JAKK

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JAKKS Pacific, Inc.

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Key Metrics

Previous Close: $25.39
52-Week Range: $14.87 – $27.22
Market Cap: $287.27M
P/E (TTM): 17.80
EPS (TTM): 1.41
Dividend Yield: 3.94%

Advanced Metrics

Price/Book: 1.16
PEG Ratio: 1.59
Return on Equity: 6.67%
Return on Assets: 2.12%
Gross Margin: 33.97%
Operating Margin: -0.10%
Profit Margin: 2.77%
Current Ratio: 1.72
Debt/Equity: 0.19
Total Debt: $46.62M
Free Cash Flow: $28.88M
Revenue Growth: 16.90%
Earnings Growth: —
Enterprise Value: $277.70M

JAKK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$796.19M	$711.56M	$691.04M	$570.67M
Cost of Revenue	$584.90M	$488.20M	$478.02M	$385.59M
Gross Profit	$211.29M	$223.35M	$213.02M	$185.08M
Selling, General & Admin	$148.11M	$163.88M	$172.94M	$170.32M
Operating Expenses	$150.02M	$164.25M	$173.34M	$170.86M
Operating Income	$61.27M	$59.11M	$39.68M	$14.22M
EBITDA	$71.84M	$59.98M	$50.87M	$25.47M
Pretax Income	$50.08M	$44.95M	$39.73M	$14.77M
Income Tax	-$41.01M	$6.83M	$5.53M	$4.89M
Net Income	$91.41M	$38.41M	$33.92M	$9.87M
Diluted EPS	8.99	3.48	3.14	0.86
Diluted Shares	10.15M	10.59M	11.23M	11.49M

JAKK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$85.30M	$72.35M	$69.94M	$52.20M
Receivables	$104.99M	$126.47M	$140.43M	$146.93M
Inventory	$80.62M	$52.65M	$52.78M	$59.80M
Current Assets	$275.21M	$255.37M	$268.69M	$269.08M
Total Assets	$405.34M	$398.95M	$444.87M	$442.20M
Current Liabilities	$177.82M	$149.23M	$149.42M	$148.11M
Long-Term Debt	$41.62M	—	—	—
Total Debt	$87.76M	$24.05M	$56.52M	$53.36M
Total Liabilities	$258.64M	$208.83M	$204.04M	$193.09M
Retained Earnings	-$112.02M	-$73.61M	-$39.69M	-$41.02M
Shareholders' Equity	$145.70M	$189.41M	$240.33M	$249.10M
Working Capital	$97.39M	$106.14M	$119.27M	$120.98M

JAKK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$86.10M	$66.40M	$38.95M	$8.49M
Capital Expenditure	-$10.39M	-$8.91M	-$11.25M	-$9.56M
Free Cash Flow	$75.71M	$57.50M	$27.70M	-$1.07M
Depreciation & Amortisation	$10.58M	$8.59M	$10.05M	$10.23M
Stock-Based Compensation	$5.08M	$8.03M	$9.54M	$10.91M
Investing Cash Flow	-$10.39M	-$8.91M	-$12.89M	-$12.34M
Financing Cash Flow	-$31.02M	-$72.29M	-$26.92M	-$17.11M
Dividends Paid	—	$0.00	$0.00	-$11.20M
Share Repurchases	-$1.42M	-$3.07M	-$26.92M	-$5.70M
Net Change in Cash	$44.69M	-$14.79M	-$860.00K	-$20.96M

JAKK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$119.09M	$211.21M	$127.11M	$106.68M	$139.24M
Cost of Revenue	$80.07M	$143.57M	$87.71M	$71.07M	$94.28M
Gross Profit	$39.02M	$67.64M	$39.40M	$35.61M	$44.96M
Selling, General & Admin	$41.68M	$38.13M	$47.84M	$41.03M	$44.94M
Operating Expenses	$41.81M	$38.28M	$48.01M	$41.18M	$45.10M
Operating Income	-$2.78M	$29.36M	-$8.61M	-$5.57M	-$142.00K
EBITDA	-$880.00K	$34.59M	-$6.41M	-$2.95M	$10.21M
Pretax Income	-$2.92M	$29.72M	-$8.49M	-$5.13M	$7.57M
Income Tax	-$606.00K	$9.83M	-$3.17M	-$849.00K	$1.70M
Net Income	-$2.32M	$19.89M	-$5.32M	-$4.28M	$5.86M
Diluted EPS	-0.21	1.74	-0.47	-0.37	0.49
Diluted Shares	11.15M	11.42M	11.28M	11.44M	11.87M

JAKK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$38.20M	$25.89M	$52.20M	$62.85M	$59.51M
Receivables	$134.74M	$204.66M	$146.93M	$95.34M	$143.83M
Inventory	$71.81M	$71.50M	$59.80M	$52.85M	$58.27M
Current Assets	$261.93M	$314.82M	$269.08M	$228.83M	$278.09M
Total Assets	$438.72M	$485.27M	$442.20M	$400.45M	$448.49M
Current Liabilities	$152.83M	$181.01M	$148.11M	$117.03M	$162.14M
Total Debt	$56.29M	$56.62M	$53.36M	$50.03M	$46.62M
Total Liabilities	$201.98M	$229.35M	$193.09M	$158.46M	$200.62M
Retained Earnings	-$49.97M	-$32.88M	-$41.02M	-$48.16M	-$45.16M
Shareholders' Equity	$236.24M	$255.91M	$249.10M	$241.98M	$247.88M
Working Capital	$109.10M	$133.81M	$120.98M	$111.79M	$115.95M

JAKK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$14.23M	-$8.82M	$33.24M	$21.80M	$4.35M
Capital Expenditure	-$2.40M	-$3.38M	-$1.71M	-$5.59M	-$4.51M
Free Cash Flow	-$16.63M	-$12.20M	$31.53M	$16.21M	-$161.00K
Depreciation & Amortisation	$1.90M	$4.77M	$2.00M	$2.12M	$2.59M
Stock-Based Compensation	$3.19M	$2.39M	$2.78M	$3.08M	$3.00M
Investing Cash Flow	-$2.95M	-$3.65M	-$2.67M	-$5.81M	-$4.72M
Financing Cash Flow	-$2.79M	-$3.42M	-$4.29M	-$4.27M	-$2.87M
Dividends Paid	-$2.79M	-$2.80M	-$2.83M	-$2.86M	-$2.86M
Share Repurchases	-$9.00K	-$404.00K	-$1.47M	-$1.26M	-$9.00K
Net Change in Cash	-$19.98M	-$15.90M	$26.28M	$11.72M	-$3.24M

Market Snapshot

About

JAKKS Pacific, Inc. is a designer, producer, and marketer of toys and consumer products with a portfolio spanning action figures, dolls, role play toys, and seasonal items. The company develops products based on licensed entertainment properties as well as proprietary brands across multiple categories. JAKKS partners with major entertainment companies to create toy lines tied to popular franchises and characters. The company distributes its products through mass-market retailers, specialty stores, and e-commerce channels globally.