interest Income+-12.34M-12.92M-9.79M-10.18M-15.85M-21.54M-14.09M-11.06M-5.11M-254K
Interest Income62K51K37K68K85K22K13K127K1.34M841K
Interest Expense12.4M12.97M9.83M10.24M15.94M21.56M14.1M11.18M6.45M1.09M
Other Income/Expense-3.94M-11.73M-17.26M-7.3M-35.68M-26.32M-44.43M-10.89M-14.16M48K
Pretax Income+26.59M5.38M-81.42M-39.47M-53.47M-13.41M-5.66M50.08M44.95M39.73M
Pretax Margin %0.04%0.01%-0.13%-0.07%-0.09%-0.03%-0.01%0.06%0.06%0.06%
Income Tax+3.42M4.13M1.61M2.95M1.91M735K226K-41.01M6.83M5.53M
Effective Tax Rate %0.87%0.23%1.02%1.07%1.04%1.06%1.06%1.83%0.85%0.85%
Net Income+23.25M1.24M-83.08M-42.37M-55.55M-14.27M-6.01M91.41M38.41M33.92M
Net Margin %0.03%0%-0.14%-0.07%-0.09%-0.03%-0.01%0.11%0.05%0.05%
Net Income Growth %0.08%-0.95%-67.84%0.49%-0.31%0.74%0.58%16.22%-0.58%-0.12%
Net Income (Continuing)23.17M1.25M-83.03M-42.42M-55.38M-14.14M-5.89M91.08M38.11M34.2M
Discontinued Operations0000000000
Minority Interest406K912K969K912K1.08M1.21M1.33M1M708K500K
EPS (Diluted)+7.100.70-38.93-18.34-21.32-4.27-0.988.863.483.14
EPS Growth %0.01%-0.9%-56.61%0.53%-0.16%0.8%0.77%10.04%-0.61%-0.1%
EPS (Basic)12.000.80-38.93-18.34-21.32-4.27-0.989.333.703.27
Diluted Shares Outstanding4.33M1.67M2.13M2.31M2.6M3.63M7.5M10.15M10.59M11.28M
Basic Shares Outstanding1.94M1.65M2.13M2.31M2.6M3.63M7.5M9.65M9.96M10.78M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+382.37M353.38M282.67M250.14M260.38M250.83M287.56M275.21M255.37M268.69M
Cash & Short-Term Investments102.53M86.06M64.98M53.28M66.29M92.69M44.52M85.3M72.55M69.94M
Cash Only102.53M86.06M64.98M53.28M66.29M92.69M44.52M85.3M72.55M69.94M
Short-Term Investments0000000000
Accounts Receivable187.4M174.8M142.46M122.28M117.94M102.25M147.39M104.99M126.75M140.43M
Days Sales Outstanding91.7290.384.8178.671.9172.3586.6248.1365.0274.17
Inventory60.54M75.44M58.43M53.88M54.26M38.64M83.95M80.62M52.65M52.78M
Days Inventory Outstanding42.7356.9446.6347.7245.0838.5369.9450.3139.3640.3
Other Current Assets0004.92M21.9M17.24M7.54M1.49M243K2.3M
Total Non-Current Assets+123.53M110.92M87.68M92.7M104.84M78.54M69.49M130.13M143.58M176.18M
Property, Plant & Equipment18.43M22.84M23.23M20.9M47.34M37.9M30.1M34.77M38.19M68.9M
Fixed Asset Turnover40.45x30.94x26.40x27.17x12.65x13.61x20.64x22.90x18.63x10.03x
Goodwill44.2M43.21M35.38M35.08M35.08M35.08M35.08M35.08M35.08M35.11M
Intangible Assets53.45M37.88M29.07M36.71M3.49M2.33M4.31M000
Long-Term Investments7M7M-7.36M-20.53M000000
Other Non-Current Assets0-2.03M6.58M19.1M18.93M3.22M02.47M2.16M1.78M
Total Assets+505.9M464.3M370.35M342.84M365.22M329.37M357.05M405.34M398.95M444.87M
Asset Turnover1.47x1.52x1.66x1.66x1.64x1.57x1.74x1.96x1.78x1.55x
Asset Growth %-0.1%-0.08%-0.2%-0.07%0.07%-0.1%0.08%0.14%-0.02%0.12%
Total Current Liabilities+130.14M116.81M135.76M144.1M152.92M138.27M173.07M177.82M149.23M149.42M
Accounts Payable34.99M51.74M49.92M57.57M61.2M40.49M66.13M43.51M51.44M56.02M
Days Payables Outstanding24.6939.0539.8350.9950.8540.3755.0927.1538.4642.78
Short-Term Debt010M26.07M27.21M11.36M15.88M2.1M25.53M7.38M0
Deferred Revenue (Current)1000K-1000K1000K561K557K938K1000K922K701K247K
Other Current Liabilities45.46M20.64M23.21M54.71M73.74M75.78M51.89M51.88M77.62M35.82M
Current Ratio2.94x3.03x2.08x1.74x1.70x1.81x1.66x1.55x1.71x1.80x
Quick Ratio2.47x2.38x1.65x1.36x1.35x1.53x1.18x1.09x1.36x1.44x
Cash Conversion Cycle109.76108.1891.675.3366.1570.5101.4671.2965.9371.7
Total Non-Current Liabilities+222.35M212.29M140.08M147.09M207.79M176.42M126.08M80.82M53.6M54.62M
Long-Term Debt209.17M203.01M133.5M139.79M174.96M150.41M93.42M41.62M00
Capital Lease Obligations000025.63M16.88M8.04M9.86M16.67M48.43M
Deferred Tax Liabilities2.74M2.03M783K1.43M226K123K51K000
Other Non-Current Liabilities9.65M9.29M5.8M5.87M6.97M9.01M24.57M29.34M36.94M6.18M
Total Liabilities352.49M329.1M275.84M291.19M360.72M314.69M299.15M258.64M202.84M204.04M
Total Debt+215M213.01M159.57M167M211.95M183.17M114.03M87.76M24.05M56.52M
Net Debt112.47M126.94M94.59M113.72M145.66M90.47M69.51M2.46M-48.51M-13.41M
Debt / Equity1.40x1.58x1.69x3.23x47.06x12.48x1.97x0.60x0.12x0.23x
Debt / EBITDA5.40x5.32x---7.68x2.33x1.23x0.36x1.14x
Net Debt / EBITDA2.82x3.17x---3.79x1.42x0.03x-0.72x-0.27x
Interest Coverage2.46x1.32x-6.53x-3.14x-1.12x0.60x2.75x5.45x9.16x36.24x
Total Equity+153.41M135.2M94.51M51.65M4.5M14.68M57.9M146.7M196.11M240.83M
Equity Growth %0.06%-0.12%-0.3%-0.45%-0.91%2.26%2.94%1.53%0.34%0.23%
Book Value per Share35.4181.1344.2922.361.734.047.7214.4518.5221.36
Total Shareholders' Equity153M134.29M93.54M50.74M3.42M13.47M56.57M145.7M195.41M240.33M
Common Stock21K20K27K30K36K6K10K10K10K11K
Retained Earnings-3.39M-2.15M-85.23M-127.6M-183.15M-197.42M-203.43M-112.02M-73.61M-39.69M
Treasury Stock-28.32M-24M-24M-24M00-3.07M000
Accumulated OCI-10.05M-17.21M-13.06M-15.85M-14.42M-12.45M-12.95M-17.48M-15.63M-17.18M
Minority Interest406K912K969K912K1.08M1.21M1.33M1M708K500K

