Detailed financial statements for JAKKS Pacific, Inc. (JAKK): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year: ten fiscal years free and up to 20 with Premium.
JAKKS Pacific, Inc. is a global enterprise specializing in the conception, manufacturing, marketing, and distribution of a diverse array of playthings, electronic products, and various consumer goods. The company operates through two primary divisions: Toys/Consumer Products and Costumes.
Analysis Summary
JAKKS Pacific, Inc. reported revenue of $570.7M in the most recent fiscal year, growing at a 5-year CAGR of 2.0%.
Trailing-twelve-month margins: gross margin 32.1%, operating margin 2.6%, net margin 2.8%.
At the current price of $27.78, JAKK trades at a P/E of 19.53 and an ROE of 6.50%. Market capitalisation stands at $318M.
Balance sheet quality for JAKK: current ratio of 1.8, net debt of $1.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$1.1M represents -11% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706.6M | $613.1M | $567.8M | $598.6M | $515.9M | $621.1M | $796.2M | $711.6M | $691.0M | $570.7M |
| Cost of Revenue | $483.6M | $457.4M | $412.1M | $439.3M | $366.1M | $438.2M | $584.9M | $488.2M | $478.0M | $385.6M |
| Gross Profit | $223.0M | $155.7M | $155.7M | $159.3M | $149.8M | $183.0M | $211.3M | $223.4M | $213.0M | $185.1M |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $195.0M | $196.5M | $178.6M | $154.7M | $132.0M | $141.8M | $148.1M | $163.9M | $172.9M | $170.3M |
| Operating Expenses | $205.9M | $206.3M | $185.1M | $177.1M | $136.9M | $144.2M | $150.3M | $164.2M | $173.3M | $170.9M |
| Operating Income | $17.1M | -$64.2M | -$32.2M | -$17.8M | $12.9M | $38.8M | $61.0M | $59.1M | $39.7M | $14.2M |
| EBITDA | $40.0M | -$50.6M | -$12.2M | -$19.9M | $19.1M | $18.7M | $71.8M | $60.0M | $50.9M | $25.5M |
| Interest Expense | $13.0M | $9.8M | $10.2M | $15.9M | $21.6M | $14.1M | $11.2M | $6.5M | $1.1M | $471,000 |
| Pre-tax Income | $5.4M | -$81.4M | -$39.5M | -$53.5M | -$13.4M | -$5.7M | $50.1M | $44.9M | $39.7M | $14.8M |
| Income Tax | $4.1M | $1.6M | $3.0M | $1.9M | $735,000 | $226,000 | -$41.0M | $6.8M | $5.5M | $4.9M |
| Net Income | $1.2M | -$83.1M | -$42.4M | -$55.5M | -$14.3M | -$6.0M | $91.4M | $38.4M | $33.9M | $9.9M |
| EPS | $0.80 | $-38.93 | $-18.34 | $-21.32 | $-4.27 | $-0.98 | $9.33 | $3.70 | $3.27 | $0.88 |
| EPS (Diluted) | $0.70 | $-38.93 | $-18.34 | $-21.32 | $-4.27 | $-0.98 | $8.86 | $3.48 | $3.14 | $0.86 |
| Shares Outstanding (Diluted) | $1.7M | $2.1M | $2.3M | $2.6M | $3.6M | $7.5M | $10.2M | $10.6M | $11.3M | $11.4M |
Income Statement (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Revenue | $211.2M | $127.1M | $106.7M | $139.2M |
| Gross Profit | $67.6M | $39.4M | $35.5M | $44.8M |
| Operating Income | $29.4M | -$8.6M | -$5.6M | -$142,000 |
| EBITDA | $34.6M | -$6.4M | -$2.9M | $10.2M |
| Net Income | $19.9M | -$5.3M | -$4.3M | $5.9M |
| EPS | $1.78 | $-0.48 | $-0.37 | $0.51 |
| EPS (Diluted) | $1.74 | $-0.47 | $-0.37 | $0.49 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86.1M | $65.0M | $53.3M | $66.3M | $92.7M | $44.5M | $85.3M | $72.6M | $69.9M | $52.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $174.8M | $142.5M | $122.3M | $117.9M | $102.3M | $148.9M | $105.0M | $126.8M | $140.4M | $146.9M |
