A Business at a Glance
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JAKKS PACIFIC INC
JAKK
$281M
Mkt Cap
$24.50
+2.90%
JAKKS PACIFIC INC (JAKK) has a current P/E ratio of 28.5, compared to its historical median P/E of 9.8. The stock is currently considered Fair based on its historical valuation range.
JAKKS PACIFIC INC (JAKK) has a 5-year average return on invested capital (ROIC) of 36.4%. This indicates strong capital allocation and a potential competitive advantage.
JAKKS PACIFIC INC (JAKK) has a market capitalization of $280M. It is classified as a small-cap stock.
Yes, JAKKS PACIFIC INC (JAKK) pays a dividend with a trailing twelve-month yield of 4.02%.
Based on historical P/E analysis, JAKKS PACIFIC INC (JAKK) appears fair. The current P/E of 28.5 is 191% above its historical median of 9.8. The estimated fair value CAGR (P/E method) is -6.8%.
JAKKS PACIFIC INC (JAKK) operates in the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry, within the Consumer Cyclical sector.
JAKKS PACIFIC INC (JAKK) reported annual revenue of $571 million in its most recent fiscal year, based on SEC EDGAR filings.
In this report, “JAKKS,” the “Company,” “we,” “us” and “our” refer to JAKKS Pacific, Inc. and its subsidiaries. Company Overview We are a leading multi-product line, multi-brand toy company that designs, produces, markets, sells and distributes toys and related kid-targeted consumer products, inclusive of kids indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. We focus our business on acquiring or licensing well-recognized intellectual property (“IP”), trademarks and/or brand names, most with long product histories (“evergreen brands”). We seek to acquire/license these evergreen brands because we believe they are less subject to market fads or trends. We also develop proprietary products marketed under our own trademarks and brand names and have historically acquired complementary businesses to further grow our portfolio.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 564M | 571M | 691M | 712M | 796M | 621M |
| Net Income | 8.0M | 9.9M | 35M | 37M | 90M | -7.3M |
| EPS | $0.72 | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
| Free Cash Flow | 19M | -1.1M | 28M | 57M | 76M | -14M |
| ROIC | 4.2% | 4.5% | 19.9% | 33.9% | 42.3% | 81.6% |
| Gross Margin | 32.2% | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| Debt/Equity | 0.00 | 0.21 | 0.24 | 0.13 | 0.79 | 2.11 |
| Dividends/Share | $0.99 | $0.98 | $0.00 | $0.00 | - | - |
| Operating Income | 12M | 14M | 40M | 59M | 61M | 39M |
| Operating Margin | 2.2% | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| ROE | 3.3% | 4.0% | 16.4% | 22.0% | 89.0% | -21.5% |
| Shares Outstanding | 11M | 11M | 11M | 11M | 10M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 810M | 746M | 707M | 613M | 568M | 599M | 516M | 621M | 796M | 712M | 691M | 571M | 564M |
| Gross Margin | 29.1% | 30.6% | 31.6% | 25.4% | 27.4% | 26.6% | 29.0% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% | 32.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.8M | 9.3M | 11M | 11M | 11M |
