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JAKKS Pacific, Inc.(JAKK)Earnings, Financials & Key Ratios
JAKK•NASDAQ
25.8× P/E·Price updated Jun 23, 2026
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$571M-17.4%
- EBITDA$24M-50.8%
- Net Income$10M-70.9%
- EPS (Diluted)0.86-72.6%
- Gross Margin32.43%+5.2%
- EBITDA Margin4.28%-40.5%
- Operating Margin2.49%-56.6%
- Net Margin1.73%-64.8%
- ROE4.03%-74.0%
JAKK Key Insights
JAKKS Pacific, Inc. (JAKK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 4.4%
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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JAKK Price & Volume
JAKKS Pacific, Inc. (JAKK) stock price & volume — 10-year historical chart
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JAKK Growth Metrics
JAKKS Pacific, Inc. (JAKK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.64%
5 Years2.04%
3 Years-10.51%
TTM-21.02%
Profit CAGR
10 Years-8.21%
5 Years-
3 Years-52.38%
TTM-82.68%
EPS CAGR
10 Years-19.03%
5 Years-
3 Years-54.04%
TTM-83.13%
Return on Capital
10 Years6%
5 Years18.89%
3 Years14.72%
Last Year4.82%
JAKK Recent Earnings
JAKKS Pacific, Inc. (JAKK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.17+60.9%
$0.43
Rev
$107M+2.8%
$104M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.18+82.2%
$1.01
Rev
$127M+8.3%
$117M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.80-30.8%
$2.60
Rev
$211M+80.0%
$117M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.03+107.9%
$0.38
Rev
$119M-55.1%
$265M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.17vs $0.43+60.9% | $107Mvs $104M+2.8% |
| Q1 2026 | Feb 19, 2026 | $0.18vs $1.01+82.2% | $127Mvs $117M+8.3% |
| Q4 2025 | Oct 30, 2025 | $1.80vs $2.60-30.8% | $211Mvs $117M+80.0% |
| Q3 2025 | Jul 24, 2025 | $0.03vs $0.38+107.9% | $119Mvs $265M-55.1% |
Based on last 12 quarters of dataView full earnings history →
JAKK Peer Comparison
JAKKS Pacific, Inc. (JAKK) competitors in Toys, Games and Collectibles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAS | 11.73B | 82.87 | -36.03 | 13.68% | -4.6% | -45.59% | 6.01 | |
 MAT | 4.16B | 13.77 | 11.10 | -0.59% | 9.27% | 22.75% | 1.28 | |
 PLAY | 392.07M | 11.27 | -8.05 | -1.4% | -3.09% | -53.05% | 34.71 | |
 FNKO | 300.42M | 5.38 | -4.34 | -13.49% | -6.3% | -32.08% | 1.57 | |
 SPWH | 48.38M | 1.24 | -0.95 | 0.96% | -4.17% | -26.17% | 2.26 | |
 RCKY | 305.5M | 40.51 | 13.69 | 6.22% | 3.78% | 7.51% | 0.50 | |
 DIS | 179.8B | 103.54 | 15.12 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 83.08B | 22.80 | 4.23 | -0.02% | 14.85% | 19.54% | 1.13 |
Compare JAKK vs Peers
JAKKS Pacific, Inc. (JAKK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JAKK Income Statement
JAKKS Pacific, Inc. (JAKK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 613.11M | 567.81M | 598.65M | 515.87M | 621.12M | 796.19M | 711.56M | 691.04M | 570.67M | 564.09M |
Revenue Growth % | -13.23% | -7.39% | 5.43% | -13.83% | 20.4% | 28.19% | -10.63% | -2.88% | -17.42% | -21.02% |
