JAKK RSI Chart
Last 7 days
-4.0%
Last 30 days
-32.1%
Last 90 days
-32.4%
Trailing 12 Months
65.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 232.4M | 392.1M | 551.8M | 711.6M |
2022 | 658.2M | 766.2M | 852.3M | 72.7M |
2021 | 533.2M | 566.8M | 561.4M | 621.1M |
2020 | 594.4M | 578.0M | 540.1M | 515.9M |
2019 | 545.6M | 535.0M | 578.5M | 598.6M |
2018 | 611.6M | 597.8M | 572.1M | 567.8M |
2017 | 867.1M | 683.9M | 643.5M | 613.1M |
2016 | 727.3M | 737.2M | 703.0M | 913.6M |
2015 | 841.8M | 848.7M | 836.4M | 745.7M |
2014 | 637.4M | 655.3M | 693.8M | 810.1M |
2013 | 671.4M | 632.3M | 628.7M | 632.9M |
2012 | 678.8M | 692.3M | 674.3M | 666.8M |
2011 | 742.2M | 750.9M | 734.7M | 677.8M |
2010 | 0 | 784.9M | 766.1M | 747.3M |
2009 | 0 | 0 | 0 | 803.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | kimble john louis | sold (taxes) | -300,435 | 25.63 | -11,722 | chief financial officer |
Mar 05, 2024 | kimble john louis | acquired | 577,828 | 25.63 | 22,545 | chief financial officer |
Jan 01, 2024 | berman stephen g | sold (taxes) | -3,231,850 | 35.55 | -90,910 | ceo, president and secretary |
Jan 01, 2024 | kimble john louis | sold (taxes) | -633,039 | 35.55 | -17,807 | chief financial officer |
Jan 01, 2024 | kimble john louis | acquired | 1,202,370 | 35.55 | 33,822 | chief financial officer |
Jan 01, 2024 | berman stephen g | acquired | 6,138,420 | 35.55 | 172,670 | ceo, president and secretary |
Nov 20, 2023 | kimble john louis | sold (taxes) | -136,870 | 28.18 | -4,857 | chief financial officer |
Nov 20, 2023 | kimble john louis | acquired | 847,091 | 28.18 | 30,060 | chief financial officer |
Nov 20, 2023 | kimble john louis | acquired | 376,485 | 28.18 | 13,360 | chief financial officer |
Nov 20, 2023 | kimble john louis | sold (taxes) | -440,453 | 28.18 | -15,630 | chief financial officer |
Which funds bought or sold JAKK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.29 | 6,271,080 | 12,963,300 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 1,589,230 | 1,589,230 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 1.64 | 63,255 | 130,291 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 202,386 | 202,386 | -% |
Feb 15, 2024 | CROWN ADVISORS MANAGEMENT, INC. | unchanged | - | 1,272,000 | 2,666,000 | 1.83% |
Feb 15, 2024 | BARCLAYS PLC | added | 75.01 | 458,000 | 653,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | added | 32.18 | 31,154 | 51,547 | -% |
Feb 15, 2024 | State of Wyoming | added | 53.96 | 128,200 | 194,139 | 0.04% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.92 | 2,469,650 | 5,020,480 | 0.11% |
Feb 14, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | sold off | -100 | -282,000 | - | -% |
Unveiling JAKKS Pacific Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to JAKKS Pacific Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 105.1B | 9.9B | 21.93 | 10.6 | ||||
DKNG | 39.4B | 3.7B | -49.06 | 10.74 | ||||
RCL | 35.7B | 13.9B | 21.02 | 2.57 | ||||
CCL | 18.3B | 22.6B | 45.16 | 0.81 | ||||
MGM | 15.1B | 16.2B | 13.21 | 0.93 | ||||
MID-CAP | ||||||||
NCLH | 8.9B | 8.5B | 53.61 | 1.04 | ||||
HAS | 7.8B | 5.0B | -5.27 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.66 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.78 | 0.57 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
