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JAKK

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

19.55USD-0.17 (-0.86%)Delayed as of 17 May 2024, 11:43 am ET

Market Summary

JAKK
USD19.55-0.17
Delayedas of 17 May 2024, 11:43 am
-0.86%

JAKK Stock Price

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JAKK RSI Chart

JAKK Valuation

Market Cap

213.0M

Price/Earnings (Trailing)

7.29

Price/Sales (Trailing)

0.31

EV/EBITDA

4.92

Price/Free Cashflow

4.26

JAKK Price/Sales (Trailing)

JAKK Profitability

EBT Margin

4.42%

Return on Equity

15.52%

Return on Assets

9.01%

Free Cashflow Yield

23.48%

JAKK Fundamentals

JAKK Revenue

Revenue (TTM)

694.1M

Rev. Growth (Yr)

-16.2%

Rev. Growth (Qtr)

-29.29%

JAKK Earnings

Earnings (TTM)

29.2M

Earnings Growth (Yr)

-173.01%

Earnings Growth (Qtr)

-33.47%

Breaking Down JAKK Revenue

52 Week Range

19.69
(Low)(High)

Last 7 days

5.4%

Last 30 days

-12.3%

Last 90 days

-42.7%

Trailing 12 Months

-13.6%

How does JAKK drawdown profile look like?

JAKK Financial Health

Current Ratio

1.59

Debt/Equity

0.93

Debt/Cashflow

0.33

JAKK Investor Care

Shares Dilution (1Y)

9.42%

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
2024694.1M000
2023782.8M729.3M716.0M711.6M
2022658.2M766.2M852.3M796.2M
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
May 15, 2024
BARCLAYS PLC
reduced
-27.02
-322,000
331,000
-%
May 15, 2024
QUADRANT CAPITAL GROUP LLC
reduced
-30.3
-3,025
2,841
-%
May 15, 2024
Quinn Opportunity Partners LLC
reduced
-14.2
-353,903
522,405
0.06%
May 15, 2024
Engineers Gate Manager LP
sold off
-100
-397,662
-
-%
May 15, 2024
OCCUDO QUANTITATIVE STRATEGIES LP
sold off
-100
-971,190
-
-%
May 15, 2024
Soviero Asset Management, LP
added
180
672,200
1,383,200
0.80%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
-107,415
244,530
-%
May 15, 2024
Corton Capital Inc.
sold off
-100
-253,791
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
3.47
-106,178
271,576
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
new
-
3,789,700
3,789,700
0.01%

1–10 of 47

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
May 08, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 08, 2024
8-K
Current Report
Apr 08, 2024
EFFECT
EFFECT
Apr 05, 2024
CORRESP
CORRESP
Apr 04, 2024
CORRESP
CORRESP
Apr 03, 2024
S-3/A
S-3/A
Mar 29, 2024
UPLOAD
UPLOAD
Mar 25, 2024
S-3
S-3
Mar 15, 2024
10-K
Annual Report

Peers (Alternatives to JAKKS Pacific Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
126.8B
22.0B
7.75% 38.56%
26.42
5.76
21.07% 19.26%
93.9B
10.2B
-6.06% 35.85%
19.01
9.17
17.60% 143.42%
39.0B
4.1B
0.04% -
-71.16
9.57
57.00% 58.12%
36.8B
14.7B
12.93% 79.63%
17.48
2.5
38.21% 303.01%
16.7B
22.6B
7.27% 35.05%
41.32
0.74
77.46% 108.27%
13.1B
16.7B
-2.51% -1.33%
14.63
0.78
17.87% -54.40%
MID-CAP
8.3B
4.8B
8.09% -4.05%
-5.88
1.74
-16.42% -1272.21%
6.8B
8.9B
-9.04% 10.73%
19.88
0.76
76.51% 123.70%
6.4B
5.4B
3.95% -1.32%
21.98
1.18
4.38% 9.98%
2.4B
6.3B
-3.63% -34.75%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
25.16% -45.66%
-1.87
0.53
-4.86% 66.45%
852.5M
1.2B
-9.42% 9.22%
19.45
0.72
10.59% -35.05%
456.5M
369.3M
27.00% 102.63%
89.38
1.24
15.51% 20.88%
258.5M
257.9M
9.22% -23.64%
25.49
1
-16.24% 113.80%
92.4M
577.7M
-2.89% -57.34%
-2.28
0.16
32.52% -721.63%

