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
Last close
24.58
2026-09-04
Market cap
$281.3M
2026-06-30 share count
52-week range
14.87 - 27.22
Valuation FY2025 figures against the last close
P/S0.5x
P/E28.6x
P/FCF—
EV/EBITDA11.5x
Dividend yield4.0%
Diluted EPS0.86
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.
Others in SIC 3944
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HAS | HASBRO, INC. | $13.05B | — | 13.7% |
| FNKO | Funko, Inc. | $317.3M | — | -13.5% |
| KMRK | K-TECH SOLUTIONS CO LTD | — | — | -13.2% |