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+66.29M16.72M11.39M-624K21.83M43.57M-5.88M86.1M66.4M38.95M
Operating CF Margin %0.09%0.02%0.02%-0%0.04%0.08%-0.01%0.11%0.09%0.06%
Operating CF Growth %1.84%-0.75%-0.32%-1.05%35.98%1%-1.13%15.65%-0.23%-0.41%
Net Income23.17M1.25M-83.03M-42.42M-55.38M-14.14M-5.89M91.08M38.41M33.92M
Depreciation & Amortization20.9M22.94M21M17.08M17.63M10.94M10.25M10.58M8.59M10.05M
Stock-Based Compensation1.56M1.62M3.11M2.43M2.87M2.3M2.09M5.08M8.03M9.54M
Deferred Taxes-329K-259K-1.25M210K-1.21M-103K-72K-57.85M-10.34M-2.25M
Other Non-Cash Items-6.61M2.46M35.18M8.79M34.08M15.49M33.56M2.68M10.81M2.11M
Working Capital Changes27.59M-11.29M36.38M13.28M23.83M29.09M-45.83M34.53M10.92M-14.41M
Change in Receivables71.13M-10.21M19.34M10.59M3.47M14.07M-43.74M44.39M-21.75M-9.23M
Change in Inventory18.28M-14.89M17M4.55M-379K15.62M-45.31M3.33M27.97M-133K
Change in Payables-21.13M10.56M-380K9.52M4.87M-20.76M25.02M-23.47M11.51M1.63M
Cash from Investing+-22.2M-15.06M-14.78M-11.64M-9.4M-8.19M-8.19M-10.39M-8.91M-12.89M
Capital Expenditures-18.33M-15.06M-14.93M-11.77M-9.41M-8.27M-8.22M-10.39M-8.91M-11.25M
CapEx % of Revenue0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.02%
Acquisitions----------
Investments----------
Other Investing-4.15M-300K145K128K12K032K0-41K2K
Cash from Financing+-13.38M-11.96M-21.38M7.98M-5.77M-10.95M-32.79M-31.02M-72.29M-26.92M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-188K548K-5M21.24M-4.96M0-2.63M000
Net Change in Cash----------
Free Cash Flow+47.96M1.66M-3.53M-12.39M12.41M35.3M-14.1M75.71M57.5M27.7M
FCF Margin %0.06%0%-0.01%-0.02%0.02%0.07%-0.02%0.1%0.08%0.04%
FCF Growth %1.54%-0.97%-3.13%-2.51%2%1.84%-1.4%6.37%-0.24%-0.52%
FCF per Share11.070.99-1.66-5.374.789.71-1.887.465.432.46
FCF Conversion (FCF/Net Income)2.85x13.45x-0.14x0.01x-0.39x-3.05x0.98x0.94x1.73x1.15x
Interest Paid10.2M9.86M8.78M9.45M6.43M13.22M13.36M9.04M4.72M473K
Taxes Paid7.83M2.17M4.08M2.1M29K3.85M1.61M7.67M21.64M16.36M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)15.58%0.86%-72.34%-57.97%-197.85%-148.83%-16.56%89.36%22.41%15.53%
Return on Invested Capital (ROIC)8.26%4.86%-21.33%-13.61%-8.46%7.58%25%33.07%29.88%15.87%
Gross Margin30.65%31.56%25.39%27.42%26.62%29.03%29.46%26.54%31.39%30.83%
Net Margin3.12%0.18%-13.55%-7.46%-9.28%-2.77%-0.97%11.48%5.4%4.91%
Debt / Equity1.40x1.58x1.69x3.23x47.06x12.48x1.97x0.60x0.12x0.23x
Interest Coverage2.46x1.32x-6.53x-3.14x-1.12x0.60x2.75x5.45x9.16x36.24x
FCF Conversion2.85x13.45x-0.14x0.01x-0.39x-3.05x0.98x0.94x1.73x1.15x
Revenue Growth-7.94%-5.25%-13.23%-7.39%5.43%-13.83%20.4%28.19%-10.63%-2.88%