| Inventory | $75.4M | $58.4M | $53.9M | $54.3M | $38.6M | $84.0M | $80.6M | $52.6M | $52.8M | $59.8M |
| Total Current Assets | $353.4M | $282.7M | $250.1M | $260.4M | $250.8M | $287.6M | $275.2M | $255.4M | $268.7M | $269.1M |
| Property, Plant & Equipment | $22.8M | $23.2M | $20.9M | $47.3M | $37.9M | $30.1M | $34.8M | $38.2M | $68.9M | $65.8M |
| Goodwill | $43.2M | $35.4M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M |
| Intangible Assets | $37.9M | $29.1M | $36.7M | $3.5M | $2.3M | $1.3M | 0 | 0 | 0 | 0 |
| Total Assets | $464.3M | $370.3M | $342.8M | $365.2M | $329.4M | $357.0M | $405.3M | $399.0M | $444.9M | $442.2M |
| Accounts Payable | $51.7M | $49.9M | $57.6M | $61.2M | $40.5M | $66.1M | $43.5M | $51.4M | $56.0M | $55.6M |
| Short-term Debt | $10.0M | $26.1M | $27.2M | $11.4M | $15.9M | $2.1M | $25.5M | $7.4M | 0 | 0 |
| Total Current Liabilities | $116.8M | $135.8M | $144.1M | $152.9M | $138.3M | $173.1M | $177.8M | $149.2M | $149.4M | $148.1M |
| Long-term Debt | $203.0M | $133.5M | $139.8M | $175.0M | $150.4M | $93.4M | $41.6M | 0 | 0 | 0 |
| Total Liabilities | $329.1M | $275.8M | $291.2M | $360.7M | $314.7M | $299.1M | $258.6M | $202.8M | $204.0M | $193.1M |
| Retained Earnings | -$2.1M | -$85.2M | -$127.6M | -$183.1M | -$197.4M | -$203.4M | -$112.0M | -$73.6M | -$39.7M | -$41.0M |
| Total Equity | $134.3M | $93.5M | $50.7M | $3.4M | $13.5M | $56.6M | $145.7M | $195.4M | $240.3M | $249.1M |
| Total Debt | $213.0M | $159.6M | $167.0M | $211.9M | $183.2M | $114.0M | $87.8M | $24.0M | $56.5M | $53.4M |
| Net Debt | $126.9M | $94.6M | $113.7M | $145.7M | $90.5M | $69.5M | $2.5M | -$48.5M | -$13.4M | $1.2M |
| Working Capital | $236.6M | $146.9M | $106.0M | $107.5M | $112.6M | $114.5M | $97.4M | $106.1M | $119.3M | $121.0M |
Balance Sheet (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Cash & Equivalents | $25.9M | $52.2M | $64.0M | $60.6M |
| Total Assets | $485.3M | $442.2M | $400.4M | $448.5M |
| Total Liabilities | $229.4M | $193.1M | $158.5M | $200.6M |
| Total Equity | $255.9M | $249.1M | $242.0M | $247.9M |
| Total Debt | $56.6M | $53.4M | $50.0M | $46.6M |
Cash Flow (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2M | -$83.0M | -$42.4M | -$55.4M | -$14.1M | -$5.9M | $91.1M | $38.4M | $33.9M | $9.9M |
| Depreciation & Amortization | $22.9M | $21.0M | $17.1M | $17.6M | $10.9M | $10.3M | $10.6M | $8.6M | $10.0M | $10.2M |
| Stock-based Compensation | $1.6M | $3.1M | $2.4M | $2.9M | $2.3M | $2.1M | $5.1M | $8.0M | $9.5M | $10.9M |
| Change in Working Capital | -$11.3M | $36.4M | $13.3M | $23.8M | $29.1M | -$45.8M | $34.5M | $10.9M | -$14.4M | -$24.2M |
| Operating Cash Flow | $16.7M | $11.4M | -$624,000 | $21.8M | $43.6M | -$5.9M | $86.1M | $66.4M | $38.9M | $8.5M |
| Capital Expenditure | -$15.1M | -$14.9M | -$11.8M | -$9.4M | -$8.3M | -$8.2M | -$10.4M | -$8.9M | -$11.2M | -$9.6M |
| Acquisitions | $500,000 | $145,000 | $128,000 | 0 | $78,000 | 0 | $2,000 | $40,000 | 0 | 0 |
| Stock Repurchased | -$15.0M | -$79,000 | -$85,000 | -$273,000 | -$174,000 | -$164,000 | -$1.4M | -$3.1M | -$6.9M | -$5.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$11.2M |