JAKKS Pacific Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -58.9% | 127 | 310 | 167 | 107 | 215 | 323 | 220 | 121 | 188 | 237 | 112 | 84.00 | 128 | 242 | 79.00 | 67.00 | 153 | 280 | 95.00 | 71.00 | 132 |
Gross Profit | -68.5% | 34.00 | 107 | 51.00 | 31.00 | 29.00 | 92.00 | 61.00 | 30.00 | 50.00 | 75.00 | 32.00 | 26.00 | 42.00 | 75.00 | 17.00 | 16.00 | 46.00 | 81.00 | 18.00 | 14.00 | 40.00 |
S&GA Expenses | 10.1% | 49.00 | 45.00 | 35.00 | 36.00 | 44.00 | 38.00 | 37.00 | 31.00 | 47.00 | 38.00 | 30.00 | 29.00 | 41.00 | 37.00 | 25.00 | 32.00 | -14.14 | 45.00 | 34.00 | 35.00 | 43.00 |
EBITDA Margin | -25.5% | 0.07* | 0.10* | 0.10* | 0.26* | 0.87* | 0.09* | 0.09* | 0.04* | 0.02* | 0.00* | 0.00* | -0.01* | 0.02* | - | - | - | - | - | - | - | - |
Interest Expenses | -50.6% | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -146.0% | -5.70 | 12.00 | 2.00 | -1.40 | -54.31 | 12.00 | 1.00 | 0.00 | -0.07 | 0.00 | -0.10 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -0.24 | 1.00 |
Earnings Before Taxes | -127.3% | -16.51 | 61.00 | 8.00 | -6.70 | -16.22 | 42.00 | 28.00 | -3.49 | -3.21 | 37.00 | -15.16 | -23.96 | -10.85 | 32.00 | -23.00 | -11.72 | -19.63 | 17.00 | -21.90 | -29.37 | -2.10 |
EBT Margin | -22.9% | 0.06* | 0.08* | 0.07* | 0.20* | 0.69* | 0.07* | 0.08* | 0.02* | -0.01* | -0.02* | -0.03* | -0.05* | -0.03* | - | - | - | - | - | - | - | - |
Net Income | -122.6% | -10.87 | 48.00 | 6.00 | -5.31 | 38.00 | 31.00 | 27.00 | -3.81 | -3.17 | 36.00 | -15.08 | -24.09 | -11.34 | 32.00 | -23.28 | -12.04 | -20.29 | 16.00 | -22.54 | -29.16 | -3.25 |
Net Income Margin | -65.9% | 0.05* | 0.16* | 0.18* | 0.39* | 1.26* | 0.06* | 0.07* | 0.02* | -0.01* | -0.03* | -0.03* | -0.05* | -0.03* | - | - | - | - | - | - | - | - |
Free Cashflow | -137.0% | -24.46 | 66.00 | 23.00 | -7.61 | 9.00 | 36.00 | 36.00 | -4.55 | 19.00 | -11.06 | -13.82 | -8.43 | 26.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -22.4% | 399 | 514 | 369 | 329 | 405 | 477 | 444 | 316 | 357 | 409 | 315 | 298 | 329 | 408 | 300 | 277 | 365 | 365 | 329 | 312 | 343 |
Current Assets | -32.6% | 255 | 379 | 241 | 200 | 275 | 402 | 364 | 246 | 288 | 338 | 239 | 224 | 251 | 323 | 208 | 176 | 260 | 360 | 204 | 188 | 250 |
Cash Equivalents | -24.6% | 73.00 | 96.00 | 32.00 | 38.00 | 85.00 | 77.00 | 62.00 | 39.00 | 45.00 | 27.00 | 38.00 | 84.00 | 93.00 | 80.00 | 53.00 | 44.00 | 66.00 | 76.00 | 37.00 | 47.00 | 58.00 |
Inventory | -23.5% | 53.00 | 69.00 | 65.00 | 64.00 | 81.00 | 109 | 124 | 85.00 | 84.00 | 90.00 | 61.00 | 37.00 | 39.00 | 55.00 | 58.00 | 48.00 | 54.00 | 65.00 | 54.00 | 45.00 | 54.00 |
Net PPE | -0.2% | 15.00 | 15.00 | 17.00 | 16.00 | 15.00 | 15.00 | 16.00 | 14.00 | 13.00 | 13.00 | 15.00 | 13.00 | 14.00 | 14.00 | 17.00 | 15.00 | 15.00 | 17.00 | 21.00 | 20.00 | 21.00 |
Goodwill | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Liabilities | -34.6% | 203 | 310 | 213 | 182 | 254 | 367 | 362 | 259 | 296 | 345 | 319 | 302 | 315 | 394 | 322 | 286 | 361 | 457 | 327 | 288 | 291 |
Current Liabilities | -41.6% | 149 | 255 | 176 | 123 | 178 | 265 | 248 | 137 | 173 | 224 | 193 | 116 | 138 | 217 | 123 | 88.00 | 153 | 251 | 134 | 113 | 144 |