Cost of Goods Sold | 457.43M | 412.09M | 439.3M | 366.11M | 438.16M | 584.9M | 488.2M | 478.02M | 385.59M | 382.69M |
COGS % of Revenue | 74.61% | 72.58% | 73.38% | 70.97% | 70.54% | 73.46% | 68.61% | 69.17% | 67.57% | - |
Gross Profit | 155.68M▲ 0% | 155.72M▲ 0.0% | 159.34M▲ 2.3% | 149.76M▼ 6.0% | 182.96M▲ 22.2% | 211.29M▲ 15.5% | 223.35M▲ 5.7% | 213.02M▼ 4.6% | 185.08M▼ 13.1% | 181.4M▲ 0% |
Gross Margin % | 25.39% | 27.42% | 26.62% | 29.03% | 29.46% | 26.54% | 31.39% | 30.83% | 32.43% | 32.16% |
Gross Profit Growth % | -30.19% | 0.02% | 2.33% | -6.01% | 22.16% | 15.48% | 5.71% | -4.63% | -13.12% | - |
Operating Expenses | 206.3M | 185.14M | 177.13M | 136.86M | 144.19M | 150.32M | 164.25M | 173.34M | 170.86M | 169M |
OpEx % of Revenue | 33.65% | 32.61% | 29.59% | 26.53% | 23.21% | 18.88% | 23.08% | 25.08% | 29.94% | - |
Selling, General & Admin | 196.54M | 178.57M | 154.68M | 132.01M | 141.78M | 148.11M | 163.88M | 172.94M | 170.32M | 168.69M |
SG&A % of Revenue | 32.06% | 31.45% | 25.84% | 25.59% | 22.83% | 18.6% | 23.03% | 25.03% | 29.85% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 342K | 3.1M | 22.45M | 4.84M | 2.41M | 2.21M | 366K | 392K | 544K | 309K |
Operating Income | -64.16M▲ 0% | -32.17M▲ 49.9% | -17.79M▲ 44.7% | 12.91M▲ 172.6% | 38.77M▲ 200.3% | 60.97M▲ 57.3% | 59.11M▼ 3.1% | 39.68M▼ 32.9% | 14.22M▼ 64.2% | 12.4M▲ 0% |
Operating Margin % | -10.46% | -5.67% | -2.97% | 2.5% | 6.24% | 7.66% | 8.31% | 5.74% | 2.49% | 2.2% |
Operating Income Growth % | -475.06% | 49.85% | 44.71% | 172.56% | 200.33% | 57.27% | -3.06% | -32.86% | -64.17% | - |
EBITDA | -43.16M | -15.09M | -155K | 23.84M | 49.02M | 71.55M | 67.69M | 49.73M | 24.45M | 23.2M |
EBITDA Margin % | -7.04% | -2.66% | -0.03% | 4.62% | 7.89% | 8.99% | 9.51% | 7.2% | 4.28% | 4.11% |
EBITDA Growth % | -207.75% | 65.03% | 98.97% | 15483.23% | 105.58% | 45.96% | -5.39% | -26.53% | -50.83% | -65.55% |
D&A (Non-Cash Add-back) | 21M | 17.08M | 17.63M | 10.94M | 10.25M | 10.58M | 8.59M | 10.05M | 10.23M | 10.8M |
EBIT | -71.59M | -29.23M | -37.53M | 8.15M | 8.44M | 61.26M | 51.4M | 40.83M | 15.24M | 13.56M |
Net Interest Income | -9.79M | -10.18M | -15.85M | -21.54M | -14.09M | -11.06M | -5.11M | -254K | 524K | 737K |
Interest Income | 37K | 68K | 85K | 22K | 13K | 127K | 1.34M | 841K | 995K | 1.11M |
Interest Expense | 9.83M | 10.24M | 15.94M | 21.56M | 14.1M | 11.18M | 6.45M | 1.09M | 471K | 376K |
Other Income/Expense | -17.26M | -7.3M | -35.68M | -26.32M | -44.43M | -10.89M | -14.16M | 48K | 547K | 780K |
Pretax Income | -81.42M▲ 0% | -39.47M▲ 51.5% | -53.47M▼ 35.4% | -13.41M▲ 74.9% | -5.66M▲ 57.8% | 50.08M▲ 984.4% | 44.95M▼ 10.2% | 39.73M▼ 11.6% | 14.77M▼ 62.8% | 13.18M▲ 0% |
Pretax Margin % | -13.28% | -6.95% | -8.93% | -2.6% | -0.91% | 6.29% | 6.32% | 5.75% | 2.59% | 2.34% |
Income Tax | 1.61M | 2.95M | 1.91M | 735K | 226K | -41.01M | 6.83M | 5.53M | 4.89M | 5.21M |
Effective Tax Rate % | -1.97% | -7.48% | -3.58% | -5.48% | -3.99% | -81.89% | 15.2% | 13.92% | 33.15% | 39.51% |