JAKKS Pacific Inc News

Latest updates
Yahoo Lifestyle UK38 hours ago
Zacks Investment Research25 Apr 202407:00 am

JAKKS Pacific Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-29.3%90.0012731016710713232322012118823711284.0012824279.0067.0015328095.0071.00
Gross Profit-37.6%21.0034.0010751.0031.0029.0092.0061.0030.0050.0075.0032.0026.0042.0075.0017.0016.0046.0081.0018.0014.00
  S&GA Expenses-13.6%42.0049.0045.0035.0036.0044.0038.0037.0031.0047.0038.0030.0029.0041.0037.0025.0032.00-14.1445.0034.0035.00
EBITDA Margin-28.6%0.05*0.07*0.08*0.05*0.08*0.08*0.09*0.09*0.04*0.02*0.00*0.00*-0.01*0.02*-------
Interest Expenses-79.9%0.001.001.001.003.002.004.002.002.002.003.004.005.005.006.006.006.005.005.003.003.00
Income Taxes-18.4%-6.70-5.6612.002.00-1.40-54.3312.001.000.00-0.060.00-0.100.000.00-0.270.000.001.001.001.00-0.20
Earnings Before Taxes-26.9%-20.95-16.5161.008.00-6.70-16.2242.0028.00-3.49-3.2137.00-15.16-23.96-10.8532.00-23.00-11.72-19.6317.00-21.90-29.37
EBT Margin-30.0%0.04*0.06*0.06*0.04*0.06*0.06*0.07*0.08*0.02*-0.01*-0.02*-0.03*-0.05*-0.03*-------
Net Income-33.5%-14.50-10.8748.006.00-5.3138.0031.0027.00-3.81-3.1736.00-15.08-24.09-11.3432.00-23.28-12.04-20.2916.00-22.54-29.16
Net Income Margin-22.0%0.04*0.05*0.12*0.10*0.11*0.11*0.06*0.07*0.02*-0.01*-0.03*-0.03*-0.05*-0.03*-------
Free Cashflow38.3%-15.09-24.4666.0023.00-7.619.0036.0036.00-4.5519.00-11.06-13.82-8.4326.00-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-18.7%324399514369329405477444316357409315298329408300277365365329312
  Current Assets-29.2%181255379241200275402364246288338239224251323208176260360204188
    Cash Equivalents-50.9%35.0072.0096.0032.0038.0085.0077.0062.0039.0045.0027.0038.0084.0093.0080.0053.0044.0066.0076.0037.0047.00
  Inventory-12.0%46.0053.0069.0065.0064.0081.0010912485.0084.0090.0061.0037.0039.0055.0058.0048.0054.0065.0054.0045.00
  Net PPE5.3%15.0015.0015.0017.0016.0015.0015.0016.0014.0013.0013.0015.0013.0014.0014.0017.0015.0015.0017.0021.0020.00
  Goodwill-0.2%35.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.00
Liabilities-32.9%136203310213182254367362259296345319302315394322286361457327288
  Current Liabilities-23.8%11414925517612317826524813717322419311613821712388.00153251134113
  Short Term Borrowings-----2.0026.002.002.002.002.002.0034.007.006.0023.00--2.00--20.00
  Long Term Debt----------------174169175171161-
    LT Debt, Current----------------2.002.002.007.002.00-
    LT Debt, Non Current----------------174169175171161-
Shareholder's Equity-0.6%18818919815014114610577.0052.0057.0060.00--12.0011.00--3.0022.002.0024.00
  Retained Earnings-19.7%-88.12-73.61-62.74-110-117-112-149-180-207-203-200-236-221-197-186-218-195-183-162-179-156
  Additional Paid-In Capital4.8%292279278277276275274274273273273241227222212210200201200219219
Accumulated Depreciation1.1%12312112111711411611711311010910810410210110096.00107107112106104
Shares Outstanding7.0%11.0010.0010.0010.0010.0010.0010.0010.0010.007.007.006.006.00--------
Minority Interest-29.4%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Float----143---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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations39.5%-12,863-21,26666,86524,921-4,11610,83838,71239,285-2,73621,063-8,411-11,570-6,96127,62127,8486,965-18,867-4,28334,974-6,970-1,895
  Share Based Compensation25.2%2,5752,0572,0251,8562,0891,6461,4111,155870713615383382797540714252996857397618
Cashflow From Investing-12.5%-3,634-3,231-783-1,421-3,472-2,300-2,813-3,457-1,817-1,846-2,650-2,242-1,451-2,070-1,850-2,685-1,585-1,791-2,407-2,746-2,459
Cashflow From Financing-3366.2%-20,000-577-1,279-30,499-39,933-756-18,757-10,619-892-247-90.00-32,286-164-15,073-4,299-172-5,0007,173-191-7,749
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JAKK Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net sales$ 90,076$ 107,484
Cost of sales:  
Cost of goods69,02476,047
Gross profit21,05231,437
Direct selling expenses8,0977,741
General and administrative expenses34,19227,994
Depreciation and amortization87102
Selling, general and administrative expenses42,37635,837
Loss from operations(21,324)(4,400)
Other income (expense), net138438
Change in fair value of preferred stock derivative liability0147
Interest income376117
Interest expense(143)(3,003)
Loss before benefit from income taxes(20,953)(6,701)
Benefit from income taxes(6,728)(1,383)
Net loss(14,225)(5,318)
Net income (loss) attributable to non-controlling interests280(5)
Net loss attributable to Jakks Pacific, Inc.(14,505)(5,313)
Net loss attributable to common stockholders[1]$ (13,175)$ (5,680)
Loss per share - basic and diluted (in Dollars per share)$ (1.27)$ (0.58)
Shares used in loss per share - basic and diluted (in Shares)10,3549,871
Comprehensive loss$ (14,790)$ (4,986)
Comprehensive loss attributable to JAKKS Pacific, Inc.(15,070)(4,981)
Cost of Sales [Member]  
Cost of sales:  
Cost of goods53,82158,304
Royalty [Member]  
Cost of sales:  
Cost of goods13,77616,654
Amortization Of Tools And Mold [Member]  
Cost of sales:  
Cost of goods$ 1,427$ 1,089
[1]Net loss attributable to common stockholders was computed by deducting the difference between the fair value of the consideration transferred to the holders of the preferred stock and the carrying amount of the preferred stock and fair value of the related derivative liability of $1.3 million for the three months ended March 31, 2024 and the preferred stock dividend of $0.4 million for the three months ended March 31, 2023.