| SG&A | 204M | 198M | 206M | 205M | 185M | 100M | 135M | 144M | 150M | 164M | 173M | 171M | 169M |
| EBIT | 31M | 31M | 17M | -64M | -32M | -18M | 13M | 39M | 61M | 59M | 40M | 14M | 12M |
| Op. Margin | 3.9% | 4.1% | 2.4% | -10.5% | -5.7% | -3.0% | 2.5% | 6.2% | 7.7% | 8.3% | 5.7% | 2.5% | 2.2% |
| Net Income | 22M | 23M | 1.2M | -83M | -42M | -56M | -16M | -7.3M | 90M | 37M | 35M | 9.9M | 8.0M |
| Net Margin | 2.7% | 3.1% | 0.2% | -13.6% | -7.5% | -9.4% | -3.0% | -1.2% | 11.3% | 5.2% | 5.1% | 1.7% | 1.4% |
| Non-Recurring | -18K | -47K | -17K | 9.4M | 1.2M | -631K | 1.5M | 0 | 300K | 40K | -115K | -24K | -24K |
| Returns on Capital | |||||||||||||
| ROIC | 11.1% | 9.7% | 3.9% | -46.0% | -29.8% | -45.4% | 3.1% | 81.6% | 42.3% | 33.9% | 19.9% | 4.5% | 4.2% |
| ROE | 14.7% | 15.6% | 0.9% | -72.9% | -58.7% | -208.8% | -211.8% | -21.5% | 89.0% | 22.0% | 16.4% | 4.0% | 3.3% |
| ROA | 4.3% | 4.4% | 0.3% | -19.9% | -11.9% | -15.8% | -4.5% | -2.1% | 23.6% | 9.2% | 8.4% | 2.2% | 2.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -79M | 66M | 17M | 11M | -624K | 22M | 44M | -5.9M | 86M | 66M | 39M | 8.5M | 32M |
| Free Cash Flow | -90M | 48M | 2.0M | -3.5M | -12M | 12M | 35M | -14M | 76M | 57M | 28M | -1.1M | 19M |
| Owner Earnings | -100M | 45M | -7.8M | -13M | -20M | 1.3M | 30M | -18M | 70M | 50M | 19M | -13M | 9.7M |
| CapEx | 11M | 18M | 15M | 15M | 12M | 9.4M | 8.3M | 8.2M | 10M | 8.9M | 11M | 9.6M | 13M |
| Maint. CapEx | 19M | 19M | 23M | 21M | 17M | 18M | 11M | 10M | 11M | 8.6M | 10M | 10M | 11M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321K | 1.2M | 0 | 2.3M |
| D&A | 19M | 19M | 23M | 21M | 17M | 18M | 11M | 10M | 11M | 8.6M | 10M | 10M | 11M |
| CapEx/OCF | N/A | 27.1% | 88.3% | 131.0% | N/A | 43.1% | 19.0% | N/A | 12.1% | 13.4% | 28.9% | 112.6% | 40.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 11M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8% | 4.0% |
| Share Buybacks | 24M | 13M | 14M | 0 | 0 | 24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 12.2% | 5.3% | 15.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.5M | 1.6M | 1.6M | 3.1M | 2.4M | 2.9M | 2.3M | 2.1M | 5.1M | 8.0M | 9.5M | 11M | 11M |
| Debt Repayment | 39M | 0 | 8.0M | 36M | 0 | 20M | 15M | 126M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 143M | 106M | 127M | 95M | 114M | 28M | -21M | 75M | 30M | -48M | -13M | 1.2M | -63M |
| Cash & Equiv. | 72M | 103M | 86M | 65M | 53M | 62M | 88M | 45M | 85M | 72M | 70M | 52M | 63M |
| Long-Term Debt | 215M | 209M | 203M | 133M | 140M | 53M | 34M | 99M | 69M | 0 | 0 | 0 | N/A |
| Debt/Equity | 1.49 | 1.37 | 1.59 | 1.71 | 3.29 | 30.49 | 5.70 | 2.11 | 0.79 | 0.13 | 0.24 | 0.21 | 0.00 |
| Interest Coverage | 2.5 | 2.5 | 1.3 | -6.5 | -3.1 | -1.1 | 0.6 | 2.7 | 5.5 | 9.2 | 36.2 | 30.2 | 33.0 |
| Equity | 145M | 153M | 134M | 94M | 51M | 2.9M | 12M | 57M | 146M | 189M | 240M | 249M | 242M |
| Total Assets | 562M | 500M | 464M | 370M | 343M | 365M | 329M | 357M | 405M | 399M | 445M | 442M | 400M |
| Total Liabilities | 417M | 346M | 329M | 276M | 291M | 361M | 316M | 296M | 254M | 203M | 204M | 193M | 158M |
| Intangibles | 60M | 51M | 33M | 22M | 17M | 3.2M | 2.0M | 1.0M | 0 | N/A | N/A | N/A | N/A |