Short Term Borrowings | - | - | - | - | 2.00 | 26.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 34.00 | 7.00 | 6.00 | 23.00 | - | - | 2.00 | - | - | 20.00 | 27.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 | 169 | 175 | 171 | 161 | - | 140 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 7.00 | 2.00 | - | 27.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 | 169 | 175 | 171 | 161 | - | 140 |
Shareholder's Equity | -4.3% | 189 | 198 | 150 | 141 | 146 | 105 | 77.00 | 52.00 | 57.00 | 60.00 | - | - | 12.00 | 11.00 | - | - | 3.00 | 22.00 | 2.00 | 24.00 | 51.00 |
Retained Earnings | -17.3% | -73.61 | -62.74 | -110 | -117 | -112 | -149 | -180 | -207 | -203 | -200 | -236 | -221 | -197 | -186 | -218 | -195 | -183 | -162 | -179 | -156 | -127 |
Additional Paid-In Capital | 0.4% | 279 | 278 | 277 | 276 | 275 | 274 | 274 | 273 | 273 | 273 | 241 | 227 | 222 | 212 | 210 | 200 | 201 | 200 | 219 | 219 | 218 |
Accumulated Depreciation | 0.1% | 121 | 121 | 117 | 114 | 116 | 117 | 113 | 110 | 109 | 108 | 104 | 102 | 101 | 100 | 96.00 | 107 | 107 | 112 | 106 | 104 | 107 |
Shares Outstanding | 0.2% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 6.00 | 6.00 | 4.00 | - | - | - | - | - | - | - | - |
Minority Interest | -0.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | - | - | - | 70.00 | - | - | - | 66.00 | - | - | - | 25.00 | - | - | - | 14.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -131.8% | -21,266 | 66,865 | 24,921 | -4,116 | 10,838 | 38,712 | 39,285 | -2,736 | 21,063 | -8,411 | -11,570 | -6,961 | 27,621 | 27,848 | 6,965 | -18,867 | -4,283 | 34,974 | -6,970 | -1,895 | -3,249 |
Share Based Compensation | 1.6% | 2,057 | 2,025 | 1,856 | 2,089 | 1,646 | 1,411 | 1,155 | 870 | 713 | 615 | 383 | 382 | 797 | 540 | 714 | 252 | 996 | 857 | 397 | 618 | 687 |
Cashflow From Investing | -312.6% | -3,231 | -783 | -1,421 | -3,472 | -2,300 | -2,813 | -3,457 | -1,817 | -1,846 | -2,650 | -2,242 | -1,451 | -2,070 | -1,850 | -2,685 | -1,585 | -1,791 | -2,407 | -2,746 | -2,459 | -2,198 |
Cashflow From Financing | 54.9% | -577 | -1,279 | -30,499 | -39,933 | -756 | -18,757 | -10,619 | -892 | -247 | -90.00 | -32,286 | -164 | -15,073 | - | 4,299 | -172 | -5,000 | 7,173 | -191 | -7,749 | 7,693 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Net sales | $ 711,557 | $ 796,187 | $ 621,116 | ||
Cost of sales: | |||||
Cost of goods | 488,204 | 584,901 | 438,159 | ||
Gross profit | 223,353 | 211,286 | 182,957 | ||
Direct selling expenses | 36,987 | 33,290 | 43,069 | ||
General and administrative expenses | 126,893 | 114,819 | 98,712 | ||
Depreciation and amortization | 366 | 1,907 | 2,409 | ||
Selling, general and administrative expense | 164,246 | 150,016 | 144,190 | ||
Intangible asset impairment | 0 | 300 | 0 | ||
Income from operations | 59,107 | 60,970 | 38,767 | ||
Loss from joint ventures | (565) | 0 | 0 | ||
Other income (expense), net | 563 | 797 | 446 | ||
Change in fair value of preferred stock derivative liability | (8,029) | (636) | (13,220) | ||
Change in fair value of convertible senior notes | 0 | 0 | (16,419) | ||
Gain on loan forgiveness | 0 | 0 | 6,206 | ||
Loss on debt extinguishment | (1,023) | 0 | (7,351) | ||
Interest income | 1,344 | 127 | 13 | ||
Interest expense | (6,451) | (11,183) | (14,104) | ||
Income (loss) before provision for (benefit from) income taxes | 44,946 | 50,075 | (5,662) | ||
Provision for (benefit from) income taxes | 6,833 | (41,008) | 226 | ||
Net income (loss) | 38,113 | 91,083 | (5,888) | ||