Net Income | -83.08M▲ 0% | -42.37M▲ 49.0% | -55.55M▼ 31.1% | -14.27M▲ 74.3% | -6.01M▲ 57.9% | 91.41M▲ 1621.5% | 38.41M▼ 58.0% | 33.92M▼ 11.7% | 9.87M▼ 70.9% | 7.97M▲ 0% |
Net Margin % | -13.55% | -7.46% | -9.28% | -2.77% | -0.97% | 11.48% | 5.4% | 4.91% | 1.73% | 1.41% |
Net Income Growth % | -6784.23% | 49.01% | -31.11% | 74.3% | 57.91% | 1621.52% | -57.99% | -11.68% | -70.9% | -82.68% |
Net Income (Continuing) | -83.03M | -42.42M | -55.38M | -14.14M | -5.89M | 91.08M | 38.11M | 34.2M | 9.87M | 7.97M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 969K | 912K | 1.08M | 1.21M | 1.33M | 1M | 708K | 500K | 0 | 0 |
EPS (Diluted) | -38.93▲ 0% | -18.34▲ 52.9% | -21.32▼ 16.2% | -4.27▲ 80.0% | -0.98▲ 77.0% | 8.86▲ 1004.1% | 3.48▼ 60.7% | 3.14▼ 9.8% | 0.86▼ 72.6% | 0.70▲ 0% |
EPS Growth % | -5661.43% | 52.89% | -16.25% | 79.97% | 77.05% | 1004.08% | -60.72% | -9.77% | -72.61% | -83.13% |
EPS (Basic) | -38.93 | -18.34 | -21.32 | -4.27 | -0.98 | 9.33 | 3.70 | 3.27 | 0.88 | - |
Diluted Shares Outstanding | 2.13M | 2.31M | 2.6M | 3.63M | 7.5M | 10.15M | 10.59M | 11.28M | 11.42M | 11.44M |
Basic Shares Outstanding | 2.13M | 2.31M | 2.6M | 3.63M | 7.5M | 9.65M | 9.96M | 10.78M | 11.19M | 11.44M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 113.46% | - |
JAKK Balance Sheet
JAKKS Pacific, Inc. (JAKK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 282.67M | 250.14M | 260.38M | 250.83M | 287.56M | 275.21M | 255.37M | 268.69M | 269.08M | 228.83M |
Cash & Short-Term Investments | 64.98M | 53.28M | 66.29M | 92.69M | 44.52M | 85.3M | 72.55M | 69.94M | 58.53M | 68.47M |
Cash Only | 64.98M | 53.28M | 66.29M | 92.69M | 44.52M | 85.3M | 72.55M | 69.94M | 54.07M | 63.98M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47M | 4.49M |
Accounts Receivable | 142.46M | 122.28M | 117.94M | 102.25M | 147.39M | 104.99M | 126.75M | 140.43M | 146.93M | 95.34M |
Days Sales Outstanding | 84.81 | 78.6 | 71.91 | 72.35 | 86.62 | 48.13 | 65.02 | 74.17 | 93.98 | 92.7 |
Inventory | 58.43M | 53.88M | 54.26M | 38.64M | 83.95M | 80.62M | 52.65M | 52.78M | 59.8M | 52.85M |
Days Inventory Outstanding | 46.63 | 47.72 | 45.08 | 38.53 | 69.94 | 50.31 | 39.36 | 40.3 | 56.61 | 61.03 |
Other Current Assets | 0 | 4.92M | 21.9M | 17.24M | 7.54M | 1.49M | 243K | 2.3M | 397K | 410K |
Total Non-Current Assets | 87.68M | 92.7M | 104.84M | 78.54M | 69.49M | 130.13M | 143.58M | 176.18M | 173.11M | 171.62M |
Property, Plant & Equipment | 23.23M | 20.9M | 47.34M | 37.9M | 30.1M | 34.77M | 38.19M | 68.9M | 65.78M | 65.28M |
Fixed Asset Turnover | 26.40x | 27.17x | 12.65x | 13.61x | 20.64x | 22.90x | 18.63x | 10.03x | 8.67x | 5.64x |
Goodwill | 35.38M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.11M | 35.08M | 34.97M |
Intangible Assets | 29.07M | 36.71M | 3.49M | 2.33M | 4.31M | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -7.36M | -20.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6.58M | 19.1M | 18.93M | 3.22M | 2.99M | 2.47M | 2.16M | 1.78M | 2.68M | 1.79M |
