JAKK RSI Chart
Last 7 days
5.4%
Last 30 days
-12.3%
Last 90 days
-42.7%
Trailing 12 Months
-13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 694.1M | 0 | 0 | 0 |
2023 | 782.8M | 729.3M | 716.0M | 711.6M |
2022 | 658.2M | 766.2M | 852.3M | 796.2M |
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 |
---|---|---|---|---|---|---|
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% |
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 | 126.8B | 22.0B | 26.42 | 5.76 | ||||
ABNB | 93.9B | 10.2B | 19.01 | 9.17 | ||||
DKNG | 39.0B | 4.1B | -71.16 | 9.57 | ||||
RCL | 36.8B | 14.7B | 17.48 | 2.5 | ||||
CCL | 16.7B | 22.6B | 41.32 | 0.74 | ||||
MGM | 13.1B | 16.7B | 14.63 | 0.78 | ||||
MID-CAP | ||||||||
HAS | 8.3B | 4.8B | -5.88 | 1.74 | ||||
NCLH | 6.8B | 8.9B | 19.88 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.98 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.87 | 0.53 | ||||
ACEL | 852.5M | 1.2B | 19.45 | 0.72 | ||||
AGS | 456.5M | 369.3M | 89.38 | 1.24 | ||||
CLAR | 258.5M | 257.9M | 25.49 | 1 | ||||
CNTY | 92.4M | 577.7M | -2.28 | 0.16 |
JAKKS Pacific Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -29.3% | 90.00 | 127 | 310 | 167 | 107 | 132 | 323 | 220 | 121 | 188 | 237 | 112 | 84.00 | 128 | 242 | 79.00 | 67.00 | 153 | 280 | 95.00 | 71.00 |
Gross Profit | -37.6% | 21.00 | 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 |
S&GA Expenses | -13.6% | 42.00 | 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 |
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% | 0.00 | 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 |
Income Taxes | -18.4% | -6.70 | -5.66 | 12.00 | 2.00 | -1.40 | -54.33 | 12.00 | 1.00 | 0.00 | -0.06 | 0.00 | -0.10 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -0.20 |
Earnings Before Taxes | -26.9% | -20.95 | -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 |
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 | -10.87 | 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 |
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 Cashflow | 38.3% | -15.09 | -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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -18.7% | 324 | 399 | 514 | 369 | 329 | 405 | 477 | 444 | 316 | 357 | 409 | 315 | 298 | 329 | 408 | 300 | 277 | 365 | 365 | 329 | 312 |
Current Assets | -29.2% | 181 | 255 | 379 | 241 | 200 | 275 | 402 | 364 | 246 | 288 | 338 | 239 | 224 | 251 | 323 | 208 | 176 | 260 | 360 | 204 | 188 |
Cash Equivalents | -50.9% | 35.00 | 72.00 | 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 |
Inventory | -12.0% | 46.00 | 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 |
Net PPE | 5.3% | 15.00 | 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 |
Goodwill | -0.2% | 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 | -32.9% | 136 | 203 | 310 | 213 | 182 | 254 | 367 | 362 | 259 | 296 | 345 | 319 | 302 | 315 | 394 | 322 | 286 | 361 | 457 | 327 | 288 |
Current Liabilities | -23.8% | 114 | 149 | 255 | 176 | 123 | 178 | 265 | 248 | 137 | 173 | 224 | 193 | 116 | 138 | 217 | 123 | 88.00 | 153 | 251 | 134 | 113 |
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 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 | 169 | 175 | 171 | 161 | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 7.00 | 2.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 | 169 | 175 | 171 | 161 | - |
Shareholder's Equity | -0.6% | 188 | 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 |
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 Capital | 4.8% | 292 | 279 | 278 | 277 | 276 | 275 | 274 | 274 | 273 | 273 | 273 | 241 | 227 | 222 | 212 | 210 | 200 | 201 | 200 | 219 | 219 |