JAKK Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 35,290$ 72,350
Restricted cash202204
Accounts receivable, net of allowance for credit losses of $4,880 and $3,743 at March 31, 2024 and December 31, 2023, respectively79,875123,797
Inventory46,34152,647
Prepaid expenses and other assets19,0876,374
Total current assets180,795255,372
Property and equipment  
Office furniture and equipment9,1658,852
Molds and tooling122,153120,396
Leasehold improvements6,7486,708
Total138,066135,956
Less accumulated depreciation and amortization122,694121,357
Property and equipment, net15,37214,599
Operating lease right-of-use assets, net22,96523,592
Other long-term assets2,0632,162
Deferred income tax assets, net68,14268,143
Goodwill34,99735,083
Total assets324,334398,951
Current liabilities  
Accounts payable31,68342,177
Accounts payable - Meisheng (related party)8,68912,259
Accrued expenses37,20145,102
Reserve for sales returns and allowances27,85938,531
Income taxes payable03,785
Short-term operating lease liabilities8,2377,380
Total current liabilities113,669149,234
Long-term operating lease liabilities15,96116,666
Accrued expenses – long term3,1833,746
Preferred stock derivative liability029,947
Income taxes payable3,2953,245
Total liabilities136,108202,838
Preferred stock accrued dividends, $0.001 par value; 5,000,000 shares authorized; nil and 200,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively05,992
Stockholders' Equity  
Common stock, $0.001 par value; 100,000,000 shares authorized; 10,800,892 and 10,096,197 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively1110
Additional paid-in capital292,024278,642
Accumulated deficit(88,117)(73,612)
Accumulated other comprehensive loss(16,192)(15,627)
Total JAKKS Pacific, Inc. stockholders' equity187,726189,413
Non-controlling interests500708
Total stockholders' equity188,226190,121
Total liabilities, preferred stock and stockholders' equity$ 324,334$ 398,951
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
 WEBSITEjakks.com
 INDUSTRYLeisure
 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 Thu May 16 2024, market cap of JAKKS Pacific Inc is 212.99 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 Thu May 16 2024, JAKK's PE ratio (Price to Earnings) is 7.29 and Price to Sales (PS) ratio is 0.31. 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 -0.132 (multiply by 100 for percentage) rate of return.