| Retained Earnings | -27M | -3.4M | -2.1M | -85M | -128M | -183M | -197M | -203M | -112M | -74M | -40M | -41M | -48M |
| Working Capital | 246M | 255M | 237M | 147M | 106M | 107M | 113M | 114M | 97M | 106M | 119M | 121M | 112M |
| Current Assets | 438M | 382M | 353M | 283M | 250M | 260M | 251M | 288M | 275M | 255M | 269M | 269M | 229M |
| Current Liabilities | 191M | 127M | 117M | 136M | 144M | 153M | 138M | 173M | 178M | 149M | 149M | 148M | 117M |
| Per Share Data | |||||||||||||
| EPS | 5.60 | 5.68 | 0.56 | -31.12 | -14.64 | -172.56 | -4.27 | -0.98 | 8.86 | 3.48 | 3.14 | 0.86 | 0.72 |
| Owner EPS | -25.91 | 11.08 | -3.53 | -4.76 | -6.96 | 4.08 | 8.34 | -2.43 | 6.93 | 4.70 | 1.73 | -1.10 | 0.85 |
| Book Value | 37.65 | 37.37 | 60.50 | 35.04 | 17.53 | 9.05 | 3.22 | 7.55 | 14.34 | 17.86 | 21.41 | 21.70 | 21.14 |
| Cash Flow/Share | -20.59 | 16.07 | 7.53 | 4.27 | -0.22 | 67.22 | 11.98 | -0.78 | 8.48 | 6.26 | 3.47 | 0.74 | 1.64 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.98 | 0.99 |
| Shares Out. | 3.8M | 4.1M | 2.2M | 2.7M | 2.9M | 0.3M | 3.6M | 7.5M | 10.2M | 10.6M | 11.2M | 11.5M | 11.4M |
| Valuation | |||||||||||||
| P/E Ratio | 9.2 | 10.7 | 68.5 | N/A | N/A | N/A | N/A | N/A | 1.8 | 9.8 | 8.2 | 19.3 | 33.8 |
| P/FCF | N/A | 6.5 | 54.4 | N/A | N/A | 0.2 | 0.5 | N/A | 2.1 | 6.3 | 10.4 | N/A | 14.8 |
| EV/EBIT | 12.1 | 11.6 | 11.8 | N/A | N/A | N/A | 2.0 | 2.1 | 0.9 | 3.7 | N/A | N/A | 17.5 |
| Price/Book | 1.4 | 1.6 | 0.6 | 0.5 | 0.7 | 19.0 | 3.9 | 1.3 | 1.1 | 1.9 | 1.2 | 0.8 | 1.2 |
| Price/Sales | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
| FCF Yield | -45.5% | 19.3% | 2.3% | -7.8% | -36.7% | 22.2% | 77.2% | -19.0% | 47.7% | 15.9% | 9.6% | -0.6% | 6.7% |
| Market Cap | 197M | 248M | 85M | 45M | 34M | 56M | 46M | 74M | 159M | 362M | 289M | 190M | 280M |
| Avg. Price | 67.71 | 74.52 | 72.20 | 37.89 | 23.08 | 10.03 | 5.74 | 9.50 | 15.04 | 19.97 | 23.34 | 20.19 | 24.50 |
| Year-End Price | 64.13 | 75.79 | 47.95 | 21.16 | 14.57 | 9.21 | 4.78 | 9.93 | 15.64 | 34.12 | 25.78 | 16.58 | 24.50 |
JAKKS PACIFIC INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
JAKKS PACIFIC INC trades at 28.5x trailing earnings, compared to its 15-year median P/E of 9.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 36.4% with a gross margin of 30.1%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is +7.5%.
JAKKS PACIFIC INC (JAKK) has a net profit margin of 1.7%. This is a modest margin.
JAKKS PACIFIC INC (JAKK) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
JAKKS PACIFIC INC (JAKK) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
JAKKS PACIFIC INC (JAKK) reported earnings per share (EPS) of $0.86 in its most recent fiscal year.
JAKKS PACIFIC INC (JAKK) has a return on equity (ROE) of 4.0%. This indicates moderate shareholder returns.
JAKKS PACIFIC INC (JAKK) has a 5-year average gross margin of 30.1%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for JAKKS PACIFIC INC (JAKK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JAKKS PACIFIC INC (JAKK) has a book value per share of $21.70, based on its most recent annual SEC filing.