Total Assets | 370.35M▲ 0% | 342.84M▼ 7.4% | 365.22M▲ 6.5% | 329.37M▼ 9.8% | 357.05M▲ 8.4% | 405.34M▲ 13.5% | 398.95M▼ 1.6% | 444.87M▲ 11.5% | 442.2M▼ 0.6% | 400.45M▲ 0% |
Asset Turnover | 1.66x | 1.66x | 1.64x | 1.57x | 1.74x | 1.96x | 1.78x | 1.55x | 1.29x | 1.28x |
Asset Growth % | -20.24% | -7.43% | 6.53% | -9.82% | 8.4% | 13.53% | -1.58% | 11.51% | -0.6% | 6.68% |
Total Current Liabilities | 135.76M | 144.1M | 152.92M | 138.27M | 173.07M | 177.82M | 149.23M | 149.42M | 148.11M | 117.03M |
Accounts Payable | 49.92M | 57.57M | 61.2M | 40.49M | 66.13M | 43.51M | 51.44M | 56.02M | 55.56M | 39.96M |
Days Payables Outstanding | 39.83 | 50.99 | 50.85 | 40.37 | 55.09 | 27.15 | 38.46 | 42.78 | 52.59 | 55.62 |
Short-Term Debt | 26.07M | 27.21M | 11.36M | 15.88M | 2.1M | 25.53M | 7.38M | 8.09M | 0 | 0 |
Deferred Revenue (Current) | 3.92M | 561K | 557K | 938K | 2.51M | 922K | 701K | 247K | 0 | 0 |
Other Current Liabilities | 23.21M | 54.71M | 73.74M | 75.78M | 51.89M | 51.88M | 77.62M | 35.82M | 34.43M | 26.74M |
Current Ratio | 2.08x | 1.74x | 1.70x | 1.81x | 1.66x | 1.55x | 1.71x | 1.80x | 1.82x | 1.96x |
Quick Ratio | 1.65x | 1.36x | 1.35x | 1.53x | 1.18x | 1.09x | 1.36x | 1.44x | 1.41x | 1.50x |
Cash Conversion Cycle | 91.6 | 75.33 | 66.15 | 70.5 | 101.46 | 71.29 | 65.93 | 71.7 | 98 | 98.11 |
Total Non-Current Liabilities | 140.08M | 147.09M | 207.79M | 176.42M | 126.08M | 80.82M | 53.6M | 54.62M | 44.99M | 41.43M |
Long-Term Debt | 133.5M | 139.79M | 174.96M | 150.41M | 93.42M | 41.62M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 25.63M | 16.88M | 8.04M | 9.86M | 16.67M | 48.43M | 39.58M | 162.49M |
Deferred Tax Liabilities | 783K | 1.43M | 226K | 123K | 51K | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5.8M | 5.87M | 6.97M | 9.01M | 24.57M | 29.34M | 36.94M | 6.18M | 5.41M | 5.51M |
Total Liabilities | 275.84M | 291.19M | 360.72M | 314.69M | 299.15M | 258.64M | 202.84M | 204.04M | 193.09M | 158.46M |
Total Debt | 159.57M | 167M | 211.95M | 183.17M | 114.03M | 87.76M | 24.05M | 56.52M | 53.36M | 50.03M |
Net Debt | 94.59M | 113.72M | 145.66M | 90.47M | 69.51M | 2.46M | -48.51M | -13.41M | -704K | -13.95M |
Debt / Equity | 1.69x | 3.23x | 47.06x | 12.48x | 1.97x | 0.60x | 0.12x | 0.23x | 0.21x | 0.21x |
Debt / EBITDA | - | - | - | 7.68x | 2.33x | 1.23x | 0.36x | 1.14x | 2.18x | 2.16x |
Net Debt / EBITDA | - | - | - | 3.79x | 1.42x | 0.03x | -0.72x | -0.27x | -0.03x | -0.60x |
Interest Coverage | -7.28x | -2.85x | -2.36x | 0.38x | 0.60x | 5.48x | 7.97x | 37.28x | 32.35x | 36.06x |
Total Equity | 94.51M▲ 0% | 51.65M▼ 45.4% | 4.5M▼ 91.3% | 14.68M▲ 225.9% | 57.9M▲ 294.5% | 146.7M▲ 153.4% | 196.11M▲ 33.7% | 240.83M▲ 22.8% | 249.1M▲ 3.4% | 241.98M▲ 0% |
Equity Growth % | -30.09% | -45.35% | -91.28% | 225.89% | 294.46% | 153.37% | 33.68% | 22.8% | 3.43% | 29.58% |
Book Value per Share | 44.29 | 22.36 | 1.73 | 4.04 | 7.72 | 14.45 | 18.52 | 21.36 | 21.81 | 21.15 |