Revenue by Segment

2015201620172018201920202021202220232024
ToysConsumerProductsMember-----427.12M513.52M---
ToysConsumerProductsMember Growth------20.23%---
HalloweenMember-----88.75M107.6M---
HalloweenMember Growth------21.24%---
Halloween-96.78M99.47M101.62M119.61M-----
Halloween Growth--2.78%2.17%17.70%-----
International-131.23M107.23M101.87M94.45M-----
International Growth---18.29%-5.00%-7.28%-----
Traditional Toys and Electronics437.68M---------
Traditional Toys and Electronics Growth----------
Role Play, Novelty and Seasonal Toys308.06M---------
Role Play, Novelty and Seasonal Toys Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES542.1M544.1M479.13M439.98M481.31M-512.19M644.29M557.87M545.01M
UNITED STATES Growth-0.37%-11.94%-8.17%9.39%--25.79%-13.41%-2.30%
Europe117.31M92.81M71.09M69.65M65.56M51.88M60.42M85.35M76.46M71.39M
Europe Growth--20.89%-23.40%-2.04%-5.87%-20.86%16.46%41.25%-10.41%-6.63%
Latin America----11.41M7.73M12.61M18.34M32.02M38.16M
Latin America Growth------32.25%62.99%45.47%74.63%19.16%
CANADA32.59M26.95M21.88M21.92M19.94M-18M26.52M26.99M20.98M
CANADA Growth--17.31%-18.80%0.19%-9.06%--47.31%1.80%-22.26%
Asia----10.11M8.29M9.23M10.43M8.54M6.1M
Asia Growth------18.07%11.43%12.99%-18.10%-28.58%
Middle East And Africa Member----2.45M2.46M-2.42M2.13M1.99M
Middle East And Africa Member Growth-----0.65%---12.25%-6.68%
AustraliaAndNewZealandMember------6.42M---
AustraliaAndNewZealandMember Growth----------
MiddleEastAndAfricaMember------2.24M---
MiddleEastAndAfricaMember Growth----------
Australia And New Zealand Member----7.87M5.79M----
Australia And New Zealand Member Growth------26.37%----
HONG KONG1.68M2.01M1.06M1.95M------
HONG KONG Growth-20.12%-47.12%83.46%------

Frequently Asked Questions

Valuation & Price

JAKKS Pacific, Inc. (JAKK) has a price-to-earnings (P/E) ratio of 6.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

JAKKS Pacific, Inc. (JAKK) reported $574.3M in revenue for fiscal year 2024. This represents a 15% decrease from $677.8M in 2011.

JAKKS Pacific, Inc. (JAKK) saw revenue decline by 2.9% over the past year.

Yes, JAKKS Pacific, Inc. (JAKK) is profitable, generating $6.1M in net income for fiscal year 2024 (4.9% net margin).

Dividend & Returns

JAKKS Pacific, Inc. (JAKK) has a return on equity (ROE) of 15.5%. This is reasonable for most industries.

JAKKS Pacific, Inc. (JAKK) generated $17.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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