JAKKS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JAKKS Pacific
JAKK Stock  USD 25.05  0.05  0.20%   
JAKKS Pacific financial statements provide useful quarterly and yearly information to potential JAKKS Pacific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JAKKS Pacific financial statements helps investors assess JAKKS Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JAKKS Pacific's valuation are summarized below:
Gross Profit
222.7 M
Profit Margin
0.0491
Market Capitalization
278.7 M
Enterprise Value Revenue
0.3774
Revenue
691 M
There are currently one hundred twenty fundamental trends for JAKKS Pacific that can be evaluated and compared over time across competitors. We recommend to confirm JAKKS Pacific's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 206.5 M this year. Enterprise Value is expected to rise to about 184 M this year

JAKKS Pacific Total Revenue

612.71 Million

Check JAKKS Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JAKKS Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 1 M or Selling General Administrative of 127.6 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0131 or PTB Ratio of 1.16. JAKKS financial statements analysis is a perfect complement when working with JAKKS Pacific Valuation or Volatility modules.
  
Check out the analysis of JAKKS Pacific Correlation against competitors.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

JAKKS Pacific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets515.3 M444.9 M417.6 M
Very volatile
Short and Long Term Debt Total53.7 M56.5 M132.7 M
Pretty Stable
Other Current Liabilities61.1 M97.5 M60.7 M
Slightly volatile
Total Current Liabilities131.5 M149.4 M144.7 M
Pretty Stable
Total Stockholder Equity200 M240.3 M137.2 M
Very volatile
Property Plant And Equipment Net72.3 M68.9 M29.4 M
Slightly volatile
Accounts Payable64.9 M42.6 M72.2 M
Pretty Stable
Cash122.5 M69.9 M93.3 M
Slightly volatile
Non Current Assets Total133.5 M176.2 M110.5 M
Slightly volatile
Cash And Short Term Investments92.7 M69.9 M91.5 M
Slightly volatile
Net Receivables124.7 M131.6 M132.7 M
Very volatile
Common Stock Shares Outstanding11.8 M11.3 M5 M
Slightly volatile
Liabilities And Stockholders Equity515.3 M444.9 M417.6 M
Very volatile
Non Current Liabilities Total108.5 M54.6 M130.5 M
Pretty Stable
Inventory54.9 M52.8 M56.2 M
Slightly volatile
Other Current Assets23.8 M14.3 M21.2 M
Slightly volatile
Total Liabilities239.9 M204 M275.1 M
Very volatile
Property Plant And Equipment Gross205.7 M195.9 M65 M
Slightly volatile
Total Current Assets331.7 M268.7 M304 M
Pretty Stable
Short Term Debt7.7 M8.1 M35.6 M
Slightly volatile
Intangible Assets2.1 M2.2 M26.9 M
Slightly volatile
Other Assets72.8 M69.3 M26.2 M
Slightly volatile
Long Term Debt45.5 M47.9 M111.9 M
Pretty Stable
Good Will33.4 M35.1 M39.9 M
Slightly volatile
Common Stock Total Equity8.6 K9 K18.8 K
Slightly volatile
Common Stock17.8 K11 K19.5 K
Slightly volatile
Property Plant Equipment20.5 M17.1 M19.3 M
Pretty Stable
Other Liabilities30 M28.6 M14 M
Slightly volatile
Long Term Debt Total113.1 M57.2 M126.4 M
Pretty Stable
Capital Surpluse243.5 M316.5 M235.4 M
Slightly volatile
Non Current Liabilities Other12.1 M14.7 M11.1 M
Pretty Stable
Deferred Long Term Asset Charges381.3 K401.4 K6.3 M
Slightly volatile
Short and Long Term Debt21.8 M23 M90.8 M
Slightly volatile
Net Invested Capital161.5 M240.3 M221.8 M
Slightly volatile
Net Working Capital91.5 M119.3 M127.2 M
Slightly volatile
Capital Stock10.4 K11 K303.3 K
Pretty Stable
Warrants2.7 M5.2 M1.7 M
Slightly volatile
Capital Lease Obligations33.3 M56.5 M33.2 M
Pretty Stable

JAKKS Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1 M1.1 M9.8 M
Very volatile
Selling General Administrative127.6 M132.8 M115.8 M
Pretty Stable
Total Revenue612.7 M691 M623.7 M
Slightly volatile
Gross Profit197.1 M213 M180.5 M
Slightly volatile
Other Operating Expenses585 M651.4 M612.2 M
Pretty Stable
Cost Of Revenue415.6 M478 M443.2 M
Slightly volatile
Total Operating Expenses169.3 M173.3 M169 M
Very volatile
Selling And Marketing Expenses43.5 M40.1 M52.7 M
Slightly volatile
Interest Income917.8 K841 K3.8 M
Slightly volatile
Non Recurring256.5 K270 K8.1 M
Slightly volatile
Reconciled Depreciation8.9 M10 M15.3 M
Slightly volatile

