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JAKK

JAKK - JAKKS Pacific Inc Stock Price, Fair Value and News

24.70USD+1.08 (+4.57%)Market Closed

Market Summary

JAKK
USD24.70+1.08
Market Closed
4.57%

JAKK Stock Price

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JAKK RSI Chart

JAKK Valuation

Market Cap

255.1M

Price/Earnings (Trailing)

6.64

Price/Sales (Trailing)

0.36

EV/EBITDA

3.53

Price/Free Cashflow

4.44

JAKK Price/Sales (Trailing)

JAKK Profitability

EBT Margin

6.32%

Return on Equity

20.28%

Return on Assets

9.63%

Free Cashflow Yield

22.54%

JAKK Fundamentals

JAKK Revenue

Revenue (TTM)

711.6M

Rev. Growth (Yr)

-40.81%

Rev. Growth (Qtr)

-58.87%

JAKK Earnings

Earnings (TTM)

38.4M

Earnings Growth (Yr)

-128.62%

Earnings Growth (Qtr)

-122.58%

Breaking Down JAKK Revenue

Last 7 days

-4.0%

Last 30 days

-32.1%

Last 90 days

-32.4%

Trailing 12 Months

65.6%

How does JAKK drawdown profile look like?

JAKK Financial Health

Current Ratio

1.71

Debt/Equity

0.92

Debt/Cashflow

0.38

JAKK Investor Care

Shares Dilution (1Y)

3.60%

Diluted EPS (TTM)

7.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023232.4M392.1M551.8M711.6M
2022658.2M766.2M852.3M72.7M
2021533.2M566.8M561.4M621.1M
2020594.4M578.0M540.1M515.9M
2019545.6M535.0M578.5M598.6M
2018611.6M597.8M572.1M567.8M
2017867.1M683.9M643.5M613.1M
2016727.3M737.2M703.0M913.6M
2015841.8M848.7M836.4M745.7M
2014637.4M655.3M693.8M810.1M
2013671.4M632.3M628.7M632.9M
2012678.8M692.3M674.3M666.8M
2011742.2M750.9M734.7M677.8M
20100784.9M766.1M747.3M
2009000803.7M

Tracking the Latest Insider Buys and Sells of JAKKS Pacific Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold JAKK recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 46

Are Funds Buying or Selling JAKK?

Are funds buying JAKK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own JAKK
No. of Funds

Unveiling JAKKS Pacific Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
divisadero street capital management, lp
0.0%
0
SC 13G/A
Feb 07, 2024
blackrock inc.
4.98%
502,546
SC 13G/A
Jan 31, 2024
blackrock inc.
5.2%
521,800
SC 13G
Apr 28, 2023
divisadero street capital management, lp
5.4%
528,561
SC 13G
Feb 09, 2023
rosen lawrence i
20.03%
1,917,001
SC 13D/A
Jan 26, 2023
rosen lawrence i
19.92%
1,906,901
SC 13G
Jan 26, 2023
rosen lawrence i
19.3%
1,875,584
SC 13G/A
Jan 26, 2023
rosen lawrence i
14.7%
1,401,619
SC 13G/A
Jan 26, 2023
rosen lawrence i
15.6%
998,873
SC 13G/A
Jan 26, 2023
rosen lawrence i
10.5%
521,101
SC 13G/A

Recent SEC filings of JAKKS Pacific Inc

View All Filings
Date Filed Form Type Document
Mar 25, 2024
S-3
S-3
Mar 15, 2024
10-K
Annual Report
Mar 14, 2024
8-K
Current Report
Mar 07, 2024
4
Insider Trading
Mar 01, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
SC 13G
Major Ownership Report
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading

Peers (Alternatives to JAKKS Pacific Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.5B
21.4B
-2.48% 37.63%
29.27
5.88
25.01% 40.26%
105.1B
9.9B
10.06% 35.79%
21.93
10.6
18.07% 153.14%
39.4B
3.7B
5.90% -
-49.06
10.74
63.60% 41.79%
35.7B
13.9B
17.17% 92.82%
21.02
2.57
57.24% 178.71%
18.3B
22.6B
15.41% 67.80%
45.16
0.81
77.46% 108.27%
15.1B
16.2B
4.54% 0.47%
13.21
0.93
23.13% -22.46%
MID-CAP
8.9B
8.5B
27.31% 64.55%
53.61
1.04
76.51% 107.32%
7.8B
5.0B
8.00% 8.33%
-5.27
1.57
-14.57% -831.84%
6.8B
5.4B
0.99% 14.79%
31.71
1.25
0.12% -45.58%
2.8B
6.4B
-7.15% -37.12%
-5.66
0.44
-0.61% -320.62%
SMALL-CAP
1.6B
2.7B
-7.49% -58.33%
-1.78
0.57
-10.55% 68.37%
986.4M
1.2B
12.39% 28.14%
21.63
0.84
20.69% -38.46%
347.1M
356.5M
-4.66% 33.33%
811.03
0.97
15.22% 105.33%
264.2M
286.0M
15.19% -28.01%
-26.04
0.92
-36.17% 85.46%
101.1M
550.2M
-10.74% -63.36%
-3.59
0.18
27.80% -453.54%

