JAKKS Pacific, Inc. (JAKK)
Stock Price Chart
Key Info
| Market Cap | 18.24M |
| Revenue (ttm) | 577.96M |
| Net Income (ttm) | -39.16M |
| Shares Out | 4.24M |
| EPS (ttm) | -13.72 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $5.13 |
| Previous Close | $5.23 |
| Change ($) | -0.10 |
| Change (%) | -1.91% |
| Day's Open | 5.22 |
| Day's Range | 5.04 - 5.28 |
| Day's Volume | 408,652 |
| 52-Week Range | 3.00 - 14.60 |
More Stats
| Market Cap | 18.24M |
| Enterprise Value | 171.86M |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 4.24M |
| Float | 1.31M |
| EPS (basic) | -13.1 |
| EPS (diluted) | -13.72 |
| FCF / Share | 3.37 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 56.60% |
| Payout Ratio | n/a |
| Shares Short | 5.57M |
| Short Ratio | 0.37 |
| Short % of Float | 12.95% |
| Beta | 2.99 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 1.77 |
| PS Ratio | 0.03 |
| PB Ratio | 6.35 |
| Revenue | 577.96M |
| Operating Income | -831,000 |
| Net Income | -39.16M |
| Free Cash Flow | 10.32M |
| Net Cash | -153.62M |
| Net Cash / Share | -43.22 |
| Gross Margin | 27.57% |
| Operating Margin | -0.14% |
| Profit Margin | -7.00% |
| FCF Margin | 1.79% |
| ROA | 2.25% |
| ROE | -505.08% |
| ROIC | -5.10% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599 | 568 | 613 | 707 | 746 | 810 | 633 | 667 | 678 | 747 |
| Revenue Growth | 5.43% | -7.39% | -13.23% | -5.25% | -7.94% | 27.99% | -5.07% | -1.62% | -9.3% | - |
| Gross Profit | 159 | 156 | 156 | 223 | 229 | 236 | 156 | 198 | 194 | 245 |
| Operating Income | -17.79 | -32.17 | -64.16 | 17.11 | 30.53 | 31.33 | -44.53 | -13.22 | 1.28 | 50.20 |
| Net Income | -55.55 | -42.37 | -83.09 | 1.24 | 23.25 | 21.51 | -53.91 | -105 | 8.47 | 47.05 |
| Shares Outstanding | 2.60 | 2.31 | 2.13 | 1.65 | 1.94 | 2.09 | 2.22 | 2.40 | 2.68 | 2.75 |
| Earnings Per Share | -21.60 | -18.30 | -38.90 | 0.70 | 7.10 | 7.00 | -24.30 | -43.70 | 3.20 | 15.20 |
| EPS Growth | - | - | - | -90.14% | 1.43% | - | - | - | -78.95% | - |
| Dividend Per Share | - | - | - | - | - | - | 1.40 | 4.00 | 2.00 | - |
| Dividend Growth | - | - | - | - | - | - | -65% | 100% | - | - |
| Operating Cash Flow | 21.83 | -0.62 | 11.39 | 16.72 | 65.80 | -79.02 | -22.42 | 24.18 | 44.26 | 67.47 |
| Capital Expenditures | -9.40 | -11.64 | -14.78 | -15.07 | -17.84 | -10.52 | -10.13 | -21.07 | -12.43 | -11.51 |
| Free Cash Flow | 12.42 | -12.27 | -3.39 | 1.66 | 47.96 | -89.54 | -32.55 | 3.12 | 31.83 | 55.96 |
| Cash & Equivalents | 66.29 | 58.21 | 64.98 | 86.06 | 103 | 71.75 | 117 | 190 | 257 | 279 |
| Total Debt | 212 | 167 | 160 | 213 | 209 | 215 | 138 | 166 | 92.19 | 89.49 |
| Net Cash / Debt | -146 | -109 | -94.60 | -127 | -107 | -143 | -20.81 | 23.91 | 165 | 189 |
| Assets | 365 | 343 | 370 | 464 | 500 | 562 | 450 | 555 | 615 | 633 |
| Liabilities | 361 | 291 | 276 | 329 | 346 | 417 | 301 | 348 | 222 | 221 |
| Book Value | 2.94 | 50.74 | 93.54 | 134 | 153 | 145 | 149 | 207 | 394 | 412 |
Company Profile
Company Details
| Full Name | JAKKS Pacific, Inc. |
| Country | United States |
| Employees | 637 |
| CEO | Stephen G. Berman |
Stock Information
| Ticker Symbol | JAKK |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Unique Identifier | NASDAQ: JAKK |
| IPO Date | May 1, 1996 |
Description
JAKKS Pacific, Inc. develops, produces, and markets consumer and related products worldwide. The company operates through three segments: U.S. and Canada, International, and Halloween. It 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, inflatable environments, tents, and wagons. The company also provides role and pretend play, dress-up, and novelty products for boys and girls based on various 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; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. 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, toy specialty stores, and wholesalers. It offers its products under the Perfectly Cute, Real Workin' Buddies, XPV, Disguise, Moose Mountain, Maui, and Kids Only! proprietary brands. JAKKS Pacific, Inc. was founded in 1995 and is headquartered in Santa Monica, California.