Accumulated Depreciation | 1.1% | 123 | 121 | 121 | 117 | 114 | 116 | 117 | 113 | 110 | 109 | 108 | 104 | 102 | 101 | 100 | 96.00 | 107 | 107 | 112 | 106 | 104 |
Shares Outstanding | 7.0% | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - |
Minority Interest | -29.4% | 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 | - | - | - | - | 143 | - | - | - | 70.00 | - | - | - | 66.00 | - | - | - | 25.00 | - | - | - | 14.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 39.5% | -12,863 | -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 |
Share Based Compensation | 25.2% | 2,575 | 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 |
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 | -5,000 | 7,173 | -191 | -7,749 |
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 goods | 69,024 | 76,047 | ||
Gross profit | 21,052 | 31,437 | ||
Direct selling expenses | 8,097 | 7,741 | ||
General and administrative expenses | 34,192 | 27,994 | ||
Depreciation and amortization | 87 | 102 | ||
Selling, general and administrative expenses | 42,376 | 35,837 | ||
Loss from operations | (21,324) | (4,400) | ||
Other income (expense), net | 138 | 438 | ||
Change in fair value of preferred stock derivative liability | 0 | 147 | ||
Interest income | 376 | 117 | ||
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 interests | 280 | (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) | 10,354 | 9,871 | ||
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 goods | 53,821 | 58,304 | ||
Royalty [Member] | ||||
Cost of sales: | ||||
Cost of goods | 13,776 | 16,654 | ||
Amortization Of Tools And Mold [Member] | ||||
Cost of sales: | ||||
Cost of goods | $ 1,427 | $ 1,089 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 35,290 | $ 72,350 |
Restricted cash | 202 | 204 |
Accounts receivable, net of allowance for credit losses of $4,880 and $3,743 at March 31, 2024 and December 31, 2023, respectively | 79,875 | 123,797 |
Inventory | 46,341 | 52,647 |
Prepaid expenses and other assets | 19,087 | 6,374 |
Total current assets | 180,795 | 255,372 |
Property and equipment | ||
Office furniture and equipment | 9,165 | 8,852 |
Molds and tooling | 122,153 | 120,396 |
Leasehold improvements | 6,748 | 6,708 |
Total | 138,066 | 135,956 |
Less accumulated depreciation and amortization | 122,694 | 121,357 |
Property and equipment, net | 15,372 | 14,599 |
Operating lease right-of-use assets, net | 22,965 | 23,592 |
Other long-term assets | 2,063 | 2,162 |
Deferred income tax assets, net | 68,142 | 68,143 |
Goodwill | 34,997 | 35,083 |
Total assets | 324,334 | 398,951 |
Current liabilities | ||
Accounts payable | 31,683 | 42,177 |
Accounts payable - Meisheng (related party) | 8,689 | 12,259 |
Accrued expenses | 37,201 | 45,102 |
Reserve for sales returns and allowances | 27,859 | 38,531 |
Income taxes payable | 0 | 3,785 |
Short-term operating lease liabilities | 8,237 | 7,380 |
Total current liabilities | 113,669 | 149,234 |
Long-term operating lease liabilities | 15,961 | 16,666 |
Accrued expenses – long term | 3,183 | 3,746 |
Preferred stock derivative liability | 0 | 29,947 |
Income taxes payable | 3,295 | 3,245 |
Total liabilities | 136,108 | 202,838 |
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, respectively | 0 | 5,992 |
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, respectively | 11 | 10 |
Additional paid-in capital | 292,024 | 278,642 |
Accumulated deficit | (88,117) | (73,612) |
Accumulated other comprehensive loss | (16,192) | (15,627) |
Total JAKKS Pacific, Inc. stockholders' equity | 187,726 | 189,413 |
Non-controlling interests | 500 | 708 |
Total stockholders' equity | 188,226 | 190,121 |
Total liabilities, preferred stock and stockholders' equity | $ 324,334 | $ 398,951 |