Total Shareholders' Equity | 93.54M | 50.74M | 3.42M | 13.47M | 56.57M | 145.7M | 195.41M | 240.33M | 249.1M | 241.98M |
Common Stock | 27K | 30K | 36K | 6K | 10K | 10K | 10K | 11K | 11K | 11K |
Retained Earnings | -85.23M | -127.6M | -183.15M | -197.42M | -203.43M | -112.02M | -73.61M | -39.69M | -41.02M | -48.16M |
Treasury Stock | -24M | -24M | 0 | 0 | -3.07M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -13.06M | -15.85M | -14.42M | -12.45M | -12.95M | -17.48M | -15.63M | -17.18M | -12.29M | -14.09M |
Minority Interest | 969K | 912K | 1.08M | 1.21M | 1.33M | 1M | 708K | 500K | 0 | 0 |
JAKK Cash Flow Statement
JAKKS Pacific, Inc. (JAKK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.39M | -624K | 21.83M | 43.57M | -5.88M | 86.1M | 66.4M | 38.95M | 8.49M | 31.84M |
Operating CF Margin % | 1.86% | -0.11% | 3.65% | 8.45% | -0.95% | 10.81% | 9.33% | 5.64% | 1.49% | - |
Operating CF Growth % | -31.87% | -105.48% | 3597.76% | 99.61% | -113.49% | 1564.52% | -22.87% | -41.35% | -78.2% | 1168.09% |
Net Income | -83.03M | -42.42M | -55.38M | -14.14M | -5.89M | 91.08M | 38.41M | 33.92M | 9.87M | 7.97M |
Depreciation & Amortization | 21M | 17.08M | 17.63M | 10.94M | 10.25M | 10.58M | 8.59M | 10.05M | 10.23M | 563K |
Stock-Based Compensation | 3.11M | 2.43M | 2.87M | 2.3M | 2.09M | 5.08M | 8.03M | 9.54M | 10.91M | -2.55M |
Deferred Taxes | -1.25M | 210K | -1.21M | -103K | -72K | -57.85M | -10.34M | -2.25M | 825K | 1K |
Other Non-Cash Items | 35.18M | 8.79M | 34.08M | 15.49M | 33.56M | 2.68M | 10.81M | 2.11M | 824K | 11.36M |
Working Capital Changes | 36.38M | 13.28M | 23.83M | 29.09M | -45.83M | 34.53M | 10.92M | -14.41M | -24.17M | 24.36M |
Change in Receivables | 19.34M | 10.59M | 3.47M | 14.07M | -43.74M | 44.39M | -21.75M | -9.23M | -7.03M | 9.09M |
Change in Inventory | 17M | 4.55M | -379K | 15.62M | -45.31M | 3.33M | 27.97M | -133K | -7.03M | 7.33M |
Change in Payables | -380K | 9.52M | 4.87M | -20.76M | 25.02M | -23.47M | 11.51M | 1.63M | -4.52M | -1.25M |
Cash from Investing | -14.78M | -11.64M | -9.4M | -8.19M | -8.19M | -10.39M | -8.91M | -12.89M | -12.34M | -15.09M |
Capital Expenditures | -14.93M | -11.77M | -9.41M | -8.27M | -8.22M | -10.39M | -8.91M | -11.25M | -9.56M | -13.08M |
CapEx % of Revenue | 2.43% | 2.07% | 1.57% | 1.6% | 1.32% | 1.3% | 1.25% | 1.63% | 1.68% | 2.32% |
Acquisitions | 145K | 128K | 0 | 78K | 0 | 2K | 40K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 145K | 128K | 12K | 0 | 32K | 0 | -41K | 2K | 0 | -2.78M |
Cash from Financing | -21.38M | 7.98M | -5.77M | -10.95M | -32.79M | -31.02M | -72.29M | -26.92M | -17.11M | 2.48M |
Debt Issued (Net) | -35.61M | -13.18M | -537K | -10.77M | -29.99M | -29.6M | -69.22M | 0 | 0 | 0 |
Equity Issued (Net) | 19.23M | -85K | -273K | -174K | -164K | -1.42M | -3.07M | -26.92M | -5.7M | 2.56M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2M | -75K |
Share Repurchases | -79K | -85K | -273K | -174K | -164K | -1.42M | -3.07M | -6.92M | -5.7M | 2.56M |