JAKKS Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow120.4 M72.6 M106.8 M
Slightly volatile
Depreciation18.1 M10 M16.6 M
Slightly volatile
Capital Expenditures11.8 M11.2 M11.5 M
Pretty Stable
End Period Cash Flow123.1 M70.1 M94.3 M
Slightly volatile
Stock Based Compensation9.1 M9.5 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.43920.3817
Slightly volatile
Dividend Yield0.01310.01020.013
Pretty Stable
PTB Ratio1.161.26281.7191
Very volatile
Days Sales Outstanding66.0569.524876.4559
Slightly volatile
Book Value Per Share21.2222.338743.0102
Slightly volatile
Average Payables10.4 M12.3 M13.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01310.01380.57
Slightly volatile
Capex To Depreciation0.991.11950.9404
Pretty Stable
PB Ratio1.161.26281.7191
Very volatile
EV To Sales0.620.41980.414
Slightly volatile
Inventory Turnover9.039.05698.5157
Slightly volatile
Days Of Inventory On Hand53.7740.300944.0267
Slightly volatile
Payables Turnover8.6111.231710.6051
Slightly volatile
Sales General And Administrative To Revenue0.250.19220.1965
Slightly volatile
Average Inventory30.5 M37.1 M39.9 M
Pretty Stable
Capex To Revenue0.02830.01630.0235
Slightly volatile
Cash Per Share6.166.48731.7121
Slightly volatile
Days Payables Outstanding42.6832.497339.5566
Very volatile
Intangibles To Total Assets0.0750.07890.1503
Slightly volatile
Current Ratio3.031.79822.3188
Slightly volatile
Receivables Turnover3.965.24994.8557
Pretty Stable
Graham Number37.7439.725361.6978
Slightly volatile
Shareholders Equity Per Share21.1822.292342.8277
Slightly volatile
Debt To Equity0.220.23526.3962
Pretty Stable
Capex Per Share0.991.04314.0859
Slightly volatile
Average Receivables37 M45 M48.4 M
Slightly volatile
Revenue Per Share60.8964.0981197
Slightly volatile
Interest Debt Per Share5.085.344552.236
Slightly volatile
Debt To Assets0.180.12710.3125
Very volatile
Operating Cycle104110120
Very volatile
Price Book Value Ratio1.161.26281.7191
Very volatile
Days Of Payables Outstanding42.6832.497339.5566
Very volatile
Company Equity Multiplier1.761.851112.2952
Pretty Stable
Long Term Debt To Capitalization0.260.150.47
Very volatile
Total Debt To Capitalization0.260.19040.4904
Very volatile
Debt Equity Ratio0.220.23526.3962
Pretty Stable
Quick Ratio2.541.4451.9403
Slightly volatile
Cash Ratio0.440.4680.755
Slightly volatile
Days Of Inventory Outstanding53.7740.300944.0267
Slightly volatile
Days Of Sales Outstanding66.0569.524876.4559
Slightly volatile
Price To Book Ratio1.161.26281.7191
Very volatile
Fixed Asset Turnover9.5310.030228.5663
Slightly volatile
Debt Ratio0.180.12710.3125
Very volatile
Price Sales Ratio0.670.43920.3817
Slightly volatile
Asset Turnover0.991.55341.4746
Slightly volatile
Gross Profit Margin0.370.30830.3006
Very volatile
Price Fair Value1.161.26281.7191
Very volatile

JAKKS Pacific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.5 M151.9 M157.4 M
Slightly volatile
Enterprise Value184 M154.1 M161.2 M
Slightly volatile

JAKKS Fundamental Market Drivers

Forward Price Earnings6.2933
Cash And Short Term Investments69.9 M

JAKKS Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About JAKKS Pacific Financial Statements

JAKKS Pacific investors utilize fundamental indicators, such as revenue or net income, to predict how JAKKS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue247 K259.4 K
Total Revenue691 M612.7 M
Cost Of Revenue478 M415.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.25 
Capex To Revenue 0.02  0.03 
Revenue Per Share 64.10  60.89 
Ebit Per Revenue 0.06  0.04 

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
How To Invest In JAKKS
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Is JAKKS Stock a good investment?
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What is JAKKS Pacific's Net Worth?
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Largest Leisure Products Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of JAKKS Pacific Correlation against competitors.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Earnings Share
3.14
Revenue Per Share
64.098
Quarterly Revenue Growth
0.026
Return On Assets
0.0588
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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