| Free Cash Flow | $1.7M | -$3.5M | -$12.4M | $12.4M | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | -$1.1M |
Cash Flow (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.8M | $33.2M | $21.8M | $4.4M |
| Capital Expenditure | -$3.4M | -$1.7M | -$5.6M | -$4.5M |
| Free Cash Flow | -$12.2M | $31.5M | $16.2M | -$161,000 |
| Dividends Paid | -$2.8M | -$2.8M | -$2.9M | -$2.9M |
| Stock-based Compensation | $2.4M | $2.8M | $3.1M | $3.0M |
Growth & Margins (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (YoY) | -13.2% | -7.4% | +5.4% | -13.8% | +20.4% | +28.2% | -10.6% | -2.9% | -17.4% | |
| Net Income Growth (YoY) | -6,784.2% | +49.0% | -31.1% | +74.3% | +57.9% | +1,621.5% | -58.0% | -11.7% | -70.9% | |
| EPS Growth (YoY) | -4,966.2% | +52.9% | -16.2% | +80.0% | +77.0% | +1,052.0% | -60.3% | -11.6% | -73.1% | |
| Shares Change (YoY) | +28.1% | +8.2% | +12.5% | +39.9% | +106.3% | +35.4% | +4.3% | +6.5% | +1.3% | |
| FCF Growth (YoY) | -313.1% | -250.7% | +200.1% | +184.4% | -139.9% | +637.0% | -24.1% | -51.8% | -103.9% | |
| Gross Margin | 31.6% | 25.4% | 27.4% | 26.6% | 29.0% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% |
| Operating Margin | 2.4% | -10.5% | -5.7% | -3.0% | 2.5% | 6.2% | 7.7% | 8.3% | 5.7% | 2.5% |
| EBITDA Margin | 5.7% | -8.3% | -2.1% | -3.3% | 3.7% | 3.0% | 9.0% | 8.4% | 7.4% | 4.5% |
| Net Margin | 0.2% | -13.6% | -7.5% | -9.3% | -2.8% | -1.0% | 11.5% | 5.4% | 4.9% | 1.7% |
| FCF Margin | 0.2% | -0.6% | -2.2% | 2.1% | 6.8% | -2.3% | 9.5% | 8.1% | 4.0% | -0.2% |
| Effective Tax Rate | 76.8% | -2.0% | -7.5% | -3.6% | -5.5% | -4.0% | -81.9% | 15.2% | 13.9% | 33.1% |
Per-Share Data (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF Per Share | $0.99 | $-1.66 | $-5.37 | $4.78 | $9.71 | $-1.88 | $7.46 | $5.43 | $2.46 | $-0.09 |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| Shares Outstanding (Basic) | $1.7M | $2.1M | $2.3M | $2.6M | $3.6M | $7.5M | $9.7M | $10.0M | $10.8M | $11.2M |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Profitability
| Return on Equity | 6.50% |
| Return on Invested Capital | 3.41% |
| Return on Assets | 3.60% |
| Gross Margin | 32.06% |
| Operating Margin | 2.57% |
| Net Margin | 2.77% |
Financial Health
| Debt / Equity | 0.19 |
| Current Ratio | 1.72 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 2.18 |
Key Ratios (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 64.38 | -0.60 | -0.80 | -0.48 | -1.17 | -10.37 | 1.87 | 9.61 | 8.61 | 19.18 |
| P/B | 0.63 | 0.54 | 0.67 | 7.82 | 1.34 | 1.35 | 1.16 | 1.81 | 1.26 | 0.76 |
| P/S | 0.12 | 0.08 | 0.06 | 0.04 | 0.04 | 0.12 | 0.21 | 0.50 | 0.44 | 0.33 |
| Gross Margin | 31.6% | 25.4% | 27.4% | 26.6% | 29.0% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% |
| Operating Margin | 2.4% | -10.5% | -5.7% | -3.0% | 2.5% | 6.2% | 7.7% | 8.3% | 5.7% | 2.5% |
| Net Margin | 0.2% | -13.6% | -7.5% | -9.3% | -2.8% | -1.0% | 11.5% | 5.4% | 4.9% | 1.7% |
Related companies: CRMT · DBI · DOGZ · ESCA · FLXS · FNKO · GDHG
Explore sector: Consumer Cyclical · Leisure
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