Other Financing | -5M | 21.24M | -4.96M | 0 | -2.63M | 0 | 0 | 0 | -207K | 0 |
Net Change in Cash | -21.09M▲ 0% | -6.77M▲ 67.9% | 8.08M▲ 219.3% | 26.41M▲ 226.8% | -47.36M▼ 279.4% | 40.16M▲ 184.8% | -12.94M▼ 132.2% | -2.42M▲ 81.3% | -16.07M▼ 564.9% | 16.8M▲ 0% |
Free Cash Flow | -3.53M▲ 0% | -12.39M▼ 250.7% | 12.41M▲ 200.1% | 35.3M▲ 184.4% | -14.1M▼ 139.9% | 75.71M▲ 637.0% | 57.5M▼ 24.1% | 27.7M▼ 51.8% | -1.07M▼ 103.9% | 18.76M▲ 0% |
FCF Margin % | -0.58% | -2.18% | 2.07% | 6.84% | -2.27% | 9.51% | 8.08% | 4.01% | -0.19% | 3.33% |
FCF Growth % | -313.15% | -250.71% | 200.14% | 184.42% | -139.94% | 636.95% | -24.05% | -51.82% | -103.87% | -51.93% |
FCF per Share | -1.66 | -5.37 | 4.78 | 9.71 | -1.88 | 7.46 | 5.43 | 2.46 | -0.09 | 1.64 |
FCF Conversion (FCF/Net Income) | -0.14x | 0.01x | -0.39x | -3.05x | 0.98x | 0.94x | 1.73x | 1.15x | 0.86x | 2.35x |
Interest Paid | 8.78M | 9.45M | 6.43M | 13.22M | 13.36M | 9.04M | 4.72M | 473K | 365K | 29K |
Taxes Paid | 4.08M | 2.1M | 29K | 3.85M | 1.61M | 7.67M | 21.64M | 16.36M | 5.01M | -406K |
JAKK Key Ratios
JAKKS Pacific, Inc. (JAKK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -72.34% | -57.97% | -197.85% | -148.83% | -16.56% | 89.36% | 22.41% | 15.53% | 4.03% | 3.24% |
Return on Invested Capital (ROIC) | -21.33% | -13.61% | -8.46% | 7.58% | 25% | 33.07% | 29.88% | 15.87% | 4.48% | 3.65% |
Gross Margin | 25.39% | 27.42% | 26.62% | 29.03% | 29.46% | 26.54% | 31.39% | 30.83% | 32.43% | 32.16% |
Net Margin | -13.55% | -7.46% | -9.28% | -2.77% | -0.97% | 11.48% | 5.4% | 4.91% | 1.73% | 1.41% |
Debt / Equity | 1.69x | 3.23x | 47.06x | 12.48x | 1.97x | 0.60x | 0.12x | 0.23x | 0.21x | 0.21x |
Interest Coverage | -7.28x | -2.85x | -2.36x | 0.38x | 0.60x | 5.48x | 7.97x | 37.28x | 32.35x | 36.06x |
FCF Conversion | -0.14x | 0.01x | -0.39x | -3.05x | 0.98x | 0.94x | 1.73x | 1.15x | 0.86x | 2.35x |
Revenue Growth | -13.23% | -7.39% | 5.43% | -13.83% | 20.4% | 28.19% | -10.63% | -2.88% | -17.42% | -21.02% |
Related:JAKK Dividend History·JAKK Revenue History·JAKK Price History·JAKK P/E History·JAKK Financial Ratios·JAKK Institutional Holders
JAKK SEC Filings & Documents
JAKKS Pacific, Inc. (JAKK) SEC filings — annual & quarterly reports (10-K, 10-Q)
JAKK Frequently Asked Questions
JAKKS Pacific, Inc. (JAKK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
JAKKS Pacific, Inc. (JAKK) reported $564.1M in revenue for fiscal year 2025. This represents a 4562% increase from $12.1M in 1996.
JAKKS Pacific, Inc. (JAKK) saw revenue decline by 17.4% over the past year.
Yes, JAKKS Pacific, Inc. (JAKK) is profitable, generating $8.0M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
Yes, JAKKS Pacific, Inc. (JAKK) pays a dividend with a yield of 4.41%. This makes it attractive for income-focused investors.
JAKKS Pacific, Inc. (JAKK) has a return on equity (ROE) of 4.0%. This is below average, suggesting room for improvement.
JAKKS Pacific, Inc. (JAKK) generated $18.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.