JAKKS Pacific Inc News

Latest updates
Yahoo Lifestyle UK26 Mar 202403:53 pm
Zacks Investment Research01 Mar 202408:00 am
Seeking Alpha01 Mar 202408:00 am
InvestorsObserver01 Mar 202408:00 am

JAKKS Pacific Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-58.9%12731016710721532322012118823711284.0012824279.0067.0015328095.0071.00132
Gross Profit-68.5%34.0010751.0031.0029.0092.0061.0030.0050.0075.0032.0026.0042.0075.0017.0016.0046.0081.0018.0014.0040.00
  S&GA Expenses10.1%49.0045.0035.0036.0044.0038.0037.0031.0047.0038.0030.0029.0041.0037.0025.0032.00-14.1445.0034.0035.0043.00
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%1.001.001.003.002.004.002.002.002.003.004.005.005.006.006.006.005.005.003.003.003.00
Income Taxes-146.0%-5.7012.002.00-1.40-54.3112.001.000.00-0.070.00-0.100.000.00-0.300.000.001.001.001.00-0.241.00
Earnings Before Taxes-127.3%-16.5161.008.00-6.70-16.2242.0028.00-3.49-3.2137.00-15.16-23.96-10.8532.00-23.00-11.72-19.6317.00-21.90-29.37-2.10
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%-10.8748.006.00-5.3138.0031.0027.00-3.81-3.1736.00-15.08-24.09-11.3432.00-23.28-12.04-20.2916.00-22.54-29.16-3.25
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%-24.4666.0023.00-7.619.0036.0036.00-4.5519.00-11.06-13.82-8.4326.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-22.4%399514369329405477444316357409315298329408300277365365329312343
  Current Assets-32.6%255379241200275402364246288338239224251323208176260360204188250
    Cash Equivalents-24.6%73.0096.0032.0038.0085.0077.0062.0039.0045.0027.0038.0084.0093.0080.0053.0044.0066.0076.0037.0047.0058.00
  Inventory-23.5%53.0069.0065.0064.0081.0010912485.0084.0090.0061.0037.0039.0055.0058.0048.0054.0065.0054.0045.0054.00
  Net PPE-0.2%15.0015.0017.0016.0015.0015.0016.0014.0013.0013.0015.0013.0014.0014.0017.0015.0015.0017.0021.0020.0021.00
  Goodwill0%35.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.00
Liabilities-34.6%203310213182254367362259296345319302315394322286361457327288291
  Current Liabilities-41.6%14925517612317826524813717322419311613821712388.00153251134113144
  Short Term Borrowings----2.0026.002.002.002.002.002.0034.007.006.0023.00--2.00--20.0027.00
  Long Term Debt---------------174169175171161-140
    LT Debt, Current---------------2.002.002.007.002.00-27.00
    LT Debt, Non Current---------------174169175171161-140
Shareholder's Equity-4.3%18919815014114610577.0052.0057.0060.00--12.0011.00--3.0022.002.0024.0051.00
  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 Capital0.4%279278277276275274274273273273241227222212210200201200219219218
Accumulated Depreciation0.1%12112111711411611711311010910810410210110096.00107107112106104107
Shares Outstanding0.2%10.0010.0010.0010.0010.0010.0010.0010.0010.009.006.006.004.00--------
Minority Interest-0.6%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Float-------70.00---66.00---25.00---14.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-131.8%-21,26666,86524,921-4,11610,83838,71239,285-2,73621,063-8,411-11,570-6,96127,62127,8486,965-18,867-4,28334,974-6,970-1,895-3,249
  Share Based Compensation1.6%2,0572,0251,8562,0891,6461,4111,155870713615383382797540714252996857397618687
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 Financing54.9%-577-1,279-30,499-39,933-756-18,757-10,619-892-247-90.00-32,286-164-15,073-4,299-172-5,0007,173-191-7,7497,693

