JAKKS PACIFIC INC JAKK
"we," "us" and "our" refer to JAKKS Pacific, Inc. and its subsidiaries.
toy company that designs, produces, markets, sells and distributes toys and related kid-targeted consumer products, inclusive of kids
indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. We focus our business
on acquiring or licensing well-recognized intellectual property ("IP"), trademarks and/or brand names, most with long product
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Europe
- Latin America
- Canada
- Other
| Region | FY2025 |
|---|---|
| United States | $416.6M |
| Europe | $81.4M |
| Latin America | $36.4M |
| Canada | $24.4M |
| Other | $11.8M |
As the company reported it, from the “Business Segments, Geographic Data, and Sales by Major Customers - Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M | $515.9M | $598.6M | $567.8M | $613.1M | $706.6M |
| Cost of revenue | $385.6M | $478.0M | $488.2M | $584.9M | $438.2M | $366.1M | $439.3M | $412.1M | $457.4M | $483.6M |
| Gross profit | $185.1M | $213.0M | $223.4M | $211.3M | $183.0M | $149.8M | $159.3M | $155.7M | $155.7M | $223.0M |
| R&D | $10.8M | $10.9M | $9.3M | $9.8M | — | — | — | — | — | — |
| SG&A | $170.9M | $173.3M | $164.2M | $150.0M | $144.2M | $134.9M | $99.6M | $185.1M | $205.2M | $205.9M |
| Operating income | $14.2M | $39.7M | $59.1M | $61.0M | $38.8M | $12.9M | -$17.8M | -$32.2M | -$64.2M | $17.1M |
| Interest expense | $471.0K | $1.1M | $6.5M | $11.2M | $14.1M | $21.6M | $15.9M | $10.2M | $9.8M | $13.0M |
| Pre-tax income | $14.8M | $39.7M | $44.9M | $50.1M | -$5.7M | -$13.4M | -$53.5M | -$39.5M | -$81.4M | $5.4M |
| Income tax | $4.9M | $5.5M | $6.8M | $41.0M | $226.0K | $735.0K | $1.9M | $3.0M | $1.6M | $4.1M |
| Net income | $9.87B | $34.20B | $38.11B | $91.4M | -$6.0M | -$14.3M | -$55.5M | -$42.4M | -$83.1M | $1.2M |
| EPS, basic | 0.88 | 3.27 | 3.70 | 9.33 | -0.98 | -4.27 | — | -1.83 | -3.89 | 0.08 |
| EPS, diluted | 0.86 | 3.14 | 3.48 | 8.86 | -0.98 | -4.27 | -21.57 | -18.34 | -3.89 | 0.07 |
| Shares, diluted (wtd. avg.) | 11.5M | 11.2M | 10.6M | 10.2M | 7.5M | 3.6M | — | 23.1M | 21.3M | 16.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $52.2M | $69.9M | $72.6M | $85.5M | $45.3M | $92.7M | $66.3M | $58.2M | $65.0M | $86.1M |
| Receivables | $138.3M | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M | $117.9M | $122.3M | $142.5M | $173.6M |
| Inventory | $59.8M | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M | $54.3M | $53.9M | $58.4M | $75.4M |
| Total current assets | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M | $260.4M | $250.1M | $282.7M | $353.4M |
| Property, plant and equipment | $19.0M | $15.6M | $14.6M | $14.9M | $13.1M | $13.5M | $15.3M | $20.9M | $23.2M | $22.8M |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.4M | $43.2M |
| Other intangibles | — | — | — | $0 | $1.0M | $2.0M | $3.2M | $17.3M | $22.2M | $33.1M |
| Total assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | $365.2M | $342.8M | $370.3M | $464.3M |
| Accounts payable | $55.6M | $42.6M | $42.2M | $33.7M | $50.2M | $30.3M | $61.2M | $57.6M | $49.9M | $51.7M |
| Short-term debt | — | — | $0 | $25.5M | $2.1M | $6.0M | $1.9M | $27.2M | $5.0M | $10.0M |
| Total current liabilities | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M | $138.3M | $152.9M | $144.1M | $135.8M | $116.8M |
| Long-term debt | — | — | — | $68.9M | $98.5M | $34.1M | $52.7M | — | — | — |
| Total liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M | $360.7M | $291.2M | $275.8M | $329.1M |
| Retained earnings | -$41.0M | -$39.7M | -$73.6M | -$112.0M | -$203.4M | -$197.4M | -$183.1M | -$127.6M | -$85.2M | -$2.1M |
| Total equity | $249.1M | $240.3M | $189.4M | $145.7M | $56.6M | $11.7M | $2.9M | $50.7M | $93.5M | $135.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M | $43.6M | $21.8M | -$624.0K | $11.4M | $16.7M |
| Depreciation and amortisation | $10.2M | $10.0M | $8.6M | $10.6M | $10.3M | $10.9M | $17.6M | $17.1M | $21.0M | $22.9M |
| Stock-based compensation | $10.9M | $9.5M | $8.0M | $5.1M | $2.1M | $2.3M | $2.9M | $2.4M | $3.1M | $1.6M |
| Capital expenditure | $9.6M | $11.2M | $8.9M | $10.4M | $8.2M | $8.3M | $9.4M | $11.8M | $14.9M | $14.8M |
| Investing cash flow | -$12.3M | -$12.9M | -$8.9M | -$10.4M | -$8.2M | -$8.2M | -$9.4M | -$11.6M | -$14.8M | -$15.1M |
| Financing cash flow | -$17.1M | -$26.9M | -$72.3M | -$31.0M | -$32.8M | -$10.9M | -$5.8M | $8.0M | -$21.4M | -$12.0M |
| Dividends paid | $11.2M | $0 | $0 | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | $0 | $0 | $13.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-001465.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706.6M | $613.1M | $567.8M | $598.6M | $515.9M | $621.1M | $796.2M | $711.6M | $691.0M | $570.7M |
| Gross profit | $223.0M | $155.7M | $155.7M | $159.3M | $149.8M | $183.0M | $211.3M | $223.4M | $213.0M | $185.1M |
| Net income | $1.2M | -$83.1M | -$42.4M | -$55.5M | -$14.3M | -$6.0M | $91.4M | $38.11B | $34.20B | $9.87B |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Other event Item 8.01
- Results announced Item 2.02
- Other event Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3944
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HAS | HASBRO, INC. | $16.56B | — | 13.7% |
| FNKO | Funko, Inc. | $381.5M | — | -13.5% |
| KMRK | K-TECH SOLUTIONS CO LTD | — | — | -13.2% |