JAKKS Pacific, Inc. JAKK R2K

Consumer Cyclical · Leisure · United States

https://www.jakks.com

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; 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, 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. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

Market & Price

Market Cap

$252.81M

Current Price

$22.09

High / Low (52W)

$23.80 / $14.46

Beta

1.50

Valuation

Stock P/E

31.56

Industry PE

22.37

Forward P/E

6.76

PEG Ratio

1.59

Book Value

$21.14

Price to Book

1.04

P/S

0.45

EV/EBITDA

10.39

Dividend Yield

4.54%

Profitability & Returns

ROCE

5.18%

ROE

3.34%

ROA

1.92%

Profit Margin

1.41%

Op Margin

-5.22%

EPS (Latest Qtr)

$-0.37

EPS (TTM)

$0.70

Balance Sheet & Liquidity

Debt/Equity

0.21

Quick Ratio

1.35

Current Ratio

1.96

Debt

$50.03M

Total Assets

$442.20M

Current Assets

$269.08M

Working Capital

$120.98M

Ownership

Promoter Holding

20.84%

Chg in Prom Hold

FII / Inst Holding

66.20%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$239.99M

Total Revenue (TTM)

$564.09M

EBITDA

$23.11M

Free Cash Flow

$13.44M

Operating Cash Flow

$31.99M

Shares Outstanding

11.44M

Gross Margin

34.02%

Payout Ratio

142.86%

Growth (CAGR)

Revenue 5Y

-10.51%

Profit 5Y

-52.38%

Revenue (YoY)

-5.80%

Earnings (YoY)

PROS

Attractive dividend yield of 4.54%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -10.5% CAGR over 5 years.
Earnings shrank at -52.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JAKK JAKKS Pacific, Inc. R2K	22.09	31.56	$252.81M	4.54%	5.18%	3.34%	-10.51%	-52.38%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	119.56M	262.41M	-	93.00M	105.78M	236.70M	132.33M	70.83M	95.18M	280.13M	152.51M	66.56M	78.76M	242.29M	128.27M	83.84M	112.35M	236.96M	187.96M	120.88M	220.42M	323.00M	107.48M	166.93M	309.74M	90.08M	148.62M	-	-	113.25M	119.09M	211.21M	127.11M	106.68M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.24M	80.07M	143.57M	87.71M	71.07M
Gross Profit	49.58M	31.18M	44.80M	94.93M	52.10M	30.02M	33.72M	61.78M	30.16M	22.96M	27.94M	64.33M	40.49M	14.34M	17.75M	80.86M	46.40M	16.35M	16.77M	74.62M	42.03M	26.09M	31.90M	74.92M	50.04M	29.92M	60.89M	91.91M	31.44M	51.20M	106.98M	21.05M	47.59M	-	-	39.01M	39.02M	67.64M	39.40M	35.61M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.77M	41.81M	38.28M	48.01M	41.18M
Operating Income	-6.89M	-13.82M	-1.10M	34.41M	-2.39M	-15.72M	-14.11M	-7.75M	-26.58M	-35.66M	-12.14M	20.04M	-4.42M	-24.04M	-18.65M	35.66M	-10.76M	-15.99M	-9.75M	37.51M	1.13M	-2.72M	1.82M	36.74M	2.93M	-734.00K	23.66M	53.74M	-4.40M	16.45M	62.40M	-21.32M	7.64M	-	-	-3.76M	-2.78M	29.36M	-8.61M	-5.57M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.83M	-880.00K	34.59M	-6.41M	-2.95M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155.00K	145.00K	102.00K	69.00K	60.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.54M	-2.92M	29.72M	-8.49M	-5.13M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.16M	-606.00K	9.83M	-3.17M	-849.00K
Net Income	-9.39M	-17.38M	-4.14M	30.53M	-7.75M	-18.29M	-16.69M	-17.57M	-30.49M	-36.24M	-18.56M	15.68M	-3.25M	-29.16M	-22.54M	16.45M	-20.29M	-12.04M	-23.28M	32.38M	-11.34M	-24.09M	-15.08M	36.33M	-3.17M	-3.81M	26.56M	30.69M	-5.31M	6.46M	48.13M	-14.51M	5.27M	-	-	-2.38M	-2.32M	19.89M	-5.32M	-4.28M
Diluted EPS	-0.50	-1.01	-0.27	0.82	-0.47	-1.01	-0.77	-0.77	-1.33	-1.57	-0.80	0.38	-0.14	-12.40	-9.60	5.10	-7.00	-4.10	-7.70	3.19	-2.55	-4.54	-2.48	3.97	-0.37	-	2.61	2.96	-	0.58	4.53	-1.27	0.47	-	-	-0.21	-0.21	1.74	-0.47	-0.37
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96M	3.40M	3.00M	-	2.40M	3.07M	2.85M	-	2.14M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	613.11M	567.81M	598.65M	515.87M	-	796.19M	711.56M	691.04M	570.67M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	584.90M	488.20M	478.02M	385.59M
Gross Profit	202.93M	244.95M	193.99M	197.94M	155.78M	235.81M	228.57M	223.02M	155.68M	155.72M	159.34M	149.76M	-	211.29M	223.35M	213.02M	185.08M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	150.02M	164.25M	173.34M	170.86M
Operating Income	-452.45M	50.20M	1.28M	-13.22M	-44.53M	31.33M	30.53M	17.11M	-64.16M	-32.17M	-17.79M	12.91M	-	61.27M	59.11M	39.68M	14.22M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	71.84M	59.98M	50.87M	25.47M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	11.18M	6.45M	1.09M	471.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	50.08M	44.95M	39.73M	14.77M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.01M	6.83M	5.53M	4.89M
Net Income	-385.51M	47.05M	8.47M	-104.80M	-53.91M	21.51M	23.25M	1.24M	-83.08M	-42.37M	-55.55M	-14.27M	-	91.41M	38.41M	33.92M	9.87M
Diluted EPS	-14.02	1.52	0.32	-4.37	-2.43	0.70	0.71	0.07	-3.89	-1.83	-	-4.27	-	8.99	3.48	3.14	0.86
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	9.79M	9.30M	10.90M	10.80M