JAKK Income Statement

2023-12-31
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 goods488,204584,901438,159
Gross profit223,353211,286182,957
Direct selling expenses36,98733,29043,069
General and administrative expenses126,893114,81998,712
Depreciation and amortization3661,9072,409
Selling, general and administrative expense164,246150,016144,190
Intangible asset impairment03000
Income from operations59,10760,97038,767
Loss from joint ventures(565)00
Other income (expense), net563797446
Change in fair value of preferred stock derivative liability(8,029)(636)(13,220)
Change in fair value of convertible senior notes00(16,419)
Gain on loan forgiveness006,206
Loss on debt extinguishment(1,023)0(7,351)
Interest income1,34412713
Interest expense(6,451)(11,183)(14,104)
Income (loss) before provision for (benefit from) income taxes44,94650,075(5,662)
Provision for (benefit from) income taxes6,833(41,008)226
Net income (loss)38,11391,083(5,888)
Net income (loss) attributable to non-controlling interests(293)(330)120
Net income (loss) attributable to JAKKS Pacific, Inc.38,40691,413(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)9,962,0009,651,0007,498,000
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)10,590,00010,155,0007,498,000
Cost of Sales [Member]   
Cost of sales:   
Cost of goods$ 362,378$ 449,597$ 343,130
Royalty [Member]   
Cost of sales:   
Cost of goods117,607126,63387,187
Amortization of tools and mold [Member]   
Cost of sales:   
Cost of goods$ 8,219$ 8,671$ 7,842
[1]Net income (loss) attributable to common stockholders was computed by deducting preferred dividends of $1.5 million, $1.4 million and $1.3 million for the years ended December 31, 2023, 2022 and 2021 respectively.

JAKK Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 72,350$ 85,297
Restricted cash204193
Accounts receivable, net of allowance for credit losses of $3,743 and $2,865 in 2023 and 2022, respectively123,797102,771
Inventory52,64780,619
Prepaid expenses and other assets6,3746,331
Total current assets255,372275,211
Property and equipment  
Office furniture and equipment8,85210,064
Molds and tooling120,396113,714
Leasehold improvements6,7086,659
Total135,956130,437
Less accumulated depreciation and amortization121,357115,575
Property and equipment, net14,59914,862
Operating lease right-of-use assets, net23,59219,913
Other long-term assets2,1622,469
Deferred income tax assets, net68,14357,804
Goodwill35,08335,083
Total assets398,951405,342
Current liabilities  
Accounts payable42,17733,687
Accounts payable - Meisheng (related party)12,2599,820
Accrued expenses45,10237,998
Reserve for sales returns and allowances38,53151,877
Income taxes payable3,7858,165
Short-term operating lease liabilities7,38010,746
Short-term debt, net025,529
Total current liabilities149,234177,822
Long-term operating lease liabilities16,6669,863
Accrued expenses – long term3,7460
Debt, non-current portion, net of issuance costs and debt discounts041,622
Preferred stock derivative liability29,94721,918
Income taxes payable3,2452,929
Total liabilities202,838254,154
Preferred stock accrued dividends, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding in 2023 and 20225,9924,490
Stockholders' Equity  
Common stock, $0.001 par value; 100,000,000 shares authorized; 10,096,197 and 9,742,236 shares issued and outstanding in 2023 and 2022, respectively1010
Additional paid-in capital278,642275,187
Accumulated deficit(73,612)(112,018)
Accumulated other comprehensive loss(15,627)(17,482)
Total JAKKS Pacific, Inc. stockholders' equity189,413145,697
Non-controlling interests7081,001
Total stockholders' equity190,121146,698
Total liabilities, preferred stock and stockholders' equity$ 398,951$ 405,342
JAKK
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, kids indoor and outdoor furniture, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
 CEO
 WEBSITEwww.jakks.com
 EMPLOYEES622

JAKKS Pacific Inc Frequently Asked Questions


What is the ticker symbol for JAKKS Pacific Inc? What does JAKK stand for in stocks?

JAKK is the stock ticker symbol of JAKKS Pacific Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of JAKKS Pacific Inc (JAKK)?

As of Wed Mar 27 2024, market cap of JAKKS Pacific Inc is 255.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JAKK stock?

You can check JAKK's fair value in chart for subscribers.

What is the fair value of JAKK stock?

You can check JAKK's fair value in chart for subscribers. The fair value of JAKKS Pacific Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of JAKKS Pacific Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JAKK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is JAKKS Pacific Inc a good stock to buy?

The fair value guage provides a quick view whether JAKK is over valued or under valued. Whether JAKKS Pacific Inc is cheap or expensive depends on the assumptions which impact JAKKS Pacific Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JAKK.

What is JAKKS Pacific Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, JAKK's PE ratio (Price to Earnings) is 6.64 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JAKK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on JAKKS Pacific Inc's stock?

In the past 10 years, JAKKS Pacific Inc has provided -0.107 (multiply by 100 for percentage) rate of return.