JAKKS Pacific

JAKKS Pacific, Inc. (NASDAQ: JAKK) is a leading designer and marketer of toys and consumer products, with a wide range of products that feature some of the most popular brands and children's toy licenses in the world. JAKKS’ diverse portfolio includes Action Figures, Electronics, Dolls, Dress-Up, Role Play, Halloween Costumes, Kids Furniture, Vehicles, Plush, Art Activity Kits, Seasonal Products, Infant/Pre-School, Construction Toys and Pet Toys sold under various proprietary brands including JAKKS Pacific®, Creative Designs International™, Road Champs®, Funnoodle®, JAKKS Pets™, Plug It In & Play TV Games™, Kids Only!™, Tollytots® and Disguise™. JAKKS is an award-winning licensee of several hundred nationally and internationally known trademarks including Disney®, Nickelodeon®, Pokémon®, Warner Bros.®, Ultimate Fighting Championship®, Hello Kitty®, Graco® and Cabbage Patch Kids®.
Company Growth (employees)
Type
Public
HQ
Santa Monica, US
Founded
1995
Size (employees)
832 (est)+8%
Website
jakks.com
JAKKS Pacific was founded in 1995 and is headquartered in Santa Monica, US

Key People at JAKKS Pacific

Stephen G. Berman

Stephen G. Berman

Co-Founder & CEO & President
Joel M. Bennett

Joel M. Bennett

CFO
John Joseph McGrath

John Joseph McGrath

COO

JAKKS Pacific Office Locations

JAKKS Pacific has an office in Santa Monica
Santa Monica, US (HQ)
2951 28th St

JAKKS Pacific Data and Metrics

JAKKS Pacific Financial Metrics

JAKKS Pacific's revenue was reported to be $94.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

94.5 m

Gross profit (Q1, 2017)

30 m

Gross profit margin (Q1, 2017), %

32%

Net income (Q1, 2017)

(18.3 m)

EBIT (Q1, 2017)

(15.7 m)

Market capitalization (17-Aug-2017)

73.5 m

Cash (31-Mar-2017)

57.5 m
JAKKS Pacific's current market capitalization is $73.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

302.1 m384 m331.2 m706.6 m

Revenue growth, %

27%(14%)113%

Cost of goods sold

477.1 m574.3 m517.2 m483.6 m

Gross profit

(175.1 m)(190.3 m)(185.9 m)223 m

Gross profit Margin, %

(58%)(50%)(56%)32%

EBIT

(41.4 m)31 m30.5 m17.1 m

EBIT margin, %

(14%)8%9%2%

Interest income

327 k112 k62 k51 k

Pre tax profit

5.4 m

Net Income

(53.9 m)21.5 m23.2 m1.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

124.2 m349.4 m114.2 m131.1 m337 m95.8 m141 m302.8 m94.5 m

Cost of goods sold

86.4 m254.6 m78.8 m91.8 m232.7 m64.6 m96.2 m207.9 m64.5 m

Gross profit

37.8 m94.7 m35.4 m39.3 m104.3 m31.2 m44.8 m94.9 m30 m

Gross profit Margin, %

30%27%31%30%31%33%32%31%32%

General and administrative expense

42.6 m50.9 m39.6 m42.3 m59.7 m45 m45.9 m60.5 m45.7 m

Operating expense total

42.6 m50.9 m39.6 m42.3 m59.7 m45 m45.9 m60.5 m45.7 m

EBIT

(4.8 m)43.8 m(4.2 m)(3 m)44.6 m(13.8 m)(1.1 m)34.4 m(15.7 m)

EBIT margin, %

(4%)13%(4%)(2%)13%(14%)(1%)11%(17%)

Interest expense

(3 m)(4 m)(3 m)(3.1 m)(3.1 m)(3.2 m)(3.2 m)(3 m)(2.9 m)

Interest income

30 k32 k19 k16 k16 k16 k18 k12 k4 k

Pre tax profit

(4.4 m)47.2 m(17 m)(3.4 m)31.6 m

Income tax expense

1.3 m1.7 m427 k1.3 m1.4 m432 k704 k1.1 m(344 k)

