JAKKS Financial Statements From 2010 to 2024

JAKK Stock  USD 19.08  0.65  3.29%   
JAKKS Pacific financial statements provide useful quarterly and yearly information to potential JAKKS Pacific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JAKKS Pacific financial statements helps investors assess JAKKS Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JAKKS Pacific's valuation are summarized below:
Gross Profit
220 M
Profit Margin
0.054
Market Capitalization
253.3 M
Enterprise Value Revenue
0.2802
Revenue
711.6 M
There are currently one hundred twenty fundamental trends for JAKKS Pacific that can be evaluated and compared over time across competitors. We recommend to confirm JAKKS Pacific's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 206.5 M this year. Enterprise Value is expected to rise to about 184 M this year

JAKKS Pacific Total Revenue

607.44 Million

Check JAKKS Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JAKKS main balance sheet or income statement drivers, such as Depreciation And Amortization of 347.7 K, Interest Expense of 6.1 M or Selling General Administrative of 126.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0141 or PTB Ratio of 1.17. JAKKS financial statements analysis is a perfect complement when working with JAKKS Pacific Valuation or Volatility modules.
  
This module can also supplement JAKKS Pacific's financial leverage analysis and stock options assessment as well as various JAKKS Pacific Technical models . Check out the analysis of JAKKS Pacific Correlation against competitors.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

JAKKS Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets516.2 M399 M415.9 M
Very volatile
Short and Long Term Debt Total22.8 M24 M134 M
Pretty Stable
Other Current Liabilities58.9 M89.7 M57 M
Slightly volatile
Total Current Liabilities130.3 M149.2 M144.3 M
Pretty Stable
Total Stockholder Equity200.3 M195.4 M130.4 M
Pretty Stable
Property Plant And Equipment Net21.1 M38.2 M23.3 M
Slightly volatile
Accounts Payable66.9 M51.4 M76.7 M
Very volatile
Cash124.1 M72.6 M95 M
Slightly volatile
Non Current Assets Total133.2 M143.6 M106.1 M
Pretty Stable
Cash And Short Term Investments129.2 M72.6 M95.4 M
Slightly volatile
Net Receivables124.1 M126.8 M132.9 M
Very volatile
Common Stock Shares Outstanding11.1 M10.6 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity516.2 M399 M415.9 M
Very volatile
Non Current Liabilities Total50.9 M53.6 M131.7 M
Very volatile
Inventory54.8 M52.6 M56.4 M
Slightly volatile
Other Current Assets3.2 M3.4 M18.8 M
Slightly volatile
Other Stockholder Equity231.3 M278.6 M203.1 M
Slightly volatile
Total Liabilities240.4 M202.8 M279.9 M
Pretty Stable
Property Plant And Equipment Gross167.5 M159.5 M53.7 M
Slightly volatile
Total Current Assets333 M255.4 M306.4 M
Pretty Stable
Short Term DebtM7.4 M50.5 M
Slightly volatile
Intangible Assets2.1 M2.2 M28.5 M
Slightly volatile
Other Assets72.8 M69.3 M24 M
Slightly volatile
Long Term Debt45.5 M47.9 M116.5 M
Pretty Stable
Good Will30 M31.6 M39.8 M
Slightly volatile
Common Stock Total Equity8.6 KK19.4 K
Slightly volatile
Common Stock8.6 KK19.4 K
Slightly volatile
Property Plant Equipment20.5 M17.1 M19.6 M
Slightly volatile
Other Liabilities30 M28.6 M13.3 M
Slightly volatile
Long Term Debt Total113.1 M57.2 M130.6 M
Pretty Stable
Capital Surpluse243.5 M316.5 M232.7 M
Slightly volatile
Non Current Liabilities Other12.1 M14.7 M11 M
Pretty Stable
Deferred Long Term Asset Charges381.3 K401.4 K6.7 M
Slightly volatile
Short and Long Term Debt21.8 M23 M95.2 M
Slightly volatile
Net Invested Capital157.1 M189.4 M220.2 M
Slightly volatile
Net Working Capital90.9 M106.1 M127.7 M
Slightly volatile
Capital Stock9.5 K10 K322.8 K
Slightly volatile
Warrants2.7 M5.2 M1.5 M
Slightly volatile
Capital Lease Obligations20 M24 M30.7 M
Slightly volatile