Net income (loss) attributable to non-controlling interests | (293) | (330) | 120 | ||
Net income (loss) attributable to JAKKS Pacific, Inc. | 38,406 | 91,413 | (6,008) | ||
Net income (loss) attributable to common stockholders | [1] | $ 36,904 | $ 89,997 | $ (7,342) | |
Earnings (loss) per share - basic (in Dollars per share) | $ 3.7 | $ 9.33 | $ (0.98) | ||
Shares used in earnings (loss) per share - basic (in Shares) | 9,962,000 | 9,651,000 | 7,498,000 | ||
Earnings (loss) per share - diluted (in Dollars per share) | $ 3.48 | $ 8.86 | $ (0.98) | ||
Shares used in earnings (loss) per share - diluted (in Shares) | 10,590,000 | 10,155,000 | 7,498,000 | ||
Cost of Sales [Member] | |||||
Cost of sales: | |||||
Cost of goods | $ 362,378 | $ 449,597 | $ 343,130 | ||
Royalty [Member] | |||||
Cost of sales: | |||||
Cost of goods | 117,607 | 126,633 | 87,187 | ||
Amortization of tools and mold [Member] | |||||
Cost of sales: | |||||
Cost of goods | $ 8,219 | $ 8,671 | $ 7,842 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 72,350 | $ 85,297 |
Restricted cash | 204 | 193 |
Accounts receivable, net of allowance for credit losses of $3,743 and $2,865 in 2023 and 2022, respectively | 123,797 | 102,771 |
Inventory | 52,647 | 80,619 |
Prepaid expenses and other assets | 6,374 | 6,331 |
Total current assets | 255,372 | 275,211 |
Property and equipment | ||
Office furniture and equipment | 8,852 | 10,064 |
Molds and tooling | 120,396 | 113,714 |
Leasehold improvements | 6,708 | 6,659 |
Total | 135,956 | 130,437 |
Less accumulated depreciation and amortization | 121,357 | 115,575 |
Property and equipment, net | 14,599 | 14,862 |
Operating lease right-of-use assets, net | 23,592 | 19,913 |
Other long-term assets | 2,162 | 2,469 |
Deferred income tax assets, net | 68,143 | 57,804 |
Goodwill | 35,083 | 35,083 |
Total assets | 398,951 | 405,342 |
Current liabilities | ||
Accounts payable | 42,177 | 33,687 |
Accounts payable - Meisheng (related party) | 12,259 | 9,820 |
Accrued expenses | 45,102 | 37,998 |
Reserve for sales returns and allowances | 38,531 | 51,877 |
Income taxes payable | 3,785 | 8,165 |
Short-term operating lease liabilities | 7,380 | 10,746 |
Short-term debt, net | 0 | 25,529 |
Total current liabilities | 149,234 | 177,822 |
Long-term operating lease liabilities | 16,666 | 9,863 |
Accrued expenses – long term | 3,746 | 0 |
Debt, non-current portion, net of issuance costs and debt discounts | 0 | 41,622 |
Preferred stock derivative liability | 29,947 | 21,918 |
Income taxes payable | 3,245 | 2,929 |
Total liabilities | 202,838 | 254,154 |
Preferred stock accrued dividends, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding in 2023 and 2022 | 5,992 | 4,490 |
Stockholders' Equity | ||
Common stock, $0.001 par value; 100,000,000 shares authorized; 10,096,197 and 9,742,236 shares issued and outstanding in 2023 and 2022, respectively | 10 | 10 |
Additional paid-in capital | 278,642 | 275,187 |
Accumulated deficit | (73,612) | (112,018) |
Accumulated other comprehensive loss | (15,627) | (17,482) |
Total JAKKS Pacific, Inc. stockholders' equity | 189,413 | 145,697 |
Non-controlling interests | 708 | 1,001 |
Total stockholders' equity | 190,121 | 146,698 |
Total liabilities, preferred stock and stockholders' equity | $ 398,951 | $ 405,342 |