Net Income

(9.1 m)44.1 m(7.6 m)(5.7 m)45.9 m(17.4 m)(4.1 m)30.5 m(18.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

117.1 m71.5 m102.5 m86.1 m

Inventories

75.4 m

Current Assets

320.9 m437.6 m382.4 m353.4 m

PP&E

11.1 m11.1 m18.4 m22.8 m

Total Assets

449.8 m561.8 m505.9 m464.3 m

Accounts Payable

25.3 m56.1 m35 m51.7 m

Current Liabilities

184.6 m191.3 m130.1 m116.8 m

Total Liabilities

329.1 m

Additional Paid-in Capital

200.7 m202.1 m194.7 m177.6 m

Retained Earnings

(48.2 m)(26.6 m)(3.4 m)(2.1 m)

Total Equity

148.7 m145.1 m153.4 m135.2 m

Financial Leverage

3 x3.9 x3.3 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

162.7 m88.6 m105.1 m110.3 m81.2 m118.9 m86.7 m45.5 m57.5 m

Inventories

65.1 m88.8 m79.5 m91.9 m81.4 m53.5 m71.5 m75.1 m67.5 m

Current Assets

400.1 m539.6 m346.6 m383 m513.5 m314.8 m352.5 m446.7 m267.6 m

PP&E

14.3 m10.6 m13.1 m19.3 m18.6 m19.9 m24.1 m22.7 m22.6 m

Total Assets

534.1 m665.8 m470.3 m510.7 m639.6 m430.6 m469.9 m560.1 m376.3 m

Accounts Payable

60.6 m115.6 m24.2 m59.2 m94.6 m28.1 m73.7 m102.6 m30.1 m

Current Liabilities

201.6 m289.2 m112.4 m150.9 m241.9 m87.8 m136.1 m199.1 m69.3 m

Additional Paid-in Capital

177.3 m177.7 m202.5 m203 m203.5 m180.4 m179.4 m177.3 m193.4 m

Retained Earnings

(73.5 m)(29.4 m)(34.2 m)(39.9 m)5.9 m(20.8 m)(25.2 m)5.4 m(20.5 m)

Total Equity

100.5 m144.6 m135.6 m132.7 m170.2 m125.2 m116.5 m143.3 m133.3 m

Financial Leverage

5.3 x4.6 x3.5 x3.8 x3.8 x3.4 x4 x3.9 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(53.9 m)21.5 m23.2 m1.2 m

Depreciation and Amortization

24.6 m21.9 m20.9 m

Accounts Receivable

4.2 m(130 m)71.1 m

Inventories

12.9 m(32 m)18.3 m

Accounts Payable

(12.5 m)30.8 m(21.1 m)

Cash From Operating Activities

(22.5 m)(79.1 m)66.3 m

Purchases of PP&E

(10.1 m)(10.5 m)(18.3 m)

Cash From Investing Activities

(10.8 m)(12.9 m)(22.2 m)

Dividends Paid

(3.1 m)(3.1 m)(3.1 m)

Cash From Financing Activities

(39 m)46 m(13.4 m)

Interest Paid

4.4 m9 m10.2 m

Income Taxes Paid

(4.6 m)945 k7.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(9.1 m)44.1 m(7.6 m)(5.7 m)45.9 m(17.4 m)(4.1 m)30.5 m(18.3 m)

Depreciation and Amortization

4.4 m

Accounts Receivable

75.1 m

Inventories

65.1 m88.8 m8 m

Accounts Payable

60.6 m115.6 m24.2 m59.2 m94.6 m28.1 m73.7 m102.6 m(19.3 m)

Cash From Operating Activities

9.9 m

Purchases of PP&E

(4.4 m)

Cash From Investing Activities

(4.4 m)

Cash From Financing Activities

(34.6 m)

Interest Paid

2 m

Income Taxes Paid

221 k
USDY, 2017

Revenue/Employee

121.9 k

Financial Leverage

2.8 x

JAKKS Pacific Market Value History

Traffic Overview of JAKKS Pacific

JAKKS Pacific Online and Social Media Presence

JAKKS Pacific News and Updates

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JAKKS Pacific Company Life and Culture

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