JAKKS Financial Statements From 2010 to 2025

JAKK Stock  USD 27.70  0.43  1.58%   
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
220.9 M
Profit Margin
0.0468
Market Capitalization
299.7 M
Enterprise Value Revenue
0.4412
Revenue
687.7 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

607.44 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 13.5 M or Selling General Administrative of 126.9 M, as well as many indicators such as Price To Sales Ratio of 0.67, Ptb Ratio of 1.17 or Days Sales Outstanding of 69.38. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets516.2 M458.8 M418.6 M
Very volatile
Short and Long Term Debt Total26.3 M27.7 M129.2 M
Slightly volatile
Other Current Liabilities59.5 M95.4 M60.4 M
Slightly volatile
Total Current Liabilities130.3 M171.6 M146 M
Pretty Stable
Total Stockholder Equity200.3 M175.9 M133.2 M
Pretty Stable
Property Plant And Equipment Net46.1 M43.9 M26.2 M
Slightly volatile
Accounts Payable65.5 M62.6 M73.5 M
Pretty Stable
Cash124.1 M83.2 M94.2 M
Slightly volatile
Non Current Assets Total133.2 M129.2 M107.6 M
Pretty Stable
Cash And Short Term Investments129.2 M83.2 M94.6 M
Slightly volatile
Net Receivables124 M142.4 M133.3 M
Very volatile
Common Stock Shares Outstanding12.8 M12.2 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity516.2 M458.8 M418.6 M
Very volatile
Non Current Liabilities Total110.2 M61.6 M131.1 M
Very volatile
Inventory54.8 M60.5 M56.6 M
Slightly volatile
Other Current Assets7.2 M7.6 M19.7 M
Slightly volatile
Other Stockholder Equity231.2 M320.4 M210.4 M
Slightly volatile
Total Liabilities240.4 M233.3 M277 M
Very volatile
Property Plant And Equipment Gross192.7 M183.5 M63.4 M
Slightly volatile
Total Current Assets333 M293.7 M305.6 M
Pretty Stable
Short Term Debt8.1 M8.5 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 Will30 M31.6 M39.5 M
Slightly volatile
Common Stock Total Equity8.6 KK18.8 K
Slightly volatile
Common Stock8.6 KK18.8 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 Capital157.1 M170.5 M217.1 M
Slightly volatile
Net Working Capital90.9 M95.5 M125.6 M
Slightly volatile
Capital Stock10.9 K11.5 K303.4 K
Pretty Stable
Warrants2.7 M5.2 M1.7 M
Slightly volatile
Capital Lease Obligations20 M21.6 M30.2 M
Slightly volatile

JAKKS Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.5 M7.4 M11 M
Slightly volatile
Selling General Administrative126.9 M145.9 M116.6 M
Pretty Stable
Total Revenue607.4 M818.3 M631.4 M
Slightly volatile
Gross Profit195.7 M256.9 M183.2 M
Slightly volatile
Other Operating Expenses580.3 M750.3 M618.1 M
Pretty Stable
Cost Of Revenue411.7 M561.4 M448.2 M
Slightly volatile
Total Operating Expenses168.6 M188.9 M169.9 M
Very volatile
Selling And Marketing Expenses44.3 M33.3 M52.3 M
Slightly volatile
Interest Income945.1 K585 K3.8 M
Slightly volatile
Non Recurring256.5 K270 K8.1 M
Slightly volatile
Reconciled DepreciationM7.4 M15.2 M
Slightly volatile

JAKKS Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.9 M98.3 M108.5 M
Slightly volatile
Depreciation18.1 M10.4 M16.6 M
Slightly volatile
End Period Cash Flow124.7 M83.4 M95.2 M
Slightly volatile
Stock Based Compensation8.7 M9.2 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.570.3899
Slightly volatile
PTB Ratio1.171.631.7426
Very volatile
Days Sales Outstanding69.3873.0376.8831
Slightly volatile
Book Value Per Share21.5122.6443.0472
Slightly volatile
Stock Based Compensation To Revenue0.01230.0130.5699
Slightly volatile
Capex To Depreciation0.981.190.9442
Pretty Stable
PB Ratio1.171.631.7426
Very volatile
EV To Sales0.630.490.4191
Slightly volatile
Inventory Turnover8.9910.668.6134
Pretty Stable
Days Of Inventory On Hand54.1145.2744.3585
Slightly volatile
Payables Turnover8.68.0710.4069
Slightly volatile
Sales General And Administrative To Revenue0.250.210.1977
Pretty Stable
Capex To Revenue0.02860.01440.0234
Slightly volatile
Cash Per Share7.938.3531.9391
Slightly volatile
Days Payables Outstanding42.9246.840.4655
Very volatile
Intangibles To Total Assets0.09610.10.1529
Slightly volatile
Current Ratio3.061.972.3314
Slightly volatile
Receivables Turnover3.955.174.8501
Pretty Stable
Graham Number45.0647.4489.5404
Slightly volatile
Shareholders Equity Per Share21.4322.5642.8601
Slightly volatile
Debt To Equity0.110.12316.3815
Pretty Stable
Capex Per Share0.981.034.0844
Slightly volatile
Revenue Per Share61.0764.28197
Slightly volatile
Interest Debt Per Share2.622.7651.9207
Slightly volatile
Debt To Assets0.05150.05420.3
Pretty Stable
Dividend Yield0.01310.01020.013
Pretty Stable
Average Payables10.4 M12.3 M13.3 M
Slightly volatile
Average Inventory30.5 M37.1 M39.9 M
Pretty Stable
Average Receivables37 M45 M48.4 M
Slightly volatile
Operating Cycle112118121
Very volatile
Price Book Value Ratio1.171.631.7426
Very volatile
Days Of Payables Outstanding42.9246.840.4655
Very volatile
Company Equity Multiplier1.751.8412.2939
Pretty Stable
Long Term Debt To Capitalization0.270.190.4761
Very volatile
Total Debt To Capitalization0.09370.09860.4743
Very volatile
Debt Equity Ratio0.110.12316.3815
Pretty Stable
Quick Ratio2.571.561.9494
Slightly volatile
Cash Ratio0.530.560.7663
Slightly volatile
Days Of Inventory Outstanding54.1145.2744.3585
Slightly volatile
Days Of Sales Outstanding69.3873.0376.8831
Slightly volatile
Price To Book Ratio1.171.631.7426
Very volatile
Fixed Asset Turnover24.8716.7729.9463
Slightly volatile
Debt Ratio0.05150.05420.3
Pretty Stable
Price Sales Ratio0.670.570.3899
Slightly volatile
Asset Turnover0.981.611.4775
Slightly volatile
Gross Profit Margin0.370.360.3038
Very volatile
Price Fair Value1.171.631.7426
Very volatile

JAKKS Pacific Valuation Data

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 Earnings7.0621
Cash And Short Term Investments72.3 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 Revenue806.1 K846.5 K
Total Revenue818.3 M607.4 M
Cost Of Revenue561.4 M411.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.25 
Capex To Revenue 0.01  0.03 
Revenue Per Share 64.28  61.07 
Ebit Per Revenue 0.10  0.10 

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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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
2.89
Revenue Per Share
65.194
Quarterly Revenue Growth
0.038
Return On Assets
0.047
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.
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.