JAKKS Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.1 M6.5 M10.7 M
Slightly volatile
Selling General Administrative126.9 M126.9 M114.6 M
Pretty Stable
Total Revenue607.4 M711.6 M618.9 M
Slightly volatile
Gross Profit195.7 M223.4 M178.3 M
Slightly volatile
Other Operating Expenses580.3 M652.5 M609.3 M
Pretty Stable
Cost Of Revenue411.7 M488.2 M440.6 M
Slightly volatile
Total Operating Expenses168.6 M164.2 M168.7 M
Very volatile
Selling And Marketing Expenses44.3 M37 M53.5 M
Slightly volatile
Interest Income945.1 K650 KM
Slightly volatile
Non Recurring256.5 K270 K8.6 M
Slightly volatile
Reconciled DepreciationM8.2 M15.7 M
Slightly volatile

JAKKS Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.9 M85.5 M109.1 M
Slightly volatile
Depreciation8.2 M8.6 M16.4 M
Slightly volatile
Capital Expenditures11.8 M8.9 M11.5 M
Pretty Stable
End Period Cash Flow124.7 M72.6 M96 M
Slightly volatile
Stock Based Compensation7.6 MM2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.49770.3779
Slightly volatile
Dividend Yield0.01410.01860.0193
Pretty Stable
PTB Ratio1.171.81241.7501
Very volatile
Days Sales Outstanding59.0965.019776.6297
Slightly volatile
Book Value Per Share18.6319.61544.0268
Slightly volatile
Invested Capital0.120.12316.7996
Pretty Stable
Average Payables11.9 M17.9 M18.7 M
Very volatile
Stock Based Compensation To Revenue0.01180.01130.0048
Slightly volatile
PB Ratio1.171.81241.7501
Very volatile
EV To Sales0.630.42950.4143
Slightly volatile
Inventory Turnover8.999.27328.4769
Slightly volatile
Days Of Inventory On Hand54.1139.360944.2977
Slightly volatile
Payables Turnover8.289.49156.6468
Slightly volatile
Sales General And Administrative To Revenue0.250.17830.1968
Slightly volatile
Average Inventory30.5 M37.1 M39.8 M
Pretty Stable
Cash Per Share6.927.283133.4458
Slightly volatile
Days Payables Outstanding45.438.455564.6227
Slightly volatile
Intangibles To Total Assets0.08350.08790.1556
Slightly volatile
Current Ratio3.061.71122.3555
Slightly volatile
Receivables Turnover5.645.61374.9288
Slightly volatile
Graham Number39.1941.248991.9558
Slightly volatile
Shareholders Equity Per Share18.6319.61544.0268
Slightly volatile
Debt To Equity0.120.12316.7996
Pretty Stable
Average Receivables37 M45 M48.3 M
Pretty Stable
Revenue Per Share67.8671.4271206
Slightly volatile
Debt To Assets0.05730.06030.3165
Very volatile
Operating Cycle98.44104120
Very volatile
Price Book Value Ratio1.171.81241.7501
Very volatile
Days Of Payables Outstanding45.438.455564.6227
Slightly volatile
Company Equity Multiplier1.942.041713.0035
Pretty Stable
Long Term Debt To Capitalization0.07470.07860.4779
Very volatile
Total Debt To Capitalization0.10.10960.4996
Pretty Stable
Debt Equity Ratio0.120.12316.7996
Pretty Stable
Quick Ratio2.351.33551.7867
Slightly volatile
Cash Ratio0.460.48620.7755
Slightly volatile
Days Of Inventory Outstanding54.1139.360944.2977
Slightly volatile
Days Of Sales Outstanding59.0965.019776.6297
Slightly volatile
Price To Book Ratio1.171.81241.7501
Very volatile
Fixed Asset Turnover24.8718.631530.8247
Slightly volatile
Debt Ratio0.05730.06030.3165
Very volatile
Price Sales Ratio0.670.49770.3779
Slightly volatile
Asset Turnover0.981.78361.4687
Slightly volatile
Gross Profit Margin0.370.31390.3
Pretty Stable
Price Fair Value1.171.81241.7501
Very volatile

JAKKS Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.5 M151.9 M156.7 M
Slightly volatile
Enterprise Value184 M154.1 M160.6 M
Slightly volatile

JAKKS Fundamental Market Drivers

Forward Price Earnings7.4239
Cash And Short Term Investments72.6 M

JAKKS Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About JAKKS Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include JAKKS Pacific income statement, its balance sheet, and the statement of cash flows. JAKKS Pacific investors use historical funamental indicators, such as JAKKS Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although JAKKS Pacific investors may use each financial statement separately, they are all related. The changes in JAKKS Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JAKKS Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JAKKS Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JAKKS Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue701 K736 K
Total Revenue711.6 M607.4 M
Cost Of Revenue488.2 M411.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 71.43  67.86 
Ebit Per Revenue 0.08  0.09 

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
Check out the analysis of JAKKS Pacific Correlation against competitors.
For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is JAKKS Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.53
Earnings Share
3.48
Revenue Per Share
71.427
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0919
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.