Compounded Sales Growth

5 Years:	-10.51%
1 Year:	-5.80%

Compounded Profit Growth

5 Years:	-52.38%
1 Year:	-

Stock Price Performance

1 Year:	+15.50%
6 Months:	+40.67%
3 Months:	+2.17%
1 Month:	+3.88%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	633.41M	615.23M	554.83M	449.84M	561.78M	499.62M	464.30M	370.35M	342.84M	365.22M	329.37M	-	405.34M	398.95M	444.87M	442.20M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275.21M	255.37M	268.69M	269.08M
Cash & Equivalents	169.52M	254.84M	278.35M	257.26M	189.32M	117.07M	71.53M	102.53M	86.06M	64.98M	53.28M	61.61M	87.95M	-	85.30M	72.35M	69.94M	52.20M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.62M	52.65M	52.78M	59.80M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.77M	123.80M	131.63M	138.34M
Total Liabilities	-	-	221.00M	221.64M	347.61M	301.16M	416.70M	346.21M	329.10M	275.84M	291.19M	360.72M	314.69M	-	258.64M	208.83M	204.04M	193.09M
Current Liabilities	-	-	124.91M	122.83M	219.47M	184.59M	191.35M	127.40M	116.81M	135.76M	144.10M	152.92M	138.27M	-	177.82M	149.23M	149.42M	148.11M
Long Term Debt	-	-	-	-	70.71M	-	-	-	-	-	-	52.66M	34.13M	93.42M	41.62M	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87.76M	24.05M	56.52M	53.36M
Total Equity	746.95M	372.11M	412.41M	393.59M	207.22M	148.69M	144.59M	153.00M	134.29M	93.54M	50.74M	2.94M	11.73M	-	145.70M	189.41M	240.33M	249.10M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.74M	10.10M	11.03M	11.34M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	98.77M	67.47M	44.26M	24.18M	-22.42M	-79.09M	-	16.72M	11.39M	-624.00K	21.83M	43.57M	-	86.10M	66.40M	38.95M	8.49M
Investing Cash Flow	-30.50M	-13.19M	-36.29M	-72.74M	-10.75M	-12.89M	-	-15.06M	-14.78M	-11.64M	-9.40M	-8.19M	-	-10.39M	-8.91M	-12.89M	-12.34M
Financing Cash Flow	17.04M	-30.76M	-29.06M	-19.38M	-39.01M	46.04M	-	-11.96M	-21.38M	7.98M	-5.77M	-10.95M	-	-31.02M	-72.29M	-26.92M	-17.11M
Capital Expenditure	-16.33M	-11.61M	-12.46M	-13.07M	-10.13M	-10.52M	-17.84M	-14.77M	-14.93M	-11.77M	-9.41M	-8.27M	-	-10.39M	-8.91M	-11.25M	-9.56M
Free Cash Flow	82.44M	55.86M	31.80M	11.12M	-32.55M	-89.61M	-	1.96M	-3.53M	-12.39M	12.41M	35.30M	-	75.71M	57.50M	27.70M	-1.07M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	44.69M	-14.79M	-860.00K	-20.96M
Share Buybacks	-	10.20M	24.36M	80.00M	-	24.00M	13.19M	13.51M	0	0	-	-	-	-	-	-	-
Dividends Paid	-	-	5.18M	9.54M	3.08M	-	-	-	-	-	-	-	-	-	0	0	11.20M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	25.4%	27.4%	26.6%	29.0%	-	26.5%	31.4%	30.8%	32.4%
Operating Margin %	-	-	-	-	-	-	-	-	-10.5%	-5.7%	-3.0%	2.5%	-	7.7%	8.3%	5.7%	2.5%
Net Margin %	-	-	-	-	-	-	-	-	-13.6%	-7.5%	-9.3%	-2.8%	-	11.5%	5.4%	4.9%	1.7%
ROE %	-103.6%	11.4%	2.2%	-50.6%	-36.3%	14.9%	15.2%	0.9%	-88.8%	-83.5%	-1,889.4%	-121.7%	-	62.7%	20.3%	14.1%	4.0%
ROCE %	-	9.9%	0.3%	-3.9%	-16.8%	8.5%	8.2%	4.9%	-27.3%	-16.2%	-8.4%	6.8%	-	26.9%	23.7%	13.4%	4.8%

Shareholding Pattern

Insiders

20.84%

Institutions

66.20%

Public Float

83.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Gate City Capital Management, LLC	8.45%	967.11K	$21.36M
2	Blackrock Inc.	5.14%	588.02K	$12.99M
3	Dimensional Fund Advisors LP	4.98%	569.54K	$12.58M
4	Pacific Ridge Capital Partners, LLC	3.82%	436.94K	$9.65M
5	Vanguard Capital Management LLC	3.17%	362.39K	$8.01M
6	Hotchkis & Wiley Capital Management, LLC	3.14%	359.21K	$7.93M
7	Thompson, Siegel & Walmsley LLC	2.82%	322.98K	$7.13M
8	Geode Capital Management, LLC	2.02%	230.65K	$5.09M
9	Donald Smith & Co., Inc.	1.93%	220.38K	$4.87M
10	Gabelli Funds, LLC	1.65%	188.49K	$4.16M

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JAKK · Consumer Cyclical