JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

33.64
USD
+0.65
(+1.97%)
2.24EPS
10.96P/E
288.17MMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
279.21
203.32
383.71
427.16
287.29
245.76
230.43
141.96
82.84
82.5
71.43
64.1
51
55
Basic EPS, GAAP
-23.78
5.4
11.97
0.75
-38.93
-18.34
-21.57
-4.27
-0.98
9.33
3.7
3.27
0.88
2.29
Free Cash Flow per Basic Share
-14.36
-22.47
24.68
1
-1.66
-5.36
4.78
9.71
-1.88
7.84
5.77
2.57
-0.1
3.13
Dividend per Share
1.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Book Value per Share
65.59
63.75
72.33
69.3
34.7
17.39
0.83
2.06
5.94
14.96
18.76
21.8
21.96
24.18
Tangible Book Value per Share
19.44
21.55
30.4
28.57
13.23
-0.67
-10.12
-4.51
2.12
11.35
15.29
18.61
18.87
21.13
Basic Weighted Avg Shares
2
4
2
2
2
2
3
4
7
10
10
11
11
11
Sales/Revenue/Turnover
633
810
746
707
613
568
599
516
621
796
712
691
571
627
Operating Margin (%)
-7.04
3.87
4.09
2.42
-8.08
-5.18
-0.31
2.89
6.24
7.7
8.31
5.74
2.49
3.68
Depreciation Expense
25
19
19
23
21
17
18
11
10
11
9
10
10
11
Net Income, GAAP
-54
22
23
1
-83
-42
-56
-14
-6
91
38
34
10
26
Effective Tax Rate (%)
- -
14.73
12.87
76.77
- -
- -
- -
- -
- -
- -
15.2
13.92
33.15
17.14
Profit Margin (%)
-8.52
2.66
3.12
0.18
-13.55
-7.46
-9.28
-2.77
-0.97
11.48
5.4
4.91
1.73
4.17
Working Capital
136
246
255
237
147
106
107
113
114
97
106
119
121
146
LT Debt
100
215
209
203
133
140
201
167
101
51
17
48
40
28
Total Equity
149
145
153
135
95
52
4
13
58
147
190
241
249
277
Return on Invested Capital (%)
- -
7.8
6.96
1.09
- -
- -
- -
- -
- -
- -
22.08
13.46
3.21
6.04
Return on Capital (%)
- -
9.94
9.45
1.2
- -
- -
- -
- -
- -
- -
19.69
13.52
3.4
8.33
Return on Common Equity (%)
-30.29
14.67
15.63
0.87
-72.94
-58.73
-208.77
-211.78
-21.5
88.99
22.03
16.41
4.03
9.81

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
14
14
15
LT Borrowings
- -
- -
- -
LT Finance Leases
36
32
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
228
266
288

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
229
278
363
Cash, Cash Equivalents & STI
67
60
44
Accounts Receivable, Net
93
141
240
Inventories
53
58
64
Total Current Liabilities
117
162
217
Payables & Accruals
76
117
161
ST Debt
14
14
15
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.28%
112.12%
3.43%
Free Cash Flow
-113.13%
-191.33%
-103.87%
Net Income, GAAP
-879.11%
-364%
-70.9%
Sales/Revenue/Turnover
-1.66%
3.53%
-17.42%
Total Cash Common Dividend
- -
114.38%
742.11%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
149
322
131
691
2025
113
119
211
127
571
2026
107
139
254
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.4
0.49
4.78
-0.83
3.27
2025
-0.21
-0.21
1.78
-0.47
0.88
2026
-0.37
0.51
2.61
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.25
0.25
0.25
0.25
1
2026
0.25
0.25
0.25
- -
- -

Company Description

CEO
Stephen G. Berman
Full Time Employees
652
Sector
Consumer durables
Industry
Recreational products
Address
2951 28th Street Santa Monica CA United States 90405
IPO Date
May 2, 2016
Website
jakks.com
Business
JAKKS Pacific, Inc. designs, produces, markets, sells and distributes toys and consumer products worldwide, including action figures, dolls and accessories, plush toys, toy vehicles, preschool toys, electronic toys, role-play items, costumes, kids indoor and outdoor furniture, seasonal goods and licensed collectibles; its Disguise brand specializes in Halloween costumes and accessories. The company operates through Toys/Consumer Products and Costumes segments, leveraging strategic licensing partnerships with entertainment brands such as Disney for ily 4EVER dolls and Moana 2 toys, SEGA for Sonic the Hedgehog action figures, playsets, vehicles and plush through 2029, The Simpsons, Bendy and the Ink Machine, and a new 2025 partnership with The Hershey Company for Charming mini-doll collectibles launching at CVS for Valentine's Day through 2026 with extension potential. Founded in 1995 and headquartered in Santa Monica, California, JAKKS Pacific maintains distribution centers in the UK, Netherlands, Italy and Mexico, serving major retailers and a global customer base across North America, Europe, Central and South America.

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